Home > First Bank Chicago > Assets and Liabilities
First Bank Chicago, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 142 | 960 |
Assets and Liabilities | ||
Total Assets: | $2,009,620,000 | 589 |
Cash and due from depository institutions | $107,064,000 | 960 |
Interest-bearing balances | $86,467,000 | 628 |
Securities | $508,543,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,320,192,000 | 593 |
Loan loss allowance | $9,272,000 | 906 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,403,000 | 2,243 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $69,418,000 | 544 |
Life insurance assets | $42,403,000 | 315 |
Total liabilities and capital | $2,009,620,000 | 586 |
Total liabilities | $1,812,718,000 | 582 |
Total deposits | $1,539,273,000 | 621 |
Interest-bearing deposits | $1,417,825,000 | 501 |
Deposits held in domestic offices | $1,539,273,000 | 618 |
% insured | 71.04% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $260,000,000 | 274 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,445,000 | 817 |
Total equity capital | $196,902,000 | 589 |
Total bank equity capital | $196,902,000 | 582 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 1,043 |
Surplus | $75,905,000 | 604 |
Undivided profits | $119,247,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,672,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,640,000 | 524 |
Earning assets | $1,915,202,000 | 559 |
Long-term assets (5+ years) | $573,325,000 | 634 |
Average Assets, year-to-date | $2,102,284,800 | 549 |
Average Assets, quarterly | $2,034,437,000 | 574 |
Volatile liabilities | $305,975,000 | 386 |
Insider loans | $24,090,000 | 278 |
FHLB advances | $230,000,000 | 222 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $442,507,000 | 429 |
Tier 1 (core) risk-based capital | $198,850,000 | 611 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $442,507,000 | 429 |
Derivatives | $22,973,000 | 613 |
2023-09-30 | Rank | |
# of Employees: | 147 | 946 |
Assets and Liabilities | ||
Total Assets: | $2,059,254,000 | 571 |
Cash and due from depository institutions | $118,684,000 | 946 |
Interest-bearing balances | $98,214,000 | 554 |
Securities | $510,258,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,353,860,000 | 576 |
Loan loss allowance | $11,663,000 | 749 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,771,000 | 2,139 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $71,681,000 | 537 |
Life insurance assets | $41,969,000 | 321 |
Total liabilities and capital | $2,059,254,000 | 567 |
Total liabilities | $1,862,235,000 | 563 |
Total deposits | $1,629,326,000 | 594 |
Interest-bearing deposits | $1,499,706,000 | 482 |
Deposits held in domestic offices | $1,629,326,000 | 592 |
% insured | 69.02% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $220,000,000 | 310 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,909,000 | 844 |
Total equity capital | $197,019,000 | 556 |
Total bank equity capital | $197,019,000 | 549 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,750,000 | 1,059 |
Surplus | $75,905,000 | 596 |
Undivided profits | $119,364,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,258,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,548,000 | 508 |
Earning assets | $1,962,332,000 | 540 |
Long-term assets (5+ years) | $586,732,000 | 620 |
Average Assets, year-to-date | $2,125,451,000 | 542 |
Average Assets, quarterly | $2,145,352,500 | 544 |
Volatile liabilities | $187,590,000 | 571 |
Insider loans | $24,270,000 | 268 |
FHLB advances | $220,000,000 | 236 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $488,561,000 | 396 |
Tier 1 (core) risk-based capital | $200,324,000 | 604 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $488,561,000 | 396 |
Derivatives | $19,286,000 | 634 |
2023-06-30 | Rank | |
# of Employees: | 152 | 903 |
Assets and Liabilities | ||
Total Assets: | $2,231,451,000 | 518 |
Cash and due from depository institutions | $89,720,000 | 903 |
Interest-bearing balances | $68,649,000 | 726 |
Securities | $518,464,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,544,895,000 | 501 |
Loan loss allowance | $12,051,000 | 727 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,182,000 | 2,035 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $73,190,000 | 505 |
Life insurance assets | $41,535,000 | 311 |
Total liabilities and capital | $2,231,451,000 | 508 |
Total liabilities | $2,034,235,000 | 503 |
Total deposits | $1,691,239,000 | 558 |
Interest-bearing deposits | $1,574,397,000 | 444 |
Deposits held in domestic offices | $1,691,239,000 | 556 |
% insured | 70.96% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $330,000,000 | 235 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,996,000 | 784 |
Total equity capital | $197,216,000 | 554 |
Total bank equity capital | $197,216,000 | 550 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 1,053 |
Surplus | $75,905,000 | 587 |
Undivided profits | $119,561,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,971,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,313,000 | 469 |
Earning assets | $2,132,008,000 | 492 |
Long-term assets (5+ years) | $598,067,000 | 616 |
Average Assets, year-to-date | $2,147,516,667 | 521 |
Average Assets, quarterly | $2,194,108,000 | 513 |
Volatile liabilities | $325,455,000 | 352 |
Insider loans | $24,343,000 | 255 |
FHLB advances | $260,000,000 | 217 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $478,691,000 | 392 |
Tier 1 (core) risk-based capital | $199,648,000 | 587 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $478,691,000 | 392 |
Derivatives | $15,598,000 | 645 |
2023-03-31 | Rank | |
# of Employees: | 147 | 950 |
Assets and Liabilities | ||
Total Assets: | $2,156,765,000 | 534 |
Cash and due from depository institutions | $114,350,000 | 950 |
Interest-bearing balances | $94,073,000 | 591 |
Securities | $529,030,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,436,112,000 | 532 |
Loan loss allowance | $11,906,000 | 744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,613,000 | 1,942 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $71,660,000 | 520 |
Life insurance assets | $41,109,000 | 321 |
Total liabilities and capital | $2,156,765,000 | 534 |
Total liabilities | $1,966,021,000 | 530 |
Total deposits | $1,673,560,000 | 570 |
Interest-bearing deposits | $1,540,278,000 | 459 |
Deposits held in domestic offices | $1,673,560,000 | 568 |
% insured | 83.81% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $280,000,000 | 252 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,461,000 | 803 |
Total equity capital | $190,744,000 | 568 |
Total bank equity capital | $190,744,000 | 568 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,750,000 | 1,021 |
Surplus | $69,905,000 | 625 |
Undivided profits | $119,089,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,413,000 | 454 |
Earning assets | $2,059,215,000 | 511 |
Long-term assets (5+ years) | $601,163,000 | 628 |
Average Assets, year-to-date | $2,105,549,500 | 546 |
Average Assets, quarterly | $2,105,549,500 | 546 |
Volatile liabilities | $307,314,000 | 345 |
Insider loans | $24,517,000 | 248 |
FHLB advances | $260,000,000 | 221 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $464,244,000 | 412 |
Tier 1 (core) risk-based capital | $192,898,000 | 609 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $464,244,000 | 412 |
Derivatives | $3,021,000 | 829 |
2022-12-31 | Rank | |
# of Employees: | 146 | 966 |
Assets and Liabilities | ||
Total Assets: | $2,054,334,000 | 556 |
Cash and due from depository institutions | $47,551,000 | 966 |
Interest-bearing balances | $26,797,000 | 1,370 |
Securities | $526,109,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,407,001,000 | 534 |
Loan loss allowance | $11,295,000 | 740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,089,000 | 1,852 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $67,584,000 | 550 |
Life insurance assets | $40,696,000 | 326 |
Total liabilities and capital | $2,054,334,000 | 556 |
Total liabilities | $1,870,749,000 | 552 |
Total deposits | $1,611,244,000 | 583 |
Interest-bearing deposits | $1,484,925,000 | 468 |
Deposits held in domestic offices | $1,611,244,000 | 581 |
% insured | 79.45% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $245,000,000 | 242 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,505,000 | 701 |
Total equity capital | $183,585,000 | 566 |
Total bank equity capital | $183,585,000 | 566 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,750,000 | 1,028 |
Surplus | $63,905,000 | 681 |
Undivided profits | $117,930,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,545,000 | 493 |
Earning assets | $1,959,907,000 | 531 |
Long-term assets (5+ years) | $598,573,000 | 642 |
Average Assets, year-to-date | $1,958,837,800 | 564 |
Average Assets, quarterly | $2,005,847,500 | 568 |
Volatile liabilities | $337,115,000 | 304 |
Insider loans | $24,692,000 | 244 |
FHLB advances | $245,000,000 | 218 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $437,894,000 | 435 |
Tier 1 (core) risk-based capital | $185,405,000 | 628 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $437,894,000 | 435 |
Derivatives | $3,044,000 | 774 |
2022-09-30 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,957,361,000 | 571 |
Cash and due from depository institutions | $65,118,000 | 954 |
Interest-bearing balances | $44,388,000 | 1,153 |
Securities | $495,568,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,336,751,000 | 543 |
Loan loss allowance | $10,751,000 | 770 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,419,000 | 1,771 |
Other real estate owned | $1,713,000 | 954 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $51,792,000 | 657 |
Life insurance assets | $30,331,000 | 418 |
Total liabilities and capital | $1,957,361,000 | 571 |
Total liabilities | $1,776,429,000 | 570 |
Total deposits | $1,494,620,000 | 634 |
Interest-bearing deposits | $1,326,129,000 | 506 |
Deposits held in domestic offices | $1,494,620,000 | 632 |
% insured | 74.91% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $270,000,000 | 190 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,809,000 | 769 |
Total equity capital | $180,932,000 | 561 |
Total bank equity capital | $180,932,000 | 561 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,750,000 | 1,041 |
Surplus | $63,905,000 | 679 |
Undivided profits | $115,277,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,097,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,328,000 | 516 |
Earning assets | $1,876,707,000 | 541 |
Long-term assets (5+ years) | $588,249,000 | 651 |
Average Assets, year-to-date | $1,934,963,750 | 569 |
Average Assets, quarterly | $1,944,045,000 | 580 |
Volatile liabilities | $270,268,000 | 288 |
Insider loans | $24,864,000 | 242 |
FHLB advances | $255,000,000 | 167 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $370,974,000 | 510 |
Tier 1 (core) risk-based capital | $184,035,000 | 620 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $370,974,000 | 510 |
Derivatives | $6,261,000 | 747 |
2022-06-30 | Rank | |
# of Employees: | 148 | 947 |
Assets and Liabilities | ||
Total Assets: | $1,930,729,000 | 570 |
Cash and due from depository institutions | $141,271,000 | 947 |
Interest-bearing balances | $111,372,000 | 644 |
Securities | $473,042,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,267,142,000 | 550 |
Loan loss allowance | $10,401,000 | 781 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,821,000 | 1,695 |
Other real estate owned | $1,713,000 | 947 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $40,740,000 | 744 |
Life insurance assets | $20,098,000 | 629 |
Total liabilities and capital | $1,930,729,000 | 570 |
Total liabilities | $1,748,461,000 | 566 |
Total deposits | $1,488,046,000 | 630 |
Interest-bearing deposits | $1,316,444,000 | 507 |
Deposits held in domestic offices | $1,488,046,000 | 629 |
% insured | 71.87% | 2,846 |
Federal funds purchased & repurchase agreements | $20,000,000 | 373 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $230,000,000 | 174 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,415,000 | 763 |
Total equity capital | $182,268,000 | 568 |
Total bank equity capital | $182,268,000 | 568 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,750,000 | 1,039 |
Surplus | $63,905,000 | 667 |
Undivided profits | $116,613,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,097,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,178,000 | 563 |
Earning assets | $1,851,556,000 | 548 |
Long-term assets (5+ years) | $566,688,000 | 681 |
Average Assets, year-to-date | $1,927,498,000 | 567 |
Average Assets, quarterly | $1,930,654,000 | 567 |
Volatile liabilities | $352,118,000 | 218 |
Insider loans | $25,020,000 | 232 |
FHLB advances | $155,000,000 | 177 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $332,397,000 | 547 |
Tier 1 (core) risk-based capital | $183,980,000 | 606 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $332,397,000 | 547 |
Derivatives | $6,175,000 | 808 |
2022-03-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,930,579,000 | 573 |
Cash and due from depository institutions | $211,094,000 | 991 |
Interest-bearing balances | $188,732,000 | 557 |
Securities | $430,264,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,260,306,000 | 538 |
Loan loss allowance | $10,351,000 | 774 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,211,000 | 2,599 |
Other real estate owned | $2,711,000 | 991 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $22,993,000 | 1,123 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,930,579,000 | 573 |
Total liabilities | $1,747,538,000 | 566 |
Total deposits | $1,468,324,000 | 637 |
Interest-bearing deposits | $1,324,680,000 | 509 |
Deposits held in domestic offices | $1,468,324,000 | 636 |
% insured | 70.67% | 3,050 |
Federal funds purchased & repurchase agreements | $10,000,000 | 499 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $260,000,000 | 129 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,214,000 | 830 |
Total equity capital | $183,041,000 | 580 |
Total bank equity capital | $183,041,000 | 580 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,750,000 | 1,040 |
Surplus | $63,905,000 | 657 |
Undivided profits | $117,386,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,264,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,431,000 | 596 |
Earning assets | $1,879,302,000 | 544 |
Long-term assets (5+ years) | $553,395,000 | 688 |
Average Assets, year-to-date | $1,925,882,500 | 570 |
Average Assets, quarterly | $1,925,882,500 | 570 |
Volatile liabilities | $315,133,000 | 208 |
Insider loans | $25,336,000 | 223 |
FHLB advances | $135,000,000 | 147 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $339,284,000 | 520 |
Tier 1 (core) risk-based capital | $182,297,000 | 591 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $339,284,000 | 520 |
Derivatives | $6,218,000 | 854 |
2021-12-31 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $1,921,186,000 | 580 |
Cash and due from depository institutions | $255,043,000 | 1,004 |
Interest-bearing balances | $241,217,000 | 494 |
Securities | $393,509,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,249,661,000 | 542 |
Loan loss allowance | $10,277,000 | 788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,257,000 | 2,554 |
Other real estate owned | $2,711,000 | 1,004 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,005,000 | 1,323 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,921,186,000 | 580 |
Total liabilities | $1,733,960,000 | 575 |
Total deposits | $1,499,901,000 | 624 |
Interest-bearing deposits | $1,362,946,000 | 494 |
Deposits held in domestic offices | $1,499,901,000 | 622 |
% insured | 65.82% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $226,500,000 | 156 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,559,000 | 937 |
Total equity capital | $187,226,000 | 606 |
Total bank equity capital | $187,226,000 | 606 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,750,000 | 1,053 |
Surplus | $63,905,000 | 650 |
Undivided profits | $121,571,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,739,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,345,000 | 633 |
Earning assets | $1,884,387,000 | 547 |
Long-term assets (5+ years) | $542,699,000 | 701 |
Average Assets, year-to-date | $1,930,786,600 | 555 |
Average Assets, quarterly | $1,924,511,000 | 575 |
Volatile liabilities | $287,584,000 | 231 |
Insider loans | $25,505,000 | 218 |
FHLB advances | $151,500,000 | 133 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $364,244,000 | 474 |
Tier 1 (core) risk-based capital | $185,861,000 | 577 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $364,244,000 | 474 |
Derivatives | $6,261,000 | 873 |
2021-09-30 | Rank | |
# of Employees: | 140 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $1,927,836,000 | 579 |
Cash and due from depository institutions | $246,578,000 | 1,018 |
Interest-bearing balances | $227,846,000 | 540 |
Securities | $363,279,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,295,047,000 | 528 |
Loan loss allowance | $14,237,000 | 597 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,239,000 | 2,590 |
Other real estate owned | $2,711,000 | 1,018 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,982,000 | 1,328 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,927,836,000 | 579 |
Total liabilities | $1,741,040,000 | 572 |
Total deposits | $1,419,943,000 | 656 |
Interest-bearing deposits | $1,286,582,000 | 513 |
Deposits held in domestic offices | $1,419,943,000 | 653 |
% insured | 68.75% | 3,518 |
Federal funds purchased & repurchase agreements | $50,000,000 | 217 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $260,000,000 | 145 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,097,000 | 775 |
Total equity capital | $186,796,000 | 611 |
Total bank equity capital | $186,796,000 | 611 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,750,000 | 1,075 |
Surplus | $63,905,000 | 656 |
Undivided profits | $121,141,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,188,000 | 674 |
Earning assets | $1,886,172,000 | 544 |
Long-term assets (5+ years) | $490,695,000 | 734 |
Average Assets, year-to-date | $1,933,186,750 | 556 |
Average Assets, quarterly | $1,943,541,000 | 568 |
Volatile liabilities | $385,414,000 | 188 |
Insider loans | $25,671,000 | 215 |
FHLB advances | $185,000,000 | 119 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $352,562,000 | 484 |
Tier 1 (core) risk-based capital | $185,173,000 | 566 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $352,562,000 | 484 |
Derivatives | $6,304,000 | 957 |
2021-06-30 | Rank | |
# of Employees: | 140 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $1,959,246,000 | 555 |
Cash and due from depository institutions | $247,944,000 | 1,023 |
Interest-bearing balances | $186,419,000 | 605 |
Securities | $353,329,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,334,980,000 | 511 |
Loan loss allowance | $14,162,000 | 599 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,140,000 | 2,637 |
Other real estate owned | $2,711,000 | 1,023 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $17,142,000 | 1,290 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,959,246,000 | 555 |
Total liabilities | $1,771,873,000 | 546 |
Total deposits | $1,445,095,000 | 626 |
Interest-bearing deposits | $1,312,970,000 | 494 |
Deposits held in domestic offices | $1,445,095,000 | 623 |
% insured | 72.66% | 3,144 |
Federal funds purchased & repurchase agreements | $35,000,000 | 267 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $285,000,000 | 146 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,778,000 | 1,045 |
Total equity capital | $187,373,000 | 590 |
Total bank equity capital | $187,373,000 | 590 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,750,000 | 1,081 |
Surplus | $63,905,000 | 647 |
Undivided profits | $121,718,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,435,000 | 642 |
Earning assets | $1,874,728,000 | 538 |
Long-term assets (5+ years) | $473,984,000 | 726 |
Average Assets, year-to-date | $1,934,970,333 | 546 |
Average Assets, quarterly | $1,944,637,000 | 553 |
Volatile liabilities | $386,827,000 | 188 |
Insider loans | $25,816,000 | 209 |
FHLB advances | $235,000,000 | 101 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $348,686,000 | 465 |
Tier 1 (core) risk-based capital | $185,576,000 | 549 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $348,686,000 | 465 |
Derivatives | $6,346,000 | 953 |
2021-03-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $1,930,028,000 | 556 |
Cash and due from depository institutions | $200,337,000 | 1,013 |
Interest-bearing balances | $152,082,000 | 719 |
Securities | $321,131,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,388,571,000 | 501 |
Loan loss allowance | $13,662,000 | 613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,918,000 | 2,729 |
Other real estate owned | $998,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,073,000 | 1,340 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,930,028,000 | 556 |
Total liabilities | $1,743,831,000 | 552 |
Total deposits | $1,502,384,000 | 588 |
Interest-bearing deposits | $1,356,134,000 | 472 |
Deposits held in domestic offices | $1,502,384,000 | 586 |
% insured | 74.50% | 3,006 |
Federal funds purchased & repurchase agreements | $41,042,000 | 238 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $195,000,000 | 205 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,405,000 | 1,204 |
