Home > Quad City Bank and Trust Company > Assets and Liabilities
Quad City Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 242 | 586 |
Assets and Liabilities | ||
Total Assets: | $2,430,238,000 | 496 |
Cash and due from depository institutions | $69,097,000 | 586 |
Interest-bearing balances | $26,783,000 | 1,473 |
Securities | $252,752,000 | 790 |
Federal funds sold & reverse repurchase agreements | $36,200,000 | 91 |
Net loans & leases | $1,957,621,000 | 425 |
Loan loss allowance | $29,333,000 | 333 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,428,000 | 822 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $3,223,000 | 984 |
All other assets | $91,304,000 | 435 |
Life insurance assets | $35,856,000 | 364 |
Total liabilities and capital | $2,430,238,000 | 493 |
Total liabilities | $2,170,079,000 | 493 |
Total deposits | $1,878,375,000 | 518 |
Interest-bearing deposits | $1,572,018,000 | 466 |
Deposits held in domestic offices | $1,878,375,000 | 514 |
% insured | 60.47% | 3,935 |
Federal funds purchased & repurchase agreements | $73,450,000 | 188 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $170,000,000 | 379 |
Subordinated debt | $0 | 69 |
All other liabilities | $48,254,000 | 345 |
Total equity capital | $260,159,000 | 464 |
Total bank equity capital | $260,159,000 | 456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 1,222 |
Surplus | $69,294,000 | 642 |
Undivided profits | $189,565,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,897,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 563 |
Income earned, not collected on loans | $10,686,000 | 481 |
Earning assets | $2,273,356,000 | 478 |
Long-term assets (5+ years) | $484,694,000 | 724 |
Average Assets, year-to-date | $2,457,513,000 | 476 |
Average Assets, quarterly | $2,422,249,500 | 493 |
Volatile liabilities | $308,002,000 | 382 |
Insider loans | $47,937,000 | 124 |
FHLB advances | $170,000,000 | 278 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $665,448,000 | 317 |
Tier 1 (core) risk-based capital | $270,744,000 | 459 |
Tier 2 risk-based capital | $29,669,000 | 304 |
Total risk weighted assets | $2,371,333,000 | 361 |
Total unused commitments | $665,448,000 | 317 |
Derivatives | $580,406,000 | 217 |
2023-09-30 | Rank | |
# of Employees: | 246 | 580 |
Assets and Liabilities | ||
Total Assets: | $2,414,261,000 | 500 |
Cash and due from depository institutions | $69,638,000 | 580 |
Interest-bearing balances | $34,652,000 | 1,239 |
Securities | $228,394,000 | 859 |
Federal funds sold & reverse repurchase agreements | $22,040,000 | 175 |
Net loans & leases | $1,977,128,000 | 414 |
Loan loss allowance | $28,642,000 | 343 |
Trading account assets | $16,800,000 | 93 |
Bank premises and fixed assets | $15,394,000 | 909 |
Other real estate owned | $0 | 580 |
Goodwill and other intangibles | $3,223,000 | 997 |
All other assets | $79,621,000 | 492 |
Life insurance assets | $35,493,000 | 361 |
Total liabilities and capital | $2,414,261,000 | 497 |
Total liabilities | $2,163,211,000 | 491 |
Total deposits | $1,973,989,000 | 496 |
Interest-bearing deposits | $1,666,579,000 | 439 |
Deposits held in domestic offices | $1,973,989,000 | 493 |
% insured | 60.26% | 3,959 |
Federal funds purchased & repurchase agreements | $28,390,000 | 340 |
Trading liabilities | $14,862,000 | 87 |
Other borrowed funds | $110,000,000 | 497 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,970,000 | 415 |
Total equity capital | $251,050,000 | 457 |
Total bank equity capital | $251,050,000 | 453 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,300,000 | 1,240 |
Surplus | $69,294,000 | 632 |
Undivided profits | $180,456,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,494,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 567 |
Income earned, not collected on loans | $11,383,000 | 446 |
Earning assets | $2,262,214,000 | 478 |
Long-term assets (5+ years) | $453,114,000 | 763 |
Average Assets, year-to-date | $2,464,331,750 | 476 |
Average Assets, quarterly | $2,505,957,500 | 474 |
Volatile liabilities | $224,320,000 | 488 |
Insider loans | $16,033,000 | 406 |
FHLB advances | $110,000,000 | 384 |
Loans and leases held for sale | $90,643,000 | 72 |
Unused loan commitments | $489,009,000 | 395 |
Tier 1 (core) risk-based capital | $266,688,000 | 463 |
Tier 2 risk-based capital | $28,631,000 | 311 |
Total risk weighted assets | $2,288,691,000 | 365 |
Total unused commitments | $489,009,000 | 395 |
Derivatives | $662,639,000 | 203 |
2023-06-30 | Rank | |
# of Employees: | 255 | 549 |
Assets and Liabilities | ||
Total Assets: | $2,597,654,000 | 451 |
Cash and due from depository institutions | $168,832,000 | 549 |
Interest-bearing balances | $145,802,000 | 376 |
Securities | $229,607,000 | 873 |
Federal funds sold & reverse repurchase agreements | $195,610,000 | 28 |
Net loans & leases | $1,897,423,000 | 413 |
Loan loss allowance | $27,739,000 | 348 |
Trading account assets | $12,213,000 | 98 |
Bank premises and fixed assets | $15,376,000 | 903 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $3,223,000 | 986 |
All other assets | $73,375,000 | 501 |
Life insurance assets | $35,296,000 | 355 |
Total liabilities and capital | $2,597,654,000 | 442 |
Total liabilities | $2,347,037,000 | 437 |
Total deposits | $2,166,250,000 | 444 |
Interest-bearing deposits | $1,838,194,000 | 382 |
Deposits held in domestic offices | $2,166,250,000 | 442 |
% insured | 58.46% | 4,076 |
Federal funds purchased & repurchase agreements | $131,770,000 | 138 |
Trading liabilities | $12,213,000 | 85 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,804,000 | 378 |
Total equity capital | $250,617,000 | 454 |
Total bank equity capital | $250,617,000 | 451 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 1,238 |
Surplus | $69,294,000 | 627 |
Undivided profits | $180,023,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,900,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 419 |
Income earned, not collected on loans | $9,318,000 | 468 |
Earning assets | $2,468,442,000 | 419 |
Long-term assets (5+ years) | $447,915,000 | 785 |
Average Assets, year-to-date | $2,481,022,000 | 457 |
Average Assets, quarterly | $2,569,306,500 | 447 |
Volatile liabilities | $241,898,000 | 442 |
Insider loans | $38,943,000 | 146 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $90,821,000 | 78 |
Unused loan commitments | $450,772,000 | 418 |
Tier 1 (core) risk-based capital | $260,833,000 | 452 |
Tier 2 risk-based capital | $27,876,000 | 309 |
Total risk weighted assets | $2,228,638,000 | 357 |
Total unused commitments | $450,772,000 | 418 |
Derivatives | $470,475,000 | 213 |
2023-03-31 | Rank | |
# of Employees: | 244 | 586 |
Assets and Liabilities | ||
Total Assets: | $2,540,959,000 | 462 |
Cash and due from depository institutions | $232,401,000 | 586 |
Interest-bearing balances | $217,311,000 | 296 |
Securities | $232,958,000 | 909 |
Federal funds sold & reverse repurchase agreements | $125,725,000 | 32 |
Net loans & leases | $1,845,558,000 | 422 |
Loan loss allowance | $26,471,000 | 358 |
Trading account assets | $9,790,000 | 113 |
Bank premises and fixed assets | $14,680,000 | 934 |
Other real estate owned | $61,000 | 586 |
Goodwill and other intangibles | $3,223,000 | 1,012 |
All other assets | $75,171,000 | 499 |
Life insurance assets | $34,915,000 | 370 |
Total liabilities and capital | $2,540,959,000 | 462 |
Total liabilities | $2,293,751,000 | 462 |
Total deposits | $2,173,343,000 | 450 |
Interest-bearing deposits | $1,812,666,000 | 393 |
Deposits held in domestic offices | $2,173,343,000 | 448 |
% insured | 68.62% | 3,328 |
Federal funds purchased & repurchase agreements | $70,490,000 | 175 |
Trading liabilities | $9,790,000 | 92 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $40,128,000 | 365 |
Total equity capital | $247,208,000 | 459 |
Total bank equity capital | $247,208,000 | 459 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,209 |
Surplus | $69,294,000 | 633 |
Undivided profits | $176,614,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $10,251,000 | 419 |
Earning assets | $2,421,552,000 | 438 |
Long-term assets (5+ years) | $466,791,000 | 777 |
Average Assets, year-to-date | $2,422,706,000 | 483 |
Average Assets, quarterly | $2,422,706,000 | 483 |
Volatile liabilities | $135,235,000 | 668 |
Insider loans | $36,697,000 | 152 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $53,569,000 | 96 |
Unused loan commitments | $444,024,000 | 426 |
Tier 1 (core) risk-based capital | $256,016,000 | 466 |
Tier 2 risk-based capital | $26,895,000 | 320 |
Total risk weighted assets | $2,150,630,000 | 372 |
Total unused commitments | $444,024,000 | 426 |
Derivatives | $471,360,000 | 210 |
2022-12-31 | Rank | |
# of Employees: | 258 | 549 |
Assets and Liabilities | ||
Total Assets: | $2,304,453,000 | 502 |
Cash and due from depository institutions | $51,634,000 | 549 |
Interest-bearing balances | $29,630,000 | 1,273 |
Securities | $274,156,000 | 798 |
Federal funds sold & reverse repurchase agreements | $56,910,000 | 73 |
Net loans & leases | $1,801,650,000 | 428 |
Loan loss allowance | $26,617,000 | 339 |
Trading account assets | $12,221,000 | 119 |
Bank premises and fixed assets | $14,065,000 | 970 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $3,223,000 | 1,020 |
All other assets | $89,166,000 | 434 |
Life insurance assets | $34,654,000 | 375 |
Total liabilities and capital | $2,304,453,000 | 502 |
Total liabilities | $2,065,822,000 | 503 |
Total deposits | $1,730,193,000 | 550 |
Interest-bearing deposits | $1,371,172,000 | 503 |
Deposits held in domestic offices | $1,730,193,000 | 548 |
% insured | 54.00% | 4,153 |
Federal funds purchased & repurchase agreements | $135,440,000 | 121 |
Trading liabilities | $12,221,000 | 100 |
Other borrowed funds | $150,000,000 | 332 |
Subordinated debt | $0 | 70 |
All other liabilities | $37,968,000 | 371 |
Total equity capital | $238,631,000 | 465 |
Total bank equity capital | $238,631,000 | 465 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,219 |
Surplus | $69,294,000 | 638 |
Undivided profits | $168,037,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 431 |
Income earned, not collected on loans | $8,656,000 | 490 |
Earning assets | $2,162,346,000 | 486 |
Long-term assets (5+ years) | $501,778,000 | 740 |
Average Assets, year-to-date | $2,195,715,000 | 508 |
Average Assets, quarterly | $2,257,581,000 | 506 |
Volatile liabilities | $370,728,000 | 281 |
Insider loans | $33,178,000 | 175 |
FHLB advances | $150,000,000 | 303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $416,929,000 | 458 |
Tier 1 (core) risk-based capital | $248,978,000 | 471 |
Tier 2 risk-based capital | $26,359,000 | 308 |
Total risk weighted assets | $2,107,348,000 | 382 |
Total unused commitments | $416,929,000 | 458 |
Derivatives | $552,668,000 | 198 |
2022-09-30 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $2,210,709,000 | 508 |
Cash and due from depository institutions | $57,323,000 | 567 |
Interest-bearing balances | $37,260,000 | 1,308 |
Securities | $240,153,000 | 900 |
Federal funds sold & reverse repurchase agreements | $28,210,000 | 163 |
Net loans & leases | $1,778,111,000 | 423 |
Loan loss allowance | $28,665,000 | 328 |
Trading account assets | $13,733,000 | 103 |
Bank premises and fixed assets | $12,319,000 | 1,078 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $3,223,000 | 1,029 |
All other assets | $76,184,000 | 481 |
Life insurance assets | $34,375,000 | 374 |
Total liabilities and capital | $2,210,709,000 | 508 |
Total liabilities | $1,980,922,000 | 510 |
Total deposits | $1,741,473,000 | 549 |
Interest-bearing deposits | $1,329,824,000 | 502 |
Deposits held in domestic offices | $1,741,473,000 | 548 |
% insured | 51.64% | 4,272 |
Federal funds purchased & repurchase agreements | $87,060,000 | 159 |
Trading liabilities | $13,733,000 | 97 |
Other borrowed funds | $105,000,000 | 342 |
Subordinated debt | $0 | 71 |
All other liabilities | $33,656,000 | 384 |
Total equity capital | $229,787,000 | 464 |
Total bank equity capital | $229,787,000 | 464 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,233 |
Surplus | $69,294,000 | 635 |
Undivided profits | $159,193,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,771,000 | 437 |
Earning assets | $2,083,734,000 | 494 |
Long-term assets (5+ years) | $470,318,000 | 785 |
Average Assets, year-to-date | $2,168,530,500 | 511 |
Average Assets, quarterly | $2,166,780,500 | 517 |
Volatile liabilities | $216,110,000 | 350 |
Insider loans | $20,607,000 | 291 |
FHLB advances | $105,000,000 | 304 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $432,756,000 | 444 |
Tier 1 (core) risk-based capital | $241,281,000 | 480 |
Tier 2 risk-based capital | $25,779,000 | 319 |
Total risk weighted assets | $2,058,108,000 | 382 |
Total unused commitments | $432,756,000 | 444 |
Derivatives | $569,306,000 | 202 |
2022-06-30 | Rank | |
# of Employees: | 248 | 578 |
Assets and Liabilities | ||
Total Assets: | $2,122,852,000 | 519 |
Cash and due from depository institutions | $68,496,000 | 578 |
Interest-bearing balances | $45,577,000 | 1,303 |
Securities | $241,968,000 | 906 |
Federal funds sold & reverse repurchase agreements | $8,155,000 | 635 |
Net loans & leases | $1,708,575,000 | 425 |
Loan loss allowance | $29,237,000 | 313 |
Trading account assets | $7,784,000 | 120 |
Bank premises and fixed assets | $12,044,000 | 1,094 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $3,223,000 | 1,020 |
All other assets | $72,607,000 | 467 |
Life insurance assets | $31,698,000 | 398 |
Total liabilities and capital | $2,122,852,000 | 519 |
Total liabilities | $1,896,673,000 | 528 |
Total deposits | $1,787,564,000 | 528 |
Interest-bearing deposits | $1,215,269,000 | 543 |
Deposits held in domestic offices | $1,787,564,000 | 526 |
% insured | 41.21% | 4,592 |
Federal funds purchased & repurchase agreements | $1,770,000 | 858 |
Trading liabilities | $12,452,000 | 84 |
Other borrowed funds | $62,000,000 | 417 |
Subordinated debt | $0 | 73 |
All other liabilities | $32,887,000 | 353 |
Total equity capital | $226,179,000 | 468 |
Total bank equity capital | $226,179,000 | 468 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,225 |
Surplus | $69,294,000 | 624 |
Undivided profits | $155,585,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 445 |
Income earned, not collected on loans | $6,872,000 | 499 |
Earning assets | $2,004,275,000 | 513 |
Long-term assets (5+ years) | $465,920,000 | 799 |
Average Assets, year-to-date | $2,154,471,000 | 511 |
Average Assets, quarterly | $2,159,373,000 | 512 |
Volatile liabilities | $81,320,000 | 691 |
Insider loans | $15,493,000 | 396 |
FHLB advances | $62,000,000 | 359 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $433,938,000 | 433 |
Tier 1 (core) risk-based capital | $233,523,000 | 480 |
Tier 2 risk-based capital | $23,485,000 | 331 |
Total risk weighted assets | $1,871,664,000 | 405 |
Total unused commitments | $433,938,000 | 433 |
Derivatives | $559,974,000 | 200 |
2022-03-31 | Rank | |
# of Employees: | 231 | 609 |
Assets and Liabilities | ||
Total Assets: | $2,195,894,000 | 512 |
Cash and due from depository institutions | $68,408,000 | 609 |
Interest-bearing balances | $48,831,000 | 1,623 |
Securities | $238,457,000 | 920 |
Federal funds sold & reverse repurchase agreements | $147,615,000 | 43 |
Net loans & leases | $1,663,689,000 | 425 |
Loan loss allowance | $28,529,000 | 319 |
Trading account assets | $3,962,000 | 157 |
Bank premises and fixed assets | $11,438,000 | 1,149 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $3,223,000 | 1,021 |
All other assets | $59,102,000 | 522 |
Life insurance assets | $31,726,000 | 392 |
Total liabilities and capital | $2,195,894,000 | 512 |
Total liabilities | $1,963,154,000 | 511 |
Total deposits | $1,930,936,000 | 501 |
Interest-bearing deposits | $1,293,975,000 | 519 |
Deposits held in domestic offices | $1,930,936,000 | 501 |
% insured | 47.44% | 4,490 |
Federal funds purchased & repurchase agreements | $1,190,000 | 843 |
Trading liabilities | $6,630,000 | 93 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,398,000 | 428 |
Total equity capital | $232,740,000 | 472 |
Total bank equity capital | $232,740,000 | 472 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,300,000 | 1,226 |
Surplus | $69,294,000 | 614 |
Undivided profits | $162,146,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 455 |
Income earned, not collected on loans | $7,156,000 | 457 |
Earning assets | $2,098,592,000 | 497 |
Long-term assets (5+ years) | $486,011,000 | 766 |
Average Assets, year-to-date | $2,170,280,500 | 514 |
Average Assets, quarterly | $2,170,280,500 | 514 |
Volatile liabilities | $19,351,000 | 1,875 |
Insider loans | $25,442,000 | 222 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $409,491,000 | 445 |
Tier 1 (core) risk-based capital | $235,098,000 | 479 |
Tier 2 risk-based capital | $24,234,000 | 312 |
Total risk weighted assets | $1,932,704,000 | 373 |
Total unused commitments | $409,491,000 | 445 |
Derivatives | $614,001,000 | 202 |
2021-12-31 | Rank | |
# of Employees: | 226 | 616 |
Assets and Liabilities | ||
Total Assets: | $2,144,667,000 | 524 |
Cash and due from depository institutions | $60,951,000 | 616 |
Interest-bearing balances | $46,806,000 | 1,753 |
Securities | $248,244,000 | 857 |
Federal funds sold & reverse repurchase agreements | $138,125,000 | 53 |
Net loans & leases | $1,620,274,000 | 438 |
Loan loss allowance | $29,960,000 | 311 |
Trading account assets | $6,945,000 | 130 |
Bank premises and fixed assets | $11,163,000 | 1,157 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $3,223,000 | 1,023 |
All other assets | $55,742,000 | 503 |
Life insurance assets | $31,576,000 | 397 |
Total liabilities and capital | $2,144,667,000 | 524 |
Total liabilities | $1,915,455,000 | 520 |
Total deposits | $1,849,314,000 | 519 |
Interest-bearing deposits | $1,266,435,000 | 524 |
Deposits held in domestic offices | $1,849,314,000 | 519 |
% insured | 44.28% | 4,607 |
Federal funds purchased & repurchase agreements | $32,000,000 | 280 |
Trading liabilities | $6,962,000 | 93 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $27,179,000 | 391 |
Total equity capital | $229,212,000 | 508 |
Total bank equity capital | $229,212,000 | 508 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,300,000 | 1,241 |
Surplus | $69,294,000 | 612 |
Undivided profits | $158,618,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 595 |
Income earned, not collected on loans | $6,150,000 | 548 |
Earning assets | $2,053,449,000 | 510 |
Long-term assets (5+ years) | $486,634,000 | 764 |
Average Assets, year-to-date | $2,118,294,200 | 506 |
Average Assets, quarterly | $2,126,474,000 | 522 |
Volatile liabilities | $48,426,000 | 989 |
Insider loans | $24,672,000 | 230 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $391,102,000 | 444 |
Tier 1 (core) risk-based capital | $224,253,000 | 493 |
Tier 2 risk-based capital | $23,405,000 | 321 |
Total risk weighted assets | $1,864,069,000 | 384 |
Total unused commitments | $391,102,000 | 444 |
Derivatives | $591,596,000 | 209 |
2021-09-30 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $2,108,281,000 | 527 |
Cash and due from depository institutions | $69,327,000 | 618 |
Interest-bearing balances | $48,489,000 | 1,776 |
Securities | $256,196,000 | 786 |
Federal funds sold & reverse repurchase agreements | $103,475,000 | 61 |
Net loans & leases | $1,605,364,000 | 434 |
Loan loss allowance | $30,806,000 | 310 |
Trading account assets | $7,885,000 | 127 |
Bank premises and fixed assets | $9,719,000 | 1,286 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $3,223,000 | 1,025 |
All other assets | $53,092,000 | 522 |
Life insurance assets | $31,326,000 | 394 |
Total liabilities and capital | $2,108,281,000 | 527 |
Total liabilities | $1,889,161,000 | 523 |
Total deposits | $1,797,969,000 | 523 |
Interest-bearing deposits | $1,208,049,000 | 544 |
Deposits held in domestic offices | $1,797,969,000 | 523 |
% insured | 37.07% | 4,802 |
Federal funds purchased & repurchase agreements | $57,120,000 | 197 |
Trading liabilities | $7,885,000 | 93 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $26,187,000 | 418 |
Total equity capital | $219,120,000 | 522 |
Total bank equity capital | $219,120,000 | 522 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,300,000 | 1,263 |
Surplus | $69,294,000 | 617 |
Undivided profits | $148,526,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 610 |
Income earned, not collected on loans | $7,416,000 | 464 |
Earning assets | $2,013,524,000 | 518 |
Long-term assets (5+ years) | $480,210,000 | 752 |
Average Assets, year-to-date | $2,111,701,000 | 505 |