Total equity capital | $186,197,000 | 576 |
Total bank equity capital | $186,197,000 | 576 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,087 |
Surplus | $63,905,000 | 635 |
Undivided profits | $120,542,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,430,000 | 652 |
Earning assets | $1,861,784,000 | 533 |
Long-term assets (5+ years) | $445,680,000 | 721 |
Average Assets, year-to-date | $1,922,832,500 | 548 |
Average Assets, quarterly | $1,922,832,500 | 548 |
Volatile liabilities | $298,573,000 | 237 |
Insider loans | $25,816,000 | 209 |
FHLB advances | $145,000,000 | 160 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $359,009,000 | 440 |
Tier 1 (core) risk-based capital | $184,751,000 | 536 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $359,009,000 | 440 |
Derivatives | $6,388,000 | 1,005 |
2020-12-31 | Rank | |
# of Employees: | 140 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $1,915,637,000 | 529 |
Cash and due from depository institutions | $208,580,000 | 1,007 |
Interest-bearing balances | $191,901,000 | 471 |
Securities | $296,361,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,390,835,000 | 498 |
Loan loss allowance | $13,661,000 | 612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,928,000 | 2,713 |
Other real estate owned | $998,000 | 1,007 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,935,000 | 1,341 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,915,637,000 | 529 |
Total liabilities | $1,727,959,000 | 525 |
Total deposits | $1,484,243,000 | 566 |
Interest-bearing deposits | $1,364,248,000 | 452 |
Deposits held in domestic offices | $1,484,243,000 | 564 |
% insured | 73.82% | 3,153 |
Federal funds purchased & repurchase agreements | $27,735,000 | 301 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $209,000,000 | 201 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,981,000 | 1,031 |
Total equity capital | $187,678,000 | 562 |
Total bank equity capital | $187,678,000 | 562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,089 |
Surplus | $63,905,000 | 633 |
Undivided profits | $122,023,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,525,000 | 670 |
Earning assets | $1,879,097,000 | 499 |
Long-term assets (5+ years) | $414,881,000 | 714 |
Average Assets, year-to-date | $1,918,018,000 | 490 |
Average Assets, quarterly | $1,925,968,000 | 527 |
Volatile liabilities | $318,697,000 | 240 |
Insider loans | $25,982,000 | 206 |
FHLB advances | $159,000,000 | 163 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $382,207,000 | 405 |
Tier 1 (core) risk-based capital | $185,464,000 | 520 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $382,207,000 | 405 |
Derivatives | $6,430,000 | 1,016 |
2020-09-30 | Rank | |
# of Employees: | 137 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $1,936,299,000 | 517 |
Cash and due from depository institutions | $151,428,000 | 1,010 |
Interest-bearing balances | $133,805,000 | 570 |
Securities | $283,327,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,482,112,000 | 474 |
Loan loss allowance | $12,707,000 | 637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,994,000 | 2,684 |
Other real estate owned | $1,283,000 | 1,010 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,155,000 | 1,388 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,936,299,000 | 517 |
Total liabilities | $1,750,680,000 | 516 |
Total deposits | $1,568,804,000 | 523 |
Interest-bearing deposits | $1,462,035,000 | 415 |
Deposits held in domestic offices | $1,568,804,000 | 523 |
% insured | 75.70% | 3,034 |
Federal funds purchased & repurchase agreements | $1,140,000 | 959 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $174,000,000 | 281 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,736,000 | 1,062 |
Total equity capital | $185,619,000 | 562 |
Total bank equity capital | $185,619,000 | 562 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,094 |
Surplus | $63,905,000 | 623 |
Undivided profits | $119,964,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,016,000 | 647 |
Earning assets | $1,899,244,000 | 487 |
Long-term assets (5+ years) | $407,838,000 | 701 |
Average Assets, year-to-date | $1,918,613,250 | 481 |
Average Assets, quarterly | $1,944,021,500 | 510 |
Volatile liabilities | $283,997,000 | 268 |
Insider loans | $26,152,000 | 210 |
FHLB advances | $134,000,000 | 231 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $391,880,000 | 400 |
Tier 1 (core) risk-based capital | $183,527,000 | 512 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $391,880,000 | 400 |
Derivatives | $6,471,000 | 1,064 |
2020-06-30 | Rank | |
# of Employees: | 135 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $1,951,744,000 | 509 |
Cash and due from depository institutions | $149,145,000 | 1,027 |
Interest-bearing balances | $132,373,000 | 578 |
Securities | $287,735,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,495,399,000 | 466 |
Loan loss allowance | $12,296,000 | 620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,010,000 | 2,696 |
Other real estate owned | $1,188,000 | 1,027 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,267,000 | 1,361 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,951,744,000 | 509 |
Total liabilities | $1,767,494,000 | 505 |
Total deposits | $1,624,683,000 | 497 |
Interest-bearing deposits | $1,510,366,000 | 406 |
Deposits held in domestic offices | $1,624,683,000 | 495 |
% insured | 74.92% | 3,254 |
Federal funds purchased & repurchase agreements | $1,135,000 | 949 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $134,000,000 | 357 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,676,000 | 994 |
Total equity capital | $184,250,000 | 550 |
Total bank equity capital | $184,250,000 | 550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,102 |
Surplus | $63,905,000 | 621 |
Undivided profits | $118,595,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,971,000 | 605 |
Earning assets | $1,915,507,000 | 478 |
Long-term assets (5+ years) | $390,484,000 | 728 |
Average Assets, year-to-date | $1,912,718,000 | 478 |
Average Assets, quarterly | $1,937,151,500 | 488 |
Volatile liabilities | $217,448,000 | 348 |
Insider loans | $26,319,000 | 208 |
FHLB advances | $134,000,000 | 245 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $341,842,000 | 426 |
Tier 1 (core) risk-based capital | $182,350,000 | 505 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $341,842,000 | 426 |
Derivatives | $6,511,000 | 1,036 |
2020-03-31 | Rank | |
# of Employees: | 132 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $1,922,559,000 | 472 |
Cash and due from depository institutions | $90,837,000 | 1,062 |
Interest-bearing balances | $79,018,000 | 652 |
Securities | $293,385,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,518,209,000 | 422 |
Loan loss allowance | $11,034,000 | 627 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,088,000 | 2,685 |
Other real estate owned | $1,424,000 | 1,062 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,616,000 | 1,313 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,922,559,000 | 472 |
Total liabilities | $1,741,087,000 | 464 |
Total deposits | $1,551,319,000 | 477 |
Interest-bearing deposits | $1,469,759,000 | 396 |
Deposits held in domestic offices | $1,551,319,000 | 474 |
% insured | 77.36% | 3,134 |
Federal funds purchased & repurchase agreements | $834,000 | 1,058 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $183,000,000 | 267 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,934,000 | 1,045 |
Total equity capital | $181,472,000 | 546 |
Total bank equity capital | $181,472,000 | 546 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,108 |
Surplus | $63,905,000 | 624 |
Undivided profits | $115,817,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,132,000 | 497 |
Earning assets | $1,890,612,000 | 445 |
Long-term assets (5+ years) | $388,936,000 | 702 |
Average Assets, year-to-date | $1,893,205,000 | 470 |
Average Assets, quarterly | $1,893,205,000 | 470 |
Volatile liabilities | $291,483,000 | 289 |
Insider loans | $26,433,000 | 209 |
FHLB advances | $123,000,000 | 317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $329,599,000 | 418 |
Tier 1 (core) risk-based capital | $181,028,000 | 505 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $329,599,000 | 418 |
Derivatives | $6,551,000 | 1,015 |
2019-12-31 | Rank | |
# of Employees: | 135 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $1,863,851,000 | 473 |
Cash and due from depository institutions | $91,730,000 | 1,040 |
Interest-bearing balances | $83,626,000 | 526 |
Securities | $281,430,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,461,552,000 | 428 |
Loan loss allowance | $10,402,000 | 610 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,490,000 | 2,993 |
Other real estate owned | $11,431,000 | 1,040 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,218,000 | 1,320 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,863,851,000 | 473 |
Total liabilities | $1,683,877,000 | 464 |
Total deposits | $1,531,219,000 | 472 |
Interest-bearing deposits | $1,423,820,000 | 401 |
Deposits held in domestic offices | $1,531,219,000 | 469 |
% insured | 77.18% | 3,150 |
Federal funds purchased & repurchase agreements | $1,102,000 | 1,080 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $143,500,000 | 294 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,056,000 | 847 |
Total equity capital | $179,974,000 | 543 |
Total bank equity capital | $179,974,000 | 543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,122 |
Surplus | $63,905,000 | 617 |
Undivided profits | $114,319,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,071,000 | 518 |
Earning assets | $1,826,608,000 | 447 |
Long-term assets (5+ years) | $425,898,000 | 628 |
Average Assets, year-to-date | $1,786,792,200 | 470 |
Average Assets, quarterly | $1,844,799,000 | 473 |
Volatile liabilities | $284,154,000 | 297 |
Insider loans | $26,599,000 | 198 |
FHLB advances | $143,500,000 | 259 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $378,547,000 | 382 |
Tier 1 (core) risk-based capital | $180,026,000 | 506 |
Tier 2 risk-based capital | $10,660,000 | 571 |
Total risk weighted assets | $1,731,798,000 | 390 |
Total unused commitments | $378,547,000 | 382 |
Derivatives | $6,591,000 | 799 |
2019-09-30 | Rank | |
# of Employees: | 133 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $1,825,747,000 | 480 |
Cash and due from depository institutions | $119,299,000 | 1,057 |
Interest-bearing balances | $107,051,000 | 398 |
Securities | $244,502,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,433,251,000 | 428 |
Loan loss allowance | $10,006,000 | 642 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,206,000 | 3,162 |
Other real estate owned | $11,937,000 | 1,057 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,552,000 | 1,373 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,825,747,000 | 480 |
Total liabilities | $1,645,592,000 | 474 |
Total deposits | $1,500,851,000 | 478 |
Interest-bearing deposits | $1,419,932,000 | 397 |
Deposits held in domestic offices | $1,500,851,000 | 474 |
% insured | 79.62% | 2,920 |
Federal funds purchased & repurchase agreements | $1,158,000 | 1,080 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,000,000 | 311 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,583,000 | 816 |
Total equity capital | $180,155,000 | 539 |
Total bank equity capital | $180,155,000 | 539 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,143 |
Surplus | $63,905,000 | 606 |
Undivided profits | $114,500,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,494,000 | 512 |
Earning assets | $1,784,804,000 | 446 |
Long-term assets (5+ years) | $406,009,000 | 640 |
Average Assets, year-to-date | $1,767,527,500 | 478 |
Average Assets, quarterly | $1,793,617,000 | 480 |
Volatile liabilities | $274,208,000 | 311 |
Insider loans | $26,763,000 | 196 |
FHLB advances | $135,000,000 | 276 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $419,497,000 | 353 |
Tier 1 (core) risk-based capital | $180,204,000 | 502 |
Tier 2 risk-based capital | $10,249,000 | 591 |
Total risk weighted assets | $1,704,085,000 | 386 |
Total unused commitments | $419,497,000 | 353 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $1,761,487,000 | 491 |
Cash and due from depository institutions | $90,188,000 | 1,055 |
Interest-bearing balances | $75,328,000 | 508 |
Securities | $253,197,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,391,176,000 | 435 |
Loan loss allowance | $9,190,000 | 695 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,155,000 | 3,206 |
Other real estate owned | $11,937,000 | 1,055 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,834,000 | 1,517 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,761,487,000 | 491 |
Total liabilities | $1,583,625,000 | 477 |
Total deposits | $1,489,575,000 | 473 |
Interest-bearing deposits | $1,416,107,000 | 394 |
Deposits held in domestic offices | $1,489,575,000 | 470 |
% insured | 80.19% | 2,889 |
Federal funds purchased & repurchase agreements | $1,598,000 | 1,043 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $86,000,000 | 432 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,452,000 | 953 |
Total equity capital | $177,862,000 | 538 |
Total bank equity capital | $177,862,000 | 538 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,750,000 | 1,154 |
Surplus | $63,905,000 | 602 |
Undivided profits | $112,207,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,630,000 | 486 |
Earning assets | $1,719,701,000 | 458 |
Long-term assets (5+ years) | $425,176,000 | 618 |
Average Assets, year-to-date | $1,748,121,000 | 484 |
Average Assets, quarterly | $1,758,134,000 | 485 |
Volatile liabilities | $262,182,000 | 315 |
Insider loans | $26,923,000 | 206 |
FHLB advances | $86,000,000 | 388 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $434,965,000 | 346 |
Tier 1 (core) risk-based capital | $178,207,000 | 500 |
Tier 2 risk-based capital | $9,418,000 | 644 |
Total risk weighted assets | $1,672,592,000 | 389 |
Total unused commitments | $434,965,000 | 346 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 120 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,754,781,000 | 488 |
Cash and due from depository institutions | $120,969,000 | 1,178 |
Interest-bearing balances | $93,988,000 | 445 |
Securities | $242,320,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,364,797,000 | 436 |
Loan loss allowance | $9,801,000 | 652 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,982,000 | 3,344 |
Other real estate owned | $10,605,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,108,000 | 1,397 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,754,781,000 | 488 |
Total liabilities | $1,578,075,000 | 477 |
Total deposits | $1,474,664,000 | 477 |
Interest-bearing deposits | $1,383,408,000 | 403 |
Deposits held in domestic offices | $1,474,664,000 | 474 |
% insured | 79.75% | 2,994 |
Federal funds purchased & repurchase agreements | $896,000 | 1,143 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $95,000,000 | 382 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,515,000 | 813 |
Total equity capital | $176,706,000 | 525 |
Total bank equity capital | $176,706,000 | 525 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,750,000 | 1,172 |
Surplus | $63,905,000 | 602 |
Undivided profits | $111,051,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,440,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,552,000 | 422 |
Earning assets | $1,701,105,000 | 462 |
Long-term assets (5+ years) | $420,534,000 | 626 |
Average Assets, year-to-date | $1,741,438,000 | 489 |
Average Assets, quarterly | $1,741,438,000 | 489 |
Volatile liabilities | $257,352,000 | 330 |
Insider loans | $27,080,000 | 203 |
FHLB advances | $95,000,000 | 343 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $447,822,000 | 344 |
Tier 1 (core) risk-based capital | $177,523,000 | 497 |
Tier 2 risk-based capital | $10,014,000 | 602 |
Total risk weighted assets | $1,650,920,000 | 391 |
Total unused commitments | $447,822,000 | 344 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $1,728,095,000 | 494 |
Cash and due from depository institutions | $156,290,000 | 1,159 |
Interest-bearing balances | $145,223,000 | 253 |
Securities | $226,009,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,320,301,000 | 458 |
Loan loss allowance | $9,901,000 | 641 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,904,000 | 3,391 |
Other real estate owned | $10,605,000 | 1,159 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,986,000 | 1,507 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,728,095,000 | 494 |
Total liabilities | $1,554,972,000 | 484 |
Total deposits | $1,473,485,000 | 475 |
Interest-bearing deposits | $1,378,687,000 | 406 |
Deposits held in domestic offices | $1,473,485,000 | 473 |
% insured | 80.04% | 2,902 |
Federal funds purchased & repurchase agreements | $1,222,000 | 1,282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,000,000 | 498 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,265,000 | 737 |
Total equity capital | $173,123,000 | 534 |
Total bank equity capital | $173,123,000 | 534 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,750,000 | 1,182 |
Surplus | $63,905,000 | 602 |
Undivided profits | $107,468,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,255,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,869,000 | 471 |
Earning assets | $1,691,533,000 | 464 |
Long-term assets (5+ years) | $410,872,000 | 631 |
Average Assets, year-to-date | $1,689,320,200 | 488 |
Average Assets, quarterly | $1,716,999,000 | 491 |
Volatile liabilities | $215,210,000 | 381 |
Insider loans | $27,241,000 | 201 |
FHLB advances | $72,000,000 | 464 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $444,924,000 | 346 |
Tier 1 (core) risk-based capital | $174,561,000 | 499 |
Tier 2 risk-based capital | $10,099,000 | 596 |
Total risk weighted assets | $1,586,096,000 | 409 |
Total unused commitments | $444,924,000 | 346 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $1,705,903,000 | 489 |
Cash and due from depository institutions | $187,626,000 | 1,148 |
Interest-bearing balances | $175,777,000 | 192 |
Securities | $205,918,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,296,641,000 | 456 |
Loan loss allowance | $10,008,000 | 633 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,933,000 | 3,406 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,785,000 | 1,453 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,705,903,000 | 489 |
Total liabilities | $1,535,861,000 | 480 |
Total deposits | $1,415,412,000 | 478 |
Interest-bearing deposits | $1,287,328,000 | 419 |
Deposits held in domestic offices | $1,415,412,000 | 476 |
% insured | 81.29% | 2,808 |
Federal funds purchased & repurchase agreements | $603,000 | 1,498 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,000,000 | 367 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,846,000 | 851 |
Total equity capital | $170,042,000 | 526 |
Total bank equity capital | $170,042,000 | 526 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,204 |
Surplus | $63,905,000 | 601 |
Undivided profits | $104,387,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,296,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,581,000 | 489 |
Earning assets | $1,678,336,000 | 457 |
Long-term assets (5+ years) | $383,479,000 | 667 |
Average Assets, year-to-date | $1,679,626,500 | 488 |
Average Assets, quarterly | $1,699,258,000 | 488 |
Volatile liabilities | $251,561,000 | 333 |
Insider loans | $27,398,000 | 197 |
FHLB advances | $113,000,000 | 343 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $486,803,000 | 324 |
Tier 1 (core) risk-based capital | $171,418,000 | 496 |
Tier 2 risk-based capital | $10,200,000 | 589 |
Total risk weighted assets | $1,575,215,000 | 405 |
Total unused commitments | $486,803,000 | 324 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 124 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $1,692,613,000 | 490 |
Cash and due from depository institutions | $152,008,000 | 1,140 |
Interest-bearing balances | $141,218,000 | 244 |
Securities | $189,571,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,335,744,000 | 436 |
Loan loss allowance | $9,708,000 | 642 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,870,000 | 3,457 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,420,000 | 1,457 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,692,613,000 | 490 |
Total liabilities | $1,525,675,000 | 477 |
Total deposits | $1,405,285,000 | 479 |
Interest-bearing deposits | $1,264,141,000 | 417 |
Deposits held in domestic offices | $1,405,285,000 | 476 |
% insured | 80.64% | 3,052 |
Federal funds purchased & repurchase agreements | $2,582,000 | 1,071 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,600,000 | 388 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,208,000 | 987 |
Total equity capital | $166,938,000 | 526 |
Total bank equity capital | $166,938,000 | 526 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,223 |
Surplus | $63,905,000 | 596 |
Undivided profits | $101,283,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,675,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,154,000 | 475 |
Earning assets | $1,666,533,000 | 456 |
Long-term assets (5+ years) | $370,187,000 | 692 |
Average Assets, year-to-date | $1,670,867,670 | 488 |
Average Assets, quarterly | $1,700,554,000 | 484 |
Volatile liabilities | $230,959,000 | 362 |
Insider loans | $27,551,000 | 194 |
FHLB advances | $112,600,000 | 359 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $444,473,000 | 343 |
Tier 1 (core) risk-based capital | $168,422,000 | 497 |
Tier 2 risk-based capital | $9,894,000 | 602 |
Total risk weighted assets | $1,582,409,000 | 396 |
Total unused commitments | $444,473,000 | 343 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,708,495,000 | 485 |
Cash and due from depository institutions | $133,637,000 | 1,220 |
Interest-bearing balances | $124,187,000 | 307 |
Securities | $184,250,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,375,752,000 | 425 |
Loan loss allowance | $9,289,000 | 676 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,769,000 | 3,547 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,087,000 | 1,479 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,708,495,000 | 485 |
Total liabilities | $1,544,473,000 | 474 |
Total deposits | $1,445,071,000 | 467 |
Interest-bearing deposits | $1,263,521,000 | 417 |
Deposits held in domestic offices | $1,445,071,000 | 464 |
% insured | 79.48% | 3,315 |
Federal funds purchased & repurchase agreements | $714,000 | 1,321 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,600,000 | 420 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,088,000 | 883 |
Total equity capital | $164,022,000 | 535 |
Total bank equity capital | $164,022,000 | 535 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,750,000 | 1,245 |
Surplus | $63,905,000 | 596 |
Undivided profits | $98,367,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,680,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,562,000 | 423 |
Earning assets | $1,684,189,000 | 451 |
Long-term assets (5+ years) | $392,480,000 | 661 |
Average Assets, year-to-date | $1,659,995,000 | 494 |
Average Assets, quarterly | $1,659,995,000 | 494 |
Volatile liabilities | $190,960,000 | 388 |
Insider loans | $27,701,000 | 185 |
FHLB advances | $92,600,000 | 386 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $426,250,000 | 345 |
Tier 1 (core) risk-based capital | $165,421,000 | 507 |
Tier 2 risk-based capital | $9,469,000 | 622 |
Total risk weighted assets | $1,609,936,000 | 393 |
Total unused commitments | $426,250,000 | 345 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 109 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $1,611,495,000 | 508 |
Cash and due from depository institutions | $126,799,000 | 1,329 |
Interest-bearing balances | $117,898,000 | 295 |
Securities | $164,435,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,308,009,000 | 447 |
Loan loss allowance | $7,673,000 | 816 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,659,000 | 3,657 |
Other real estate owned | $898,000 | 1,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,695,000 | 1,891 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,611,495,000 | 508 |
Total liabilities | $1,454,689,000 | 495 |
Total deposits | $1,356,812,000 | 494 |
Interest-bearing deposits | $1,223,723,000 | 422 |
Deposits held in domestic offices | $1,356,812,000 | 492 |
% insured | 80.52% | 3,119 |
Federal funds purchased & repurchase agreements | $1,532,000 | 1,294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,100,000 | 448 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,245,000 | 780 |
Total equity capital | $156,806,000 | 545 |
Total bank equity capital | $156,806,000 | 545 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,750,000 | 1,262 |
Surplus | $57,905,000 | 637 |
Undivided profits | $97,151,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,736,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,935,000 | 491 |
Earning assets | $1,590,342,000 | 471 |
Long-term assets (5+ years) | $341,255,000 | 749 |
Average Assets, year-to-date | $1,539,180,600 | 507 |
Average Assets, quarterly | $1,583,438,000 | 507 |
Volatile liabilities | $183,060,000 | 417 |
Insider loans | $23,437,000 | 237 |
FHLB advances | $89,100,000 | 418 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $466,094,000 | 327 |
Tier 1 (core) risk-based capital | $157,996,000 | 515 |
Tier 2 risk-based capital | $7,847,000 | 764 |
Total risk weighted assets | $1,546,999,000 | 400 |
Total unused commitments | $466,094,000 | 327 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $1,555,381,000 | 517 |
Cash and due from depository institutions | $99,347,000 | 1,350 |
Interest-bearing balances | $90,233,000 | 380 |
Securities | $153,999,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,289,937,000 | 443 |
Loan loss allowance | $7,603,000 | 843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,714,000 | 3,644 |
Other real estate owned | $917,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,467,000 | 1,941 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,555,381,000 | 517 |
Total liabilities | $1,400,641,000 | 510 |
Total deposits | $1,292,386,000 | 509 |
Interest-bearing deposits | $1,184,279,000 | 437 |
Deposits held in domestic offices | $1,292,386,000 | 508 |
% insured | 78.70% | 3,596 |
Federal funds purchased & repurchase agreements | $3,289,000 | 1,081 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $98,350,000 | 418 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,616,000 | 872 |
Total equity capital | $154,740,000 | 557 |
Total bank equity capital | $154,740,000 | 557 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,750,000 | 1,285 |
Surplus | $55,905,000 | 649 |
Undivided profits | $97,085,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,793,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,300,000 | 540 |
Earning assets | $1,534,169,000 | 480 |
Long-term assets (5+ years) | $339,848,000 | 761 |
Average Assets, year-to-date | $1,521,102,000 | 513 |
Average Assets, quarterly | $1,548,497,000 | 516 |
Volatile liabilities | $169,743,000 | 425 |
Insider loans | $23,331,000 | 232 |
FHLB advances | $98,350,000 | 390 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $401,826,000 | 362 |
Tier 1 (core) risk-based capital | $155,929,000 | 525 |
Tier 2 risk-based capital | $7,771,000 | 767 |
Total risk weighted assets | $1,500,392,000 | 405 |
Total unused commitments | $401,826,000 | 362 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $1,541,613,000 | 519 |
Cash and due from depository institutions | $110,153,000 | 1,298 |
Interest-bearing balances | $101,005,000 | 331 |
Securities | $148,509,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,271,916,000 | 446 |
Loan loss allowance | $10,005,000 | 624 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,769,000 | 3,646 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,266,000 | 1,964 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,541,613,000 | 519 |
Total liabilities | $1,392,395,000 | 515 |
Total deposits | $1,278,961,000 | 504 |
Interest-bearing deposits | $1,180,041,000 | 432 |
Deposits held in domestic offices | $1,278,961,000 | 503 |
% insured | 77.31% | 3,939 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,121 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,200,000 | 400 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,250,000 | 994 |
Total equity capital | $149,218,000 | 564 |
Total bank equity capital | $149,218,000 | 564 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,750,000 | 1,296 |
Surplus | $50,905,000 | 689 |
Undivided profits | $96,563,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $21,026,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,739,000 | 561 |
Earning assets | $1,521,430,000 | 486 |
Long-term assets (5+ years) | $327,260,000 | 780 |
Average Assets, year-to-date | $1,509,675,670 | 519 |
Average Assets, quarterly | $1,526,469,000 | 519 |
Volatile liabilities | $176,619,000 | 409 |
Insider loans | $23,472,000 | 235 |
FHLB advances | $105,200,000 | 370 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $391,150,000 | 364 |
Tier 1 (core) risk-based capital | $150,789,000 | 531 |
Tier 2 risk-based capital | $10,167,000 | 584 |
Total risk weighted assets | $1,483,862,000 | 410 |
Total unused commitments | $391,150,000 | 364 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $1,511,325,000 | 525 |
Cash and due from depository institutions | $101,066,000 | 1,409 |
Interest-bearing balances | $91,262,000 | 408 |
Securities | $154,814,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,243,563,000 | 445 |
Loan loss allowance | $9,280,000 | 681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,819,000 | 3,641 |
Other real estate owned | $508,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,555,000 | 1,909 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,511,325,000 | 525 |
Total liabilities | $1,365,259,000 | 520 |
Total deposits | $1,247,475,000 | 521 |
Interest-bearing deposits | $1,150,243,000 | 444 |
Deposits held in domestic offices | $1,247,475,000 | 520 |
% insured | 77.08% | 3,998 |
Federal funds purchased & repurchase agreements | $3,068,000 | 1,058 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $109,700,000 | 357 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,016,000 | 1,026 |
Total equity capital | $146,066,000 | 561 |
Total bank equity capital | $146,066,000 | 561 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,750,000 | 1,316 |
Surplus | $48,905,000 | 708 |
Undivided profits | $95,411,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,084,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,116,000 | 496 |
Earning assets | $1,489,639,000 | 491 |
Long-term assets (5+ years) | $334,768,000 | 766 |
Average Assets, year-to-date | $1,493,707,000 | 524 |
Average Assets, quarterly | $1,493,707,000 | 524 |
Volatile liabilities | $178,761,000 | 387 |
Insider loans | $23,311,000 | 229 |
FHLB advances | $109,700,000 | 323 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $382,593,000 | 371 |
Tier 1 (core) risk-based capital | $148,562,000 | 528 |
Tier 2 risk-based capital | $9,436,000 | 635 |
Total risk weighted assets | $1,465,386,000 | 411 |
Total unused commitments | $382,593,000 | 371 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $1,476,089,000 | 528 |
Cash and due from depository institutions | $109,002,000 | 1,400 |
Interest-bearing balances | $97,869,000 | 328 |
Securities | $141,236,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,211,313,000 | 453 |
Loan loss allowance | $9,080,000 | 691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,882,000 | 3,622 |
Other real estate owned | $3,275,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,381,000 | 1,980 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,476,089,000 | 528 |
Total liabilities | $1,332,489,000 | 522 |
Total deposits | $1,206,035,000 | 521 |
Interest-bearing deposits | $1,113,289,000 | 447 |
Deposits held in domestic offices | $1,206,035,000 | 520 |
% insured | 78.38% | 3,828 |
Federal funds purchased & repurchase agreements | $1,602,000 | 1,348 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $117,950,000 | 353 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,902,000 | 832 |
Total equity capital | $143,600,000 | 560 |
Total bank equity capital | $143,600,000 | 560 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 1,333 |
Surplus | $47,405,000 | 727 |
Undivided profits | $94,445,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,370,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,550,000 | 602 |
Earning assets | $1,450,418,000 | 494 |
Long-term assets (5+ years) | $299,748,000 | 835 |
Average Assets, year-to-date | $1,454,947,800 | 519 |
Average Assets, quarterly | $1,462,880,000 | 528 |
Volatile liabilities | $219,907,000 | 344 |
Insider loans | $27,253,000 | 184 |
FHLB advances | $117,950,000 | 322 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $370,984,000 | 366 |
Tier 1 (core) risk-based capital | $146,122,000 | 526 |
Tier 2 risk-based capital | $9,230,000 | 637 |
Total risk weighted assets | $1,414,920,000 | 418 |
Total unused commitments | $370,984,000 | 366 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $1,449,671,000 | 534 |
Cash and due from depository institutions | $105,846,000 | 1,459 |
Interest-bearing balances | $94,771,000 | 365 |
Securities | $130,288,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,198,850,000 | 453 |
Loan loss allowance | $9,230,000 | 681 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,951,000 | 3,597 |
Other real estate owned | $3,391,000 | 1,459 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,345,000 | 1,915 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,449,671,000 | 534 |
Total liabilities | $1,304,161,000 | 527 |
Total deposits | $1,165,841,000 | 534 |
Interest-bearing deposits | $1,078,918,000 | 450 |
Deposits held in domestic offices | $1,165,841,000 | 533 |
% insured | 79.24% | 3,836 |
Federal funds purchased & repurchase agreements | $2,364,000 | 1,238 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $128,700,000 | 331 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,256,000 | 841 |
Total equity capital | $145,510,000 | 567 |
Total bank equity capital | $145,510,000 | 567 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,750,000 | 1,349 |
Surplus | $47,405,000 | 721 |
Undivided profits | $96,355,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,360,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,256,000 | 630 |
Earning assets | $1,423,909,000 | 497 |
Long-term assets (5+ years) | $287,374,000 | 850 |
Average Assets, year-to-date | $1,449,662,500 | 523 |
Average Assets, quarterly | $1,470,969,500 | 522 |
Volatile liabilities | $215,152,000 | 335 |
Insider loans | $27,388,000 | 180 |
FHLB advances | $128,700,000 | 303 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $384,665,000 | 362 |
Tier 1 (core) risk-based capital | $144,805,000 | 522 |
Tier 2 risk-based capital | $9,352,000 | 625 |
Total risk weighted assets | $1,396,454,000 | 418 |
Total unused commitments | $384,665,000 | 362 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 104 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $1,492,268,000 | 522 |
Cash and due from depository institutions | $155,504,000 | 1,401 |
Interest-bearing balances | $143,646,000 | 225 |
Securities | $151,743,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,169,411,000 | 455 |
Loan loss allowance | $7,592,000 | 837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,998,000 | 3,608 |
Other real estate owned | $4,018,000 | 1,401 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,594,000 | 1,867 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,492,268,000 | 522 |
Total liabilities | $1,349,159,000 | 513 |
Total deposits | $1,209,843,000 | 504 |
Interest-bearing deposits | $1,071,370,000 | 445 |
Deposits held in domestic offices | $1,209,843,000 | 503 |
% insured | 79.12% | 3,981 |
Federal funds purchased & repurchase agreements | $2,865,000 | 1,202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,800,000 | 335 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,651,000 | 988 |
Total equity capital | $143,109,000 | 577 |
Total bank equity capital | $143,109,000 | 577 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,750,000 | 1,370 |
Surplus | $47,405,000 | 724 |
Undivided profits | $93,954,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,536,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,356,000 | 590 |
Earning assets | $1,464,800,000 | 478 |
Long-term assets (5+ years) | $277,116,000 | 869 |
Average Assets, year-to-date | $1,449,659,670 | 524 |
Average Assets, quarterly | $1,472,938,500 | 523 |
Volatile liabilities | $197,461,000 | 351 |
Insider loans | $31,030,000 | 149 |
FHLB advances | $130,800,000 | 308 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $369,334,000 | 371 |
Tier 1 (core) risk-based capital | $142,060,000 | 532 |
Tier 2 risk-based capital | $7,724,000 | 755 |
Total risk weighted assets | $1,366,790,000 | 419 |
Total unused commitments | $369,334,000 | 371 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $1,453,609,000 | 526 |
Cash and due from depository institutions | $108,931,000 | 1,583 |
Interest-bearing balances | $95,826,000 | 353 |
Securities | $142,274,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,185,091,000 | 442 |
Loan loss allowance | $7,601,000 | 828 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,045,000 | 3,585 |
Other real estate owned | $4,218,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,050,000 | 1,635 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,453,609,000 | 526 |
Total liabilities | $1,313,051,000 | 522 |
Total deposits | $1,158,173,000 | 525 |
Interest-bearing deposits | $1,076,103,000 | 446 |
Deposits held in domestic offices | $1,158,173,000 | 524 |
% insured | 76.80% | 4,409 |
Federal funds purchased & repurchase agreements | $5,064,000 | 976 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $143,800,000 | 277 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,014,000 | 918 |
Total equity capital | $140,558,000 | 572 |
Total bank equity capital | $140,558,000 | 570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 1,386 |
Surplus | $47,405,000 | 727 |
Undivided profits | $91,403,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,608,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,583,000 | 550 |
Earning assets | $1,423,191,000 | 490 |
Long-term assets (5+ years) | $289,028,000 | 838 |
Average Assets, year-to-date | $1,428,355,500 | 529 |
Average Assets, quarterly | $1,428,355,500 | 529 |
Volatile liabilities | $204,776,000 | 322 |
Insider loans | $27,212,000 | 181 |
FHLB advances | $143,800,000 | 250 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $341,628,000 | 385 |
Tier 1 (core) risk-based capital | $139,802,000 | 530 |
Tier 2 risk-based capital | $7,721,000 | 741 |
Total risk weighted assets | $1,356,281,000 | 414 |
Total unused commitments | $341,628,000 | 385 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $1,403,102,000 | 533 |
Cash and due from depository institutions | $75,694,000 | 1,588 |
Interest-bearing balances | $55,793,000 | 569 |
Securities | $149,944,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,160,996,000 | 446 |
Loan loss allowance | $7,532,000 | 835 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,971,000 | 3,665 |
Other real estate owned | $3,458,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,039,000 | 1,664 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,403,102,000 | 533 |
Total liabilities | $1,266,910,000 | 529 |
Total deposits | $1,109,336,000 | 535 |
Interest-bearing deposits | $1,029,737,000 | 453 |
Deposits held in domestic offices | $1,109,336,000 | 533 |
% insured | 76.39% | 4,502 |
Federal funds purchased & repurchase agreements | $4,880,000 | 1,064 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $142,800,000 | 287 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,894,000 | 623 |
Total equity capital | $136,192,000 | 578 |
Total bank equity capital | $136,192,000 | 576 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,750,000 | 1,414 |
Surplus | $46,905,000 | 734 |
Undivided profits | $87,537,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,145,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,150,000 | 624 |
Earning assets | $1,366,733,000 | 501 |
Long-term assets (5+ years) | $333,387,000 | 742 |
Average Assets, year-to-date | $1,329,983,200 | 539 |
Average Assets, quarterly | $1,407,448,500 | 531 |
Volatile liabilities | $207,772,000 | 319 |
Insider loans | $30,890,000 | 144 |
FHLB advances | $142,800,000 | 258 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $304,243,000 | 399 |
Tier 1 (core) risk-based capital | $136,693,000 | 542 |
Tier 2 risk-based capital | $7,652,000 | 736 |
Total risk weighted assets | $1,320,704,000 | 414 |
Total unused commitments | $304,243,000 | 399 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $1,411,795,000 | 530 |
Cash and due from depository institutions | $156,088,000 | 1,577 |
Interest-bearing balances | $127,690,000 | 251 |
Securities | $138,965,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,103,674,000 | 459 |
Loan loss allowance | $8,998,000 | 678 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,973,000 | 3,696 |
Other real estate owned | $1,738,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,357,000 | 1,904 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,411,795,000 | 530 |
Total liabilities | $1,277,575,000 | 523 |
Total deposits | $1,147,389,000 | 519 |
Interest-bearing deposits | $1,054,236,000 | 439 |
Deposits held in domestic offices | $1,147,389,000 | 517 |
% insured | 78.03% | 4,399 |
Federal funds purchased & repurchase agreements | $1,654,000 | 1,503 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $120,550,000 | 312 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,982,000 | 765 |
Total equity capital | $134,220,000 | 589 |
Total bank equity capital | $134,220,000 | 588 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,750,000 | 1,453 |
Surplus | $46,905,000 | 734 |
Undivided profits | $85,565,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,721,000 | 700 |
Earning assets | $1,370,329,000 | 497 |
Long-term assets (5+ years) | $323,434,000 | 762 |
Average Assets, year-to-date | $1,311,703,500 | 547 |
Average Assets, quarterly | $1,348,486,500 | 544 |
Volatile liabilities | $173,243,000 | 355 |
Insider loans | $19,760,000 | 276 |
FHLB advances | $120,550,000 | 282 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $294,307,000 | 420 |
Tier 1 (core) risk-based capital | $133,882,000 | 548 |
Tier 2 risk-based capital | $9,098,000 | 615 |
Total risk weighted assets | $1,272,791,000 | 427 |