Average Assets, quarterly | $2,087,069,500 | 524 |
Volatile liabilities | $77,997,000 | 680 |
Insider loans | $21,065,000 | 274 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $399,234,000 | 431 |
Tier 1 (core) risk-based capital | $215,059,000 | 503 |
Tier 2 risk-based capital | $22,877,000 | 326 |
Total risk weighted assets | $1,820,165,000 | 377 |
Total unused commitments | $399,234,000 | 431 |
Derivatives | $589,448,000 | 211 |
2021-06-30 | Rank | |
# of Employees: | 226 | 632 |
Assets and Liabilities | ||
Total Assets: | $2,065,858,000 | 522 |
Cash and due from depository institutions | $74,539,000 | 632 |
Interest-bearing balances | $57,141,000 | 1,554 |
Securities | $251,218,000 | 773 |
Federal funds sold & reverse repurchase agreements | $115,980,000 | 53 |
Net loans & leases | $1,547,485,000 | 454 |
Loan loss allowance | $30,196,000 | 317 |
Trading account assets | $8,844,000 | 121 |
Bank premises and fixed assets | $8,988,000 | 1,373 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $3,223,000 | 1,018 |
All other assets | $55,581,000 | 503 |
Life insurance assets | $31,079,000 | 387 |
Total liabilities and capital | $2,065,858,000 | 522 |
Total liabilities | $1,854,588,000 | 519 |
Total deposits | $1,810,774,000 | 504 |
Interest-bearing deposits | $1,227,595,000 | 526 |
Deposits held in domestic offices | $1,810,774,000 | 504 |
% insured | 36.00% | 4,854 |
Federal funds purchased & repurchase agreements | $7,070,000 | 599 |
Trading liabilities | $8,844,000 | 89 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $27,900,000 | 401 |
Total equity capital | $211,270,000 | 526 |
Total bank equity capital | $211,270,000 | 526 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,300,000 | 1,272 |
Surplus | $69,294,000 | 607 |
Undivided profits | $140,676,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 632 |
Income earned, not collected on loans | $6,383,000 | 537 |
Earning assets | $1,971,824,000 | 513 |
Long-term assets (5+ years) | $462,127,000 | 738 |
Average Assets, year-to-date | $2,112,841,000 | 498 |
Average Assets, quarterly | $2,086,379,500 | 520 |
Volatile liabilities | $29,026,000 | 1,547 |
Insider loans | $16,246,000 | 382 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $433,003,000 | 406 |
Tier 1 (core) risk-based capital | $206,355,000 | 506 |
Tier 2 risk-based capital | $21,825,000 | 332 |
Total risk weighted assets | $1,734,990,000 | 385 |
Total unused commitments | $433,003,000 | 406 |
Derivatives | $588,099,000 | 218 |
2021-03-31 | Rank | |
# of Employees: | 224 | 634 |
Assets and Liabilities | ||
Total Assets: | $2,106,901,000 | 507 |
Cash and due from depository institutions | $82,388,000 | 634 |
Interest-bearing balances | $44,882,000 | 1,879 |
Securities | $249,004,000 | 708 |
Federal funds sold & reverse repurchase agreements | $163,630,000 | 36 |
Net loans & leases | $1,537,107,000 | 464 |
Loan loss allowance | $31,025,000 | 313 |
Trading account assets | $8,329,000 | 121 |
Bank premises and fixed assets | $8,820,000 | 1,390 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $3,223,000 | 1,006 |
All other assets | $54,400,000 | 507 |
Life insurance assets | $30,824,000 | 376 |
Total liabilities and capital | $2,106,901,000 | 507 |
Total liabilities | $1,905,791,000 | 505 |
Total deposits | $1,841,521,000 | 490 |
Interest-bearing deposits | $1,235,125,000 | 519 |
Deposits held in domestic offices | $1,841,521,000 | 489 |
% insured | 43.03% | 4,819 |
Federal funds purchased & repurchase agreements | $29,530,000 | 301 |
Trading liabilities | $8,110,000 | 93 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $26,630,000 | 413 |
Total equity capital | $201,110,000 | 532 |
Total bank equity capital | $201,110,000 | 532 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,279 |
Surplus | $69,294,000 | 597 |
Undivided profits | $130,516,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 663 |
Income earned, not collected on loans | $7,481,000 | 473 |
Earning assets | $1,994,623,000 | 502 |
Long-term assets (5+ years) | $433,440,000 | 745 |
Average Assets, year-to-date | $2,136,332,500 | 488 |
Average Assets, quarterly | $2,136,332,500 | 488 |
Volatile liabilities | $52,436,000 | 971 |
Insider loans | $15,120,000 | 398 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $451,861,000 | 381 |
Tier 1 (core) risk-based capital | $197,676,000 | 510 |
Tier 2 risk-based capital | $21,740,000 | 330 |
Total risk weighted assets | $1,729,880,000 | 368 |
Total unused commitments | $451,861,000 | 381 |
Derivatives | $578,954,000 | 225 |
2020-12-31 | Rank | |
# of Employees: | 218 | 648 |
Assets and Liabilities | ||
Total Assets: | $2,165,764,000 | 476 |
Cash and due from depository institutions | $62,547,000 | 648 |
Interest-bearing balances | $39,362,000 | 1,832 |
Securities | $286,057,000 | 581 |
Federal funds sold & reverse repurchase agreements | $208,170,000 | 34 |
Net loans & leases | $1,526,347,000 | 460 |
Loan loss allowance | $30,415,000 | 319 |
Trading account assets | $13,491,000 | 110 |
Bank premises and fixed assets | $8,863,000 | 1,374 |
Other real estate owned | $0 | 648 |
Goodwill and other intangibles | $3,223,000 | 999 |
All other assets | $57,066,000 | 476 |
Life insurance assets | $30,549,000 | 369 |
Total liabilities and capital | $2,165,764,000 | 476 |
Total liabilities | $1,969,466,000 | 465 |
Total deposits | $1,866,637,000 | 455 |
Interest-bearing deposits | $1,348,814,000 | 459 |
Deposits held in domestic offices | $1,866,637,000 | 454 |
% insured | 40.88% | 4,869 |
Federal funds purchased & repurchase agreements | $41,270,000 | 234 |
Trading liabilities | $13,427,000 | 93 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $33,132,000 | 366 |
Total equity capital | $196,298,000 | 530 |
Total bank equity capital | $196,298,000 | 530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,284 |
Surplus | $69,294,000 | 591 |
Undivided profits | $125,704,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,489,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 678 |
Income earned, not collected on loans | $6,986,000 | 529 |
Earning assets | $2,059,936,000 | 462 |
Long-term assets (5+ years) | $434,609,000 | 688 |
Average Assets, year-to-date | $2,004,481,000 | 476 |
Average Assets, quarterly | $2,194,425,000 | 467 |
Volatile liabilities | $92,878,000 | 630 |
Insider loans | $15,615,000 | 385 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $457,402,000 | 363 |
Tier 1 (core) risk-based capital | $191,693,000 | 510 |
Tier 2 risk-based capital | $21,915,000 | 333 |
Total risk weighted assets | $1,744,765,000 | 366 |
Total unused commitments | $457,402,000 | 363 |
Derivatives | $578,339,000 | 233 |
2020-09-30 | Rank | |
# of Employees: | 214 | 650 |
Assets and Liabilities | ||
Total Assets: | $2,223,086,000 | 455 |
Cash and due from depository institutions | $185,755,000 | 650 |
Interest-bearing balances | $153,943,000 | 506 |
Securities | $285,158,000 | 547 |
Federal funds sold & reverse repurchase agreements | $134,995,000 | 34 |
Net loans & leases | $1,527,888,000 | 460 |
Loan loss allowance | $28,910,000 | 317 |
Trading account assets | $15,542,000 | 107 |
Bank premises and fixed assets | $8,812,000 | 1,370 |
Other real estate owned | $105,000 | 650 |
Goodwill and other intangibles | $3,223,000 | 993 |
All other assets | $61,608,000 | 441 |
Life insurance assets | $30,289,000 | 362 |
Total liabilities and capital | $2,223,086,000 | 455 |
Total liabilities | $2,035,983,000 | 443 |
Total deposits | $1,955,361,000 | 426 |
Interest-bearing deposits | $1,394,251,000 | 432 |
Deposits held in domestic offices | $1,955,361,000 | 425 |
% insured | 42.04% | 4,901 |
Federal funds purchased & repurchase agreements | $30,430,000 | 286 |
Trading liabilities | $15,542,000 | 89 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,650,000 | 365 |
Total equity capital | $187,103,000 | 557 |
Total bank equity capital | $187,103,000 | 557 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,290 |
Surplus | $69,294,000 | 583 |
Undivided profits | $116,509,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,102,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 681 |
Income earned, not collected on loans | $7,882,000 | 485 |
Earning assets | $2,101,984,000 | 447 |
Long-term assets (5+ years) | $414,230,000 | 690 |
Average Assets, year-to-date | $1,964,160,250 | 475 |
Average Assets, quarterly | $2,112,165,500 | 469 |
Volatile liabilities | $88,872,000 | 678 |
Insider loans | $15,785,000 | 387 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $406,661,000 | 388 |
Tier 1 (core) risk-based capital | $183,131,000 | 514 |
Tier 2 risk-based capital | $21,153,000 | 334 |
Total risk weighted assets | $1,684,496,000 | 376 |
Total unused commitments | $406,661,000 | 388 |
Derivatives | $574,511,000 | 237 |
2020-06-30 | Rank | |
# of Employees: | 216 | 648 |
Assets and Liabilities | ||
Total Assets: | $2,001,245,000 | 497 |
Cash and due from depository institutions | $86,646,000 | 648 |
Interest-bearing balances | $49,945,000 | 1,384 |
Securities | $260,118,000 | 565 |
Federal funds sold & reverse repurchase agreements | $102,335,000 | 45 |
Net loans & leases | $1,463,579,000 | 476 |
Loan loss allowance | $22,392,000 | 368 |
Trading account assets | $16,378,000 | 106 |
Bank premises and fixed assets | $8,976,000 | 1,355 |
Other real estate owned | $157,000 | 648 |
Goodwill and other intangibles | $3,223,000 | 990 |
All other assets | $59,833,000 | 447 |
Life insurance assets | $30,007,000 | 359 |
Total liabilities and capital | $2,001,245,000 | 497 |
Total liabilities | $1,816,986,000 | 490 |
Total deposits | $1,708,004,000 | 473 |
Interest-bearing deposits | $1,115,772,000 | 518 |
Deposits held in domestic offices | $1,708,004,000 | 471 |
% insured | 45.56% | 4,905 |
Federal funds purchased & repurchase agreements | $22,450,000 | 354 |
Trading liabilities | $16,378,000 | 88 |
Other borrowed funds | $40,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,154,000 | 389 |
Total equity capital | $184,259,000 | 549 |
Total bank equity capital | $184,259,000 | 549 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,297 |
Surplus | $69,294,000 | 581 |
Undivided profits | $113,665,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,469,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 575 |
Income earned, not collected on loans | $7,487,000 | 488 |
Earning assets | $1,875,977,000 | 491 |
Long-term assets (5+ years) | $416,501,000 | 676 |
Average Assets, year-to-date | $1,877,851,667 | 486 |
Average Assets, quarterly | $1,965,791,000 | 479 |
Volatile liabilities | $101,116,000 | 636 |
Insider loans | $14,408,000 | 431 |
FHLB advances | $40,000,000 | 657 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $383,585,000 | 397 |
Tier 1 (core) risk-based capital | $179,859,000 | 514 |
Tier 2 risk-based capital | $20,194,000 | 338 |
Total risk weighted assets | $1,613,345,000 | 390 |
Total unused commitments | $383,585,000 | 397 |
Derivatives | $566,997,000 | 230 |
2020-03-31 | Rank | |
# of Employees: | 209 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,930,337,000 | 471 |
Cash and due from depository institutions | $220,258,000 | 680 |
Interest-bearing balances | $113,378,000 | 459 |
Securities | $243,657,000 | 595 |
Federal funds sold & reverse repurchase agreements | $56,435,000 | 65 |
Net loans & leases | $1,323,187,000 | 472 |
Loan loss allowance | $15,729,000 | 452 |
Trading account assets | $14,646,000 | 108 |
Bank premises and fixed assets | $9,117,000 | 1,344 |
Other real estate owned | $3,298,000 | 680 |
Goodwill and other intangibles | $3,223,000 | 987 |
All other assets | $56,516,000 | 458 |
Life insurance assets | $29,657,000 | 357 |
Total liabilities and capital | $1,930,338,000 | 471 |
Total liabilities | $1,751,068,000 | 463 |
Total deposits | $1,678,891,000 | 450 |
Interest-bearing deposits | $1,285,216,000 | 437 |
Deposits held in domestic offices | $1,678,891,000 | 448 |
% insured | 49.66% | 4,901 |
Federal funds purchased & repurchase agreements | $10,690,000 | 496 |
Trading liabilities | $14,646,000 | 91 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,841,000 | 397 |
Total equity capital | $179,270,000 | 552 |
Total bank equity capital | $179,270,000 | 552 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,307 |
Surplus | $69,294,000 | 585 |
Undivided profits | $108,676,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,197,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 580 |
Income earned, not collected on loans | $6,229,000 | 488 |
Earning assets | $1,736,657,000 | 477 |
Long-term assets (5+ years) | $393,709,000 | 693 |
Average Assets, year-to-date | $1,816,155,000 | 485 |
Average Assets, quarterly | $1,816,155,000 | 485 |
Volatile liabilities | $69,491,000 | 914 |
Insider loans | $16,395,000 | 359 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $341,756,000 | 405 |
Tier 1 (core) risk-based capital | $175,861,000 | 517 |
Tier 2 risk-based capital | $15,729,000 | 386 |
Total risk weighted assets | $1,592,865,000 | 395 |
Total unused commitments | $341,756,000 | 405 |
Derivatives | $511,127,000 | 235 |
2019-12-31 | Rank | |
# of Employees: | 212 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,701,973,000 | 518 |
Cash and due from depository institutions | $73,452,000 | 665 |
Interest-bearing balances | $41,737,000 | 996 |
Securities | $221,972,000 | 625 |
Federal funds sold & reverse repurchase agreements | $11,625,000 | 441 |
Net loans & leases | $1,315,949,000 | 469 |
Loan loss allowance | $13,718,000 | 468 |
Trading account assets | $4,461,000 | 126 |
Bank premises and fixed assets | $9,174,000 | 1,329 |
Other real estate owned | $3,432,000 | 665 |
Goodwill and other intangibles | $3,223,000 | 985 |
All other assets | $58,685,000 | 421 |
Life insurance assets | $29,588,000 | 357 |
Total liabilities and capital | $1,701,973,000 | 518 |
Total liabilities | $1,528,524,000 | 510 |
Total deposits | $1,458,591,000 | 489 |
Interest-bearing deposits | $1,100,179,000 | 504 |
Deposits held in domestic offices | $1,458,591,000 | 486 |
% insured | 49.81% | 4,934 |
Federal funds purchased & repurchase agreements | $11,990,000 | 467 |
Trading liabilities | $4,461,000 | 91 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,482,000 | 314 |
Total equity capital | $173,449,000 | 564 |
Total bank equity capital | $173,449,000 | 564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,326 |
Surplus | $69,294,000 | 579 |
Undivided profits | $102,855,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,403,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 757 |
Income earned, not collected on loans | $5,604,000 | 564 |
Earning assets | $1,591,283,000 | 506 |
Long-term assets (5+ years) | $401,000,000 | 664 |
Average Assets, year-to-date | $1,668,296,000 | 511 |
Average Assets, quarterly | $1,682,407,000 | 519 |
Volatile liabilities | $52,745,000 | 1,116 |
Insider loans | $18,462,000 | 317 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $328,033,000 | 417 |
Tier 1 (core) risk-based capital | $170,137,000 | 531 |
Tier 2 risk-based capital | $13,718,000 | 446 |
Total risk weighted assets | $1,554,522,000 | 420 |
Total unused commitments | $328,033,000 | 417 |
Derivatives | $436,807,000 | 218 |
2019-09-30 | Rank | |
# of Employees: | 222 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,662,841,000 | 524 |
Cash and due from depository institutions | $79,215,000 | 636 |
Interest-bearing balances | $41,464,000 | 968 |
Securities | $219,736,000 | 630 |
Federal funds sold & reverse repurchase agreements | $9,665,000 | 487 |
Net loans & leases | $1,276,359,000 | 481 |
Loan loss allowance | $13,836,000 | 457 |
Trading account assets | $6,354,000 | 119 |
Bank premises and fixed assets | $9,430,000 | 1,288 |
Other real estate owned | $3,568,000 | 636 |
Goodwill and other intangibles | $3,223,000 | 974 |
All other assets | $55,291,000 | 451 |
Life insurance assets | $29,316,000 | 361 |
Total liabilities and capital | $1,662,841,000 | 524 |
Total liabilities | $1,494,528,000 | 516 |
Total deposits | $1,371,723,000 | 512 |
Interest-bearing deposits | $990,121,000 | 544 |
Deposits held in domestic offices | $1,371,723,000 | 509 |
% insured | 49.87% | 5,040 |
Federal funds purchased & repurchase agreements | $17,690,000 | 385 |
Trading liabilities | $6,354,000 | 90 |
Other borrowed funds | $70,000,000 | 477 |
Subordinated debt | $0 | 95 |
All other liabilities | $28,761,000 | 349 |
Total equity capital | $168,313,000 | 581 |
Total bank equity capital | $168,313,000 | 581 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,350 |
Surplus | $69,294,000 | 572 |
Undivided profits | $97,719,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 715 |
Income earned, not collected on loans | $6,059,000 | 537 |
Earning assets | $1,547,224,000 | 514 |
Long-term assets (5+ years) | $394,702,000 | 659 |
Average Assets, year-to-date | $1,659,876,750 | 515 |
Average Assets, quarterly | $1,659,857,000 | 522 |
Volatile liabilities | $111,209,000 | 606 |
Insider loans | $18,981,000 | 304 |
FHLB advances | $70,000,000 | 430 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $346,633,000 | 405 |
Tier 1 (core) risk-based capital | $163,998,000 | 547 |
Tier 2 risk-based capital | $13,836,000 | 440 |
Total risk weighted assets | $1,516,813,000 | 428 |
Total unused commitments | $346,633,000 | 405 |
Derivatives | $195,600,000 | 300 |
2019-06-30 | Rank | |
# of Employees: | 227 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,656,873,000 | 522 |
Cash and due from depository institutions | $79,009,000 | 629 |
Interest-bearing balances | $48,800,000 | 795 |
Securities | $232,925,000 | 611 |
Federal funds sold & reverse repurchase agreements | $10,215,000 | 424 |
Net loans & leases | $1,259,934,000 | 483 |
Loan loss allowance | $13,466,000 | 471 |
Trading account assets | $3,723,000 | 132 |
Bank premises and fixed assets | $9,460,000 | 1,285 |
Other real estate owned | $5,814,000 | 629 |
Goodwill and other intangibles | $3,223,000 | 982 |
All other assets | $52,570,000 | 466 |
Life insurance assets | $29,084,000 | 361 |
Total liabilities and capital | $1,656,873,000 | 522 |
Total liabilities | $1,494,625,000 | 512 |
Total deposits | $1,434,467,000 | 490 |
Interest-bearing deposits | $1,079,728,000 | 503 |
Deposits held in domestic offices | $1,434,467,000 | 487 |
% insured | 56.88% | 4,944 |
Federal funds purchased & repurchase agreements | $27,840,000 | 297 |
Trading liabilities | $3,723,000 | 98 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $28,595,000 | 337 |
Total equity capital | $162,248,000 | 594 |
Total bank equity capital | $162,248,000 | 594 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,300,000 | 1,365 |
Surplus | $69,294,000 | 566 |
Undivided profits | $91,654,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,307,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 711 |
Income earned, not collected on loans | $5,814,000 | 550 |
Earning assets | $1,551,874,000 | 504 |
Long-term assets (5+ years) | $403,226,000 | 644 |
Average Assets, year-to-date | $1,658,888,670 | 512 |
Average Assets, quarterly | $1,668,245,000 | 516 |
Volatile liabilities | $65,548,000 | 935 |
Insider loans | $20,866,000 | 265 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $357,861,000 | 400 |
Tier 1 (core) risk-based capital | $158,453,000 | 557 |
Tier 2 risk-based capital | $13,466,000 | 452 |
Total risk weighted assets | $1,491,523,000 | 430 |
Total unused commitments | $357,861,000 | 401 |
Derivatives | $169,798,000 | 304 |
2019-03-31 | Rank | |
# of Employees: | 226 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,679,617,000 | 510 |
Cash and due from depository institutions | $135,747,000 | 633 |
Interest-bearing balances | $107,008,000 | 376 |
Securities | $239,705,000 | 593 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 1,427 |
Net loans & leases | $1,225,195,000 | 491 |
Loan loss allowance | $13,489,000 | 472 |
Trading account assets | $1,198,000 | 163 |
Bank premises and fixed assets | $9,424,000 | 1,278 |
Other real estate owned | $6,035,000 | 633 |
Goodwill and other intangibles | $3,223,000 | 980 |
All other assets | $57,225,000 | 435 |
Life insurance assets | $28,924,000 | 360 |
Total liabilities and capital | $1,679,617,000 | 510 |
Total liabilities | $1,523,749,000 | 493 |
Total deposits | $1,460,182,000 | 482 |
Interest-bearing deposits | $1,059,788,000 | 508 |
Deposits held in domestic offices | $1,460,182,000 | 479 |
% insured | 52.40% | 5,100 |
Federal funds purchased & repurchase agreements | $40,570,000 | 225 |
Trading liabilities | $1,198,000 | 119 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,799,000 | 382 |