Total unused commitments | $294,307,000 | 420 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $1,285,178,000 | 565 |
Cash and due from depository institutions | $91,850,000 | 1,600 |
Interest-bearing balances | $62,432,000 | 527 |
Securities | $112,578,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,067,570,000 | 460 |
Loan loss allowance | $9,613,000 | 627 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,040,000 | 3,680 |
Other real estate owned | $959,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,181,000 | 1,772 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,285,178,000 | 565 |
Total liabilities | $1,153,576,000 | 561 |
Total deposits | $1,002,582,000 | 581 |
Interest-bearing deposits | $917,233,000 | 499 |
Deposits held in domestic offices | $1,002,582,000 | 580 |
% insured | 76.39% | 4,763 |
Federal funds purchased & repurchase agreements | $3,534,000 | 1,212 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $141,800,000 | 288 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,660,000 | 933 |
Total equity capital | $131,602,000 | 595 |
Total bank equity capital | $131,602,000 | 593 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,750,000 | 1,474 |
Surplus | $46,905,000 | 743 |
Undivided profits | $82,947,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,271,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,465,000 | 716 |
Earning assets | $1,242,580,000 | 540 |
Long-term assets (5+ years) | $287,963,000 | 841 |
Average Assets, year-to-date | $1,278,339,670 | 556 |
Average Assets, quarterly | $1,285,081,000 | 563 |
Volatile liabilities | $137,443,000 | 441 |
Insider loans | $9,760,000 | 635 |
FHLB advances | $141,800,000 | 263 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $278,736,000 | 422 |
Tier 1 (core) risk-based capital | $131,933,000 | 556 |
Tier 2 risk-based capital | $9,713,000 | 566 |
Total risk weighted assets | $1,222,234,000 | 438 |
Total unused commitments | $278,736,000 | 422 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $1,284,984,000 | 557 |
Cash and due from depository institutions | $121,894,000 | 1,684 |
Interest-bearing balances | $96,520,000 | 399 |
Securities | $109,394,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,041,756,000 | 465 |
Loan loss allowance | $9,913,000 | 613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,022,000 | 3,713 |
Other real estate owned | $560,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,358,000 | 1,864 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,284,984,000 | 557 |
Total liabilities | $1,153,539,000 | 555 |
Total deposits | $1,027,731,000 | 559 |
Interest-bearing deposits | $938,278,000 | 482 |
Deposits held in domestic offices | $1,027,731,000 | 558 |
% insured | 73.70% | 5,157 |
Federal funds purchased & repurchase agreements | $2,889,000 | 1,239 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $117,800,000 | 302 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,119,000 | 1,013 |
Total equity capital | $131,445,000 | 588 |
Total bank equity capital | $131,445,000 | 587 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,750,000 | 1,500 |
Surplus | $46,905,000 | 738 |
Undivided profits | $82,790,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,781,000 | 629 |
Earning assets | $1,247,670,000 | 527 |
Long-term assets (5+ years) | $262,287,000 | 906 |
Average Assets, year-to-date | $1,274,920,500 | 554 |
Average Assets, quarterly | $1,274,920,500 | 554 |
Volatile liabilities | $116,326,000 | 472 |
Insider loans | $10,140,000 | 621 |
FHLB advances | $117,800,000 | 275 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $297,201,000 | 391 |
Tier 1 (core) risk-based capital | $130,388,000 | 550 |
Tier 2 risk-based capital | $10,013,000 | 546 |
Total risk weighted assets | $1,198,326,000 | 431 |
Total unused commitments | $297,201,000 | 391 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $1,264,857,000 | 555 |
Cash and due from depository institutions | $75,430,000 | 1,670 |
Interest-bearing balances | $51,194,000 | 638 |
Securities | $108,474,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,070,373,000 | 450 |
Loan loss allowance | $9,796,000 | 627 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,062,000 | 3,741 |
Other real estate owned | $560,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,958,000 | 2,180 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,264,857,000 | 555 |
Total liabilities | $1,135,784,000 | 551 |
Total deposits | $1,006,400,000 | 556 |
Interest-bearing deposits | $945,958,000 | 460 |
Deposits held in domestic offices | $1,006,400,000 | 554 |
% insured | 74.40% | 5,147 |
Federal funds purchased & repurchase agreements | $19,391,000 | 561 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $102,300,000 | 352 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,693,000 | 750 |
Total equity capital | $129,073,000 | 589 |
Total bank equity capital | $129,073,000 | 589 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,750,000 | 1,532 |
Surplus | $46,905,000 | 739 |
Undivided profits | $80,418,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,344,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,503,000 | 706 |
Earning assets | $1,230,041,000 | 521 |
Long-term assets (5+ years) | $219,872,000 | 1,046 |
Average Assets, year-to-date | $1,198,209,600 | 561 |
Average Assets, quarterly | $1,241,663,000 | 556 |
Volatile liabilities | $130,865,000 | 443 |
Insider loans | $10,140,000 | 611 |
FHLB advances | $102,300,000 | 324 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $263,051,000 | 415 |
Tier 1 (core) risk-based capital | $128,491,000 | 549 |
Tier 2 risk-based capital | $9,896,000 | 549 |
Total risk weighted assets | $1,210,830,000 | 416 |
Total unused commitments | $263,051,000 | 415 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $1,218,469,000 | 563 |
Cash and due from depository institutions | $64,675,000 | 1,770 |
Interest-bearing balances | $43,893,000 | 765 |
Securities | $110,364,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,031,115,000 | 450 |
Loan loss allowance | $9,328,000 | 683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,219,000 | 3,660 |
Other real estate owned | $628,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,468,000 | 1,888 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,218,469,000 | 563 |
Total liabilities | $1,092,280,000 | 560 |
Total deposits | $953,346,000 | 589 |
Interest-bearing deposits | $867,397,000 | 504 |
Deposits held in domestic offices | $953,346,000 | 588 |
% insured | 75.50% | 5,172 |
Federal funds purchased & repurchase agreements | $2,190,000 | 1,468 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $130,800,000 | 278 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,944,000 | 895 |
Total equity capital | $126,189,000 | 597 |
Total bank equity capital | $126,189,000 | 596 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,750,000 | 1,555 |
Surplus | $46,905,000 | 738 |
Undivided profits | $77,534,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,742,000 | 657 |
Earning assets | $1,185,372,000 | 529 |
Long-term assets (5+ years) | $208,130,000 | 1,106 |
Average Assets, year-to-date | $1,181,547,750 | 569 |
Average Assets, quarterly | $1,206,187,500 | 562 |
Volatile liabilities | $111,249,000 | 492 |
Insider loans | $9,895,000 | 632 |
FHLB advances | $130,800,000 | 257 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $272,698,000 | 403 |
Tier 1 (core) risk-based capital | $126,443,000 | 551 |
Tier 2 risk-based capital | $9,428,000 | 572 |
Total risk weighted assets | $1,162,664,000 | 425 |
Total unused commitments | $272,698,000 | 403 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $1,193,906,000 | 571 |
Cash and due from depository institutions | $42,394,000 | 1,652 |
Interest-bearing balances | $25,620,000 | 1,266 |
Securities | $113,866,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,023,133,000 | 446 |
Loan loss allowance | $9,444,000 | 684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,099,000 | 3,779 |
Other real estate owned | $918,000 | 1,652 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,496,000 | 1,605 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,193,906,000 | 571 |
Total liabilities | $1,068,787,000 | 567 |
Total deposits | $840,732,000 | 649 |
Interest-bearing deposits | $762,588,000 | 579 |
Deposits held in domestic offices | $840,732,000 | 648 |
% insured | 75.11% | 5,340 |
Federal funds purchased & repurchase agreements | $44,125,000 | 323 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $179,000,000 | 225 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,930,000 | 999 |
Total equity capital | $125,119,000 | 594 |
Total bank equity capital | $125,119,000 | 593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 1,581 |
Surplus | $46,905,000 | 729 |
Undivided profits | $76,464,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,523,000 | 683 |
Earning assets | $1,162,619,000 | 533 |
Long-term assets (5+ years) | $204,909,000 | 1,120 |
Average Assets, year-to-date | $1,169,240,670 | 576 |
Average Assets, quarterly | $1,182,756,000 | 572 |
Volatile liabilities | $201,898,000 | 310 |
Insider loans | $8,385,000 | 748 |
FHLB advances | $179,000,000 | 201 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $265,394,000 | 402 |
Tier 1 (core) risk-based capital | $125,321,000 | 548 |
Tier 2 risk-based capital | $9,544,000 | 558 |
Total risk weighted assets | $1,149,829,000 | 425 |
Total unused commitments | $265,394,000 | 402 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $1,171,606,000 | 580 |
Cash and due from depository institutions | $33,319,000 | 1,736 |
Interest-bearing balances | $15,051,000 | 2,251 |
Securities | $114,647,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,009,874,000 | 447 |
Loan loss allowance | $8,530,000 | 794 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,866,000 | 3,980 |
Other real estate owned | $2,842,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,058,000 | 1,963 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,171,606,000 | 580 |
Total liabilities | $1,048,297,000 | 580 |
Total deposits | $889,391,000 | 631 |
Interest-bearing deposits | $810,373,000 | 552 |
Deposits held in domestic offices | $889,391,000 | 628 |
% insured | 71.18% | 5,804 |
Federal funds purchased & repurchase agreements | $26,287,000 | 449 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $127,500,000 | 247 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,119,000 | 961 |
Total equity capital | $123,309,000 | 598 |
Total bank equity capital | $123,309,000 | 597 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,750,000 | 1,602 |
Surplus | $46,905,000 | 733 |
Undivided profits | $74,654,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,658,000 | 641 |
Earning assets | $1,139,572,000 | 547 |
Long-term assets (5+ years) | $203,015,000 | 1,113 |
Average Assets, year-to-date | $1,156,908,000 | 584 |
Average Assets, quarterly | $1,156,908,000 | 584 |
Volatile liabilities | $175,661,000 | 317 |
Insider loans | $8,885,000 | 696 |
FHLB advances | $127,500,000 | 219 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $253,096,000 | 409 |
Tier 1 (core) risk-based capital | $124,426,000 | 552 |
Tier 2 risk-based capital | $8,630,000 | 619 |
Total risk weighted assets | $1,143,996,000 | 418 |
Total unused commitments | $253,096,000 | 409 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $1,142,210,000 | 590 |
Cash and due from depository institutions | $48,544,000 | 1,762 |
Interest-bearing balances | $33,689,000 | 1,017 |
Securities | $113,243,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $967,307,000 | 457 |
Loan loss allowance | $8,230,000 | 834 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,863,000 | 4,019 |
Other real estate owned | $3,663,000 | 1,762 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,590,000 | 2,282 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,142,210,000 | 590 |
Total liabilities | $1,021,964,000 | 589 |
Total deposits | $881,747,000 | 628 |
Interest-bearing deposits | $806,225,000 | 547 |
Deposits held in domestic offices | $881,747,000 | 627 |
% insured | 70.83% | 5,904 |
Federal funds purchased & repurchase agreements | $34,424,000 | 390 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,750,000 | 321 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,043,000 | 864 |
Total equity capital | $120,246,000 | 603 |
Total bank equity capital | $120,246,000 | 601 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,750,000 | 1,628 |
Surplus | $46,905,000 | 730 |
Undivided profits | $71,591,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,474,000 | 694 |
Earning assets | $1,114,239,000 | 551 |
Long-term assets (5+ years) | $201,818,000 | 1,097 |
Average Assets, year-to-date | $1,066,109,200 | 620 |
Average Assets, quarterly | $1,088,108,500 | 615 |
Volatile liabilities | $147,037,000 | 377 |
Insider loans | $8,885,000 | 686 |
FHLB advances | $99,750,000 | 290 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $223,384,000 | 433 |
Tier 1 (core) risk-based capital | $122,554,000 | 560 |
Tier 2 risk-based capital | $8,330,000 | 636 |
Total risk weighted assets | $1,091,611,000 | 432 |
Total unused commitments | $223,384,000 | 433 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $1,034,007,000 | 649 |
Cash and due from depository institutions | $62,278,000 | 1,799 |
Interest-bearing balances | $23,669,000 | 1,463 |
Securities | $108,688,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $851,190,000 | 494 |
Loan loss allowance | $9,482,000 | 722 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,883,000 | 4,025 |
Other real estate owned | $3,725,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,243,000 | 2,604 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,034,006,000 | 649 |
Total liabilities | $913,882,000 | 656 |
Total deposits | $866,175,000 | 637 |
Interest-bearing deposits | $791,252,000 | 557 |
Deposits held in domestic offices | $866,175,000 | 636 |
% insured | 71.40% | 6,042 |
Federal funds purchased & repurchase agreements | $25,651,000 | 470 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,268 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,556,000 | 964 |
Total equity capital | $120,124,000 | 602 |
Total bank equity capital | $120,124,000 | 600 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,750,000 | 1,657 |
Surplus | $46,905,000 | 727 |
Undivided profits | $71,469,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,815,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,243,000 | 765 |
Earning assets | $983,547,000 | 612 |
Long-term assets (5+ years) | $159,219,000 | 1,355 |
Average Assets, year-to-date | $1,047,084,000 | 630 |
Average Assets, quarterly | $1,033,741,500 | 643 |
Volatile liabilities | $127,419,000 | 413 |
Insider loans | $17,985,000 | 275 |
FHLB advances | $16,500,000 | 1,209 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $264,896,000 | 392 |
Tier 1 (core) risk-based capital | $121,542,000 | 560 |
Tier 2 risk-based capital | $9,582,000 | 555 |
Total risk weighted assets | $1,001,219,000 | 455 |
Total unused commitments | $264,896,000 | 392 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $1,033,476,000 | 641 |
Cash and due from depository institutions | $99,874,000 | 1,850 |
Interest-bearing balances | $43,159,000 | 848 |
Securities | $115,861,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $804,664,000 | 513 |
Loan loss allowance | $9,254,000 | 758 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,917,000 | 4,009 |
Other real estate owned | $4,462,000 | 1,850 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,698,000 | 2,427 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,033,476,000 | 641 |
Total liabilities | $911,866,000 | 649 |
Total deposits | $877,959,000 | 620 |
Interest-bearing deposits | $801,278,000 | 544 |
Deposits held in domestic offices | $877,959,000 | 618 |
% insured | 72.01% | 6,064 |
Federal funds purchased & repurchase agreements | $11,708,000 | 767 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,500,000 | 1,247 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,699,000 | 927 |
Total equity capital | $121,610,000 | 583 |
Total bank equity capital | $121,610,000 | 582 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,750,000 | 1,662 |
Surplus | $46,905,000 | 728 |
Undivided profits | $72,955,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,782,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,377,000 | 726 |
Earning assets | $963,684,000 | 622 |
Long-term assets (5+ years) | $131,143,000 | 1,556 |
Average Assets, year-to-date | $1,051,443,000 | 631 |
Average Assets, quarterly | $1,045,718,500 | 629 |
Volatile liabilities | $124,689,000 | 418 |
Insider loans | $18,285,000 | 267 |
FHLB advances | $16,500,000 | 1,186 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $209,808,000 | 453 |
Tier 1 (core) risk-based capital | $120,628,000 | 559 |
Tier 2 risk-based capital | $9,354,000 | 559 |
Total risk weighted assets | $948,489,000 | 467 |
Total unused commitments | $209,808,000 | 454 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $1,057,961,000 | 633 |
Cash and due from depository institutions | $127,189,000 | 1,961 |
Interest-bearing balances | $89,145,000 | 483 |
Securities | $120,414,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $795,590,000 | 510 |
Loan loss allowance | $9,293,000 | 782 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,946,000 | 4,020 |
Other real estate owned | $5,038,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,784,000 | 2,188 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,057,961,000 | 633 |
Total liabilities | $931,599,000 | 638 |
Total deposits | $904,760,000 | 615 |
Interest-bearing deposits | $832,453,000 | 531 |
Deposits held in domestic offices | $904,760,000 | 614 |
% insured | 71.68% | 6,150 |
Federal funds purchased & repurchase agreements | $5,404,000 | 1,073 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,500,000 | 1,177 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,935,000 | 1,044 |
Total equity capital | $126,362,000 | 583 |
Total bank equity capital | $126,362,000 | 582 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,750,000 | 1,692 |
Surplus | $46,905,000 | 736 |
Undivided profits | $77,707,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,711,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,467,000 | 697 |
Earning assets | $1,005,149,000 | 603 |
Long-term assets (5+ years) | $132,822,000 | 1,516 |
Average Assets, year-to-date | $1,060,426,500 | 634 |
Average Assets, quarterly | $1,060,426,500 | 634 |
Volatile liabilities | $118,357,000 | 417 |
Insider loans | $17,385,000 | 280 |
FHLB advances | $16,500,000 | 1,117 |
Loans and leases held for sale | $1,768,000 | 999 |
Unused loan commitments | $214,716,000 | 431 |
Tier 1 (core) risk-based capital | $119,991,000 | 563 |
Tier 2 risk-based capital | $9,410,000 | 558 |
Total risk weighted assets | $941,759,000 | 468 |
Total unused commitments | $214,716,000 | 431 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $1,062,892,000 | 633 |
Cash and due from depository institutions | $147,095,000 | 2,052 |
Interest-bearing balances | $97,294,000 | 422 |
Securities | $111,300,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $787,882,000 | 519 |
Loan loss allowance | $10,076,000 | 728 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,905,000 | 4,055 |
Other real estate owned | $5,682,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,028,000 | 1,950 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,062,892,000 | 633 |
Total liabilities | $937,026,000 | 638 |
Total deposits | $908,463,000 | 609 |
Interest-bearing deposits | $831,358,000 | 534 |
Deposits held in domestic offices | $908,463,000 | 607 |
% insured | 73.49% | 6,511 |
Federal funds purchased & repurchase agreements | $5,898,000 | 1,092 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,500,000 | 1,275 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,165,000 | 908 |
Total equity capital | $125,866,000 | 586 |
Total bank equity capital | $125,866,000 | 585 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,750,000 | 1,706 |
Surplus | $46,905,000 | 732 |
Undivided profits | $77,211,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,149,000 | 781 |
Earning assets | $996,476,000 | 609 |
Long-term assets (5+ years) | $132,183,000 | 1,490 |
Average Assets, year-to-date | $1,080,610,200 | 605 |
Average Assets, quarterly | $1,077,021,000 | 619 |
Volatile liabilities | $117,896,000 | 447 |
Insider loans | $17,385,000 | 283 |
FHLB advances | $16,500,000 | 1,209 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $210,625,000 | 419 |
Tier 1 (core) risk-based capital | $119,048,000 | 571 |
Tier 2 risk-based capital | $10,201,000 | 516 |
Total risk weighted assets | $934,713,000 | 474 |
Total unused commitments | $210,625,000 | 419 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $1,091,150,000 | 613 |
Cash and due from depository institutions | $188,268,000 | 2,043 |
Interest-bearing balances | $150,428,000 | 270 |
Securities | $95,305,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $784,820,000 | 524 |
Loan loss allowance | $10,626,000 | 706 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,934,000 | 4,080 |
Other real estate owned | $10,925,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,898,000 | 1,826 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,091,150,000 | 613 |
Total liabilities | $956,316,000 | 622 |
Total deposits | $928,996,000 | 580 |
Interest-bearing deposits | $862,516,000 | 513 |
Deposits held in domestic offices | $928,996,000 | 578 |
% insured | 72.52% | 6,708 |
Federal funds purchased & repurchase agreements | $5,261,000 | 1,155 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,500,000 | 1,311 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,559,000 | 1,010 |
Total equity capital | $134,834,000 | 557 |
Total bank equity capital | $134,834,000 | 557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 1,741 |
Surplus | $46,905,000 | 734 |
Undivided profits | $86,179,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,287,000 | 798 |
Earning assets | $1,030,553,000 | 581 |
Long-term assets (5+ years) | $119,056,000 | 1,606 |
Average Assets, year-to-date | $1,085,039,750 | 606 |
Average Assets, quarterly | $1,085,885,500 | 610 |
Volatile liabilities | $116,591,000 | 454 |
Insider loans | $17,385,000 | 274 |
FHLB advances | $16,500,000 | 1,234 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $205,673,000 | 429 |
Tier 1 (core) risk-based capital | $128,488,000 | 531 |
Tier 2 risk-based capital | $10,764,000 | 496 |
Total risk weighted assets | $915,988,000 | 478 |
Total unused commitments | $205,673,000 | 429 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $1,080,621,000 | 611 |
Cash and due from depository institutions | $137,514,000 | 1,977 |
Interest-bearing balances | $94,860,000 | 414 |
Securities | $94,057,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $825,906,000 | 491 |
Loan loss allowance | $11,498,000 | 672 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,004,000 | 4,042 |
Other real estate owned | $10,553,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,587,000 | 1,720 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,080,621,000 | 611 |
Total liabilities | $948,435,000 | 621 |
Total deposits | $920,976,000 | 580 |
Interest-bearing deposits | $855,940,000 | 511 |
Deposits held in domestic offices | $920,976,000 | 578 |
% insured | 75.19% | 6,614 |
Federal funds purchased & repurchase agreements | $4,663,000 | 1,241 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,500,000 | 1,318 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,296,000 | 882 |
Total equity capital | $132,186,000 | 557 |
Total bank equity capital | $132,186,000 | 557 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,750,000 | 1,772 |
Surplus | $46,905,000 | 728 |
Undivided profits | $83,531,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,031,000 | 827 |
Earning assets | $1,014,823,000 | 588 |
Long-term assets (5+ years) | $119,413,000 | 1,567 |
Average Assets, year-to-date | $1,083,003,000 | 608 |
Average Assets, quarterly | $1,081,858,000 | 608 |
Volatile liabilities | $105,848,000 | 493 |
Insider loans | $19,275,000 | 251 |
FHLB advances | $16,500,000 | 1,249 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $208,486,000 | 423 |
Tier 1 (core) risk-based capital | $126,888,000 | 532 |
Tier 2 risk-based capital | $11,627,000 | 467 |
Total risk weighted assets | $966,604,000 | 450 |
Total unused commitments | $208,486,000 | 423 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $1,083,095,000 | 613 |
Cash and due from depository institutions | $141,834,000 | 1,935 |
Interest-bearing balances | $113,442,000 | 357 |
Securities | $98,499,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $821,161,000 | 491 |
Loan loss allowance | $12,086,000 | 653 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,055,000 | 4,029 |
Other real estate owned | $8,125,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,421,000 | 1,615 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,083,095,000 | 613 |
Total liabilities | $952,904,000 | 624 |
Total deposits | $927,030,000 | 580 |
Interest-bearing deposits | $861,293,000 | 514 |
Deposits held in domestic offices | $927,030,000 | 577 |
% insured | 76.10% | 6,576 |
Federal funds purchased & repurchase agreements | $4,326,000 | 1,268 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,500,000 | 1,339 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,048,000 | 1,027 |
Total equity capital | $130,191,000 | 558 |
Total bank equity capital | $130,191,000 | 557 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,750,000 | 1,800 |
Surplus | $46,905,000 | 730 |
Undivided profits | $81,536,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,986,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,778,000 | 652 |
Earning assets | $1,033,102,000 | 581 |
Long-term assets (5+ years) | $117,076,000 | 1,586 |
Average Assets, year-to-date | $1,084,194,000 | 611 |
Average Assets, quarterly | $1,084,194,000 | 611 |
Volatile liabilities | $105,916,000 | 500 |
Insider loans | $25,032,000 | 178 |
FHLB advances | $16,500,000 | 1,272 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $206,416,000 | 414 |
Tier 1 (core) risk-based capital | $125,581,000 | 529 |
Tier 2 risk-based capital | $11,958,000 | 450 |
Total risk weighted assets | $955,220,000 | 452 |
Total unused commitments | $206,416,000 | 414 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $1,085,293,000 | 617 |
Cash and due from depository institutions | $142,702,000 | 1,996 |
Interest-bearing balances | $122,317,000 | 310 |
Securities | $92,459,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $821,105,000 | 494 |
Loan loss allowance | $11,776,000 | 676 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,129,000 | 4,000 |
Other real estate owned | $8,222,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,676,000 | 1,099 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,085,293,000 | 617 |
Total liabilities | $956,849,000 | 618 |
Total deposits | $929,258,000 | 580 |
Interest-bearing deposits | $864,442,000 | 514 |
Deposits held in domestic offices | $929,258,000 | 576 |
% insured | 76.45% | 6,602 |
Federal funds purchased & repurchase agreements | $7,470,000 | 1,026 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,250,000 | 1,601 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,871,000 | 906 |
Total equity capital | $128,444,000 | 564 |
Total bank equity capital | $128,444,000 | 563 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,750,000 | 1,813 |
Surplus | $46,905,000 | 741 |
Undivided profits | $79,789,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,949,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,471,000 | 758 |
Earning assets | $1,035,881,000 | 570 |
Long-term assets (5+ years) | $112,334,000 | 1,376 |
Average Assets, year-to-date | $1,099,229,000 | 592 |
Average Assets, quarterly | $1,091,339,500 | 608 |
Volatile liabilities | $107,779,000 | 519 |
Insider loans | $25,057,000 | 178 |
FHLB advances | $14,250,000 | 1,518 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $184,493,000 | 441 |
Tier 1 (core) risk-based capital | $124,223,000 | 532 |
Tier 2 risk-based capital | $11,893,000 | 450 |
Total risk weighted assets | $959,387,000 | 452 |
Total unused commitments | $184,493,000 | 441 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $1,097,386,000 | 613 |
Cash and due from depository institutions | $142,977,000 | 1,975 |
Interest-bearing balances | $124,795,000 | 341 |
Securities | $90,452,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $842,441,000 | 489 |
Loan loss allowance | $11,204,000 | 737 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,092,000 | 4,058 |
Other real estate owned | $6,895,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,529,000 | 1,544 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,097,386,000 | 613 |
Total liabilities | $970,026,000 | 615 |
Total deposits | $935,834,000 | 573 |
Interest-bearing deposits | $869,610,000 | 507 |
Deposits held in domestic offices | $935,834,000 | 568 |
% insured | 77.65% | 6,599 |
Federal funds purchased & repurchase agreements | $16,037,000 | 707 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,750,000 | 1,764 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,405,000 | 976 |
Total equity capital | $127,360,000 | 571 |
Total bank equity capital | $127,360,000 | 570 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,750,000 | 1,847 |
Surplus | $46,905,000 | 751 |
Undivided profits | $78,705,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,155,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,730,000 | 716 |
Earning assets | $1,057,688,000 | 566 |
Long-term assets (5+ years) | $119,055,000 | 1,266 |
Average Assets, year-to-date | $1,102,713,000 | 601 |
Average Assets, quarterly | $1,091,067,000 | 608 |
Volatile liabilities | $87,780,000 | 638 |
Insider loans | $25,413,000 | 181 |
FHLB advances | $12,750,000 | 1,669 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $172,077,000 | 473 |
Tier 1 (core) risk-based capital | $123,591,000 | 536 |
Tier 2 risk-based capital | $11,227,000 | 482 |
Total risk weighted assets | $982,369,000 | 445 |
Total unused commitments | $172,077,000 | 474 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $1,084,748,000 | 616 |
Cash and due from depository institutions | $87,397,000 | 2,023 |
Interest-bearing balances | $69,172,000 | 535 |
Securities | $107,763,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $863,709,000 | 485 |
Loan loss allowance | $12,120,000 | 704 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,122,000 | 4,051 |
Other real estate owned | $10,268,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,489,000 | 1,480 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,084,748,000 | 616 |
Total liabilities | $961,856,000 | 624 |
Total deposits | $932,326,000 | 569 |
Interest-bearing deposits | $876,613,000 | 514 |
Deposits held in domestic offices | $932,326,000 | 566 |
% insured | 81.54% | 6,156 |
Federal funds purchased & repurchase agreements | $14,352,000 | 754 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,178,000 | 838 |
Total equity capital | $122,892,000 | 588 |
Total bank equity capital | $122,892,000 | 587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,750,000 | 1,879 |
Surplus | $46,905,000 | 753 |
Undivided profits | $74,237,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,828,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,778,000 | 701 |
Earning assets | $1,040,644,000 | 577 |
Long-term assets (5+ years) | $91,630,000 | 1,587 |
Average Assets, year-to-date | $1,104,488,670 | 607 |
Average Assets, quarterly | $1,101,141,000 | 611 |
Volatile liabilities | $68,965,000 | 791 |
Insider loans | $33,048,000 | 132 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $172,288,000 | 473 |
Tier 1 (core) risk-based capital | $123,288,000 | 532 |
Tier 2 risk-based capital | $12,120,000 | 459 |
Total risk weighted assets | $1,004,406,000 | 442 |
Total unused commitments | $172,288,000 | 473 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $1,117,534,000 | 604 |
Cash and due from depository institutions | $104,234,000 | 2,241 |
Interest-bearing balances | $78,850,000 | 508 |
Securities | $112,232,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $871,844,000 | 480 |
Loan loss allowance | $13,266,000 | 651 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,169,000 | 4,050 |
Other real estate owned | $12,389,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,666,000 | 1,414 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,117,533,000 | 604 |
Total liabilities | $998,539,000 | 600 |
Total deposits | $960,223,000 | 558 |
Interest-bearing deposits | $902,602,000 | 514 |
Deposits held in domestic offices | $960,223,000 | 556 |
% insured | 82.68% | 6,047 |
Federal funds purchased & repurchase agreements | $28,784,000 | 490 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,532,000 | 802 |
Total equity capital | $118,994,000 | 590 |
Total bank equity capital | $118,994,000 | 589 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,750,000 | 1,906 |
Surplus | $46,905,000 | 754 |
Undivided profits | $70,339,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,657,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,297,000 | 610 |
Earning assets | $1,062,926,000 | 571 |
Long-term assets (5+ years) | $145,849,000 | 1,008 |
Average Assets, year-to-date | $1,114,359,000 | 606 |
Average Assets, quarterly | $1,114,359,000 | 606 |
Volatile liabilities | $86,659,000 | 689 |
Insider loans | $28,555,000 | 157 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $191,749,000 | 438 |
Tier 1 (core) risk-based capital | $122,783,000 | 526 |
Tier 2 risk-based capital | $12,689,000 | 446 |
Total risk weighted assets | $1,014,527,000 | 445 |
Total unused commitments | $191,749,000 | 438 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $1,111,184,000 | 616 |
Cash and due from depository institutions | $34,506,000 | 2,297 |
Interest-bearing balances | $22,640,000 | 1,501 |
Securities | $108,592,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $937,927,000 | 465 |
Loan loss allowance | $14,197,000 | 604 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,221,000 | 4,043 |
Other real estate owned | $12,748,000 | 2,297 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,190,000 | 1,407 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,111,184,000 | 616 |
Total liabilities | $994,262,000 | 615 |
Total deposits | $974,142,000 | 557 |
Interest-bearing deposits | $916,263,000 | 502 |
Deposits held in domestic offices | $974,142,000 | 555 |
% insured | 85.18% | 5,479 |
Federal funds purchased & repurchase agreements | $12,153,000 | 879 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,473 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,217,000 | 746 |
Total equity capital | $116,922,000 | 596 |
Total bank equity capital | $116,922,000 | 594 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,750,000 | 1,933 |
Surplus | $46,905,000 | 751 |
Undivided profits | $68,267,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,444,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,194,000 | 649 |
Earning assets | $1,069,159,000 | 569 |
Long-term assets (5+ years) | $157,104,000 | 910 |
Average Assets, year-to-date | $1,230,574,600 | 546 |
Average Assets, quarterly | $1,158,141,500 | 589 |
Volatile liabilities | $183,032,000 | 757 |
Insider loans | $28,457,000 | 162 |
FHLB advances | $750,000 | 4,252 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $176,021,000 | 472 |
Tier 1 (core) risk-based capital | $122,333,000 | 526 |
Tier 2 risk-based capital | $13,052,000 | 446 |
Total risk weighted assets | $1,043,017,000 | 444 |
Total unused commitments | $176,021,000 | 472 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $1,205,099,000 | 560 |
Cash and due from depository institutions | $92,263,000 | 2,333 |
Interest-bearing balances | $70,305,000 | 521 |
Securities | $98,413,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $984,401,000 | 443 |
Loan loss allowance | $14,855,000 | 568 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,296,000 | 4,025 |
Other real estate owned | $15,315,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,411,000 | 1,652 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,205,099,000 | 560 |
Total liabilities | $1,080,823,000 | 560 |
Total deposits | $1,051,430,000 | 507 |
Interest-bearing deposits | $991,900,000 | 472 |
Deposits held in domestic offices | $1,051,430,000 | 505 |
% insured | 83.53% | 5,439 |
Federal funds purchased & repurchase agreements | $20,092,000 | 655 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,301,000 | 657 |
Total equity capital | $124,276,000 | 557 |
Total bank equity capital | $124,276,000 | 556 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,750,000 | 1,961 |
Surplus | $46,905,000 | 744 |
Undivided profits | $75,621,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,124,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,530,000 | 622 |
Earning assets | $1,153,119,000 | 527 |
Long-term assets (5+ years) | $153,831,000 | 914 |
Average Assets, year-to-date | $1,260,422,250 | 530 |
Average Assets, quarterly | $1,222,948,500 | 548 |
Volatile liabilities | $241,165,000 | 571 |
Insider loans | $25,163,000 | 190 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $175,618,000 | 463 |
Tier 1 (core) risk-based capital | $122,346,000 | 511 |
Tier 2 risk-based capital | $13,937,000 | 435 |
Total risk weighted assets | $1,113,526,000 | 430 |
Total unused commitments | $175,618,000 | 463 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $1,240,798,000 | 538 |
Cash and due from depository institutions | $61,883,000 | 2,234 |
Interest-bearing balances | $46,411,000 | 760 |
Securities | $101,378,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,046,877,000 | 422 |
Loan loss allowance | $15,567,000 | 548 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,349,000 | 4,012 |
Other real estate owned | $14,530,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,781,000 | 1,543 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,240,798,000 | 538 |
Total liabilities | $1,116,131,000 | 541 |
Total deposits | $1,091,859,000 | 488 |
Interest-bearing deposits | $1,039,378,000 | 436 |
Deposits held in domestic offices | $1,091,859,000 | 486 |
% insured | 84.55% | 5,336 |
Federal funds purchased & repurchase agreements | $13,196,000 | 839 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,076,000 | 551 |
Total equity capital | $124,667,000 | 553 |
Total bank equity capital | $124,667,000 | 552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,750,000 | 1,983 |
Surplus | $46,905,000 | 747 |
Undivided profits | $76,012,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,625,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,779,000 | 566 |
Earning assets | $1,194,666,000 | 508 |
Long-term assets (5+ years) | $193,583,000 | 711 |
Average Assets, year-to-date | $1,278,863,330 | 521 |
Average Assets, quarterly | $1,260,868,000 | 530 |
Volatile liabilities | $257,615,000 | 540 |
Insider loans | $11,858,000 | 526 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $166,577,000 | 473 |
Tier 1 (core) risk-based capital | $123,616,000 | 495 |
Tier 2 risk-based capital | $14,884,000 | 409 |
Total risk weighted assets | $1,189,695,000 | 402 |
Total unused commitments | $166,577,000 | 473 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $1,280,938,000 | 541 |
Cash and due from depository institutions | $56,372,000 | 2,291 |
Interest-bearing balances | $42,850,000 | 800 |
Securities | $100,377,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,094,483,000 | 424 |
Loan loss allowance | $15,667,000 | 562 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,292,000 | 4,136 |
Other real estate owned | $12,594,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,820,000 | 1,504 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,280,938,000 | 541 |
Total liabilities | $1,157,919,000 | 537 |
Total deposits | $1,141,626,000 | 473 |
Interest-bearing deposits | $1,090,464,000 | 427 |
Deposits held in domestic offices | $1,141,626,000 | 471 |
% insured | 85.98% | 4,996 |
Federal funds purchased & repurchase agreements | $4,073,000 | 1,469 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,220,000 | 520 |
Total equity capital | $123,019,000 | 556 |
Total bank equity capital | $123,019,000 | 555 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,750,000 | 2,027 |
Surplus | $46,905,000 | 759 |
Undivided profits | $74,364,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,410,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,152,000 | 545 |
Earning assets | $1,237,710,000 | 500 |
Long-term assets (5+ years) | $201,151,000 | 687 |
Average Assets, year-to-date | $1,297,896,000 | 532 |
Average Assets, quarterly | $1,297,896,000 | 532 |
Volatile liabilities | $292,536,000 | 504 |
Insider loans | $8,476,000 | 872 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $346,000 | 1,372 |
Unused loan commitments | $156,044,000 | 527 |
Tier 1 (core) risk-based capital | $123,927,000 | 497 |
Tier 2 risk-based capital | $15,452,000 | 414 |
Total risk weighted assets | $1,235,926,000 | 410 |
Total unused commitments | $156,044,000 | 527 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $1,314,854,000 | 522 |
Cash and due from depository institutions | $37,125,000 | 2,315 |
Interest-bearing balances | $201,000 | 6,161 |
Securities | $103,260,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,143,362,000 | 419 |
Loan loss allowance | $16,468,000 | 546 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,312,000 | 4,149 |
Other real estate owned | $12,330,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,465,000 | 1,415 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,314,854,000 | 522 |
Total liabilities | $1,191,783,000 | 520 |
Total deposits | $1,174,510,000 | 457 |
Interest-bearing deposits | $1,120,608,000 | 415 |
Deposits held in domestic offices | $1,174,510,000 | 455 |
% insured | 77.90% | 6,616 |
Federal funds purchased & repurchase agreements | $4,765,000 | 1,462 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,508,000 | 512 |
Total equity capital | $123,071,000 | 538 |
Total bank equity capital | $123,071,000 | 538 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,750,000 | 2,057 |
Surplus | $46,905,000 | 751 |
Undivided profits | $74,416,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,789,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,404,000 | 539 |
Earning assets | $1,246,823,000 | 496 |
Long-term assets (5+ years) | $211,171,000 | 646 |
Average Assets, year-to-date | $1,359,163,800 | 501 |
Average Assets, quarterly | $1,345,355,000 | 510 |
Volatile liabilities | $321,692,000 | 477 |
Insider loans | $20,307,000 | 295 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $168,398,000 | 498 |