Total equity capital | $155,868,000 | 601 |
Total bank equity capital | $155,868,000 | 601 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,300,000 | 1,385 |
Surplus | $69,294,000 | 567 |
Undivided profits | $85,274,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,540,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 687 |
Income earned, not collected on loans | $6,183,000 | 516 |
Earning assets | $1,573,773,000 | 495 |
Long-term assets (5+ years) | $418,237,000 | 629 |
Average Assets, year-to-date | $1,659,896,500 | 514 |
Average Assets, quarterly | $1,659,896,500 | 514 |
Volatile liabilities | $123,233,000 | 549 |
Insider loans | $22,111,000 | 257 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $332,347,000 | 421 |
Tier 1 (core) risk-based capital | $153,375,000 | 573 |
Tier 2 risk-based capital | $13,489,000 | 444 |
Total risk weighted assets | $1,439,143,000 | 442 |
Total unused commitments | $332,347,000 | 421 |
Derivatives | $142,018,000 | 303 |
2018-12-31 | Rank | |
# of Employees: | 228 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,640,176,000 | 519 |
Cash and due from depository institutions | $70,342,000 | 631 |
Interest-bearing balances | $41,621,000 | 802 |
Securities | $242,838,000 | 579 |
Federal funds sold & reverse repurchase agreements | $31,680,000 | 100 |
Net loans & leases | $1,219,637,000 | 493 |
Loan loss allowance | $13,480,000 | 471 |
Trading account assets | $661,000 | 179 |
Bank premises and fixed assets | $9,385,000 | 1,225 |
Other real estate owned | $6,106,000 | 631 |
Goodwill and other intangibles | $3,223,000 | 979 |
All other assets | $56,304,000 | 450 |
Life insurance assets | $28,629,000 | 366 |
Total liabilities and capital | $1,640,176,000 | 519 |
Total liabilities | $1,490,172,000 | 512 |
Total deposits | $1,308,097,000 | 523 |
Interest-bearing deposits | $1,012,836,000 | 529 |
Deposits held in domestic offices | $1,308,097,000 | 520 |
% insured | 40.41% | 5,321 |
Federal funds purchased & repurchase agreements | $64,810,000 | 184 |
Trading liabilities | $661,000 | 131 |
Other borrowed funds | $85,000,000 | 451 |
Subordinated debt | $0 | 98 |
All other liabilities | $31,604,000 | 303 |
Total equity capital | $150,004,000 | 612 |
Total bank equity capital | $150,004,000 | 612 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,300,000 | 1,395 |
Surplus | $69,294,000 | 569 |
Undivided profits | $79,410,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,476,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 606 |
Income earned, not collected on loans | $5,558,000 | 570 |
Earning assets | $1,535,776,000 | 504 |
Long-term assets (5+ years) | $425,312,000 | 621 |
Average Assets, year-to-date | $1,583,572,600 | 521 |
Average Assets, quarterly | $1,617,235,500 | 527 |
Volatile liabilities | $254,819,000 | 339 |
Insider loans | $22,857,000 | 242 |
FHLB advances | $85,000,000 | 421 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $299,609,000 | 438 |
Tier 1 (core) risk-based capital | $148,529,000 | 583 |
Tier 2 risk-based capital | $13,480,000 | 449 |
Total risk weighted assets | $1,423,756,000 | 451 |
Total unused commitments | $299,609,000 | 438 |
Derivatives | $122,041,000 | 302 |
2018-09-30 | Rank | |
# of Employees: | 229 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,594,295,000 | 528 |
Cash and due from depository institutions | $58,157,000 | 623 |
Interest-bearing balances | $27,639,000 | 1,173 |
Securities | $241,282,000 | 580 |
Federal funds sold & reverse repurchase agreements | $34,700,000 | 85 |
Net loans & leases | $1,182,106,000 | 493 |
Loan loss allowance | $13,274,000 | 476 |
Trading account assets | $2,310,000 | 141 |
Bank premises and fixed assets | $9,437,000 | 1,217 |
Other real estate owned | $8,043,000 | 623 |
Goodwill and other intangibles | $3,223,000 | 974 |
All other assets | $55,037,000 | 454 |
Life insurance assets | $28,543,000 | 359 |
Total liabilities and capital | $1,594,295,000 | 528 |
Total liabilities | $1,446,474,000 | 518 |
Total deposits | $1,288,388,000 | 525 |
Interest-bearing deposits | $975,809,000 | 531 |
Deposits held in domestic offices | $1,288,388,000 | 523 |
% insured | 40.10% | 5,393 |
Federal funds purchased & repurchase agreements | $33,670,000 | 287 |
Trading liabilities | $2,310,000 | 106 |
Other borrowed funds | $94,000,000 | 420 |
Subordinated debt | $0 | 101 |
All other liabilities | $28,106,000 | 324 |
Total equity capital | $147,821,000 | 598 |
Total bank equity capital | $147,821,000 | 598 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,419 |
Surplus | $69,294,000 | 562 |
Undivided profits | $77,227,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,913,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 556 |
Income earned, not collected on loans | $5,604,000 | 558 |
Earning assets | $1,485,727,000 | 514 |
Long-term assets (5+ years) | $430,790,000 | 604 |
Average Assets, year-to-date | $1,569,421,750 | 519 |
Average Assets, quarterly | $1,586,918,500 | 526 |
Volatile liabilities | $175,746,000 | 436 |
Insider loans | $43,266,000 | 97 |
FHLB advances | $94,000,000 | 394 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $258,625,000 | 502 |
Tier 1 (core) risk-based capital | $147,532,000 | 577 |
Tier 2 risk-based capital | $13,274,000 | 455 |
Total risk weighted assets | $1,371,803,000 | 454 |
Total unused commitments | $258,625,000 | 502 |
Derivatives | $134,575,000 | 302 |
2018-06-30 | Rank | |
# of Employees: | 223 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,579,542,000 | 528 |
Cash and due from depository institutions | $78,845,000 | 641 |
Interest-bearing balances | $37,244,000 | 886 |
Securities | $242,961,000 | 583 |
Federal funds sold & reverse repurchase agreements | $10,865,000 | 310 |
Net loans & leases | $1,171,556,000 | 492 |
Loan loss allowance | $13,323,000 | 462 |
Trading account assets | $1,826,000 | 145 |
Bank premises and fixed assets | $9,155,000 | 1,237 |
Other real estate owned | $8,089,000 | 641 |
Goodwill and other intangibles | $3,223,000 | 971 |
All other assets | $53,022,000 | 465 |
Life insurance assets | $28,322,000 | 363 |
Total liabilities and capital | $1,579,542,000 | 528 |
Total liabilities | $1,433,676,000 | 513 |
Total deposits | $1,283,766,000 | 521 |
Interest-bearing deposits | $894,182,000 | 566 |
Deposits held in domestic offices | $1,283,766,000 | 519 |
% insured | 37.59% | 5,471 |
Federal funds purchased & repurchase agreements | $50,190,000 | 210 |
Trading liabilities | $1,826,000 | 108 |
Other borrowed funds | $70,000,000 | 550 |
Subordinated debt | $0 | 101 |
All other liabilities | $27,894,000 | 316 |
Total equity capital | $145,866,000 | 597 |
Total bank equity capital | $145,866,000 | 597 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,441 |
Surplus | $69,294,000 | 559 |
Undivided profits | $75,272,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,412,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 652 |
Income earned, not collected on loans | $5,140,000 | 571 |
Earning assets | $1,462,626,000 | 520 |
Long-term assets (5+ years) | $431,314,000 | 606 |
Average Assets, year-to-date | $1,561,130,670 | 521 |
Average Assets, quarterly | $1,561,669,500 | 527 |
Volatile liabilities | $185,393,000 | 420 |
Insider loans | $21,572,000 | 270 |
FHLB advances | $70,000,000 | 514 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $245,633,000 | 503 |
Tier 1 (core) risk-based capital | $145,157,000 | 574 |
Tier 2 risk-based capital | $13,323,000 | 447 |
Total risk weighted assets | $1,357,484,000 | 452 |
Total unused commitments | $245,633,000 | 503 |
Derivatives | $143,720,000 | 308 |
2018-03-31 | Rank | |
# of Employees: | 211 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,543,797,000 | 536 |
Cash and due from depository institutions | $76,200,000 | 676 |
Interest-bearing balances | $39,267,000 | 909 |
Securities | $235,000,000 | 606 |
Federal funds sold & reverse repurchase agreements | $20,915,000 | 160 |
Net loans & leases | $1,136,741,000 | 501 |
Loan loss allowance | $13,378,000 | 458 |
Trading account assets | $1,289,000 | 153 |
Bank premises and fixed assets | $9,006,000 | 1,256 |
Other real estate owned | $8,089,000 | 676 |
Goodwill and other intangibles | $3,223,000 | 963 |
All other assets | $53,334,000 | 458 |
Life insurance assets | $28,126,000 | 367 |
Total liabilities and capital | $1,543,797,000 | 536 |
Total liabilities | $1,394,868,000 | 527 |
Total deposits | $1,302,009,000 | 513 |
Interest-bearing deposits | $883,974,000 | 571 |
Deposits held in domestic offices | $1,302,009,000 | 511 |
% insured | 39.14% | 5,532 |
Federal funds purchased & repurchase agreements | $38,660,000 | 252 |
Trading liabilities | $1,289,000 | 114 |
Other borrowed funds | $27,000,000 | 961 |
Subordinated debt | $0 | 102 |
All other liabilities | $25,910,000 | 327 |
Total equity capital | $148,929,000 | 579 |
Total bank equity capital | $148,929,000 | 579 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,300,000 | 1,464 |
Surplus | $69,294,000 | 559 |
Undivided profits | $78,335,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,500,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 576 |
Income earned, not collected on loans | $5,073,000 | 551 |
Earning assets | $1,431,923,000 | 525 |
Long-term assets (5+ years) | $413,074,000 | 629 |
Average Assets, year-to-date | $1,551,925,000 | 530 |
Average Assets, quarterly | $1,551,925,000 | 530 |
Volatile liabilities | $119,905,000 | 554 |
Insider loans | $19,937,000 | 299 |
FHLB advances | $27,000,000 | 916 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $238,272,000 | 515 |
Tier 1 (core) risk-based capital | $147,618,000 | 560 |
Tier 2 risk-based capital | $13,378,000 | 443 |
Total risk weighted assets | $1,306,803,000 | 462 |
Total unused commitments | $238,272,000 | 515 |
Derivatives | $145,514,000 | 297 |
2017-12-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,560,053,000 | 526 |
Cash and due from depository institutions | $86,611,000 | 664 |
Interest-bearing balances | $49,554,000 | 680 |
Securities | $238,980,000 | 602 |
Federal funds sold & reverse repurchase agreements | $36,245,000 | 80 |
Net loans & leases | $1,124,113,000 | 508 |
Loan loss allowance | $12,640,000 | 479 |
Trading account assets | $680,000 | 172 |
Bank premises and fixed assets | $9,008,000 | 1,261 |
Other real estate owned | $8,177,000 | 664 |
Goodwill and other intangibles | $3,223,000 | 966 |
All other assets | $53,016,000 | 455 |
Life insurance assets | $27,910,000 | 370 |
Total liabilities and capital | $1,560,053,000 | 526 |
Total liabilities | $1,410,142,000 | 518 |
Total deposits | $1,272,128,000 | 514 |
Interest-bearing deposits | $887,065,000 | 568 |
Deposits held in domestic offices | $1,272,128,000 | 513 |
% insured | 38.69% | 5,594 |
Federal funds purchased & repurchase agreements | $37,700,000 | 277 |
Trading liabilities | $680,000 | 123 |
Other borrowed funds | $74,000,000 | 504 |
Subordinated debt | $0 | 103 |
All other liabilities | $25,634,000 | 331 |
Total equity capital | $149,911,000 | 564 |
Total bank equity capital | $149,911,000 | 564 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,300,000 | 1,482 |
Surplus | $69,294,000 | 557 |
Undivided profits | $79,317,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 634 |
Income earned, not collected on loans | $4,638,000 | 645 |
Earning assets | $1,448,892,000 | 516 |
Long-term assets (5+ years) | $419,871,000 | 617 |
Average Assets, year-to-date | $1,468,023,600 | 531 |
Average Assets, quarterly | $1,518,527,500 | 534 |
Volatile liabilities | $173,625,000 | 429 |
Insider loans | $20,294,000 | 281 |
FHLB advances | $74,000,000 | 474 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $242,053,000 | 517 |
Tier 1 (core) risk-based capital | $147,472,000 | 550 |
Tier 2 risk-based capital | $12,640,000 | 469 |
Total risk weighted assets | $1,296,385,000 | 462 |
Total unused commitments | $242,053,000 | 517 |
Derivatives | $142,020,000 | 285 |
2017-09-30 | Rank | |
# of Employees: | 203 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,477,002,000 | 543 |
Cash and due from depository institutions | $71,231,000 | 706 |
Interest-bearing balances | $36,494,000 | 929 |
Securities | $219,887,000 | 641 |
Federal funds sold & reverse repurchase agreements | $23,150,000 | 121 |
Net loans & leases | $1,097,782,000 | 510 |
Loan loss allowance | $14,182,000 | 448 |
Trading account assets | $1,185,000 | 158 |
Bank premises and fixed assets | $9,240,000 | 1,240 |
Other real estate owned | $274,000 | 706 |
Goodwill and other intangibles | $3,223,000 | 971 |
All other assets | $51,030,000 | 470 |
Life insurance assets | $27,681,000 | 372 |
Total liabilities and capital | $1,477,002,000 | 543 |
Total liabilities | $1,335,697,000 | 532 |
Total deposits | $1,164,830,000 | 561 |
Interest-bearing deposits | $795,547,000 | 614 |
Deposits held in domestic offices | $1,164,830,000 | 559 |
% insured | 40.97% | 5,642 |
Federal funds purchased & repurchase agreements | $37,970,000 | 279 |
Trading liabilities | $1,185,000 | 111 |
Other borrowed funds | $102,000,000 | 403 |
Subordinated debt | $0 | 100 |
All other liabilities | $29,712,000 | 301 |
Total equity capital | $141,305,000 | 604 |
Total bank equity capital | $141,305,000 | 604 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,300,000 | 1,512 |
Surplus | $69,294,000 | 560 |
Undivided profits | $70,711,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,740,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 683 |
Income earned, not collected on loans | $4,554,000 | 638 |
Earning assets | $1,377,313,000 | 531 |
Long-term assets (5+ years) | $382,601,000 | 674 |
Average Assets, year-to-date | $1,445,016,250 | 537 |
Average Assets, quarterly | $1,448,987,000 | 546 |
Volatile liabilities | $185,737,000 | 403 |
Insider loans | $20,798,000 | 264 |
FHLB advances | $102,000,000 | 373 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $242,240,000 | 511 |
Tier 1 (core) risk-based capital | $138,453,000 | 586 |
Tier 2 risk-based capital | $14,182,000 | 438 |
Total risk weighted assets | $1,246,162,000 | 475 |
Total unused commitments | $242,240,000 | 511 |
Derivatives | $167,847,000 | 275 |
2017-06-30 | Rank | |
# of Employees: | 208 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,420,972,000 | 553 |
Cash and due from depository institutions | $80,849,000 | 687 |
Interest-bearing balances | $28,394,000 | 1,136 |
Securities | $225,443,000 | 647 |
Federal funds sold & reverse repurchase agreements | $23,770,000 | 121 |
Net loans & leases | $1,032,245,000 | 532 |
Loan loss allowance | $13,380,000 | 468 |
Trading account assets | $1,105,000 | 162 |
Bank premises and fixed assets | $9,196,000 | 1,252 |
Other real estate owned | $312,000 | 687 |
Goodwill and other intangibles | $3,223,000 | 968 |
All other assets | $44,829,000 | 530 |
Life insurance assets | $27,468,000 | 370 |
Total liabilities and capital | $1,420,972,000 | 553 |
Total liabilities | $1,282,595,000 | 544 |
Total deposits | $1,205,519,000 | 532 |
Interest-bearing deposits | $800,378,000 | 614 |
Deposits held in domestic offices | $1,205,519,000 | 531 |
% insured | 39.06% | 5,711 |
Federal funds purchased & repurchase agreements | $39,630,000 | 284 |
Trading liabilities | $1,105,000 | 114 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $31,341,000 | 292 |
Total equity capital | $138,377,000 | 608 |
Total bank equity capital | $138,377,000 | 608 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,300,000 | 1,522 |
Surplus | $69,294,000 | 565 |
Undivided profits | $67,783,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,439,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 752 |
Income earned, not collected on loans | $4,070,000 | 658 |
Earning assets | $1,309,852,000 | 549 |
Long-term assets (5+ years) | $380,304,000 | 677 |
Average Assets, year-to-date | $1,434,354,330 | 543 |
Average Assets, quarterly | $1,442,137,500 | 544 |
Volatile liabilities | $141,957,000 | 473 |
Insider loans | $22,963,000 | 244 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $235,149,000 | 518 |
Tier 1 (core) risk-based capital | $135,628,000 | 588 |
Tier 2 risk-based capital | $13,380,000 | 458 |
Total risk weighted assets | $1,183,960,000 | 496 |
Total unused commitments | $235,149,000 | 518 |
Derivatives | $156,011,000 | 293 |
2017-03-31 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,463,303,000 | 540 |
Cash and due from depository institutions | $169,929,000 | 714 |
Interest-bearing balances | $126,118,000 | 289 |
Securities | $216,984,000 | 674 |
Federal funds sold & reverse repurchase agreements | $15,580,000 | 221 |
Net loans & leases | $1,001,669,000 | 536 |
Loan loss allowance | $13,572,000 | 475 |
Trading account assets | $799,000 | 166 |
Bank premises and fixed assets | $9,227,000 | 1,248 |
Other real estate owned | $733,000 | 714 |
Goodwill and other intangibles | $3,223,000 | 964 |
All other assets | $45,159,000 | 531 |
Life insurance assets | $27,230,000 | 366 |
Total liabilities and capital | $1,463,303,000 | 540 |
Total liabilities | $1,328,205,000 | 531 |
Total deposits | $1,261,081,000 | 511 |
Interest-bearing deposits | $807,206,000 | 614 |
Deposits held in domestic offices | $1,261,081,000 | 510 |
% insured | 40.63% | 5,768 |
Federal funds purchased & repurchase agreements | $37,420,000 | 289 |
Trading liabilities | $799,000 | 114 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $28,905,000 | 306 |
Total equity capital | $135,098,000 | 609 |
Total bank equity capital | $135,098,000 | 609 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,300,000 | 1,550 |
Surplus | $69,294,000 | 561 |
Undivided profits | $64,504,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,612,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 736 |
Income earned, not collected on loans | $3,901,000 | 663 |
Earning assets | $1,360,351,000 | 528 |
Long-term assets (5+ years) | $364,971,000 | 700 |
Average Assets, year-to-date | $1,441,045,500 | 541 |
Average Assets, quarterly | $1,441,045,500 | 541 |
Volatile liabilities | $91,479,000 | 640 |
Insider loans | $21,355,000 | 257 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $216,319,000 | 554 |
Tier 1 (core) risk-based capital | $131,860,000 | 600 |
Tier 2 risk-based capital | $13,572,000 | 458 |
Total risk weighted assets | $1,153,121,000 | 506 |
Total unused commitments | $216,319,000 | 554 |
Derivatives | $146,389,000 | 293 |
2016-12-31 | Rank | |
# of Employees: | 206 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,418,788,000 | 542 |
Cash and due from depository institutions | $101,568,000 | 695 |
Interest-bearing balances | $45,340,000 | 762 |
Securities | $236,591,000 | 628 |
Federal funds sold & reverse repurchase agreements | $21,910,000 | 145 |
Net loans & leases | $996,977,000 | 532 |
Loan loss allowance | $13,466,000 | 478 |
Trading account assets | $891,000 | 173 |
Bank premises and fixed assets | $9,398,000 | 1,229 |
Other real estate owned | $658,000 | 695 |
Goodwill and other intangibles | $3,223,000 | 967 |
All other assets | $47,572,000 | 514 |
Life insurance assets | $26,982,000 | 359 |
Total liabilities and capital | $1,418,788,000 | 542 |
Total liabilities | $1,286,932,000 | 536 |
Total deposits | $1,125,947,000 | 561 |
Interest-bearing deposits | $633,390,000 | 767 |
Deposits held in domestic offices | $1,125,947,000 | 559 |
% insured | 45.19% | 5,787 |
Federal funds purchased & repurchase agreements | $60,450,000 | 216 |
Trading liabilities | $891,000 | 116 |
Other borrowed funds | $67,000,000 | 526 |
Subordinated debt | $0 | 112 |
All other liabilities | $32,644,000 | 277 |
Total equity capital | $131,856,000 | 616 |
Total bank equity capital | $131,856,000 | 616 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 1,568 |
Surplus | $69,294,000 | 560 |
Undivided profits | $61,262,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,965,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 721 |
Income earned, not collected on loans | $3,980,000 | 687 |
Earning assets | $1,300,818,000 | 543 |
Long-term assets (5+ years) | $366,017,000 | 693 |
Average Assets, year-to-date | $1,401,690,200 | 534 |
Average Assets, quarterly | $1,425,431,500 | 539 |
Volatile liabilities | $161,737,000 | 419 |
Insider loans | $23,749,000 | 218 |
FHLB advances | $67,000,000 | 489 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $221,286,000 | 531 |
Tier 1 (core) risk-based capital | $129,524,000 | 598 |
Tier 2 risk-based capital | $13,466,000 | 459 |
Total risk weighted assets | $1,165,150,000 | 492 |
Total unused commitments | $221,286,000 | 531 |
Derivatives | $139,886,000 | 285 |
2016-09-30 | Rank | |