Tier 1 (core) risk-based capital | $123,778,000 | 489 |
Tier 2 risk-based capital | $15,966,000 | 408 |
Total risk weighted assets | $1,276,793,000 | 405 |
Total unused commitments | $168,398,000 | 498 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $1,375,856,000 | 517 |
Cash and due from depository institutions | $52,473,000 | 2,242 |
Interest-bearing balances | $31,734,000 | 846 |
Securities | $136,754,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,170,202,000 | 425 |
Loan loss allowance | $16,664,000 | 530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,107,000 | 4,338 |
Other real estate owned | $5,383,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,937,000 | 2,042 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,375,856,000 | 517 |
Total liabilities | $1,250,752,000 | 511 |
Total deposits | $1,228,782,000 | 446 |
Interest-bearing deposits | $1,171,482,000 | 416 |
Deposits held in domestic offices | $1,228,782,000 | 444 |
% insured | 70.22% | 7,413 |
Federal funds purchased & repurchase agreements | $7,977,000 | 1,219 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,993,000 | 506 |
Total equity capital | $125,104,000 | 552 |
Total bank equity capital | $125,104,000 | 552 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,750,000 | 2,085 |
Surplus | $46,905,000 | 745 |
Undivided profits | $76,449,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,496,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,218,000 | 500 |
Earning assets | $1,338,690,000 | 482 |
Long-term assets (5+ years) | $247,263,000 | 532 |
Average Assets, year-to-date | $1,370,241,250 | 512 |
Average Assets, quarterly | $1,362,269,000 | 516 |
Volatile liabilities | $372,499,000 | 436 |
Insider loans | $17,912,000 | 359 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $170,663,000 | 527 |
Tier 1 (core) risk-based capital | $120,974,000 | 515 |
Tier 2 risk-based capital | $16,356,000 | 426 |
Total risk weighted assets | $1,308,167,000 | 418 |
Total unused commitments | $170,663,000 | 528 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $1,348,682,000 | 529 |
Cash and due from depository institutions | $10,205,000 | 2,283 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $161,652,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,156,050,000 | 443 |
Loan loss allowance | $17,659,000 | 490 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,160,000 | 4,334 |
Other real estate owned | $6,494,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,121,000 | 1,635 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,348,682,000 | 529 |
Total liabilities | $1,234,017,000 | 524 |
Total deposits | $1,183,497,000 | 469 |
Interest-bearing deposits | $1,130,991,000 | 436 |
Deposits held in domestic offices | $1,183,497,000 | 467 |
% insured | 70.19% | 6,009 |
Federal funds purchased & repurchase agreements | $35,659,000 | 506 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,861,000 | 491 |
Total equity capital | $114,665,000 | 599 |
Total bank equity capital | $114,665,000 | 597 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,750,000 | 2,117 |
Surplus | $46,905,000 | 762 |
Undivided profits | $66,010,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,085,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,219,000 | 495 |
Earning assets | $1,317,902,000 | 494 |
Long-term assets (5+ years) | $260,018,000 | 506 |
Average Assets, year-to-date | $1,368,369,670 | 520 |
Average Assets, quarterly | $1,369,366,500 | 524 |
Volatile liabilities | $385,283,000 | 428 |
Insider loans | $17,855,000 | 369 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $170,911,000 | 540 |
Tier 1 (core) risk-based capital | $118,674,000 | 539 |
Tier 2 risk-based capital | $16,448,000 | 429 |
Total risk weighted assets | $1,314,644,000 | 425 |
Total unused commitments | $170,911,000 | 540 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $1,390,051,000 | 524 |
Cash and due from depository institutions | $21,768,000 | 2,550 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $211,646,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,136,028,000 | 453 |
Loan loss allowance | $8,671,000 | 880 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,211,000 | 4,298 |
Other real estate owned | $7,815,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,583,000 | 1,799 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,390,051,000 | 524 |
Total liabilities | $1,268,129,000 | 513 |
Total deposits | $1,175,115,000 | 471 |
Interest-bearing deposits | $1,126,914,000 | 434 |
Deposits held in domestic offices | $1,175,115,000 | 469 |
% insured | 70.94% | 5,921 |
Federal funds purchased & repurchase agreements | $78,900,000 | 330 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $14,114,000 | 509 |
Total equity capital | $121,922,000 | 572 |
Total bank equity capital | $121,922,000 | 570 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,131 |
Surplus | $46,905,000 | 753 |
Undivided profits | $73,267,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,426,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,121,000 | 448 |
Earning assets | $1,347,774,000 | 490 |
Long-term assets (5+ years) | $292,303,000 | 462 |
Average Assets, year-to-date | $1,378,213,500 | 518 |
Average Assets, quarterly | $1,378,213,500 | 518 |
Volatile liabilities | $428,546,000 | 389 |
Insider loans | $15,835,000 | 444 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $186,478,000 | 533 |
Tier 1 (core) risk-based capital | $128,062,000 | 502 |
Tier 2 risk-based capital | $8,671,000 | 733 |
Total risk weighted assets | $1,323,894,000 | 427 |
Total unused commitments | $186,478,000 | 534 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $1,366,376,000 | 517 |
Cash and due from depository institutions | $11,028,000 | 2,580 |
Interest-bearing balances | $0 | 7,069 |
Securities | $223,004,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,107,592,000 | 465 |
Loan loss allowance | $7,686,000 | 932 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,235,000 | 4,324 |
Other real estate owned | $7,665,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,852,000 | 1,392 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,366,376,000 | 517 |
Total liabilities | $1,242,565,000 | 516 |
Total deposits | $1,138,394,000 | 473 |
Interest-bearing deposits | $1,090,246,000 | 427 |
Deposits held in domestic offices | $1,138,394,000 | 471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,417,000 | 305 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,754,000 | 566 |
Total equity capital | $123,811,000 | 553 |
Total bank equity capital | $123,811,000 | 553 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,140 |
Surplus | $46,905,000 | 731 |
Undivided profits | $75,156,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,509,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,327,000 | 458 |
Earning assets | $1,330,596,000 | 496 |
Long-term assets (5+ years) | $299,791,000 | 446 |
Average Assets, year-to-date | $1,208,243,600 | 556 |
Average Assets, quarterly | $1,283,547,500 | 541 |
Volatile liabilities | $426,257,000 | 392 |
Insider loans | $15,702,000 | 447 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $184,067,000 | 557 |
Tier 1 (core) risk-based capital | $127,430,000 | 495 |
Tier 2 risk-based capital | $7,686,000 | 786 |
Total risk weighted assets | $1,293,695,000 | 435 |
Total unused commitments | $184,067,000 | 557 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $1,200,719,000 | 578 |
Cash and due from depository institutions | $14,389,000 | 2,609 |
Interest-bearing balances | $0 | 6,794 |
Securities | $208,646,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $957,140,000 | 526 |
Loan loss allowance | $7,647,000 | 846 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,187,000 | 4,385 |
Other real estate owned | $700,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,657,000 | 1,192 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,200,719,000 | 578 |
Total liabilities | $1,085,179,000 | 573 |
Total deposits | $999,230,000 | 518 |
Interest-bearing deposits | $955,997,000 | 476 |
Deposits held in domestic offices | $999,230,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,843,000 | 370 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,106,000 | 509 |
Total equity capital | $115,540,000 | 595 |
Total bank equity capital | $115,540,000 | 595 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,750,000 | 2,157 |
Surplus | $46,905,000 | 718 |
Undivided profits | $66,885,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,158,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,943,000 | 508 |
Earning assets | $1,165,786,000 | 543 |
Long-term assets (5+ years) | $267,369,000 | 490 |
Average Assets, year-to-date | $1,168,710,500 | 577 |
Average Assets, quarterly | $1,186,337,000 | 580 |
Volatile liabilities | $337,250,000 | 487 |
Insider loans | $15,917,000 | 425 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $144,918,000 | 716 |
Tier 1 (core) risk-based capital | $124,472,000 | 503 |
Tier 2 risk-based capital | $7,647,000 | 762 |
Total risk weighted assets | $1,088,793,000 | 501 |
Total unused commitments | $144,918,000 | 716 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $1,171,955,000 | 587 |
Cash and due from depository institutions | $12,183,000 | 2,674 |
Interest-bearing balances | $0 | 6,776 |
Securities | $211,946,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $931,842,000 | 532 |
Loan loss allowance | $7,188,000 | 863 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,212,000 | 4,367 |
Other real estate owned | $700,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,072,000 | 1,482 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,171,955,000 | 587 |
Total liabilities | $1,066,642,000 | 581 |
Total deposits | $974,485,000 | 524 |
Interest-bearing deposits | $931,540,000 | 490 |
Deposits held in domestic offices | $974,485,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,404,000 | 373 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $14,753,000 | 494 |
Total equity capital | $105,313,000 | 660 |
Total bank equity capital | $105,313,000 | 660 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,750,000 | 2,171 |
Surplus | $32,905,000 | 967 |
Undivided profits | $70,658,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,154,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,838,000 | 499 |
Earning assets | $1,143,788,000 | 552 |
Long-term assets (5+ years) | $256,978,000 | 516 |
Average Assets, year-to-date | $1,158,041,000 | 583 |
Average Assets, quarterly | $1,159,886,500 | 587 |
Volatile liabilities | $322,969,000 | 499 |
Insider loans | $15,917,000 | 425 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $106,686,000 | 940 |
Tier 1 (core) risk-based capital | $107,472,000 | 588 |
Tier 2 risk-based capital | $7,188,000 | 791 |
Total risk weighted assets | $1,072,349,000 | 501 |
Total unused commitments | $106,686,000 | 940 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $1,147,818,000 | 596 |
Cash and due from depository institutions | $16,574,000 | 2,850 |
Interest-bearing balances | $0 | 6,734 |
Securities | $196,377,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $921,666,000 | 526 |
Loan loss allowance | $6,600,000 | 861 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,277,000 | 4,296 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,924,000 | 1,659 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,147,818,000 | 596 |
Total liabilities | $1,042,516,000 | 584 |
Total deposits | $983,810,000 | 517 |
Interest-bearing deposits | $941,024,000 | 493 |
Deposits held in domestic offices | $983,810,000 | 514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,742,000 | 537 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,964,000 | 508 |
Total equity capital | $105,302,000 | 676 |
Total bank equity capital | $105,302,000 | 676 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 2,171 |
Surplus | $32,905,000 | 969 |
Undivided profits | $70,647,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,040,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,295,000 | 558 |
Earning assets | $1,118,043,000 | 562 |
Long-term assets (5+ years) | $206,459,000 | 618 |
Average Assets, year-to-date | $1,151,084,000 | 590 |
Average Assets, quarterly | $1,151,084,000 | 590 |
Volatile liabilities | $264,013,000 | 586 |
Insider loans | $14,910,000 | 467 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $98,197,000 | 1,026 |
Tier 1 (core) risk-based capital | $104,628,000 | 599 |
Tier 2 risk-based capital | $6,600,000 | 831 |
Total risk weighted assets | $1,035,236,000 | 512 |
Total unused commitments | $98,197,000 | 1,027 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $1,154,350,000 | 595 |
Cash and due from depository institutions | $12,150,000 | 2,997 |
Interest-bearing balances | $0 | 6,620 |
Securities | $182,932,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $946,663,000 | 522 |
Loan loss allowance | $6,310,000 | 885 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,328,000 | 4,256 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,277,000 | 1,749 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,154,350,000 | 595 |
Total liabilities | $1,051,647,000 | 582 |
Total deposits | $973,163,000 | 525 |
Interest-bearing deposits | $929,409,000 | 486 |
Deposits held in domestic offices | $973,163,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,530,000 | 423 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,954,000 | 481 |
Total equity capital | $102,703,000 | 686 |
Total bank equity capital | $102,703,000 | 686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,167 |
Surplus | $32,905,000 | 941 |
Undivided profits | $68,048,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,618,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,904,000 | 557 |
Earning assets | $1,129,595,000 | 556 |
Long-term assets (5+ years) | $172,686,000 | 709 |
Average Assets, year-to-date | $1,116,287,200 | 586 |
Average Assets, quarterly | $1,153,987,000 | 590 |
Volatile liabilities | $271,004,000 | 583 |
Insider loans | $14,739,000 | 468 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $96,442,000 | 1,059 |
Tier 1 (core) risk-based capital | $102,021,000 | 612 |
Tier 2 risk-based capital | $6,310,000 | 868 |
Total risk weighted assets | $1,044,961,000 | 510 |
Total unused commitments | $96,442,000 | 1,059 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $1,153,624,000 | 582 |
Cash and due from depository institutions | $11,898,000 | 2,985 |
Interest-bearing balances | $0 | 6,576 |
Securities | $164,560,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $964,102,000 | 502 |
Loan loss allowance | $8,971,000 | 608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,292,000 | 4,273 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,772,000 | 1,665 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,153,624,000 | 582 |
Total liabilities | $1,054,335,000 | 566 |
Total deposits | $1,007,086,000 | 497 |
Interest-bearing deposits | $963,166,000 | 465 |
Deposits held in domestic offices | $1,007,086,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,874,000 | 609 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,375,000 | 507 |
Total equity capital | $99,289,000 | 701 |
Total bank equity capital | $99,289,000 | 701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,145 |
Surplus | $32,905,000 | 918 |
Undivided profits | $64,634,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,870,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,770,000 | 597 |
Earning assets | $1,128,662,000 | 546 |
Long-term assets (5+ years) | $153,588,000 | 762 |
Average Assets, year-to-date | $1,106,771,500 | 584 |
Average Assets, quarterly | $1,136,080,500 | 586 |
Volatile liabilities | $264,143,000 | 569 |
Insider loans | $14,209,000 | 480 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $99,141,000 | 1,040 |
Tier 1 (core) risk-based capital | $99,496,000 | 619 |
Tier 2 risk-based capital | $8,971,000 | 614 |
Total risk weighted assets | $1,061,013,000 | 493 |
Total unused commitments | $99,141,000 | 1,040 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $1,118,537,000 | 605 |
Cash and due from depository institutions | $13,252,000 | 3,128 |
Interest-bearing balances | $0 | 6,604 |
Securities | $137,333,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $955,192,000 | 511 |
Loan loss allowance | $8,750,000 | 619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,586,000 | 5,076 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,174,000 | 1,605 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,118,537,000 | 605 |
Total liabilities | $1,022,689,000 | 591 |
Total deposits | $982,296,000 | 523 |
Interest-bearing deposits | $936,155,000 | 478 |
Deposits held in domestic offices | $982,296,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,180,000 | 668 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,213,000 | 570 |
Total equity capital | $95,848,000 | 724 |
Total bank equity capital | $95,848,000 | 724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,141 |
Surplus | $32,905,000 | 926 |
Undivided profits | $61,193,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,964,000 | 641 |
Earning assets | $1,092,525,000 | 569 |
Long-term assets (5+ years) | $122,516,000 | 927 |
Average Assets, year-to-date | $1,091,154,000 | 604 |
Average Assets, quarterly | $1,112,592,500 | 602 |
Volatile liabilities | $238,548,000 | 628 |
Insider loans | $13,435,000 | 519 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $98,844,000 | 1,067 |
Tier 1 (core) risk-based capital | $96,987,000 | 640 |
Tier 2 risk-based capital | $8,781,000 | 641 |
Total risk weighted assets | $1,044,338,000 | 506 |
Total unused commitments | $98,844,000 | 1,067 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $1,106,648,000 | 602 |
Cash and due from depository institutions | $12,855,000 | 3,069 |
Interest-bearing balances | $0 | 6,642 |
Securities | $124,057,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $958,180,000 | 502 |
Loan loss allowance | $8,450,000 | 626 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,551,000 | 5,098 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,005,000 | 1,720 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,106,648,000 | 602 |
Total liabilities | $1,012,141,000 | 589 |
Total deposits | $960,511,000 | 532 |
Interest-bearing deposits | $917,527,000 | 496 |
Deposits held in domestic offices | $960,511,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,668,000 | 565 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,962,000 | 509 |
Total equity capital | $94,507,000 | 727 |
Total bank equity capital | $94,507,000 | 727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,131 |
Surplus | $32,905,000 | 908 |
Undivided profits | $59,852,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,912,000 | 622 |
Earning assets | $1,082,237,000 | 571 |
Long-term assets (5+ years) | $104,907,000 | 1,047 |
Average Assets, year-to-date | $1,077,462,500 | 602 |
Average Assets, quarterly | $1,077,462,500 | 602 |
Volatile liabilities | $462,465,000 | 347 |
Insider loans | $12,673,000 | 530 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $96,275,000 | 1,091 |
Tier 1 (core) risk-based capital | $94,614,000 | 648 |
Tier 2 risk-based capital | $8,476,000 | 648 |
Total risk weighted assets | $977,313,000 | 521 |
Total unused commitments | $96,275,000 | 1,091 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $1,048,277,000 | 616 |
Cash and due from depository institutions | $16,272,000 | 2,774 |
Interest-bearing balances | $0 | 6,658 |
Securities | $109,585,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $911,721,000 | 514 |
Loan loss allowance | $8,043,000 | 645 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,504,000 | 5,152 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,195,000 | 1,851 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,048,277,000 | 616 |
Total liabilities | $956,224,000 | 605 |
Total deposits | $911,621,000 | 550 |
Interest-bearing deposits | $852,816,000 | 523 |
Deposits held in domestic offices | $911,621,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,808,000 | 647 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $14,795,000 | 510 |
Total equity capital | $92,053,000 | 726 |
Total bank equity capital | $92,053,000 | 726 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,750,000 | 2,122 |
Surplus | $32,905,000 | 887 |
Undivided profits | $57,398,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,436,000 | 705 |
Earning assets | $1,021,306,000 | 592 |
Long-term assets (5+ years) | $83,803,000 | 1,254 |
Average Assets, year-to-date | $933,475,800 | 663 |
Average Assets, quarterly | $1,020,924,500 | 624 |
Volatile liabilities | $424,330,000 | 418 |
Insider loans | $11,244,000 | 609 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $98,896,000 | 1,033 |
Tier 1 (core) risk-based capital | $92,312,000 | 657 |
Tier 2 risk-based capital | $8,067,000 | 674 |
Total risk weighted assets | $919,573,000 | 549 |
Total unused commitments | $98,896,000 | 1,033 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $993,572,000 | 654 |
Cash and due from depository institutions | $14,349,000 | 2,790 |
Interest-bearing balances | $0 | 6,705 |
Securities | $94,963,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $874,396,000 | 533 |
Loan loss allowance | $7,908,000 | 661 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,507,000 | 5,134 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,357,000 | 1,999 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $993,572,000 | 654 |