# of Employees: | 203 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,432,075,000 | 539 |
Cash and due from depository institutions | $88,648,000 | 705 |
Interest-bearing balances | $51,650,000 | 668 |
Securities | $245,981,000 | 603 |
Federal funds sold & reverse repurchase agreements | $19,185,000 | 176 |
Net loans & leases | $981,705,000 | 537 |
Loan loss allowance | $12,923,000 | 488 |
Trading account assets | $4,379,000 | 133 |
Bank premises and fixed assets | $9,414,000 | 1,228 |
Other real estate owned | $745,000 | 705 |
Goodwill and other intangibles | $3,223,000 | 964 |
All other assets | $78,795,000 | 344 |
Life insurance assets | $26,766,000 | 367 |
Total liabilities and capital | $1,432,075,000 | 539 |
Total liabilities | $1,302,426,000 | 529 |
Total deposits | $1,110,514,000 | 571 |
Interest-bearing deposits | $639,788,000 | 749 |
Deposits held in domestic offices | $1,110,514,000 | 570 |
% insured | 40.73% | 5,900 |
Federal funds purchased & repurchase agreements | $78,140,000 | 188 |
Trading liabilities | $4,379,000 | 97 |
Other borrowed funds | $39,000,000 | 765 |
Subordinated debt | $0 | 113 |
All other liabilities | $70,393,000 | 177 |
Total equity capital | $129,649,000 | 641 |
Total bank equity capital | $129,649,000 | 641 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,300,000 | 1,595 |
Surplus | $69,294,000 | 559 |
Undivided profits | $59,055,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,524,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 531 |
Income earned, not collected on loans | $3,840,000 | 693 |
Earning assets | $1,298,521,000 | 541 |
Long-term assets (5+ years) | $350,170,000 | 728 |
Average Assets, year-to-date | $1,397,415,750 | 535 |
Average Assets, quarterly | $1,422,569,000 | 539 |
Volatile liabilities | $194,362,000 | 360 |
Insider loans | $23,945,000 | 219 |
FHLB advances | $39,000,000 | 729 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $227,813,000 | 508 |
Tier 1 (core) risk-based capital | $125,410,000 | 612 |
Tier 2 risk-based capital | $12,923,000 | 470 |
Total risk weighted assets | $1,181,002,000 | 478 |
Total unused commitments | $227,813,000 | 508 |
Derivatives | $139,058,000 | 315 |
2016-06-30 | Rank | |
# of Employees: | 201 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,413,063,000 | 539 |
Cash and due from depository institutions | $98,279,000 | 720 |
Interest-bearing balances | $38,551,000 | 884 |
Securities | $272,559,000 | 558 |
Federal funds sold & reverse repurchase agreements | $20,825,000 | 141 |
Net loans & leases | $956,165,000 | 541 |
Loan loss allowance | $12,740,000 | 495 |
Trading account assets | $4,644,000 | 135 |
Bank premises and fixed assets | $9,495,000 | 1,226 |
Other real estate owned | $1,397,000 | 720 |
Goodwill and other intangibles | $3,223,000 | 960 |
All other assets | $46,476,000 | 508 |
Life insurance assets | $26,546,000 | 361 |
Total liabilities and capital | $1,413,063,000 | 539 |
Total liabilities | $1,277,649,000 | 535 |
Total deposits | $1,049,049,000 | 586 |
Interest-bearing deposits | $572,257,000 | 837 |
Deposits held in domestic offices | $1,049,049,000 | 585 |
% insured | 38.18% | 5,998 |
Federal funds purchased & repurchase agreements | $133,936,000 | 132 |
Trading liabilities | $4,644,000 | 99 |
Other borrowed funds | $59,000,000 | 605 |
Subordinated debt | $0 | 116 |
All other liabilities | $31,020,000 | 299 |
Total equity capital | $135,414,000 | 604 |
Total bank equity capital | $135,414,000 | 604 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,300,000 | 1,617 |
Surplus | $69,294,000 | 556 |
Undivided profits | $64,820,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,016,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 554 |
Income earned, not collected on loans | $4,074,000 | 635 |
Earning assets | $1,288,100,000 | 535 |
Long-term assets (5+ years) | $367,399,000 | 678 |
Average Assets, year-to-date | $1,385,862,670 | 541 |
Average Assets, quarterly | $1,399,704,500 | 541 |
Volatile liabilities | $267,016,000 | 276 |
Insider loans | $16,832,000 | 349 |
FHLB advances | $59,000,000 | 575 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $197,487,000 | 568 |
Tier 1 (core) risk-based capital | $131,003,000 | 583 |
Tier 2 risk-based capital | $12,741,000 | 468 |
Total risk weighted assets | $1,126,158,000 | 498 |
Total unused commitments | $197,487,000 | 568 |
Derivatives | $127,464,000 | 315 |
2016-03-31 | Rank | |
# of Employees: | 203 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,386,346,000 | 545 |
Cash and due from depository institutions | $59,501,000 | 703 |
Interest-bearing balances | $33,123,000 | 1,120 |
Securities | $307,989,000 | 506 |
Federal funds sold & reverse repurchase agreements | $16,670,000 | 216 |
Net loans & leases | $938,485,000 | 531 |
Loan loss allowance | $12,493,000 | 498 |
Trading account assets | $3,497,000 | 138 |
Bank premises and fixed assets | $9,031,000 | 1,269 |
Other real estate owned | $1,816,000 | 703 |
Goodwill and other intangibles | $3,223,000 | 961 |
All other assets | $46,134,000 | 509 |
Life insurance assets | $26,296,000 | 358 |
Total liabilities and capital | $1,386,346,000 | 545 |
Total liabilities | $1,258,027,000 | 538 |
Total deposits | $1,029,300,000 | 592 |
Interest-bearing deposits | $562,452,000 | 855 |
Deposits held in domestic offices | $1,029,300,000 | 591 |
% insured | 38.45% | 6,057 |
Federal funds purchased & repurchase agreements | $117,307,000 | 141 |
Trading liabilities | $3,497,000 | 102 |
Other borrowed funds | $56,000,000 | 570 |
Subordinated debt | $0 | 118 |
All other liabilities | $51,923,000 | 219 |
Total equity capital | $128,319,000 | 635 |
Total bank equity capital | $128,319,000 | 634 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 1,635 |
Surplus | $69,294,000 | 553 |
Undivided profits | $57,725,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,972,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 742 |
Income earned, not collected on loans | $3,925,000 | 644 |
Earning assets | $1,296,267,000 | 536 |
Long-term assets (5+ years) | $403,491,000 | 620 |
Average Assets, year-to-date | $1,372,262,500 | 545 |
Average Assets, quarterly | $1,372,262,500 | 545 |
Volatile liabilities | $226,268,000 | 302 |
Insider loans | $5,210,000 | 1,188 |
FHLB advances | $56,000,000 | 531 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $197,397,000 | 559 |
Tier 1 (core) risk-based capital | $124,668,000 | 605 |
Tier 2 risk-based capital | $12,493,000 | 469 |
Total risk weighted assets | $1,141,977,000 | 473 |
Total unused commitments | $197,397,000 | 559 |
Derivatives | $119,278,000 | 308 |
2015-12-31 | Rank | |
# of Employees: | 202 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,358,179,000 | 547 |
Cash and due from depository institutions | $52,493,000 | 709 |
Interest-bearing balances | $29,977,000 | 1,102 |
Securities | $349,867,000 | 452 |
Federal funds sold & reverse repurchase agreements | $19,850,000 | 164 |
Net loans & leases | $875,903,000 | 560 |
Loan loss allowance | $11,979,000 | 511 |
Trading account assets | $1,405,000 | 162 |
Bank premises and fixed assets | $9,844,000 | 1,192 |
Other real estate owned | $2,156,000 | 709 |
Goodwill and other intangibles | $3,223,000 | 970 |
All other assets | $43,438,000 | 519 |
Life insurance assets | $26,131,000 | 355 |
Total liabilities and capital | $1,358,179,000 | 547 |
Total liabilities | $1,233,163,000 | 541 |
Total deposits | $931,700,000 | 633 |
Interest-bearing deposits | $502,434,000 | 932 |
Deposits held in domestic offices | $931,700,000 | 632 |
% insured | 39.01% | 6,113 |
Federal funds purchased & repurchase agreements | $216,116,000 | 103 |
Trading liabilities | $1,405,000 | 110 |
Other borrowed funds | $51,000,000 | 642 |
Subordinated debt | $0 | 118 |
All other liabilities | $32,942,000 | 278 |
Total equity capital | $125,016,000 | 635 |
Total bank equity capital | $125,016,000 | 635 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,300,000 | 1,663 |
Surplus | $69,294,000 | 549 |
Undivided profits | $54,422,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,961,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 718 |
Income earned, not collected on loans | $3,918,000 | 666 |
Earning assets | $1,275,597,000 | 533 |
Long-term assets (5+ years) | $397,022,000 | 622 |
Average Assets, year-to-date | $1,332,316,200 | 537 |
Average Assets, quarterly | $1,354,627,000 | 546 |
Volatile liabilities | $305,646,000 | 243 |
Insider loans | $3,694,000 | 1,608 |
FHLB advances | $51,000,000 | 605 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $195,371,000 | 553 |
Tier 1 (core) risk-based capital | $123,498,000 | 606 |
Tier 2 risk-based capital | $11,979,000 | 477 |
Total risk weighted assets | $1,084,071,000 | 494 |
Total unused commitments | $195,371,000 | 553 |
Derivatives | $107,169,000 | 302 |
2015-09-30 | Rank | |
# of Employees: | 202 | 717 |
Assets and Liabilities | ||
Total Assets: | $1,351,075,000 | 550 |
Cash and due from depository institutions | $49,148,000 | 717 |
Interest-bearing balances | $25,753,000 | 1,275 |
Securities | $362,784,000 | 434 |
Federal funds sold & reverse repurchase agreements | $37,390,000 | 90 |
Net loans & leases | $842,328,000 | 572 |
Loan loss allowance | $11,427,000 | 532 |
Trading account assets | $1,431,000 | 171 |
Bank premises and fixed assets | $10,075,000 | 1,175 |
Other real estate owned | $1,792,000 | 717 |
Goodwill and other intangibles | $3,223,000 | 961 |
All other assets | $42,904,000 | 530 |
Life insurance assets | $25,922,000 | 353 |
Total liabilities and capital | $1,351,075,000 | 550 |
Total liabilities | $1,227,590,000 | 541 |
Total deposits | $919,911,000 | 640 |
Interest-bearing deposits | $505,136,000 | 921 |
Deposits held in domestic offices | $919,911,000 | 639 |
% insured | 36.70% | 6,208 |
Federal funds purchased & repurchase agreements | $236,824,000 | 96 |
Trading liabilities | $1,431,000 | 120 |
Other borrowed funds | $35,000,000 | 788 |
Subordinated debt | $0 | 120 |
All other liabilities | $34,424,000 | 277 |
Total equity capital | $123,485,000 | 646 |
Total bank equity capital | $123,485,000 | 645 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,300,000 | 1,704 |
Surplus | $69,294,000 | 550 |
Undivided profits | $52,891,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,580,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 723 |
Income earned, not collected on loans | $3,705,000 | 703 |
Earning assets | $1,268,255,000 | 537 |
Long-term assets (5+ years) | $392,771,000 | 627 |
Average Assets, year-to-date | $1,325,850,500 | 541 |
Average Assets, quarterly | $1,337,105,500 | 549 |
Volatile liabilities | $305,925,000 | 233 |
Insider loans | $3,716,000 | 1,598 |
FHLB advances | $35,000,000 | 753 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $165,354,000 | 634 |
Tier 1 (core) risk-based capital | $120,268,000 | 620 |
Tier 2 risk-based capital | $11,427,000 | 493 |
Total risk weighted assets | $1,041,747,000 | 505 |
Total unused commitments | $165,354,000 | 634 |
Derivatives | $71,488,000 | 363 |
2015-06-30 | Rank | |
# of Employees: | 205 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,323,136,000 | 550 |
Cash and due from depository institutions | $63,655,000 | 711 |
Interest-bearing balances | $40,133,000 | 815 |
Securities | $358,377,000 | 439 |
Federal funds sold & reverse repurchase agreements | $22,785,000 | 154 |
Net loans & leases | $820,143,000 | 583 |
Loan loss allowance | $12,656,000 | 498 |
Trading account assets | $286,000 | 219 |
Bank premises and fixed assets | $10,100,000 | 1,175 |
Other real estate owned | $2,802,000 | 711 |
Goodwill and other intangibles | $3,223,000 | 958 |
All other assets | $41,765,000 | 545 |
Life insurance assets | $25,745,000 | 346 |
Total liabilities and capital | $1,323,136,000 | 550 |
Total liabilities | $1,203,732,000 | 545 |
Total deposits | $929,820,000 | 628 |
Interest-bearing deposits | $459,534,000 | 1,009 |
Deposits held in domestic offices | $929,820,000 | 627 |
% insured | 31.58% | 6,304 |
Federal funds purchased & repurchase agreements | $236,859,000 | 98 |
Trading liabilities | $286,000 | 143 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $31,767,000 | 276 |
Total equity capital | $119,404,000 | 663 |
Total bank equity capital | $119,404,000 | 663 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,300,000 | 1,731 |
Surplus | $69,294,000 | 553 |
Undivided profits | $48,810,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,673,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 746 |
Income earned, not collected on loans | $3,785,000 | 653 |
Earning assets | $1,241,438,000 | 541 |
Long-term assets (5+ years) | $376,457,000 | 659 |
Average Assets, year-to-date | $1,317,442,330 | 538 |
Average Assets, quarterly | $1,306,266,000 | 552 |
Volatile liabilities | $286,955,000 | 254 |
Insider loans | $3,875,000 | 1,539 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $171,891,000 | 608 |
Tier 1 (core) risk-based capital | $118,182,000 | 629 |
Tier 2 risk-based capital | $12,656,000 | 458 |
Total risk weighted assets | $1,013,840,000 | 510 |
Total unused commitments | $171,891,000 | 608 |
Derivatives | $64,378,000 | 396 |
2015-03-31 | Rank | |
# of Employees: | 204 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,289,396,000 | 556 |
Cash and due from depository institutions | $35,507,000 | 708 |
Interest-bearing balances | $9,668,000 | 3,057 |
Securities | $400,175,000 | 393 |
Federal funds sold & reverse repurchase agreements | $14,035,000 | 318 |
Net loans & leases | $779,002,000 | 594 |
Loan loss allowance | $11,440,000 | 539 |
Trading account assets | $216,000 | 225 |
Bank premises and fixed assets | $10,245,000 | 1,156 |
Other real estate owned | $3,408,000 | 708 |
Goodwill and other intangibles | $3,223,000 | 943 |
All other assets | $43,585,000 | 518 |
Life insurance assets | $25,537,000 | 343 |
Total liabilities and capital | $1,289,396,000 | 556 |
Total liabilities | $1,190,580,000 | 535 |
Total deposits | $846,092,000 | 680 |
Interest-bearing deposits | $428,490,000 | 1,091 |
Deposits held in domestic offices | $846,092,000 | 677 |
% insured | 33.75% | 6,368 |
Federal funds purchased & repurchase agreements | $244,100,000 | 100 |
Trading liabilities | $216,000 | 151 |
Other borrowed funds | $65,500,000 | 482 |
Subordinated debt | $0 | 128 |
All other liabilities | $34,672,000 | 268 |
Total equity capital | $98,816,000 | 795 |
Total bank equity capital | $98,816,000 | 795 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,300,000 | 1,758 |
Surplus | $46,494,000 | 744 |
Undivided profits | $51,022,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,787,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 753 |
Income earned, not collected on loans | $3,495,000 | 689 |
Earning assets | $1,202,880,000 | 546 |
Long-term assets (5+ years) | $386,384,000 | 639 |
Average Assets, year-to-date | $1,314,595,500 | 537 |
Average Assets, quarterly | $1,314,595,500 | 537 |
Volatile liabilities | $273,278,000 | 244 |
Insider loans | $3,992,000 | 1,510 |
FHLB advances | $65,500,000 | 447 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $186,907,000 | 555 |
Tier 1 (core) risk-based capital | $95,760,000 | 765 |
Tier 2 risk-based capital | $11,440,000 | 488 |
Total risk weighted assets | $973,319,000 | 522 |
Total unused commitments | $186,907,000 | 555 |
Derivatives | $11,845,000 | 686 |
2014-12-31 | Rank | |
# of Employees: | 193 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,339,795,000 | 523 |
Cash and due from depository institutions | $49,746,000 | 738 |
Interest-bearing balances | $27,963,000 | 1,213 |
Securities | $411,480,000 | 386 |
Federal funds sold & reverse repurchase agreements | $46,780,000 | 94 |
Net loans & leases | $772,402,000 | 584 |
Loan loss allowance | $11,084,000 | 560 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,439,000 | 1,140 |
Other real estate owned | $3,345,000 | 738 |
Goodwill and other intangibles | $3,223,000 | 942 |
All other assets | $42,380,000 | 529 |
Life insurance assets | $25,282,000 | 338 |
Total liabilities and capital | $1,339,795,000 | 523 |
Total liabilities | $1,244,801,000 | 505 |
Total deposits | $813,815,000 | 692 |
Interest-bearing deposits | $469,466,000 | 977 |
Deposits held in domestic offices | $813,815,000 | 690 |
% insured | 35.91% | 6,451 |
Federal funds purchased & repurchase agreements | $330,559,000 | 84 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,500,000 | 501 |
Subordinated debt | $0 | 126 |
All other liabilities | $34,927,000 | 264 |
Total equity capital | $94,994,000 | 808 |
Total bank equity capital | $94,994,000 | 807 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,300,000 | 1,791 |
Surplus | $46,494,000 | 745 |
Undivided profits | $47,200,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,835,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 738 |
Income earned, not collected on loans | $3,718,000 | 658 |
Earning assets | $1,258,625,000 | 508 |
Long-term assets (5+ years) | $424,890,000 | 582 |
Average Assets, year-to-date | $1,294,533,000 | 522 |
Average Assets, quarterly | $1,316,830,500 | 526 |
Volatile liabilities | $388,501,000 | 207 |
Insider loans | $4,013,000 | 1,497 |
FHLB advances | $65,500,000 | 467 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $189,740,000 | 535 |
Tier 1 (core) risk-based capital | $93,785,000 | 765 |
Tier 2 risk-based capital | $11,084,000 | 502 |
Total risk weighted assets | $931,193,000 | 521 |
Total unused commitments | $189,740,000 | 535 |
Derivatives | $140,000 | 1,357 |
2014-09-30 | Rank | |
# of Employees: | 195 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,293,866,000 | 534 |
Cash and due from depository institutions | $49,175,000 | 730 |
Interest-bearing balances | $27,333,000 | 1,226 |
Securities | $402,414,000 | 392 |
Federal funds sold & reverse repurchase agreements | $33,345,000 | 114 |
Net loans & leases | $750,175,000 | 590 |
Loan loss allowance | $10,387,000 | 603 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,377,000 | 1,141 |
Other real estate owned | $3,153,000 | 730 |
Goodwill and other intangibles | $3,227,000 | 932 |
All other assets | $42,000,000 | 526 |
Life insurance assets | $25,068,000 | 335 |
Total liabilities and capital | $1,293,866,000 | 534 |
Total liabilities | $1,202,218,000 | 513 |
Total deposits | $873,871,000 | 641 |
Interest-bearing deposits | $494,596,000 | 912 |
Deposits held in domestic offices | $873,871,000 | 640 |
% insured | 34.08% | 6,540 |
Federal funds purchased & repurchase agreements | $217,654,000 | 113 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,500,000 | 493 |
Subordinated debt | $0 | 131 |
All other liabilities | $45,193,000 | 214 |
Total equity capital | $91,648,000 | 838 |
Total bank equity capital | $91,648,000 | 838 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,300,000 | 1,817 |
Surplus | $46,494,000 | 743 |
Undivided profits | $43,854,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,925,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 646 |
Income earned, not collected on loans | $3,448,000 | 726 |
Earning assets | $1,213,267,000 | 518 |
Long-term assets (5+ years) | $439,230,000 | 556 |
Average Assets, year-to-date | $1,283,217,500 | 527 |
Average Assets, quarterly | $1,296,102,500 | 525 |
Volatile liabilities | $281,757,000 | 246 |
Insider loans | $4,571,000 | 1,327 |
FHLB advances | $65,500,000 | 457 |
Loans and leases held for sale | $742,000 | 1,126 |
Unused loan commitments | $200,517,000 | 514 |
Tier 1 (core) risk-based capital | $92,808,000 | 768 |
Tier 2 risk-based capital | $10,387,000 | 516 |
Total risk weighted assets | $904,207,000 | 523 |
Total unused commitments | $200,517,000 | 514 |
Derivatives | $1,683,000 | 1,019 |
2014-06-30 | Rank | |
# of Employees: | 194 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,298,339,000 | 528 |
Cash and due from depository institutions | $59,405,000 | 741 |
Interest-bearing balances | $29,156,000 | 1,118 |
Securities | $423,647,000 | 378 |
Federal funds sold & reverse repurchase agreements | $22,455,000 | 164 |
Net loans & leases | $733,064,000 | 592 |
Loan loss allowance | $10,346,000 | 617 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,600,000 | 1,121 |
Other real estate owned | $3,259,000 | 741 |
Goodwill and other intangibles | $3,230,000 | 927 |
All other assets | $42,679,000 | 518 |
Life insurance assets | $24,862,000 | 333 |
Total liabilities and capital | $1,298,339,000 | 528 |
Total liabilities | $1,207,453,000 | 511 |
Total deposits | $852,756,000 | 641 |
Interest-bearing deposits | $456,397,000 | 1,000 |
Deposits held in domestic offices | $852,756,000 | 640 |
% insured | 33.51% | 6,614 |
Federal funds purchased & repurchase agreements | $256,281,000 | 94 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,500,000 | 486 |
Subordinated debt | $0 | 135 |
All other liabilities | $32,916,000 | 251 |
Total equity capital | $90,886,000 | 830 |
Total bank equity capital | $90,886,000 | 830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 1,845 |
Surplus | $46,494,000 | 735 |
Undivided profits | $43,092,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,961,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 388 |
Income earned, not collected on loans | $3,797,000 | 622 |
Earning assets | $1,208,322,000 | 515 |
Long-term assets (5+ years) | $477,475,000 | 506 |
Average Assets, year-to-date | $1,279,668,000 | 529 |
Average Assets, quarterly | $1,291,331,000 | 528 |
Volatile liabilities | $314,707,000 | 221 |
Insider loans | $4,612,000 | 1,338 |
FHLB advances | $65,500,000 | 449 |
Loans and leases held for sale | $800,000 | 1,145 |
Unused loan commitments | $196,861,000 | 499 |
Tier 1 (core) risk-based capital | $91,410,000 | 768 |
Tier 2 risk-based capital | $10,346,000 | 518 |
Total risk weighted assets | $878,263,000 | 529 |
Total unused commitments | $196,861,000 | 499 |
Derivatives | $96,000 | 1,388 |
2014-03-31 | Rank | |
# of Employees: | 186 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,284,323,000 | 532 |
Cash and due from depository institutions | $64,266,000 | 779 |
Interest-bearing balances | $37,185,000 | 1,042 |
Securities | $445,865,000 | 351 |
Federal funds sold & reverse repurchase agreements | $20,340,000 | 230 |
Net loans & leases | $690,969,000 | 620 |
Loan loss allowance | $9,913,000 | 653 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,575,000 | 1,127 |
Other real estate owned | $4,089,000 | 779 |
Goodwill and other intangibles | $3,234,000 | 932 |
All other assets | $44,985,000 | 484 |
Life insurance assets | $24,686,000 | 334 |
Total liabilities and capital | $1,284,323,000 | 532 |
Total liabilities | $1,195,621,000 | 516 |
Total deposits | $871,130,000 | 643 |
Interest-bearing deposits | $438,423,000 | 1,065 |
Deposits held in domestic offices | $871,130,000 | 640 |
% insured | 45.20% | 6,626 |
Federal funds purchased & repurchase agreements | $226,352,000 | 104 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,500,000 | 436 |
Subordinated debt | $0 | 134 |
All other liabilities | $32,639,000 | 256 |
Total equity capital | $88,702,000 | 837 |
Total bank equity capital | $88,702,000 | 837 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,300,000 | 1,867 |
Surplus | $46,494,000 | 738 |
Undivided profits | $40,908,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,929,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 381 |
Income earned, not collected on loans | $3,608,000 | 649 |
Earning assets | $1,194,359,000 | 522 |
Long-term assets (5+ years) | $488,900,000 | 483 |
Average Assets, year-to-date | $1,270,332,500 | 534 |
Average Assets, quarterly | $1,270,332,500 | 534 |
Volatile liabilities | $270,618,000 | 223 |
Insider loans | $2,793,000 | 2,017 |
FHLB advances | $65,500,000 | 397 |
Loans and leases held for sale | $110,000 | 1,686 |
Unused loan commitments | $208,569,000 | 477 |
Tier 1 (core) risk-based capital | $92,582,000 | 753 |
Tier 2 risk-based capital | $9,913,000 | 532 |
Total risk weighted assets | $848,582,000 | 534 |
Total unused commitments | $208,569,000 | 477 |
Derivatives | $1,877,000 | 976 |
2013-12-31 | Rank | |
# of Employees: | 192 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,256,342,000 | 537 |
Cash and due from depository institutions | $51,661,000 | 758 |
Interest-bearing balances | $25,820,000 | 1,334 |
Securities | $431,354,000 | 363 |
Federal funds sold & reverse repurchase agreements | $39,435,000 | 99 |
Net loans & leases | $675,997,000 | 631 |
Loan loss allowance | $9,348,000 | 712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,678,000 | 1,117 |
Other real estate owned | $4,068,000 | 758 |
Goodwill and other intangibles | $3,237,000 | 931 |
All other assets | $39,912,000 | 556 |
Life insurance assets | $24,445,000 | 334 |
Total liabilities and capital | $1,256,342,000 | 537 |
Total liabilities | $1,172,307,000 | 520 |
Total deposits | $833,455,000 | 653 |
Interest-bearing deposits | $446,713,000 | 1,023 |
Deposits held in domestic offices | $833,455,000 | 652 |
% insured | 47.52% | 6,689 |
Federal funds purchased & repurchase agreements | $225,381,000 | 103 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,850,000 | 361 |
Subordinated debt | $0 | 136 |
All other liabilities | $27,621,000 | 278 |
Total equity capital | $84,035,000 | 864 |
Total bank equity capital | $84,035,000 | 864 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,300,000 | 1,895 |
Surplus | $46,494,000 | 736 |
Undivided profits | $36,241,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,656,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 298 |
Income earned, not collected on loans | $3,593,000 | 672 |
Earning assets | $1,172,606,000 | 523 |
Long-term assets (5+ years) | $478,785,000 | 490 |
Average Assets, year-to-date | $1,236,335,400 | 526 |
Average Assets, quarterly | $1,259,288,000 | 532 |
Volatile liabilities | $304,492,000 | 207 |
Insider loans | $3,325,000 | 1,760 |
FHLB advances | $85,850,000 | 328 |
Loans and leases held for sale | $809,000 | 1,021 |
Unused loan commitments | $190,725,000 | 492 |
Tier 1 (core) risk-based capital | $91,820,000 | 751 |
Tier 2 risk-based capital | $9,348,000 | 562 |
Total risk weighted assets | $825,618,000 | 543 |
Total unused commitments | $190,725,000 | 492 |
Derivatives | $512,000 | 1,196 |
2013-09-30 | Rank | |
# of Employees: | 188 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,262,234,000 | 531 |
Cash and due from depository institutions | $39,254,000 | 783 |
Interest-bearing balances | $7,886,000 | 3,250 |
Securities | $436,241,000 | 355 |
Federal funds sold & reverse repurchase agreements | $38,465,000 | 105 |
Net loans & leases | $685,748,000 | 613 |
Loan loss allowance | $8,879,000 | 780 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,778,000 | 1,103 |
Other real estate owned | $4,307,000 | 783 |
Goodwill and other intangibles | $3,241,000 | 923 |
All other assets | $44,200,000 | 503 |
Life insurance assets | $24,215,000 | 333 |
Total liabilities and capital | $1,262,234,000 | 531 |
Total liabilities | $1,176,953,000 | 513 |
Total deposits | $808,703,000 | 675 |
Interest-bearing deposits | $454,080,000 | 1,009 |
Deposits held in domestic offices | $808,703,000 | 674 |
% insured | 53.18% | 6,689 |
Federal funds purchased & repurchase agreements | $251,977,000 | 95 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,850,000 | 357 |
Subordinated debt | $0 | 150 |
All other liabilities | $30,423,000 | 270 |
Total equity capital | $85,281,000 | 850 |
Total bank equity capital | $85,281,000 | 850 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,300,000 | 1,929 |
Surplus | $46,494,000 | 734 |
Undivided profits | $37,487,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,550,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 276 |
Income earned, not collected on loans | $3,568,000 | 692 |
Earning assets | $1,168,340,000 | 521 |
Long-term assets (5+ years) | $489,294,000 | 465 |
Average Assets, year-to-date | $1,231,333,750 | 532 |
Average Assets, quarterly | $1,252,353,500 | 530 |
Volatile liabilities | $303,091,000 | 198 |
Insider loans | $1,780,000 | 2,669 |
FHLB advances | $85,850,000 | 315 |
Loans and leases held for sale | $1,055,000 | 1,022 |
Unused loan commitments | $180,756,000 | 517 |
Tier 1 (core) risk-based capital | $90,257,000 | 762 |
Tier 2 risk-based capital | $8,879,000 | 592 |
Total risk weighted assets | $839,423,000 | 530 |
Total unused commitments | $180,756,000 | 517 |
Derivatives | $1,268,000 | 1,080 |
2013-06-30 | Rank | |
# of Employees: | 196 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,242,473,000 | 525 |
Cash and due from depository institutions | $49,528,000 | 759 |
Interest-bearing balances | $25,864,000 | 1,424 |
Securities | $440,587,000 | 347 |
Federal funds sold & reverse repurchase agreements | $11,630,000 | 400 |
Net loans & leases | $679,331,000 | 613 |
Loan loss allowance | $8,636,000 | 817 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,995,000 | 1,069 |
Other real estate owned | $3,069,000 | 759 |
Goodwill and other intangibles | $3,244,000 | 924 |
All other assets | $44,089,000 | 498 |
Life insurance assets | $23,980,000 | 335 |
Total liabilities and capital | $1,242,473,000 | 525 |
Total liabilities | $1,157,117,000 | 510 |
Total deposits | $822,517,000 | 654 |
Interest-bearing deposits | $470,016,000 | 968 |
Deposits held in domestic offices | $822,517,000 | 652 |
% insured | 54.67% | 6,734 |
Federal funds purchased & repurchase agreements | $220,875,000 | 101 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,850,000 | 354 |
Subordinated debt | $0 | 152 |
All other liabilities | $27,875,000 | 292 |
Total equity capital | $85,356,000 | 840 |
Total bank equity capital | $85,356,000 | 839 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,300,000 | 1,940 |
Surplus | $46,494,000 | 737 |
Undivided profits | $37,562,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,840,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,339,000 | 228 |
Income earned, not collected on loans | $3,781,000 | 628 |
Earning assets | $1,157,412,000 | 516 |
Long-term assets (5+ years) | $483,446,000 | 457 |
Average Assets, year-to-date | $1,221,033,670 | 537 |
Average Assets, quarterly | $1,237,902,500 | 530 |
Volatile liabilities | $314,800,000 | 198 |
Insider loans | $1,839,000 | 2,631 |
FHLB advances | $85,850,000 | 318 |
Loans and leases held for sale | $993,000 | 1,247 |
Unused loan commitments | $169,462,000 | 529 |
Tier 1 (core) risk-based capital | $89,494,000 | 753 |
Tier 2 risk-based capital | $8,636,000 | 606 |
Total risk weighted assets | $817,289,000 | 539 |
Total unused commitments | $169,462,000 | 529 |
Derivatives | $3,299,000 | 955 |
2013-03-31 | Rank | |
# of Employees: | 190 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,233,332,000 | 537 |
Cash and due from depository institutions | $46,757,000 | 781 |
Interest-bearing balances | $26,599,000 | 1,707 |
Securities | $462,692,000 | 336 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,292 |
Net loans & leases | $662,256,000 | 618 |
Loan loss allowance | $8,523,000 | 858 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,191,000 | 1,048 |
Other real estate owned | $3,167,000 | 781 |
Goodwill and other intangibles | $3,248,000 | 918 |
All other assets | $42,696,000 | 503 |
Life insurance assets | $23,766,000 | 327 |
Total liabilities and capital | $1,233,332,000 | 537 |
Total liabilities | $1,136,367,000 | 523 |
Total deposits | $789,974,000 | 682 |
Interest-bearing deposits | $409,051,000 | 1,137 |
Deposits held in domestic offices | $789,974,000 | 678 |
% insured | 53.18% | 6,831 |
Federal funds purchased & repurchase agreements | $232,338,000 | 103 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,850,000 | 324 |
Subordinated debt | $0 | 155 |
All other liabilities | $28,205,000 | 299 |
Total equity capital | $96,965,000 | 747 |
Total bank equity capital | $96,965,000 | 747 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,300,000 | 1,977 |
Surplus | $46,494,000 | 745 |
Undivided profits | $49,171,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,640,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 282 |
Income earned, not collected on loans | $3,874,000 | 611 |
Earning assets | $1,152,872,000 | 526 |
Long-term assets (5+ years) | $501,344,000 | 431 |
Average Assets, year-to-date | $1,210,314,000 | 549 |
Average Assets, quarterly | $1,210,314,000 | 549 |
Volatile liabilities | $288,432,000 | 203 |
Insider loans | $1,629,000 | 2,851 |
FHLB advances | $85,850,000 | 287 |
Loans and leases held for sale | $663,000 | 1,419 |
Unused loan commitments | $154,752,000 | 553 |
Tier 1 (core) risk-based capital | $91,297,000 | 740 |
Tier 2 risk-based capital | $8,523,000 | 618 |
Total risk weighted assets | $790,626,000 | 552 |
Total unused commitments | $154,752,000 | 553 |
Derivatives | $3,865,000 | 912 |
2012-12-31 | Rank | |
# of Employees: | 195 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,187,296,000 | 560 |
Cash and due from depository institutions | $50,151,000 | 757 |
Interest-bearing balances | $14,212,000 | 2,562 |
Securities | $380,692,000 | 395 |
Federal funds sold & reverse repurchase agreements | $26,560,000 | 198 |
Net loans & leases | $669,947,000 | 621 |
Loan loss allowance | $8,236,000 | 889 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,403,000 | 1,022 |
Other real estate owned | $3,629,000 | 757 |
Goodwill and other intangibles | $3,252,000 | 916 |
All other assets | $41,662,000 | 526 |
Life insurance assets | $23,514,000 | 324 |
Total liabilities and capital | $1,187,296,000 | 560 |
Total liabilities | $1,090,553,000 | 549 |
Total deposits | $715,342,000 | 760 |
Interest-bearing deposits | $395,848,000 | 1,169 |
Deposits held in domestic offices | $715,342,000 | 759 |
% insured | 89.34% | 3,650 |
Federal funds purchased & repurchase agreements | $254,606,000 | 95 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $93,850,000 | 319 |
Subordinated debt | $0 | 159 |
All other liabilities | $26,755,000 | 313 |
Total equity capital | $96,743,000 | 745 |
Total bank equity capital | $96,743,000 | 745 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,300,000 | 1,995 |
Surplus | $46,494,000 | 744 |
Undivided profits | $48,949,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,145,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 270 |
Income earned, not collected on loans | $3,345,000 | 743 |
Earning assets | $1,091,411,000 | 552 |
Long-term assets (5+ years) | $418,660,000 | 510 |
Average Assets, year-to-date | $1,149,278,600 | 570 |
Average Assets, quarterly | $1,166,047,500 | 566 |
Volatile liabilities | $282,059,000 | 214 |
Insider loans | $2,117,000 | 2,470 |
FHLB advances | $93,850,000 | 283 |
Loans and leases held for sale | $2,776,000 | 980 |
Unused loan commitments | $220,451,000 | 407 |
Tier 1 (core) risk-based capital | $90,533,000 | 735 |
Tier 2 risk-based capital | $8,236,000 | 645 |
Total risk weighted assets | $815,220,000 | 533 |
Total unused commitments | $220,451,000 | 407 |
Derivatives | $5,734,000 | 840 |
2012-09-30 | Rank | |
# of Employees: | 194 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,144,799,000 | 575 |
Cash and due from depository institutions | $53,570,000 | 754 |
Interest-bearing balances | $30,414,000 | 1,308 |
Securities | $373,897,000 | 410 |
Federal funds sold & reverse repurchase agreements | $6,880,000 | 806 |
Net loans & leases | $650,523,000 | 635 |
Loan loss allowance | $8,155,000 | 922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,567,000 | 1,002 |
Other real estate owned | $3,799,000 | 754 |
Goodwill and other intangibles | $3,255,000 | 916 |
All other assets | $41,308,000 | 544 |
Life insurance assets | $23,297,000 | 321 |
Total liabilities and capital | $1,144,799,000 | 575 |
Total liabilities | $1,047,769,000 | 565 |
Total deposits | $720,801,000 | 752 |
Interest-bearing deposits | $413,141,000 | 1,118 |
Deposits held in domestic offices | $720,801,000 | 750 |
% insured | 85.98% | 4,866 |
Federal funds purchased & repurchase agreements | $203,727,000 | 122 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $96,850,000 | 323 |
Subordinated debt | $0 | 163 |
All other liabilities | $26,391,000 | 330 |
Total equity capital | $97,030,000 | 748 |
Total bank equity capital | $97,030,000 | 748 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,029 |
Surplus | $46,494,000 | 741 |
Undivided profits | $49,236,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,080,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 278 |
Income earned, not collected on loans | $3,624,000 | 722 |
Earning assets | $1,061,714,000 | 562 |
Long-term assets (5+ years) | $413,112,000 | 506 |
Average Assets, year-to-date | $1,139,774,250 | 579 |
Average Assets, quarterly | $1,156,323,500 | 572 |
Volatile liabilities | $248,863,000 | 237 |
Insider loans | $2,106,000 | 2,508 |
FHLB advances | $96,850,000 | 281 |
Loans and leases held for sale | $4,494,000 | 751 |
Unused loan commitments | $236,559,000 | 396 |
Tier 1 (core) risk-based capital | $90,009,000 | 736 |
Tier 2 risk-based capital | $8,155,000 | 645 |
Total risk weighted assets | $784,933,000 | 552 |
Total unused commitments | $236,559,000 | 396 |
Derivatives | $8,514,000 | 766 |
2012-06-30 | Rank | |
# of Employees: | 199 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,167,848,000 | 568 |
Cash and due from depository institutions | $54,714,000 | 741 |
Interest-bearing balances | $19,331,000 | 1,946 |
Securities | $405,756,000 | 374 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,394 |
Net loans & leases | $635,627,000 | 644 |
Loan loss allowance | $7,975,000 | 948 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,357,000 | 1,019 |
Other real estate owned | $6,215,000 | 741 |
Goodwill and other intangibles | $3,259,000 | 910 |
All other assets | $47,295,000 | 476 |
Life insurance assets | $23,074,000 | 319 |
Total liabilities and capital | $1,167,848,000 | 568 |
Total liabilities | $1,070,143,000 | 554 |
Total deposits | $711,349,000 | 762 |
Interest-bearing deposits | $421,542,000 | 1,091 |
Deposits held in domestic offices | $711,349,000 | 760 |
% insured | 86.58% | 4,846 |
Federal funds purchased & repurchase agreements | $241,499,000 | 107 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $96,850,000 | 323 |
Subordinated debt | $0 | 180 |
All other liabilities | $20,445,000 | 375 |
Total equity capital | $97,705,000 | 741 |
Total bank equity capital | $95,434,000 | 751 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,300,000 | 2,066 |
Surplus | $46,494,000 | 733 |
Undivided profits | $47,640,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $2,271,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $7,864,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 282 |
Income earned, not collected on loans | $3,667,000 | 665 |
Earning assets | $1,064,339,000 | 562 |
Long-term assets (5+ years) | $428,468,000 | 476 |
Average Assets, year-to-date | $1,138,099,330 | 581 |
Average Assets, quarterly | $1,145,803,000 | 580 |
Volatile liabilities | $299,234,000 | 218 |
Insider loans | $1,764,000 | 2,823 |
FHLB advances | $96,850,000 | 283 |
Loans and leases held for sale | $1,977,000 | 996 |
Unused loan commitments | $229,149,000 | 396 |
Tier 1 (core) risk-based capital | $91,619,000 | 722 |
Tier 2 risk-based capital | $7,975,000 | 665 |
Total risk weighted assets | $789,044,000 | 548 |
Total unused commitments | $229,149,000 | 396 |
Derivatives | $10,321,000 | 692 |
2012-03-31 | Rank | |
# of Employees: | 193 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,123,758,000 | 593 |
Cash and due from depository institutions | $40,149,000 | 757 |
Interest-bearing balances | $15,381,000 | 2,567 |
Securities | $395,759,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $628,714,000 | 649 |
Loan loss allowance | $8,193,000 | 934 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,379,000 | 1,023 |
Other real estate owned | $4,753,000 | 757 |
Goodwill and other intangibles | $3,262,000 | 910 |
All other assets | $39,742,000 | 560 |
Life insurance assets | $22,890,000 | 314 |
Total liabilities and capital | $1,123,758,000 | 593 |
Total liabilities | $1,025,136,000 | 579 |
Total deposits | $689,531,000 | 780 |
Interest-bearing deposits | $407,354,000 | 1,148 |
Deposits held in domestic offices | $689,531,000 | 778 |
% insured | 89.35% | 3,989 |
Federal funds purchased & repurchase agreements | $219,628,000 | 121 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $96,850,000 | 319 |
Subordinated debt | $0 | 185 |
All other liabilities | $19,127,000 | 388 |
Total equity capital | $98,622,000 | 728 |
Total bank equity capital | $96,547,000 | 740 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,300,000 | 2,092 |
Surplus | $46,494,000 | 734 |
Undivided profits | $48,753,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $2,075,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $10,753,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,186,000 | 271 |
Income earned, not collected on loans | $3,717,000 | 670 |
Earning assets | $1,039,854,000 | 575 |
Long-term assets (5+ years) | $411,200,000 | 491 |
Average Assets, year-to-date | $1,123,225,000 | 585 |
Average Assets, quarterly | $1,123,225,000 | 585 |
Volatile liabilities | $236,456,000 | 261 |
Insider loans | $1,761,000 | 2,844 |
FHLB advances | $96,850,000 | 278 |
Loans and leases held for sale | $1,857,000 | 1,004 |