Total liabilities | $903,468,000 | 646 |
Total deposits | $861,637,000 | 573 |
Interest-bearing deposits | $818,504,000 | 537 |
Deposits held in domestic offices | $861,637,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,171,000 | 650 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,660,000 | 569 |
Total equity capital | $90,104,000 | 752 |
Total bank equity capital | $90,104,000 | 752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,128 |
Surplus | $32,905,000 | 884 |
Undivided profits | $55,449,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,723,000 | 806 |
Earning assets | $969,359,000 | 616 |
Long-term assets (5+ years) | $71,553,000 | 1,414 |
Average Assets, year-to-date | $904,775,500 | 693 |
Average Assets, quarterly | $954,715,500 | 676 |
Volatile liabilities | $402,276,000 | 456 |
Insider loans | $10,826,000 | 619 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $106,165,000 | 997 |
Tier 1 (core) risk-based capital | $90,095,000 | 683 |
Tier 2 risk-based capital | $7,948,000 | 688 |
Total risk weighted assets | $878,734,000 | 573 |
Total unused commitments | $106,165,000 | 998 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $915,859,000 | 699 |
Cash and due from depository institutions | $15,401,000 | 2,845 |
Interest-bearing balances | $0 | 6,732 |
Securities | $85,545,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $805,329,000 | 576 |
Loan loss allowance | $7,748,000 | 659 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,031,000 | 5,857 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,553,000 | 1,956 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $915,859,000 | 699 |
Total liabilities | $828,660,000 | 691 |
Total deposits | $796,876,000 | 611 |
Interest-bearing deposits | $748,045,000 | 574 |
Deposits held in domestic offices | $796,876,000 | 609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,390,000 | 794 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,394,000 | 618 |
Total equity capital | $87,199,000 | 748 |
Total bank equity capital | $87,199,000 | 748 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 2,119 |
Surplus | $32,905,000 | 876 |
Undivided profits | $52,544,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,903,000 | 885 |
Earning assets | $890,874,000 | 659 |
Long-term assets (5+ years) | $71,221,000 | 1,391 |
Average Assets, year-to-date | $875,176,670 | 718 |
Average Assets, quarterly | $894,790,500 | 704 |
Volatile liabilities | $359,674,000 | 501 |
Insider loans | $9,279,000 | 725 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $104,933,000 | 1,000 |
Tier 1 (core) risk-based capital | $87,760,000 | 691 |
Tier 2 risk-based capital | $7,792,000 | 677 |
Total risk weighted assets | $815,536,000 | 607 |
Total unused commitments | $104,933,000 | 1,000 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $873,722,000 | 718 |
Cash and due from depository institutions | $9,159,000 | 2,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $81,766,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $774,042,000 | 577 |
Loan loss allowance | $7,598,000 | 662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,033,000 | 5,823 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,722,000 | 2,070 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $873,722,000 | 718 |
Total liabilities | $788,562,000 | 719 |
Total deposits | $755,961,000 | 631 |
Interest-bearing deposits | $709,944,000 | 592 |
Deposits held in domestic offices | $755,961,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,333,000 | 746 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,268,000 | 583 |
Total equity capital | $85,160,000 | 749 |
Total bank equity capital | $85,160,000 | 749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,109 |
Surplus | $32,905,000 | 849 |
Undivided profits | $50,505,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,989,000 | 810 |
Earning assets | $855,808,000 | 669 |
Long-term assets (5+ years) | $75,495,000 | 1,315 |
Average Assets, year-to-date | $854,835,500 | 727 |
Average Assets, quarterly | $854,835,500 | 727 |
Volatile liabilities | $331,785,000 | 506 |
Insider loans | $8,663,000 | 762 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $106,128,000 | 985 |
Tier 1 (core) risk-based capital | $85,492,000 | 693 |
Tier 2 risk-based capital | $7,643,000 | 671 |
Total risk weighted assets | $793,749,000 | 600 |
Total unused commitments | $106,128,000 | 985 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $835,949,000 | 743 |
Cash and due from depository institutions | $13,916,000 | 2,813 |
Interest-bearing balances | $0 | 6,803 |
Securities | $77,126,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $736,762,000 | 587 |
Loan loss allowance | $7,448,000 | 659 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $981,000 | 5,933 |
Other real estate owned | $0 | 2,813 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,164,000 | 2,198 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $835,949,000 | 743 |
Total liabilities | $752,899,000 | 739 |
Total deposits | $731,838,000 | 639 |
Interest-bearing deposits | $684,331,000 | 602 |
Deposits held in domestic offices | $731,838,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,466,000 | 1,200 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,595,000 | 558 |
Total equity capital | $83,050,000 | 753 |
Total bank equity capital | $83,050,000 | 753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 2,104 |
Surplus | $32,905,000 | 825 |
Undivided profits | $48,395,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,652,000 | 899 |
Earning assets | $813,888,000 | 693 |
Long-term assets (5+ years) | $77,834,000 | 1,251 |
Average Assets, year-to-date | $784,872,000 | 748 |
Average Assets, quarterly | $828,040,500 | 739 |
Volatile liabilities | $313,375,000 | 521 |
Insider loans | $6,475,000 | 1,021 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $91,465,000 | 1,081 |
Tier 1 (core) risk-based capital | $83,105,000 | 697 |
Tier 2 risk-based capital | $7,489,000 | 681 |
Total risk weighted assets | $766,745,000 | 605 |
Total unused commitments | $91,465,000 | 1,081 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $820,132,000 | 737 |
Cash and due from depository institutions | $16,895,000 | 2,799 |
Interest-bearing balances | $0 | 6,835 |
Securities | $74,273,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $721,248,000 | 582 |
Loan loss allowance | $7,373,000 | 662 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $968,000 | 5,945 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,748,000 | 2,243 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $820,132,000 | 737 |
Total liabilities | $739,396,000 | 736 |
Total deposits | $714,724,000 | 642 |
Interest-bearing deposits | $660,750,000 | 604 |
Deposits held in domestic offices | $714,724,000 | 640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,205,000 | 867 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,467,000 | 662 |
Total equity capital | $80,736,000 | 753 |
Total bank equity capital | $80,736,000 | 753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,074 |
Surplus | $32,905,000 | 797 |
Undivided profits | $46,081,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,496,000 | 872 |
Earning assets | $795,521,000 | 693 |
Long-term assets (5+ years) | $72,620,000 | 1,310 |
Average Assets, year-to-date | $772,102,750 | 747 |
Average Assets, quarterly | $797,542,000 | 750 |
Volatile liabilities | $301,599,000 | 526 |
Insider loans | $5,952,000 | 1,089 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $85,042,000 | 1,135 |
Tier 1 (core) risk-based capital | $80,494,000 | 704 |
Tier 2 risk-based capital | $7,411,000 | 674 |
Total risk weighted assets | $747,855,000 | 598 |
Total unused commitments | $85,042,000 | 1,136 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $774,952,000 | 760 |
Cash and due from depository institutions | $14,288,000 | 2,776 |
Interest-bearing balances | $0 | 6,834 |
Securities | $73,140,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,072 |
Net loans & leases | $677,823,000 | 598 |
Loan loss allowance | $7,298,000 | 648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $987,000 | 5,879 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,014,000 | 2,365 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $774,952,000 | 760 |
Total liabilities | $696,382,000 | 756 |
Total deposits | $684,322,000 | 651 |
Interest-bearing deposits | $638,735,000 | 605 |
Deposits held in domestic offices | $684,322,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,767 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,785,000 | 671 |
Total equity capital | $78,570,000 | 764 |
Total bank equity capital | $78,570,000 | 764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,055 |
Surplus | $32,905,000 | 779 |
Undivided profits | $43,915,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,900,000 | 987 |
Earning assets | $753,663,000 | 715 |
Long-term assets (5+ years) | $71,630,000 | 1,336 |
Average Assets, year-to-date | $756,093,000 | 755 |
Average Assets, quarterly | $765,973,000 | 758 |
Volatile liabilities | $280,185,000 | 539 |
Insider loans | $2,723,000 | 2,230 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $93,573,000 | 1,006 |
Tier 1 (core) risk-based capital | $77,876,000 | 713 |
Tier 2 risk-based capital | $7,336,000 | 658 |
Total risk weighted assets | $721,892,000 | 594 |
Total unused commitments | $93,573,000 | 1,007 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $756,994,000 | 767 |
Cash and due from depository institutions | $12,712,000 | 2,789 |
Interest-bearing balances | $0 | 6,853 |
Securities | $67,997,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,015 |
Net loans & leases | $656,492,000 | 597 |
Loan loss allowance | $7,298,000 | 642 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $955,000 | 5,963 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,538,000 | 2,199 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $756,994,000 | 767 |
Total liabilities | $681,414,000 | 763 |
Total deposits | $664,350,000 | 658 |
Interest-bearing deposits | $620,657,000 | 608 |
Deposits held in domestic offices | $664,350,000 | 656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,416,000 | 1,207 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,648,000 | 625 |
Total equity capital | $75,580,000 | 770 |
Total bank equity capital | $75,580,000 | 770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,061 |
Surplus | $32,905,000 | 763 |
Undivided profits | $40,925,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,814,000 | 985 |
Earning assets | $736,789,000 | 721 |
Long-term assets (5+ years) | $64,332,000 | 1,513 |
Average Assets, year-to-date | $746,663,500 | 772 |
Average Assets, quarterly | $746,663,500 | 772 |
Volatile liabilities | $272,332,000 | 518 |
Insider loans | $1,919,000 | 2,826 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $96,896,000 | 969 |
Tier 1 (core) risk-based capital | $75,261,000 | 718 |
Tier 2 risk-based capital | $7,335,000 | 659 |
Total risk weighted assets | $684,435,000 | 610 |
Total unused commitments | $96,896,000 | 970 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $736,333,000 | 788 |
Cash and due from depository institutions | $17,976,000 | 2,809 |
Interest-bearing balances | $0 | 6,872 |
Securities | $64,729,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $647,441,000 | 605 |
Loan loss allowance | $7,223,000 | 657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $938,000 | 5,996 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,249,000 | 2,560 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $736,333,000 | 788 |
Total liabilities | $662,654,000 | 788 |
Total deposits | $642,837,000 | 687 |
Interest-bearing deposits | $596,385,000 | 626 |
Deposits held in domestic offices | $642,837,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,941,000 | 1,042 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,876,000 | 649 |
Total equity capital | $73,679,000 | 793 |
Total bank equity capital | $73,679,000 | 793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,042 |
Surplus | $32,905,000 | 756 |
Undivided profits | $39,024,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,661,000 | 1,018 |
Earning assets | $712,170,000 | 746 |
Long-term assets (5+ years) | $64,121,000 | 1,545 |
Average Assets, year-to-date | $690,536,200 | 798 |
Average Assets, quarterly | $718,728,500 | 793 |
Volatile liabilities | $261,920,000 | 542 |
Insider loans | $1,795,000 | 2,952 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $96,566,000 | 946 |
Tier 1 (core) risk-based capital | $72,665,000 | 745 |
Tier 2 risk-based capital | $7,264,000 | 666 |
Total risk weighted assets | $681,592,000 | 615 |
Total unused commitments | $96,566,000 | 946 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $701,124,000 | 812 |
Cash and due from depository institutions | $13,023,000 | 2,843 |
Interest-bearing balances | $0 | 6,935 |
Securities | $69,448,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $613,005,000 | 632 |
Loan loss allowance | $6,898,000 | 690 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $638,000 | 6,687 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,010,000 | 2,614 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $701,124,000 | 812 |
Total liabilities | $629,819,000 | 811 |
Total deposits | $599,085,000 | 723 |
Interest-bearing deposits | $555,027,000 | 681 |
Deposits held in domestic offices | $599,085,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,009,000 | 674 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,725,000 | 726 |
Total equity capital | $71,305,000 | 804 |
Total bank equity capital | $71,305,000 | 804 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,750,000 | 2,041 |
Surplus | $32,905,000 | 732 |
Undivided profits | $36,650,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,425,000 | 1,148 |
Earning assets | $682,453,000 | 769 |
Long-term assets (5+ years) | $74,356,000 | 1,386 |
Average Assets, year-to-date | $679,087,000 | 813 |
Average Assets, quarterly | $695,000,000 | 809 |
Volatile liabilities | $255,145,000 | 534 |
Insider loans | $1,333,000 | 3,494 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $89,697,000 | 1,008 |
Tier 1 (core) risk-based capital | $70,076,000 | 760 |
Tier 2 risk-based capital | $6,939,000 | 676 |
Total risk weighted assets | $643,383,000 | 638 |
Total unused commitments | $89,697,000 | 1,010 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $688,876,000 | 810 |
Cash and due from depository institutions | $12,837,000 | 2,825 |
Interest-bearing balances | $0 | 6,951 |
Securities | $69,038,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 670 |
Net loans & leases | $585,746,000 | 637 |
Loan loss allowance | $6,848,000 | 686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $640,000 | 6,715 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,015,000 | 2,613 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $688,876,000 | 810 |
Total liabilities | $620,643,000 | 809 |
Total deposits | $608,369,000 | 711 |
Interest-bearing deposits | $569,126,000 | 651 |
Deposits held in domestic offices | $608,369,000 | 707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,613,000 | 1,536 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,661,000 | 699 |
Total equity capital | $68,233,000 | 807 |
Total bank equity capital | $68,233,000 | 807 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,750,000 | 2,044 |
Surplus | $32,905,000 | 714 |
Undivided profits | $33,578,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,089,000 | 1,290 |
Earning assets | $670,384,000 | 770 |
Long-term assets (5+ years) | $72,515,000 | 1,448 |
Average Assets, year-to-date | $671,741,330 | 817 |
Average Assets, quarterly | $680,134,000 | 818 |
Volatile liabilities | $237,341,000 | 560 |
Insider loans | $1,700,000 | 3,006 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $91,537,000 | 954 |
Tier 1 (core) risk-based capital | $67,567,000 | 772 |
Tier 2 risk-based capital | $6,891,000 | 684 |
Total risk weighted assets | $638,084,000 | 633 |
Total unused commitments | $91,537,000 | 954 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $671,392,000 | 834 |
Cash and due from depository institutions | $15,624,000 | 2,755 |
Interest-bearing balances | $0 | 6,987 |
Securities | $65,344,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 891 |
Net loans & leases | $569,013,000 | 648 |
Loan loss allowance | $6,646,000 | 705 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $676,000 | 6,621 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,435,000 | 2,748 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $671,392,000 | 834 |
Total liabilities | $604,793,000 | 825 |
Total deposits | $593,884,000 | 725 |
Interest-bearing deposits | $553,591,000 | 682 |
Deposits held in domestic offices | $593,884,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,893 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,059,000 | 672 |
Total equity capital | $66,599,000 | 846 |
Total bank equity capital | $66,599,000 | 846 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,750,000 | 2,041 |
Surplus | $32,905,000 | 706 |
Undivided profits | $31,944,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,144,000 | 1,228 |
Earning assets | $650,657,000 | 796 |
Long-term assets (5+ years) | $64,783,000 | 1,559 |
Average Assets, year-to-date | $663,174,000 | 835 |
Average Assets, quarterly | $663,174,000 | 835 |
Volatile liabilities | $227,479,000 | 569 |
Insider loans | $1,623,000 | 3,060 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $89,421,000 | 953 |
Tier 1 (core) risk-based capital | $65,089,000 | 792 |
Tier 2 risk-based capital | $6,686,000 | 698 |
Total risk weighted assets | $607,222,000 | 654 |
Total unused commitments | $89,421,000 | 955 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $654,956,000 | 855 |
Cash and due from depository institutions | $17,718,000 | 2,817 |
Interest-bearing balances | $0 | 6,994 |
Securities | $63,635,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $569,382,000 | 638 |
Loan loss allowance | $6,294,000 | 741 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $715,000 | 6,557 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,506,000 | 3,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $654,956,000 | 855 |
Total liabilities | $590,812,000 | 844 |
Total deposits | $574,890,000 | 748 |
Interest-bearing deposits | $532,348,000 | 711 |
Deposits held in domestic offices | $574,890,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,051,000 | 1,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,871,000 | 735 |
Total equity capital | $64,144,000 | 862 |
Total bank equity capital | $64,144,000 | 862 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,750,000 | 2,056 |
Surplus | $32,905,000 | 701 |
Undivided profits | $29,489,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,850,000 | 1,515 |
Earning assets | $633,017,000 | 814 |
Long-term assets (5+ years) | $68,197,000 | 1,506 |
Average Assets, year-to-date | $640,431,600 | 851 |
Average Assets, quarterly | $650,424,500 | 854 |
Volatile liabilities | $222,375,000 | 580 |
Insider loans | $1,611,000 | 3,056 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $82,970,000 | 982 |
Tier 1 (core) risk-based capital | $62,651,000 | 814 |
Tier 2 risk-based capital | $6,332,000 | 724 |
Total risk weighted assets | $620,044,000 | 644 |
Total unused commitments | $82,970,000 | 983 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $645,893,000 | 877 |
Cash and due from depository institutions | $14,564,000 | 2,829 |
Interest-bearing balances | $0 | 7,032 |
Securities | $60,135,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $28,200,000 | 510 |
Net loans & leases | $538,581,000 | 674 |
Loan loss allowance | $6,119,000 | 785 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $724,000 | 6,558 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,689,000 | 3,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $645,893,000 | 877 |
Total liabilities | $584,006,000 | 869 |
Total deposits | $561,091,000 | 779 |
Interest-bearing deposits | $518,182,000 | 739 |
Deposits held in domestic offices | $561,091,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,337,000 | 860 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,578,000 | 712 |
Total equity capital | $61,887,000 | 909 |
Total bank equity capital | $61,887,000 | 909 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,750,000 | 2,061 |
Surplus | $32,905,000 | 704 |
Undivided profits | $27,232,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,052,000 | 1,426 |
Earning assets | $626,916,000 | 828 |
Long-term assets (5+ years) | $51,812,000 | 1,854 |
Average Assets, year-to-date | $636,800,500 | 868 |
Average Assets, quarterly | $656,452,500 | 862 |
Volatile liabilities | $225,264,000 | 564 |
Insider loans | $1,673,000 | 2,959 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $74,477,000 | 1,092 |
Tier 1 (core) risk-based capital | $60,275,000 | 849 |
Tier 2 risk-based capital | $6,154,000 | 758 |
Total risk weighted assets | $578,797,000 | 679 |
Total unused commitments | $74,477,000 | 1,093 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $667,012,000 | 845 |
Cash and due from depository institutions | $28,454,000 | 2,974 |
Interest-bearing balances | $0 | 7,050 |
Securities | $61,994,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $49,400,000 | 319 |