Unused loan commitments | $224,389,000 | 397 |
Tier 1 (core) risk-based capital | $93,403,000 | 703 |
Tier 2 risk-based capital | $8,193,000 | 643 |
Total risk weighted assets | $765,752,000 | 556 |
Total unused commitments | $224,389,000 | 397 |
Derivatives | $7,235,000 | 742 |
2011-12-31 | Rank | |
# of Employees: | 198 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,122,692,000 | 587 |
Cash and due from depository institutions | $50,102,000 | 744 |
Interest-bearing balances | $16,689,000 | 2,133 |
Securities | $374,634,000 | 400 |
Federal funds sold & reverse repurchase agreements | $20,785,000 | 250 |
Net loans & leases | $616,408,000 | 672 |
Loan loss allowance | $8,046,000 | 966 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,299,000 | 1,031 |
Other real estate owned | $4,756,000 | 744 |
Goodwill and other intangibles | $3,266,000 | 913 |
All other assets | $41,442,000 | 551 |
Life insurance assets | $22,625,000 | 315 |
Total liabilities and capital | $1,122,692,000 | 587 |
Total liabilities | $1,026,190,000 | 577 |
Total deposits | $630,383,000 | 853 |
Interest-bearing deposits | $372,578,000 | 1,253 |
Deposits held in domestic offices | $630,383,000 | 850 |
% insured | 91.80% | 3,149 |
Federal funds purchased & repurchase agreements | $277,031,000 | 104 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $96,850,000 | 335 |
Subordinated debt | $0 | 193 |
All other liabilities | $21,926,000 | 344 |
Total equity capital | $96,502,000 | 739 |
Total bank equity capital | $94,586,000 | 747 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,300,000 | 2,107 |
Surplus | $46,494,000 | 745 |
Undivided profits | $46,792,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $1,916,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $10,662,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 252 |
Income earned, not collected on loans | $3,504,000 | 751 |
Earning assets | $1,028,516,000 | 573 |
Long-term assets (5+ years) | $375,829,000 | 421 |
Average Assets, year-to-date | $1,058,237,600 | 624 |
Average Assets, quarterly | $1,094,160,000 | 604 |
Volatile liabilities | $296,373,000 | 241 |
Insider loans | $1,713,000 | 2,952 |
FHLB advances | $96,850,000 | 289 |
Loans and leases held for sale | $1,479,000 | 1,000 |
Unused loan commitments | $231,825,000 | 377 |
Tier 1 (core) risk-based capital | $90,336,000 | 722 |
Tier 2 risk-based capital | $8,046,000 | 663 |
Total risk weighted assets | $754,884,000 | 576 |
Total unused commitments | $231,825,000 | 377 |
Derivatives | $3,061,000 | 793 |
2011-09-30 | Rank | |
# of Employees: | 197 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,065,628,000 | 638 |
Cash and due from depository institutions | $44,344,000 | 752 |
Interest-bearing balances | $14,962,000 | 2,359 |
Securities | $333,028,000 | 431 |
Federal funds sold & reverse repurchase agreements | $22,516,000 | 243 |
Net loans & leases | $606,453,000 | 685 |
Loan loss allowance | $8,641,000 | 925 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,267,000 | 1,033 |
Other real estate owned | $4,342,000 | 752 |
Goodwill and other intangibles | $3,269,000 | 920 |
All other assets | $40,409,000 | 573 |
Life insurance assets | $22,391,000 | 316 |
Total liabilities and capital | $1,065,628,000 | 638 |
Total liabilities | $972,084,000 | 612 |
Total deposits | $646,606,000 | 839 |
Interest-bearing deposits | $402,994,000 | 1,166 |
Deposits held in domestic offices | $646,606,000 | 836 |
% insured | 88.74% | 4,379 |
Federal funds purchased & repurchase agreements | $208,856,000 | 122 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,850,000 | 336 |
Subordinated debt | $0 | 206 |
All other liabilities | $19,772,000 | 373 |
Total equity capital | $93,544,000 | 761 |
Total bank equity capital | $91,750,000 | 770 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,300,000 | 2,142 |
Surplus | $46,494,000 | 755 |
Undivided profits | $43,956,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $1,794,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $15,742,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,044,000 | 190 |
Income earned, not collected on loans | $3,587,000 | 749 |
Earning assets | $976,959,000 | 618 |
Long-term assets (5+ years) | $337,339,000 | 469 |
Average Assets, year-to-date | $1,042,124,000 | 644 |
Average Assets, quarterly | $1,048,626,000 | 642 |
Volatile liabilities | $235,670,000 | 278 |
Insider loans | $2,023,000 | 2,692 |
FHLB advances | $96,850,000 | 284 |
Loans and leases held for sale | $4,537,000 | 528 |
Unused loan commitments | $219,708,000 | 394 |
Tier 1 (core) risk-based capital | $87,836,000 | 744 |
Tier 2 risk-based capital | $8,641,000 | 619 |
Total risk weighted assets | $732,913,000 | 589 |
Total unused commitments | $219,708,000 | 395 |
Derivatives | $11,153,000 | 582 |
2011-06-30 | Rank | |
# of Employees: | 193 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,031,624,000 | 650 |
Cash and due from depository institutions | $42,395,000 | 774 |
Interest-bearing balances | $16,458,000 | 2,045 |
Securities | $325,433,000 | 447 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 775 |
Net loans & leases | $593,806,000 | 706 |
Loan loss allowance | $9,581,000 | 871 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,187,000 | 1,044 |
Other real estate owned | $4,600,000 | 774 |
Goodwill and other intangibles | $3,273,000 | 938 |
All other assets | $42,930,000 | 540 |
Life insurance assets | $22,241,000 | 314 |
Total liabilities and capital | $1,031,624,000 | 650 |
Total liabilities | $939,695,000 | 637 |
Total deposits | $646,208,000 | 834 |
Interest-bearing deposits | $422,506,000 | 1,107 |
Deposits held in domestic offices | $646,208,000 | 831 |
% insured | 89.13% | 4,377 |
Federal funds purchased & repurchase agreements | $184,641,000 | 132 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,850,000 | 352 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,996,000 | 511 |
Total equity capital | $91,929,000 | 757 |
Total bank equity capital | $90,233,000 | 768 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,176 |
Surplus | $46,494,000 | 758 |
Undivided profits | $42,439,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $1,696,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $15,227,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,328,000 | 166 |
Income earned, not collected on loans | $3,559,000 | 754 |
Earning assets | $943,697,000 | 644 |
Long-term assets (5+ years) | $316,964,000 | 493 |
Average Assets, year-to-date | $1,034,289,330 | 653 |
Average Assets, quarterly | $1,038,392,500 | 650 |
Volatile liabilities | $204,653,000 | 334 |
Insider loans | $1,971,000 | 2,778 |
FHLB advances | $96,850,000 | 304 |
Loans and leases held for sale | $1,519,000 | 732 |
Unused loan commitments | $222,414,000 | 385 |
Tier 1 (core) risk-based capital | $87,845,000 | 729 |
Tier 2 risk-based capital | $9,032,000 | 605 |
Total risk weighted assets | $722,037,000 | 613 |
Total unused commitments | $222,414,000 | 385 |
Derivatives | $2,431,000 | 779 |
2011-03-31 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $1,045,161,000 | 647 |
Cash and due from depository institutions | $37,866,000 | 1,097 |
Interest-bearing balances | $16,805,000 | 2,117 |
Securities | $295,945,000 | 490 |
Federal funds sold & reverse repurchase agreements | $63,060,000 | 83 |
Net loans & leases | $589,316,000 | 716 |
Loan loss allowance | $9,098,000 | 905 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,335,000 | 1,035 |
Other real estate owned | $4,819,000 | 1,097 |
Goodwill and other intangibles | $3,277,000 | 945 |
All other assets | $39,543,000 | 609 |
Life insurance assets | $20,038,000 | 335 |
Total liabilities and capital | $1,045,161,000 | 647 |
Total liabilities | $956,420,000 | 635 |
Total deposits | $658,732,000 | 825 |
Interest-bearing deposits | $456,015,000 | 1,033 |
Deposits held in domestic offices | $658,732,000 | 823 |
% insured | 85.35% | 5,470 |
Federal funds purchased & repurchase agreements | $185,831,000 | 140 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $102,350,000 | 352 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,507,000 | 600 |
Total equity capital | $88,741,000 | 761 |
Total bank equity capital | $87,140,000 | 770 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,205 |
Surplus | $46,494,000 | 760 |
Undivided profits | $39,346,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $1,601,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $14,473,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,436,000 | 166 |
Income earned, not collected on loans | $3,170,000 | 873 |
Earning assets | $965,126,000 | 631 |
Long-term assets (5+ years) | $289,669,000 | 513 |
Average Assets, year-to-date | $1,035,622,000 | 653 |
Average Assets, quarterly | $1,035,622,000 | 653 |
Volatile liabilities | $211,764,000 | 333 |
Insider loans | $1,944,000 | 2,846 |
FHLB advances | $102,350,000 | 300 |
Loans and leases held for sale | $803,000 | 841 |
Unused loan commitments | $223,094,000 | 387 |
Tier 1 (core) risk-based capital | $86,335,000 | 728 |
Tier 2 risk-based capital | $9,098,000 | 609 |
Total risk weighted assets | $728,564,000 | 615 |
Total unused commitments | $223,094,000 | 387 |
Derivatives | $3,599,000 | 673 |
2010-12-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $1,026,083,000 | 662 |
Cash and due from depository institutions | $39,879,000 | 1,028 |
Interest-bearing balances | $16,556,000 | 1,932 |
Securities | $274,855,000 | 506 |
Federal funds sold & reverse repurchase agreements | $58,590,000 | 101 |
Net loans & leases | $594,466,000 | 724 |
Loan loss allowance | $9,054,000 | 913 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,561,000 | 1,031 |
Other real estate owned | $3,848,000 | 1,028 |
Goodwill and other intangibles | $3,280,000 | 955 |
All other assets | $39,604,000 | 610 |
Life insurance assets | $19,824,000 | 333 |
Total liabilities and capital | $1,026,083,000 | 662 |
Total liabilities | $935,723,000 | 656 |
Total deposits | $599,243,000 | 903 |
Interest-bearing deposits | $404,008,000 | 1,168 |
Deposits held in domestic offices | $599,243,000 | 901 |
% insured | 86.10% | 5,250 |
Federal funds purchased & repurchase agreements | $201,126,000 | 133 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $124,360,000 | 313 |
Subordinated debt | $0 | 220 |
All other liabilities | $10,994,000 | 550 |
Total equity capital | $90,360,000 | 752 |
Total bank equity capital | $88,858,000 | 757 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,237 |
Surplus | $46,494,000 | 754 |
Undivided profits | $41,064,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $1,502,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $20,432,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,463,000 | 238 |
Income earned, not collected on loans | $3,612,000 | 770 |
Earning assets | $944,467,000 | 651 |
Long-term assets (5+ years) | $275,088,000 | 516 |
Average Assets, year-to-date | $998,959,600 | 665 |
Average Assets, quarterly | $1,005,033,500 | 670 |
Volatile liabilities | $288,374,000 | 477 |
Insider loans | $2,292,000 | 2,622 |
FHLB advances | $124,350,000 | 265 |
Loans and leases held for sale | $6,375,000 | 469 |
Unused loan commitments | $214,764,000 | 392 |
Tier 1 (core) risk-based capital | $86,821,000 | 718 |
Tier 2 risk-based capital | $9,054,000 | 626 |
Total risk weighted assets | $730,688,000 | 619 |
Total unused commitments | $214,764,000 | 393 |
Derivatives | $5,112,000 | 664 |
2010-09-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $983,984,000 | 686 |
Cash and due from depository institutions | $31,142,000 | 1,031 |
Interest-bearing balances | $10,643,000 | 2,700 |
Securities | $272,232,000 | 486 |
Federal funds sold & reverse repurchase agreements | $21,855,000 | 326 |
Net loans & leases | $600,600,000 | 725 |
Loan loss allowance | $9,403,000 | 884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,796,000 | 1,012 |
Other real estate owned | $4,242,000 | 1,031 |
Goodwill and other intangibles | $3,284,000 | 955 |
All other assets | $38,833,000 | 616 |
Life insurance assets | $19,603,000 | 329 |
Total liabilities and capital | $983,984,000 | 686 |
Total liabilities | $891,708,000 | 682 |
Total deposits | $565,032,000 | 957 |
Interest-bearing deposits | $400,459,000 | 1,192 |
Deposits held in domestic offices | $565,032,000 | 955 |
% insured | 63.67% | 7,358 |
Federal funds purchased & repurchase agreements | $190,756,000 | 146 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $124,373,000 | 334 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,547,000 | 565 |
Total equity capital | $92,276,000 | 750 |
Total bank equity capital | $90,883,000 | 758 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,300,000 | 2,275 |
Surplus | $46,494,000 | 748 |
Undivided profits | $43,089,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $1,393,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $27,793,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,097,000 | 194 |
Income earned, not collected on loans | $3,796,000 | 764 |
Earning assets | $905,330,000 | 671 |
Long-term assets (5+ years) | $268,988,000 | 500 |
Average Assets, year-to-date | $992,178,750 | 664 |
Average Assets, quarterly | $994,883,000 | 672 |
Volatile liabilities | $280,224,000 | 497 |
Insider loans | $2,525,000 | 2,494 |
FHLB advances | $124,350,000 | 285 |
Loans and leases held for sale | $6,769,000 | 472 |
Unused loan commitments | $215,110,000 | 400 |
Tier 1 (core) risk-based capital | $86,591,000 | 719 |
Tier 2 risk-based capital | $9,139,000 | 625 |
Total risk weighted assets | $730,823,000 | 615 |
Total unused commitments | $215,110,000 | 401 |
Derivatives | $21,291,000 | 477 |
2010-06-30 | Rank | |
# of Employees: | 138 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $1,005,782,000 | 662 |
Cash and due from depository institutions | $26,537,000 | 1,112 |
Interest-bearing balances | $4,686,000 | 3,834 |
Securities | $272,968,000 | 477 |
Federal funds sold & reverse repurchase agreements | $27,190,000 | 233 |
Net loans & leases | $617,645,000 | 706 |
Loan loss allowance | $10,484,000 | 810 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,980,000 | 1,010 |
Other real estate owned | $4,243,000 | 1,112 |
Goodwill and other intangibles | $3,287,000 | 965 |
All other assets | $41,932,000 | 567 |
Life insurance assets | $19,385,000 | 332 |
Total liabilities and capital | $1,005,782,000 | 662 |
Total liabilities | $914,311,000 | 656 |
Total deposits | $584,217,000 | 931 |
Interest-bearing deposits | $433,353,000 | 1,106 |
Deposits held in domestic offices | $584,217,000 | 929 |
% insured | 61.99% | 7,473 |
Federal funds purchased & repurchase agreements | $194,094,000 | 136 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $125,805,000 | 347 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,195,000 | 584 |
Total equity capital | $91,471,000 | 735 |
Total bank equity capital | $90,180,000 | 745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,298 |
Surplus | $46,494,000 | 753 |
Undivided profits | $42,386,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $1,291,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $21,988,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,808,000 | 189 |
Income earned, not collected on loans | $4,175,000 | 674 |
Earning assets | $922,489,000 | 654 |
Long-term assets (5+ years) | $267,089,000 | 499 |
Average Assets, year-to-date | $994,910,330 | 663 |
Average Assets, quarterly | $1,004,486,000 | 659 |
Volatile liabilities | $294,475,000 | 483 |
Insider loans | $2,351,000 | 2,657 |
FHLB advances | $124,350,000 | 298 |
Loans and leases held for sale | $4,105,000 | 519 |
Unused loan commitments | $220,508,000 | 400 |
Tier 1 (core) risk-based capital | $85,884,000 | 709 |
Tier 2 risk-based capital | $9,399,000 | 619 |
Total risk weighted assets | $750,853,000 | 602 |
Total unused commitments | $220,508,000 | 401 |
Derivatives | $5,470,000 | 654 |
2010-03-31 | Rank | |
# of Employees: | 134 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $1,003,190,000 | 683 |
Cash and due from depository institutions | $22,115,000 | 1,157 |
Interest-bearing balances | $8,000,000 | 3,009 |
Securities | $243,351,000 | 544 |
Federal funds sold & reverse repurchase agreements | $40,970,000 | 198 |
Net loans & leases | $638,147,000 | 690 |
Loan loss allowance | $11,639,000 | 756 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,318,000 | 1,100 |
Other real estate owned | $2,806,000 | 1,157 |
Goodwill and other intangibles | $3,291,000 | 975 |
All other assets | $41,192,000 | 597 |
Life insurance assets | $19,234,000 | 334 |
Total liabilities and capital | $1,003,190,000 | 683 |
Total liabilities | $912,898,000 | 679 |
Total deposits | $610,600,000 | 904 |
Interest-bearing deposits | $469,733,000 | 1,040 |
Deposits held in domestic offices | $610,600,000 | 900 |
% insured | 60.81% | 7,589 |
Federal funds purchased & repurchase agreements | $170,802,000 | 166 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $121,399,000 | 383 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,097,000 | 587 |
Total equity capital | $90,292,000 | 735 |
Total bank equity capital | $89,042,000 | 746 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,300,000 | 2,343 |
Surplus | $46,494,000 | 767 |
Undivided profits | $41,248,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $1,250,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $19,876,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,795,000 | 175 |
Income earned, not collected on loans | $4,091,000 | 716 |
Earning assets | $930,468,000 | 666 |
Long-term assets (5+ years) | $221,611,000 | 620 |
Average Assets, year-to-date | $989,474,500 | 684 |
Average Assets, quarterly | $989,474,500 | 684 |
Volatile liabilities | $289,717,000 | 512 |
Insider loans | $11,612,000 | 589 |
FHLB advances | $121,350,000 | 322 |
Loans and leases held for sale | $1,365,000 | 765 |
Unused loan commitments | $229,349,000 | 404 |
Tier 1 (core) risk-based capital | $85,904,000 | 705 |
Tier 2 risk-based capital | $9,777,000 | 614 |
Total risk weighted assets | $780,305,000 | 598 |
Total unused commitments | $229,349,000 | 405 |
Derivatives | $1,089,000 | 909 |
2009-12-31 | Rank | |
# of Employees: | 125 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $975,759,000 | 695 |
Cash and due from depository institutions | $28,048,000 | 1,259 |
Interest-bearing balances | $10,525,000 | 2,218 |
Securities | $234,993,000 | 554 |
Federal funds sold & reverse repurchase agreements | $12,688,000 | 650 |
Net loans & leases | $641,800,000 | 701 |
Loan loss allowance | $11,582,000 | 763 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,978,000 | 1,153 |
Other real estate owned | $3,157,000 | 1,259 |
Goodwill and other intangibles | $3,295,000 | 971 |
All other assets | $40,800,000 | 614 |
Life insurance assets | $19,014,000 | 336 |
Total liabilities and capital | $975,759,000 | 695 |
Total liabilities | $887,177,000 | 690 |
Total deposits | $565,093,000 | 985 |
Interest-bearing deposits | $432,408,000 | 1,134 |
Deposits held in domestic offices | $565,093,000 | 982 |
% insured | 61.58% | 7,633 |
Federal funds purchased & repurchase agreements | $202,885,000 | 154 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $106,310,000 | 446 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,889,000 | 497 |
Total equity capital | $88,582,000 | 738 |
Total bank equity capital | $87,246,000 | 751 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,300,000 | 2,383 |
Surplus | $46,494,000 | 761 |
Undivided profits | $39,452,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $1,336,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $18,226,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,655,000 | 224 |
Income earned, not collected on loans | $4,163,000 | 741 |
Earning assets | $900,006,000 | 682 |
Long-term assets (5+ years) | $198,261,000 | 697 |
Average Assets, year-to-date | $954,321,600 | 698 |
Average Assets, quarterly | $976,152,500 | 699 |
Volatile liabilities | $292,058,000 | 515 |
Insider loans | $11,903,000 | 595 |
FHLB advances | $106,250,000 | 394 |
Loans and leases held for sale | $3,151,000 | 587 |
Unused loan commitments | $220,641,000 | 419 |
Tier 1 (core) risk-based capital | $85,250,000 | 705 |
Tier 2 risk-based capital | $9,707,000 | 634 |
Total risk weighted assets | $774,664,000 | 621 |
Total unused commitments | $220,641,000 | 419 |
Derivatives | $3,119,000 | 712 |
2009-09-30 | Rank | |
# of Employees: | 123 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $976,546,000 | 711 |
Cash and due from depository institutions | $21,610,000 | 1,301 |
Interest-bearing balances | $11,172,000 | 1,890 |
Securities | $224,016,000 | 574 |
Federal funds sold & reverse repurchase agreements | $42,631,000 | 195 |
Net loans & leases | $635,408,000 | 739 |
Loan loss allowance | $11,160,000 | 755 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,030,000 | 1,152 |
Other real estate owned | $2,285,000 | 1,301 |
Goodwill and other intangibles | $3,298,000 | 1,023 |
All other assets | $36,268,000 | 619 |
Life insurance assets | $18,808,000 | 344 |
Total liabilities and capital | $976,546,000 | 711 |
Total liabilities | $885,735,000 | 701 |
Total deposits | $596,415,000 | 932 |
Interest-bearing deposits | $462,124,000 | 1,049 |
Deposits held in domestic offices | $596,415,000 | 930 |
% insured | 59.42% | 7,777 |
Federal funds purchased & repurchase agreements | $174,554,000 | 183 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $103,317,000 | 506 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,449,000 | 591 |
Total equity capital | $90,811,000 | 743 |
Total bank equity capital | $89,495,000 | 751 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,300,000 | 2,413 |
Surplus | $46,494,000 | 750 |
Undivided profits | $41,701,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $1,316,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $14,470,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,083,000 | 170 |
Income earned, not collected on loans | $4,353,000 | 734 |
Earning assets | $913,227,000 | 691 |
Long-term assets (5+ years) | $193,354,000 | 693 |
Average Assets, year-to-date | $948,962,250 | 717 |
Average Assets, quarterly | $965,013,500 | 718 |
Volatile liabilities | $280,293,000 | 568 |
Insider loans | $11,795,000 | 587 |
FHLB advances | $103,250,000 | 443 |
Loans and leases held for sale | $1,221,000 | 865 |
Unused loan commitments | $218,362,000 | 440 |
Tier 1 (core) risk-based capital | $85,597,000 | 712 |
Tier 2 risk-based capital | $9,573,000 | 655 |
Total risk weighted assets | $764,271,000 | 651 |
Total unused commitments | $218,362,000 | 441 |
Derivatives | $5,908,000 | 625 |
2009-06-30 | Rank | |
# of Employees: | 128 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $953,481,000 | 741 |
Cash and due from depository institutions | $26,711,000 | 1,287 |
Interest-bearing balances | $9,312,000 | 1,914 |
Securities | $233,256,000 | 548 |
Federal funds sold & reverse repurchase agreements | $11,672,000 | 870 |
Net loans & leases | $631,415,000 | 763 |
Loan loss allowance | $11,169,000 | 731 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,494,000 | 1,356 |
Other real estate owned | $1,780,000 | 1,287 |
Goodwill and other intangibles | $3,301,000 | 1,037 |
All other assets | $35,852,000 | 644 |
Life insurance assets | $18,389,000 | 358 |
Total liabilities and capital | $953,481,000 | 741 |
Total liabilities | $878,060,000 | 726 |
Total deposits | $551,930,000 | 1,020 |
Interest-bearing deposits | $438,759,000 | 1,118 |
Deposits held in domestic offices | $551,930,000 | 1,018 |
% insured | 52.42% | 7,655 |
Federal funds purchased & repurchase agreements | $211,665,000 | 167 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $103,320,000 | 540 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,145,000 | 610 |
Total equity capital | $75,421,000 | 884 |
Total bank equity capital | $74,135,000 | 898 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,300,000 | 2,451 |
Surplus | $32,494,000 | 1,052 |
Undivided profits | $40,341,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $1,286,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $16,768,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 349 |
Income earned, not collected on loans | $4,092,000 | 791 |
Earning assets | $885,655,000 | 716 |
Long-term assets (5+ years) | $195,070,000 | 689 |
Average Assets, year-to-date | $939,767,670 | 745 |
Average Assets, quarterly | $954,252,000 | 735 |
Volatile liabilities | $331,082,000 | 499 |
Insider loans | $12,147,000 | 590 |
FHLB advances | $103,250,000 | 469 |
Loans and leases held for sale | $3,790,000 | 641 |
Unused loan commitments | $228,370,000 | 449 |
Tier 1 (core) risk-based capital | $70,575,000 | 886 |
Tier 2 risk-based capital | $9,211,000 | 695 |
Total risk weighted assets | $734,941,000 | 706 |
Total unused commitments | $228,370,000 | 449 |
Derivatives | $6,159,000 | 652 |
2009-03-31 | Rank | |
# of Employees: | 120 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $955,023,000 | 743 |
Cash and due from depository institutions | $20,290,000 | 1,366 |
Interest-bearing balances | $5,450,000 | 2,412 |
Securities | $201,776,000 | 612 |
Federal funds sold & reverse repurchase agreements | $57,225,000 | 170 |
Net loans & leases | $625,051,000 | 778 |
Loan loss allowance | $10,458,000 | 729 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,169,000 | 1,155 |
Other real estate owned | $1,780,000 | 1,366 |
Goodwill and other intangibles | $3,305,000 | 1,051 |
All other assets | $34,427,000 | 662 |
Life insurance assets | $18,164,000 | 363 |
Total liabilities and capital | $955,023,000 | 743 |
Total liabilities | $879,895,000 | 725 |
Total deposits | $622,953,000 | 880 |
Interest-bearing deposits | $510,056,000 | 949 |
Deposits held in domestic offices | $622,953,000 | 878 |
% insured | 47.42% | 7,860 |
Federal funds purchased & repurchase agreements | $142,820,000 | 219 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $103,320,000 | 581 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,802,000 | 633 |
Total equity capital | $75,128,000 | 889 |
Total bank equity capital | $73,876,000 | 901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,470 |
Surplus | $32,494,000 | 1,049 |
Undivided profits | $40,082,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $1,252,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $12,508,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,036,000 | 259 |
Income earned, not collected on loans | $4,145,000 | 777 |
Earning assets | $889,502,000 | 717 |
Long-term assets (5+ years) | $190,958,000 | 703 |
Average Assets, year-to-date | $932,911,000 | 755 |
Average Assets, quarterly | $932,911,000 | 755 |
Volatile liabilities | $263,859,000 | 615 |
Insider loans | $20,190,000 | 322 |
FHLB advances | $103,250,000 | 494 |
Loans and leases held for sale | $2,750,000 | 658 |
Unused loan commitments | $253,434,000 | 433 |
Tier 1 (core) risk-based capital | $69,869,000 | 892 |
Tier 2 risk-based capital | $9,088,000 | 693 |
Total risk weighted assets | $725,689,000 | 724 |
Total unused commitments | $253,434,000 | 433 |
Derivatives | $7,514,000 | 655 |
2008-12-31 | Rank | |
# of Employees: | 137 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $910,799,000 | 774 |
Cash and due from depository institutions | $18,620,000 | 1,210 |
Interest-bearing balances | $436,000 | 4,488 |
Securities | $165,426,000 | 740 |
Federal funds sold & reverse repurchase agreements | $12,776,000 | 742 |
Net loans & leases | $661,766,000 | 742 |
Loan loss allowance | $9,125,000 | 786 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,397,000 | 1,122 |
Other real estate owned | $1,780,000 | 1,210 |
Goodwill and other intangibles | $3,309,000 | 1,069 |
All other assets | $35,725,000 | 637 |
Life insurance assets | $17,968,000 | 364 |
Total liabilities and capital | $910,799,000 | 774 |
Total liabilities | $835,965,000 | 756 |
Total deposits | $572,597,000 | 938 |
Interest-bearing deposits | $473,563,000 | 996 |
Deposits held in domestic offices | $572,597,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,205,000 | 234 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $105,849,000 | 624 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,314,000 | 509 |
Total equity capital | $74,834,000 | 889 |
Total bank equity capital | $74,834,000 | 889 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,478 |
Surplus | $32,494,000 | 1,024 |
Undivided profits | $41,040,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,433,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 244 |
Income earned, not collected on loans | $4,183,000 | 809 |
Earning assets | $840,404,000 | 754 |
Long-term assets (5+ years) | $185,842,000 | 707 |
Average Assets, year-to-date | $885,923,800 | 761 |
Average Assets, quarterly | $898,671,500 | 775 |
Volatile liabilities | $235,066,000 | 666 |
Insider loans | $12,768,000 | 567 |
FHLB advances | $105,750,000 | 548 |
Loans and leases held for sale | $3,588,000 | 433 |
Unused loan commitments | $236,542,000 | 476 |
Tier 1 (core) risk-based capital | $70,313,000 | 874 |
Tier 2 risk-based capital | $9,125,000 | 684 |
Total risk weighted assets | $740,910,000 | 699 |
Total unused commitments | $236,542,000 | 476 |
Derivatives | $4,346,000 | 696 |
2008-09-30 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $886,544,000 | 778 |
Cash and due from depository institutions | $19,514,000 | 1,273 |
Interest-bearing balances | $453,000 | 3,785 |
Securities | $147,962,000 | 796 |
Federal funds sold & reverse repurchase agreements | $13,231,000 | 894 |
Net loans & leases | $656,414,000 | 742 |
Loan loss allowance | $8,049,000 | 804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,576,000 | 1,089 |
Other real estate owned | $289,000 | 1,273 |
Goodwill and other intangibles | $3,312,000 | 1,115 |
All other assets | $34,246,000 | 639 |
Life insurance assets | $17,955,000 | 357 |
Total liabilities and capital | $886,544,000 | 778 |
Total liabilities | $814,971,000 | 755 |
Total deposits | $527,241,000 | 1,002 |
Interest-bearing deposits | $445,527,000 | 1,031 |
Deposits held in domestic offices | $527,241,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,289,000 | 223 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $107,865,000 | 603 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,576,000 | 551 |
Total equity capital | $71,573,000 | 940 |
Total bank equity capital | $71,573,000 | 940 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,300,000 | 2,497 |
Surplus | $28,494,000 | 1,121 |
Undivided profits | $41,779,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,179,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 716 |
Income earned, not collected on loans | $4,274,000 | 836 |
Earning assets | $818,060,000 | 768 |
Long-term assets (5+ years) | $180,675,000 | 734 |
Average Assets, year-to-date | $879,705,000 | 767 |
Average Assets, quarterly | $892,051,000 | 764 |
Volatile liabilities | $282,928,000 | 558 |
Insider loans | $12,641,000 | 574 |
FHLB advances | $107,750,000 | 545 |
Loans and leases held for sale | $1,480,000 | 634 |
Unused loan commitments | $238,699,000 | 499 |
Tier 1 (core) risk-based capital | $69,274,000 | 910 |
Tier 2 risk-based capital | $8,049,000 | 732 |
Total risk weighted assets | $737,556,000 | 701 |
Total unused commitments | $238,699,000 | 499 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 131 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $897,558,000 | 765 |
Cash and due from depository institutions | $27,539,000 | 1,296 |
Interest-bearing balances | $437,000 | 3,688 |
Securities | $144,004,000 | 835 |
Federal funds sold & reverse repurchase agreements | $12,845,000 | 930 |
Net loans & leases | $664,239,000 | 727 |
Loan loss allowance | $7,035,000 | 875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,649,000 | 1,079 |
Other real estate owned | $246,000 | 1,296 |
Goodwill and other intangibles | $3,316,000 | 1,130 |
All other assets | $33,720,000 | 627 |
Life insurance assets | $17,815,000 | 359 |
Total liabilities and capital | $897,558,000 | 765 |
Total liabilities | $825,041,000 | 739 |
Total deposits | $499,291,000 | 1,030 |
Interest-bearing deposits | $405,924,000 | 1,129 |
Deposits held in domestic offices | $499,291,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,164,000 | 202 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $102,884,000 | 621 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,702,000 | 548 |
Total equity capital | $72,517,000 | 932 |
Total bank equity capital | $72,517,000 | 932 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,300,000 | 2,521 |
Surplus | $28,494,000 | 1,110 |
Undivided profits | $42,723,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,217,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 893 |
Income earned, not collected on loans | $4,222,000 | 832 |
Earning assets | $821,525,000 | 757 |
Long-term assets (5+ years) | $198,140,000 | 663 |
Average Assets, year-to-date | $877,425,330 | 769 |
Average Assets, quarterly | $885,448,500 | 773 |
Volatile liabilities | $306,460,000 | 516 |
Insider loans | $14,775,000 | 470 |
FHLB advances | $102,750,000 | 561 |
Loans and leases held for sale | $2,606,000 | 549 |
Unused loan commitments | $236,339,000 | 514 |
Tier 1 (core) risk-based capital | $69,463,000 | 900 |
Tier 2 risk-based capital | $7,035,000 | 803 |
Total risk weighted assets | $741,869,000 | 697 |
Total unused commitments | $236,339,000 | 514 |
Derivatives | $623,000 | 890 |
2008-03-31 | Rank | |
# of Employees: | 127 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $873,339,000 | 789 |
Cash and due from depository institutions | $26,898,000 | 1,338 |
Interest-bearing balances | $488,000 | 3,701 |
Securities | $146,072,000 | 817 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 2,054 |
Net loans & leases | $644,983,000 | 738 |
Loan loss allowance | $6,901,000 | 836 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,588,000 | 1,085 |
Other real estate owned | $369,000 | 1,338 |
Goodwill and other intangibles | $3,319,000 | 1,136 |
All other assets | $31,570,000 | 645 |
Life insurance assets | $17,634,000 | 361 |
Total liabilities and capital | $873,339,000 | 789 |
Total liabilities | $801,198,000 | 755 |
Total deposits | $536,059,000 | 959 |
Interest-bearing deposits | $454,849,000 | 987 |
Deposits held in domestic offices | $536,059,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,539,000 | 242 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $101,010,000 | 595 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,590,000 | 599 |
Total equity capital | $72,141,000 | 957 |
Total bank equity capital | $72,141,000 | 957 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 2,522 |
Surplus | $28,494,000 | 1,103 |
Undivided profits | $42,347,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,404,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 878 |
Income earned, not collected on loans | $4,266,000 | 846 |
Earning assets | $800,083,000 | 776 |
Long-term assets (5+ years) | $198,317,000 | 643 |
Average Assets, year-to-date | $867,359,000 | 781 |
Average Assets, quarterly | $867,359,000 | 781 |
Volatile liabilities | $258,125,000 | 602 |
Insider loans | $17,784,000 | 364 |
FHLB advances | $100,852,000 | 535 |
Loans and leases held for sale | $4,355,000 | 429 |
Unused loan commitments | $244,606,000 | 524 |
Tier 1 (core) risk-based capital | $67,101,000 | 929 |
Tier 2 risk-based capital | $6,901,000 | 800 |
Total risk weighted assets | $718,698,000 | 709 |
Total unused commitments | $244,606,000 | 524 |
Derivatives | $6,193,000 | 583 |
2007-12-31 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $861,379,000 | 792 |
Cash and due from depository institutions | $28,074,000 | 1,334 |
Interest-bearing balances | $436,000 | 3,307 |
Securities | $144,611,000 | 821 |
Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,626 |
Net loans & leases | $633,479,000 | 743 |
Loan loss allowance | $5,963,000 | 927 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,803,000 | 1,069 |
Other real estate owned | $496,000 | 1,334 |
Goodwill and other intangibles | $3,223,000 | 1,161 |
All other assets | $31,263,000 | 642 |
Life insurance assets | $17,463,000 | 362 |
Total liabilities and capital | $861,379,000 | 792 |
Total liabilities | $791,403,000 | 764 |
Total deposits | $507,062,000 | 1,009 |
Interest-bearing deposits | $417,669,000 | 1,086 |
Deposits held in domestic offices | $507,062,000 | 1,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,111,000 | 230 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $98,947,000 | 571 |
Subordinated debt | $0 | 248 |
All other liabilities | $17,283,000 | 448 |
Total equity capital | $69,976,000 | 986 |
Total bank equity capital | $69,976,000 | 986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,522 |
Surplus | $28,495,000 | 1,085 |
Undivided profits | $40,181,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 835 |
Income earned, not collected on loans | $4,261,000 | 919 |
Earning assets | $786,956,000 | 785 |
Long-term assets (5+ years) | $179,219,000 | 693 |
Average Assets, year-to-date | $843,017,000 | 767 |
Average Assets, quarterly | $860,928,500 | 782 |
Volatile liabilities | $277,721,000 | 570 |
Insider loans | $14,781,000 | 466 |
FHLB advances | $98,765,000 | 514 |
Loans and leases held for sale | $2,731,000 | 546 |
Unused loan commitments | $237,802,000 | 532 |
Tier 1 (core) risk-based capital | $66,111,000 | 943 |
Tier 2 risk-based capital | $5,963,000 | 907 |
Total risk weighted assets | $709,401,000 | 717 |
Total unused commitments | $237,802,000 | 532 |
Derivatives | $3,170,000 | 650 |
2007-09-30 | Rank | |
# of Employees: | 134 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $860,478,000 | 774 |
Cash and due from depository institutions | $28,460,000 | 1,267 |
Interest-bearing balances | $484,000 | 3,072 |
Securities | $141,889,000 | 841 |
Federal funds sold & reverse repurchase agreements | $13,980,000 | 999 |
Net loans & leases | $629,130,000 | 737 |
Loan loss allowance | $6,273,000 | 854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,817,000 | 1,036 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $3,223,000 | 1,143 |
All other assets | $31,979,000 | 612 |
Life insurance assets | $17,334,000 | 352 |
Total liabilities and capital | $860,478,000 | 774 |
Total liabilities | $790,956,000 | 748 |
Total deposits | $507,216,000 | 1,000 |
Interest-bearing deposits | $427,984,000 | 1,039 |
Deposits held in domestic offices | $507,216,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,812,000 | 213 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $99,030,000 | 525 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,898,000 | 497 |
Total equity capital | $69,522,000 | 987 |
Total bank equity capital | $69,522,000 | 987 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,499 |
Surplus | $28,494,000 | 1,068 |
Undivided profits | $39,728,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,732,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 744 |
Income earned, not collected on loans | $4,722,000 | 873 |
Earning assets | $785,483,000 | 768 |
Long-term assets (5+ years) | $171,450,000 | 694 |
Average Assets, year-to-date | $838,426,500 | 769 |
Average Assets, quarterly | $848,512,500 | 771 |
Volatile liabilities | $300,779,000 | 506 |
Insider loans | $14,353,000 | 470 |
FHLB advances | $98,827,000 | 473 |
Loans and leases held for sale | $2,586,000 | 516 |
Unused loan commitments | $249,554,000 | 523 |
Tier 1 (core) risk-based capital | $66,644,000 | 935 |
Tier 2 risk-based capital | $6,273,000 | 862 |
Total risk weighted assets | $717,052,000 | 699 |
Total unused commitments | $249,554,000 | 523 |
Derivatives | $4,091,000 | 630 |
2007-06-30 | Rank | |
# of Employees: | 131 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $836,547,000 | 796 |
Cash and due from depository institutions | $20,945,000 | 1,329 |
Interest-bearing balances | $479,000 | 3,145 |
Securities | $130,376,000 | 914 |
Federal funds sold & reverse repurchase agreements | $16,085,000 | 964 |
Net loans & leases | $624,882,000 | 743 |
Loan loss allowance | $6,690,000 | 804 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,965,000 | 1,017 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $3,223,000 | 1,142 |
All other assets | $29,071,000 | 686 |
Life insurance assets | $14,175,000 | 426 |
Total liabilities and capital | $836,547,000 | 796 |
Total liabilities | $768,169,000 | 771 |
Total deposits | $514,223,000 | 1,003 |
Interest-bearing deposits | $435,314,000 | 1,032 |
Deposits held in domestic offices | $514,223,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,302,000 | 256 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $99,106,000 | 500 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,538,000 | 534 |
Total equity capital | $68,378,000 | 998 |
Total bank equity capital | $68,378,000 | 998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,503 |
Surplus | $28,494,000 | 1,068 |
Undivided profits | $38,584,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,471,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 665 |
Income earned, not collected on loans | $4,366,000 | 901 |
Earning assets | $771,822,000 | 790 |
Long-term assets (5+ years) | $148,782,000 | 776 |