Net loans & leases | $522,888,000 | 680 |
Loan loss allowance | $5,809,000 | 817 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $757,000 | 6,465 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,519,000 | 3,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $667,012,000 | 845 |
Total liabilities | $607,191,000 | 835 |
Total deposits | $569,718,000 | 759 |
Interest-bearing deposits | $528,715,000 | 711 |
Deposits held in domestic offices | $569,718,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,392,000 | 575 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,081,000 | 723 |
Total equity capital | $59,821,000 | 929 |
Total bank equity capital | $59,821,000 | 929 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,750,000 | 2,061 |
Surplus | $32,905,000 | 694 |
Undivided profits | $25,166,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,739,000 | 1,641 |
Earning assets | $634,282,000 | 815 |
Long-term assets (5+ years) | $56,727,000 | 1,651 |
Average Assets, year-to-date | $633,769,670 | 866 |
Average Assets, quarterly | $652,372,000 | 856 |
Volatile liabilities | $235,059,000 | 552 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $60,235,000 | 1,250 |
Tier 1 (core) risk-based capital | $57,943,000 | 863 |
Tier 2 risk-based capital | $5,847,000 | 770 |
Total risk weighted assets | $582,396,000 | 660 |
Total unused commitments | $60,235,000 | 1,259 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $637,732,000 | 869 |
Cash and due from depository institutions | $13,301,000 | 2,906 |
Interest-bearing balances | $0 | 7,012 |
Securities | $67,749,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $47,800,000 | 327 |
Net loans & leases | $503,654,000 | 696 |
Loan loss allowance | $5,683,000 | 824 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $792,000 | 6,375 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,436,000 | 2,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $637,732,000 | 869 |
Total liabilities | $580,490,000 | 856 |
Total deposits | $563,511,000 | 750 |
Interest-bearing deposits | $521,124,000 | 713 |
Deposits held in domestic offices | $563,511,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,727,000 | 1,136 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,252,000 | 666 |
Total equity capital | $57,242,000 | 942 |
Total bank equity capital | $57,242,000 | 942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,070 |
Surplus | $32,905,000 | 682 |
Undivided profits | $22,587,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,046,000 | 1,412 |
Earning assets | $619,203,000 | 825 |
Long-term assets (5+ years) | $49,575,000 | 1,768 |
Average Assets, year-to-date | $617,148,500 | 883 |
Average Assets, quarterly | $617,148,500 | 883 |
Volatile liabilities | $218,993,000 | 568 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $58,209,000 | 1,233 |
Tier 1 (core) risk-based capital | $55,677,000 | 887 |
Tier 2 risk-based capital | $5,707,000 | 768 |
Total risk weighted assets | $565,180,000 | 665 |
Total unused commitments | $58,209,000 | 1,242 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $596,565,000 | 907 |
Cash and due from depository institutions | $10,185,000 | 2,868 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,417,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $48,400,000 | 305 |
Net loans & leases | $486,889,000 | 719 |
Loan loss allowance | $5,598,000 | 811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $779,000 | 6,407 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,895,000 | 2,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $596,565,000 | 907 |
Total liabilities | $540,553,000 | 894 |
Total deposits | $528,576,000 | 784 |
Interest-bearing deposits | $492,083,000 | 731 |
Deposits held in domestic offices | $528,576,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,361,000 | 1,546 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,616,000 | 736 |
Total equity capital | $56,012,000 | 939 |
Total bank equity capital | $56,012,000 | 939 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,750,000 | 2,065 |
Surplus | $32,905,000 | 665 |
Undivided profits | $21,357,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,955,000 | 1,556 |
Earning assets | $580,706,000 | 856 |
Long-term assets (5+ years) | $47,227,000 | 1,794 |
Average Assets, year-to-date | $568,300,800 | 898 |
Average Assets, quarterly | $593,956,500 | 895 |
Volatile liabilities | $190,302,000 | 619 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $54,292,000 | 1,262 |
Tier 1 (core) risk-based capital | $54,482,000 | 886 |
Tier 2 risk-based capital | $5,598,000 | 774 |
Total risk weighted assets | $527,265,000 | 702 |
Total unused commitments | $54,292,000 | 1,263 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $529,374,000 | 969 |
Cash and due from depository institutions | $7,191,000 | 2,887 |
Interest-bearing balances | $0 | 7,015 |
Securities | $57,222,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,719 |
Net loans & leases | $454,497,000 | 733 |
Loan loss allowance | $4,425,000 | 942 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $865,000 | 6,225 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,499,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,374,000 | 969 |
Total liabilities | $482,569,000 | 955 |
Total deposits | $471,395,000 | 839 |
Interest-bearing deposits | $439,379,000 | 768 |
Deposits held in domestic offices | $471,395,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,523,000 | 2,027 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,651,000 | 681 |
Total equity capital | $46,805,000 | 1,048 |
Total bank equity capital | $46,805,000 | 1,048 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,750,000 | 2,101 |
Surplus | $32,550,000 | 663 |
Undivided profits | $12,505,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,392,000 | 1,335 |
Earning assets | $516,819,000 | 910 |
Long-term assets (5+ years) | $42,489,000 | 1,935 |
Average Assets, year-to-date | $556,078,600 | 878 |
Average Assets, quarterly | $535,386,500 | 949 |
Volatile liabilities | $137,145,000 | 765 |
Insider loans | $870,000 | 4,209 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,885,000 | 1,626 |
Tier 1 (core) risk-based capital | $46,557,000 | 976 |
Tier 2 risk-based capital | $4,425,000 | 891 |
Total risk weighted assets | $486,055,000 | 723 |
Total unused commitments | $35,885,000 | 1,632 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $587,354,000 | 848 |
Cash and due from depository institutions | $9,350,000 | 3,075 |
Interest-bearing balances | $0 | 6,829 |
Securities | $119,221,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $451,948,000 | 723 |
Loan loss allowance | $3,405,000 | 1,167 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $792,000 | 6,528 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,043,000 | 1,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $587,354,000 | 848 |
Total liabilities | $542,300,000 | 833 |
Total deposits | $500,530,000 | 763 |
Interest-bearing deposits | $465,374,000 | 711 |
Deposits held in domestic offices | $500,530,000 | 759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,140,000 | 567 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $9,630,000 | 629 |
Total equity capital | $45,054,000 | 1,025 |
Total bank equity capital | $45,054,000 | 1,025 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,750,000 | 2,137 |
Surplus | $32,550,000 | 616 |
Undivided profits | $10,754,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,826,000 | 872 |
Earning assets | $571,169,000 | 811 |
Long-term assets (5+ years) | $55,528,000 | 1,504 |
Average Assets, year-to-date | $574,564,600 | 830 |
Average Assets, quarterly | $587,074,500 | 838 |
Volatile liabilities | $171,491,000 | 660 |
Insider loans | $921,000 | 4,061 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,768,000 | 1,605 |
Tier 1 (core) risk-based capital | $45,052,000 | 970 |
Tier 2 risk-based capital | $3,405,000 | 1,109 |
Total risk weighted assets | $490,637,600 | 697 |
Total unused commitments | $32,768,000 | 1,606 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $561,986,000 | 883 |
Cash and due from depository institutions | $9,349,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $110,192,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $433,483,000 | 742 |
Loan loss allowance | $3,221,000 | 1,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $648,000 | 7,128 |
Other real estate owned | $1,475,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,839,000 | 1,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $561,986,000 | 883 |
Total liabilities | $520,747,000 | 864 |
Total deposits | $478,300,000 | 777 |
Interest-bearing deposits | $452,503,000 | 719 |
Deposits held in domestic offices | $478,300,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,648,000 | 617 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,799,000 | 703 |
Total equity capital | $41,239,000 | 1,093 |
Total bank equity capital | $41,239,000 | 1,093 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,156 |
Surplus | $32,550,000 | 623 |
Undivided profits | $6,939,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,129,000 | 988 |
Earning assets | $543,675,000 | 839 |
Long-term assets (5+ years) | $62,069,000 | 1,451 |
Average Assets, year-to-date | $519,113,600 | 900 |
Average Assets, quarterly | $550,370,000 | 888 |
Volatile liabilities | $183,487,000 | 648 |
Insider loans | $371,000 | 6,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $26,006,000 | 1,934 |
Tier 1 (core) risk-based capital | $43,707,000 | 991 |
Tier 2 risk-based capital | $3,221,000 | 1,120 |
Total risk weighted assets | $464,156,000 | 718 |
Total unused commitments | $26,006,000 | 1,938 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $473,225,000 | 991 |
Cash and due from depository institutions | $7,592,000 | 3,419 |
Interest-bearing balances | $0 | 6,728 |
Securities | $67,724,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $392,109,000 | 759 |
Loan loss allowance | $2,610,000 | 1,400 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $696,000 | 6,970 |
Other real estate owned | $1,335,000 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,769,000 | 2,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,225,000 | 991 |
Total liabilities | $433,301,000 | 974 |
Total deposits | $396,735,000 | 929 |
Interest-bearing deposits | $366,414,000 | 860 |
Deposits held in domestic offices | $396,735,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,546,000 | 584 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,020,000 | 984 |
Total equity capital | $39,924,000 | 1,128 |
Total bank equity capital | $39,924,000 | 1,128 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 2,116 |
Surplus | $32,250,000 | 595 |
Undivided profits | $5,924,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,831,000 | 1,140 |
Earning assets | $459,833,000 | 936 |
Long-term assets (5+ years) | $37,664,000 | 2,012 |
Average Assets, year-to-date | $395,191,800 | 1,113 |
Average Assets, quarterly | $442,195,000 | 1,036 |
Volatile liabilities | $137,732,000 | 671 |
Insider loans | $349,000 | 6,137 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,581,000 | 1,783 |
Tier 1 (core) risk-based capital | $39,733,000 | 1,053 |
Tier 2 risk-based capital | $2,610,000 | 1,292 |
Total risk weighted assets | $420,185,500 | 729 |
Total unused commitments | $27,581,000 | 1,790 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $354,008,000 | 1,308 |
Cash and due from depository institutions | $5,190,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $77,479,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
Net loans & leases | $262,840,000 | 1,137 |
Loan loss allowance | $2,242,000 | 1,603 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $687,000 | 7,071 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,312,000 | 2,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,008,000 | 1,308 |
Total liabilities | $329,804,000 | 1,275 |
Total deposits | $317,093,000 | 1,182 |
Interest-bearing deposits | $294,905,000 | 1,100 |
Deposits held in domestic offices | $317,093,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,889,000 | 1,888 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $4,822,000 | 1,037 |
Total equity capital | $24,204,000 | 1,843 |
Total bank equity capital | $24,204,000 | 1,843 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,750,000 | 2,125 |
Surplus | $18,250,000 | 934 |
Undivided profits | $4,204,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,377,000 | 1,600 |
Earning assets | $344,819,000 | 1,250 |
Long-term assets (5+ years) | $15,440,000 | 3,305 |
Average Assets, year-to-date | $327,579,200 | 1,337 |
Average Assets, quarterly | $347,805,500 | 1,319 |
Volatile liabilities | $87,574,000 | 916 |
Insider loans | $56,000 | 8,967 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $29,254,000 | 1,601 |
Tier 1 (core) risk-based capital | $24,128,000 | 1,761 |
Tier 2 risk-based capital | $7,242,000 | 536 |
Total risk weighted assets | $294,604,800 | 1,011 |
Total unused commitments | $29,254,000 | 1,604 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $303,415,000 | 1,554 |
Cash and due from depository institutions | $7,436,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $78,894,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
Net loans & leases | $207,415,000 | 1,426 |
Loan loss allowance | $1,819,000 | 2,065 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $704,000 | 7,119 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,166,000 | 2,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,415,000 | 1,554 |
Total liabilities | $282,080,000 | 1,513 |
Total deposits | $276,559,000 | 1,386 |
Interest-bearing deposits | $255,216,000 | 1,314 |
Deposits held in domestic offices | $276,559,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,471,000 | 2,489 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,050,000 | 1,167 |
Total equity capital | $21,335,000 | 2,104 |
Total bank equity capital | $21,335,000 | 2,104 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 2,262 |
Surplus | $18,250,000 | 988 |
Undivided profits | $1,335,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,184,000 | 1,885 |
Earning assets | $292,109,000 | 1,492 |
Long-term assets (5+ years) | $8,184,000 | 4,667 |
Average Assets, year-to-date | $290,532,600 | 1,554 |
Average Assets, quarterly | $294,624,000 | 1,577 |
Volatile liabilities | $60,304,000 | 1,228 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,599,000 | 1,886 |
Tier 1 (core) risk-based capital | $21,480,000 | 2,011 |
Tier 2 risk-based capital | $1,819,000 | 1,722 |
Total risk weighted assets | $231,790,400 | 1,259 |
Total unused commitments | $22,599,000 | 1,900 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $280,989,000 | 1,674 |
Cash and due from depository institutions | $9,030,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $82,852,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
Net loans & leases | $178,469,000 | 1,600 |
Loan loss allowance | $1,698,000 | 2,240 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $682,000 | 7,345 |
Other real estate owned | $667,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,789,000 | 2,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,989,000 | 1,674 |
Total liabilities | $259,349,000 | 1,655 |
Total deposits | $252,198,000 | 1,548 |
Interest-bearing deposits | $232,049,000 | 1,479 |
Deposits held in domestic offices | $252,198,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,361,000 | 2,063 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,790,000 | 1,074 |
Total equity capital | $21,640,000 | 2,070 |
Total bank equity capital | $21,640,000 | 2,070 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,750,000 | 2,319 |
Surplus | $18,250,000 | 990 |
Undivided profits | $1,640,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,197,000 | 1,890 |
Earning assets | $267,821,000 | 1,624 |
Long-term assets (5+ years) | $23,999,000 | 2,191 |
Average Assets, year-to-date | $278,334,400 | 1,631 |
Average Assets, quarterly | $283,345,500 | 1,647 |
Volatile liabilities | $40,947,000 | 1,492 |
Insider loans | $7,000 | 10,639 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,670,000 | 1,890 |
Tier 1 (core) risk-based capital | $21,214,000 | 2,022 |
Tier 2 risk-based capital | $1,698,000 | 1,826 |
Total risk weighted assets | $193,476,400 | 1,477 |
Total unused commitments | $21,670,000 | 1,899 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $269,726,000 | 1,699 |
Cash and due from depository institutions | $10,442,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $71,569,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $180,138,000 | 1,563 |
Loan loss allowance | $1,613,000 | 2,364 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $738,000 | 7,213 |
Other real estate owned | $999,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,740,000 | 2,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,726,000 | 1,699 |
Total liabilities | $248,843,000 | 1,692 |
Total deposits | $232,728,000 | 1,632 |
Interest-bearing deposits | $213,116,000 | 1,564 |
Deposits held in domestic offices | $232,728,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,890,000 | 1,078 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,225,000 | 1,657 |
Total equity capital | $20,883,000 | 1,985 |
Total bank equity capital | $20,883,000 | 1,985 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,750,000 | 2,378 |
Surplus | $18,250,000 | 922 |
Undivided profits | $883,000 | 9,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $883,000 | 2,262 |
Earning assets | $254,807,000 | 1,651 |
Long-term assets (5+ years) | $5,158,000 | 5,918 |
Average Assets, year-to-date | $247,434,200 | 1,803 |
Average Assets, quarterly | $270,535,000 | 1,687 |
Volatile liabilities | $49,023,000 | 1,278 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,649,000 | 1,947 |
Tier 1 (core) risk-based capital | $21,140,000 | 1,965 |
Tier 2 risk-based capital | $1,613,000 | 1,910 |
Total risk weighted assets | $190,649,600 | 1,462 |
Total unused commitments | $19,649,000 | 1,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $229,033,000 | 2,029 |
Cash and due from depository institutions | $8,332,000 | 4,561 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $51,867,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $163,272,000 | 1,682 |
Loan loss allowance | $1,599,000 | 2,504 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $690,000 | 7,569 |
Other real estate owned | $1,123,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,149,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,033,000 | 2,029 |
Total liabilities | $207,971,000 | 2,042 |
Total deposits | $205,183,000 | 1,921 |
Interest-bearing deposits | $187,001,000 | 1,846 |
Deposits held in domestic offices | $205,183,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $901,000 | 2,862 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,887,000 | 1,883 |
Total equity capital | $21,062,000 | 1,945 |
Total bank equity capital | $21,062,000 | 1,945 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,750,000 | 2,421 |
Surplus | $16,250,000 | 963 |
Undivided profits | $3,062,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $713,000 | 2,518 |
Earning assets | $216,837,000 | 1,970 |
Long-term assets (5+ years) | $7,262,000 | 5,300 |
Average Assets, year-to-date | $242,168,600 | 1,860 |
Average Assets, quarterly | $231,690,000 | 1,995 |
Volatile liabilities | $27,638,000 | 1,845 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,556,000 | 1,812 |
Tier 1 (core) risk-based capital | $21,062,000 | 1,899 |
Tier 2 risk-based capital | $1,599,000 | 1,923 |
Total risk weighted assets | $177,451,600 | 1,561 |
Total unused commitments | $21,556,000 | 1,832 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $253,329,000 | 1,880 |
Cash and due from depository institutions | $7,967,000 | 4,383 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $55,346,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $186,548,000 | 1,518 |
Loan loss allowance | $1,436,000 | 2,788 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $733,000 | 7,465 |
Other real estate owned | $190,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,045,000 | 3,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,329,000 | 1,880 |
Total liabilities | $234,130,000 | 1,877 |
Total deposits | $226,584,000 | 1,823 |
Interest-bearing deposits | $206,803,000 | 1,761 |
Deposits held in domestic offices | $226,584,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,182,000 | 1,347 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,364,000 | 1,635 |
Total equity capital | $19,199,000 | 2,022 |
Total bank equity capital | $19,199,000 | 2,022 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,750,000 | 2,511 |
Surplus | $15,250,000 | 973 |
Undivided profits | $2,199,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $947,000 | 2,086 |
Earning assets | $242,492,000 | 1,803 |
Long-term assets (5+ years) | $8,353,000 | 4,851 |
Average Assets, year-to-date | $269,477,200 | 1,738 |
Average Assets, quarterly | $262,184,000 | 1,816 |
Volatile liabilities | $47,899,000 | 1,217 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,291,000 | 1,806 |
Tier 1 (core) risk-based capital | $19,199,000 | 1,977 |
Tier 2 risk-based capital | $1,436,000 | 2,136 |
Total risk weighted assets | $204,555,400 | 1,420 |
Total unused commitments | $20,291,000 | 1,822 |
Derivatives | $0 | 651 |