Average Assets, year-to-date | $831,076,000 | 793 |
Average Assets, quarterly | $833,322,500 | 792 |
Volatile liabilities | $253,936,000 | 588 |
Insider loans | $13,572,000 | 506 |
FHLB advances | $98,889,000 | 438 |
Loans and leases held for sale | $3,398,000 | 532 |
Unused loan commitments | $257,537,000 | 522 |
Tier 1 (core) risk-based capital | $66,582,000 | 947 |
Tier 2 risk-based capital | $6,690,000 | 823 |
Total risk weighted assets | $707,977,000 | 713 |
Total unused commitments | $257,537,000 | 522 |
Derivatives | $5,905,000 | 597 |
2007-03-31 | Rank | |
# of Employees: | 131 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $830,098,000 | 797 |
Cash and due from depository institutions | $23,135,000 | 1,312 |
Interest-bearing balances | $572,000 | 3,050 |
Securities | $129,069,000 | 930 |
Federal funds sold & reverse repurchase agreements | $9,520,000 | 2,076 |
Net loans & leases | $625,455,000 | 725 |
Loan loss allowance | $6,560,000 | 800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,377,000 | 941 |
Other real estate owned | $79,000 | 1,312 |
Goodwill and other intangibles | $3,223,000 | 1,127 |
All other assets | $27,240,000 | 698 |
Life insurance assets | $14,022,000 | 414 |
Total liabilities and capital | $830,098,000 | 797 |
Total liabilities | $761,239,000 | 778 |
Total deposits | $540,680,000 | 948 |
Interest-bearing deposits | $462,477,000 | 962 |
Deposits held in domestic offices | $540,680,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,204,000 | 300 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $102,688,000 | 467 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,667,000 | 518 |
Total equity capital | $68,859,000 | 978 |
Total bank equity capital | $68,859,000 | 978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,495 |
Surplus | $28,494,000 | 1,043 |
Undivided profits | $39,065,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,527,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 882 |
Income earned, not collected on loans | $3,992,000 | 966 |
Earning assets | $764,616,000 | 788 |
Long-term assets (5+ years) | $127,498,000 | 877 |
Average Assets, year-to-date | $828,340,500 | 793 |
Average Assets, quarterly | $828,340,500 | 793 |
Volatile liabilities | $252,954,000 | 583 |
Insider loans | $14,003,000 | 468 |
FHLB advances | $102,449,000 | 408 |
Loans and leases held for sale | $3,674,000 | 473 |
Unused loan commitments | $266,910,000 | 510 |
Tier 1 (core) risk-based capital | $66,360,000 | 929 |
Tier 2 risk-based capital | $6,560,000 | 818 |
Total risk weighted assets | $703,860,000 | 699 |
Total unused commitments | $266,910,000 | 510 |
Derivatives | $5,930,000 | 594 |
2006-12-31 | Rank | |
# of Employees: | 201 | 811 |
Assets and Liabilities | ||
Total Assets: | $826,583,000 | 786 |
Cash and due from depository institutions | $26,385,000 | 811 |
Interest-bearing balances | $616,000 | 2,949 |
Securities | $126,124,000 | 978 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,929 |
Net loans & leases | $626,232,000 | 724 |
Loan loss allowance | $6,472,000 | 795 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,611,000 | 886 |
Other real estate owned | $93,000 | 811 |
Goodwill and other intangibles | $3,223,000 | 1,117 |
All other assets | $27,075,000 | 702 |
Life insurance assets | $13,857,000 | 413 |
Total liabilities and capital | $826,583,000 | 786 |
Total liabilities | $756,504,000 | 776 |
Total deposits | $547,393,000 | 928 |
Interest-bearing deposits | $468,646,000 | 925 |
Deposits held in domestic offices | $547,393,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,067,000 | 309 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $87,770,000 | 559 |
Subordinated debt | $0 | 264 |
All other liabilities | $16,274,000 | 475 |
Total equity capital | $70,079,000 | 927 |
Total bank equity capital | $70,079,000 | 927 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,300,000 | 2,491 |
Surplus | $28,494,000 | 1,020 |
Undivided profits | $40,285,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,919,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 761 |
Income earned, not collected on loans | $4,078,000 | 958 |
Earning assets | $757,812,000 | 791 |
Long-term assets (5+ years) | $125,632,000 | 863 |
Average Assets, year-to-date | $771,438,400 | 810 |
Average Assets, quarterly | $823,440,500 | 782 |
Volatile liabilities | $286,463,000 | 593 |
Insider loans | $14,191,000 | 456 |
FHLB advances | $87,509,000 | 493 |
Loans and leases held for sale | $5,249,000 | 363 |
Unused loan commitments | $267,604,000 | 497 |
Tier 1 (core) risk-based capital | $67,749,000 | 900 |
Tier 2 risk-based capital | $6,472,000 | 818 |
Total risk weighted assets | $709,497,000 | 690 |
Total unused commitments | $267,604,000 | 497 |
Derivatives | $3,969,000 | 632 |
2006-09-30 | Rank | |
# of Employees: | 210 | 781 |
Assets and Liabilities | ||
Total Assets: | $820,298,000 | 793 |
Cash and due from depository institutions | $19,455,000 | 781 |
Interest-bearing balances | $650,000 | 2,836 |
Securities | $121,833,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,545 |
Net loans & leases | $626,546,000 | 721 |
Loan loss allowance | $6,281,000 | 816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,882,000 | 858 |
Other real estate owned | $306,000 | 781 |
Goodwill and other intangibles | $3,223,000 | 1,107 |
All other assets | $26,993,000 | 729 |
Life insurance assets | $13,706,000 | 402 |
Total liabilities and capital | $820,298,000 | 793 |
Total liabilities | $751,941,000 | 769 |
Total deposits | $550,350,000 | 915 |
Interest-bearing deposits | $475,125,000 | 904 |
Deposits held in domestic offices | $550,350,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,401,000 | 313 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $85,758,000 | 588 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,432,000 | 540 |
Total equity capital | $68,357,000 | 958 |
Total bank equity capital | $68,357,000 | 958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,500 |
Surplus | $28,494,000 | 1,022 |
Undivided profits | $38,563,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,627,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,027,000 | 969 |
Earning assets | $758,089,000 | 788 |
Long-term assets (5+ years) | $103,986,000 | 1,041 |
Average Assets, year-to-date | $757,652,250 | 839 |
Average Assets, quarterly | $793,448,000 | 812 |
Volatile liabilities | $298,677,000 | 583 |
Insider loans | $13,929,000 | 466 |
FHLB advances | $85,478,000 | 525 |
Loans and leases held for sale | $3,561,000 | 484 |
Unused loan commitments | $257,978,000 | 530 |
Tier 1 (core) risk-based capital | $66,224,000 | 917 |
Tier 2 risk-based capital | $6,281,000 | 839 |
Total risk weighted assets | $707,929,000 | 690 |
Total unused commitments | $257,978,000 | 530 |
Derivatives | $3,305,000 | 681 |
2006-06-30 | Rank | |
# of Employees: | 212 | 773 |
Assets and Liabilities | ||
Total Assets: | $766,598,000 | 837 |
Cash and due from depository institutions | $22,545,000 | 773 |
Interest-bearing balances | $638,000 | 2,857 |
Securities | $118,251,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 1,602 |
Net loans & leases | $574,913,000 | 767 |
Loan loss allowance | $5,985,000 | 831 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,033,000 | 827 |
Other real estate owned | $318,000 | 773 |
Goodwill and other intangibles | $3,223,000 | 1,092 |
All other assets | $26,605,000 | 729 |
Life insurance assets | $13,596,000 | 394 |
Total liabilities and capital | $766,598,000 | 837 |
Total liabilities | $703,236,000 | 818 |
Total deposits | $525,187,000 | 941 |
Interest-bearing deposits | $445,461,000 | 945 |
Deposits held in domestic offices | $525,187,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,130,000 | 345 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $81,844,000 | 629 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,075,000 | 595 |
Total equity capital | $63,362,000 | 1,001 |
Total bank equity capital | $63,362,000 | 1,001 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 2,489 |
Surplus | $24,419,000 | 1,135 |
Undivided profits | $37,643,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,431,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,679,000 | 952 |
Earning assets | $701,512,000 | 841 |
Long-term assets (5+ years) | $91,501,000 | 1,133 |
Average Assets, year-to-date | $736,770,330 | 859 |
Average Assets, quarterly | $743,365,500 | 857 |
Volatile liabilities | $269,706,000 | 637 |
Insider loans | $14,304,000 | 440 |
FHLB advances | $81,536,000 | 561 |
Loans and leases held for sale | $4,489,000 | 423 |
Unused loan commitments | $239,583,000 | 547 |
Tier 1 (core) risk-based capital | $61,695,000 | 965 |
Tier 2 risk-based capital | $5,985,000 | 860 |
Total risk weighted assets | $673,338,000 | 711 |
Total unused commitments | $239,583,000 | 547 |
Derivatives | $4,953,000 | 613 |
2006-03-31 | Rank | |
# of Employees: | 208 | 778 |
Assets and Liabilities | ||
Total Assets: | $720,133,000 | 887 |
Cash and due from depository institutions | $22,064,000 | 778 |
Interest-bearing balances | $708,000 | 2,877 |
Securities | $116,569,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,944 |
Net loans & leases | $534,535,000 | 800 |
Loan loss allowance | $6,116,000 | 814 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,226,000 | 790 |
Other real estate owned | $332,000 | 778 |
Goodwill and other intangibles | $3,223,000 | 1,068 |
All other assets | $25,909,000 | 715 |
Life insurance assets | $12,984,000 | 401 |
Total liabilities and capital | $720,133,000 | 887 |
Total liabilities | $658,908,000 | 858 |
Total deposits | $510,684,000 | 956 |
Interest-bearing deposits | $432,943,000 | 956 |
Deposits held in domestic offices | $510,684,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,369,000 | 419 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $78,970,000 | 625 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,885,000 | 681 |
Total equity capital | $61,225,000 | 1,038 |
Total bank equity capital | $61,225,000 | 1,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,478 |
Surplus | $24,019,000 | 1,120 |
Undivided profits | $35,906,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,680,000 | 880 |
Earning assets | $656,087,000 | 891 |
Long-term assets (5+ years) | $74,513,000 | 1,324 |
Average Assets, year-to-date | $721,856,500 | 872 |
Average Assets, quarterly | $721,856,500 | 872 |
Volatile liabilities | $211,610,000 | 746 |
Insider loans | $13,052,000 | 497 |
FHLB advances | $78,594,000 | 558 |
Loans and leases held for sale | $2,635,000 | 503 |
Unused loan commitments | $238,399,000 | 531 |
Tier 1 (core) risk-based capital | $59,175,000 | 984 |
Tier 2 risk-based capital | $6,116,000 | 827 |
Total risk weighted assets | $643,333,000 | 724 |
Total unused commitments | $238,399,000 | 531 |
Derivatives | $6,016,000 | 553 |
2005-12-31 | Rank | |
# of Employees: | 206 | 780 |
Assets and Liabilities | ||
Total Assets: | $723,580,000 | 869 |
Cash and due from depository institutions | $28,340,000 | 780 |
Interest-bearing balances | $808,000 | 2,855 |
Securities | $114,661,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 648 |
Net loans & leases | $518,685,000 | 811 |
Loan loss allowance | $6,013,000 | 817 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,316,000 | 769 |
Other real estate owned | $545,000 | 780 |
Goodwill and other intangibles | $3,223,000 | 1,046 |
All other assets | $24,710,000 | 737 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $723,580,000 | 869 |
Total liabilities | $666,742,000 | 839 |
Total deposits | $477,119,000 | 1,006 |
Interest-bearing deposits | $400,696,000 | 1,017 |
Deposits held in domestic offices | $477,119,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,025,000 | 311 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $81,416,000 | 621 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,182,000 | 569 |
Total equity capital | $56,838,000 | 1,078 |
Total bank equity capital | $56,838,000 | 1,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 2,474 |
Surplus | $21,019,000 | 1,210 |
Undivided profits | $34,519,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,238,000 | 1,019 |
Earning assets | $654,254,000 | 886 |
Long-term assets (5+ years) | $64,967,000 | 1,458 |
Average Assets, year-to-date | $667,127,400 | 879 |
Average Assets, quarterly | $704,140,500 | 884 |
Volatile liabilities | $237,306,000 | 669 |
Insider loans | $13,376,000 | 451 |
FHLB advances | $81,151,000 | 548 |
Loans and leases held for sale | $1,454,000 | 713 |
Unused loan commitments | $222,939,000 | 561 |
Tier 1 (core) risk-based capital | $54,609,000 | 1,045 |
Tier 2 risk-based capital | $6,061,000 | 818 |
Total risk weighted assets | $593,498,000 | 766 |
Total unused commitments | $222,939,000 | 561 |
Derivatives | $2,981,000 | 623 |
2005-09-30 | Rank | |
# of Employees: | 203 | 792 |
Assets and Liabilities | ||
Total Assets: | $684,701,000 | 892 |
Cash and due from depository institutions | $21,459,000 | 792 |
Interest-bearing balances | $941,000 | 2,786 |
Securities | $112,942,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,584 |
Net loans & leases | $503,777,000 | 819 |
Loan loss allowance | $6,009,000 | 813 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,439,000 | 739 |
Other real estate owned | $721,000 | 792 |
Goodwill and other intangibles | $3,360,000 | 996 |
All other assets | $24,833,000 | 706 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $684,701,000 | 892 |
Total liabilities | $629,248,000 | 867 |
Total deposits | $472,887,000 | 993 |
Interest-bearing deposits | $397,457,000 | 998 |
Deposits held in domestic offices | $472,887,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,303,000 | 371 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $77,989,000 | 629 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,069,000 | 591 |
Total equity capital | $55,453,000 | 1,092 |
Total bank equity capital | $55,453,000 | 1,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,449 |
Surplus | $21,019,000 | 1,174 |
Undivided profits | $33,134,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,380,000 | 909 |
Earning assets | $621,830,000 | 907 |
Long-term assets (5+ years) | $60,582,000 | 1,536 |
Average Assets, year-to-date | $653,014,250 | 890 |
Average Assets, quarterly | $668,556,000 | 907 |
Volatile liabilities | $196,919,000 | 756 |
Insider loans | $13,811,000 | 416 |
FHLB advances | $77,707,000 | 565 |
Loans and leases held for sale | $3,356,000 | 515 |
Unused loan commitments | $202,841,000 | 588 |
Tier 1 (core) risk-based capital | $52,744,000 | 1,068 |
Tier 2 risk-based capital | $6,056,000 | 804 |
Total risk weighted assets | $573,438,000 | 766 |
Total unused commitments | $202,841,000 | 588 |
Derivatives | $4,266,000 | 585 |
2005-06-30 | Rank | |
# of Employees: | 199 | 802 |
Assets and Liabilities | ||
Total Assets: | $652,411,000 | 920 |
Cash and due from depository institutions | $20,807,000 | 802 |
Interest-bearing balances | $1,091,000 | 2,625 |
Securities | $111,242,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $11,710,000 | 1,028 |
Net loans & leases | $469,822,000 | 852 |
Loan loss allowance | $5,962,000 | 813 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,542,000 | 717 |
Other real estate owned | $1,132,000 | 802 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $24,156,000 | 724 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $652,411,000 | 920 |
Total liabilities | $600,906,000 | 893 |
Total deposits | $414,641,000 | 1,104 |
Interest-bearing deposits | $340,035,000 | 1,144 |
Deposits held in domestic offices | $414,641,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,015,000 | 297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,763,000 | 627 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,487,000 | 855 |
Total equity capital | $51,505,000 | 1,152 |
Total bank equity capital | $51,505,000 | 1,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,428 |
Surplus | $18,519,000 | 1,282 |
Undivided profits | $31,686,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,310,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,229,000 | 876 |
Earning assets | $593,865,000 | 922 |
Long-term assets (5+ years) | $56,198,000 | 1,633 |
Average Assets, year-to-date | $642,452,000 | 891 |
Average Assets, quarterly | $645,564,000 | 904 |
Volatile liabilities | $227,375,000 | 658 |
Insider loans | $15,456,000 | 326 |
FHLB advances | $81,763,000 | 557 |
Loans and leases held for sale | $4,922,000 | 431 |
Unused loan commitments | $199,796,000 | 565 |
Tier 1 (core) risk-based capital | $51,360,000 | 1,068 |
Tier 2 risk-based capital | $6,009,000 | 801 |
Total risk weighted assets | $535,527,000 | 792 |
Total unused commitments | $199,796,000 | 566 |
Derivatives | $4,117,000 | 556 |
2005-03-31 | Rank | |
# of Employees: | 181 | 885 |
Assets and Liabilities | ||
Total Assets: | $638,717,000 | 908 |
Cash and due from depository institutions | $21,723,000 | 885 |
Interest-bearing balances | $1,534,000 | 2,294 |
Securities | $108,948,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 1,546 |
Net loans & leases | $461,768,000 | 840 |
Loan loss allowance | $6,217,000 | 760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,629,000 | 695 |
Other real estate owned | $1,369,000 | 885 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $23,285,000 | 726 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $638,717,000 | 908 |
Total liabilities | $588,967,000 | 885 |
Total deposits | $415,575,000 | 1,083 |
Interest-bearing deposits | $340,615,000 | 1,136 |
Deposits held in domestic offices | $415,575,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,337,000 | 286 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,318,000 | 765 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,737,000 | 844 |
Total equity capital | $49,750,000 | 1,152 |
Total bank equity capital | $49,750,000 | 1,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,434 |
Surplus | $19,519,000 | 1,191 |
Undivided profits | $28,931,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,590,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,388,000 | 796 |
Earning assets | $580,245,000 | 923 |
Long-term assets (5+ years) | $56,881,000 | 1,657 |
Average Assets, year-to-date | $637,472,500 | 895 |
Average Assets, quarterly | $637,472,500 | 895 |
Volatile liabilities | $230,394,000 | 615 |
Insider loans | $14,132,000 | 363 |
FHLB advances | $60,318,000 | 697 |
Loans and leases held for sale | $3,015,000 | 501 |
Unused loan commitments | $180,106,000 | 605 |
Tier 1 (core) risk-based capital | $49,671,000 | 1,092 |
Tier 2 risk-based capital | $6,262,000 | 760 |
Total risk weighted assets | $524,360,000 | 785 |
Total unused commitments | $180,106,000 | 605 |
Derivatives | $4,665,000 | 499 |
2004-12-31 | Rank | |
# of Employees: | 170 | 960 |
Assets and Liabilities | ||
Total Assets: | $636,228,000 | 901 |
Cash and due from depository institutions | $19,246,000 | 960 |
Interest-bearing balances | $1,357,000 | 2,455 |
Securities | $107,891,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,290 |
Net loans & leases | $469,346,000 | 823 |
Loan loss allowance | $6,840,000 | 692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,967,000 | 727 |
Other real estate owned | $1,419,000 | 960 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $22,469,000 | 736 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $636,228,000 | 901 |
Total liabilities | $587,560,000 | 884 |
Total deposits | $420,535,000 | 1,042 |
Interest-bearing deposits | $332,913,000 | 1,149 |
Deposits held in domestic offices | $420,535,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,106,000 | 301 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $60,372,000 | 776 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,547,000 | 987 |
Total equity capital | $48,668,000 | 1,174 |
Total bank equity capital | $48,668,000 | 1,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,420 |
Surplus | $19,519,000 | 1,177 |
Undivided profits | $27,849,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,740,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,198,000 | 840 |
Earning assets | $581,484,000 | 912 |
Long-term assets (5+ years) | $58,224,000 | 1,676 |
Average Assets, year-to-date | $611,337,400 | 904 |
Average Assets, quarterly | $632,203,500 | 901 |
Volatile liabilities | $216,145,000 | 622 |
Insider loans | $16,496,000 | 300 |
FHLB advances | $60,372,000 | 702 |
Loans and leases held for sale | $2,659,000 | 529 |
Unused loan commitments | $181,077,000 | 588 |
Tier 1 (core) risk-based capital | $48,127,000 | 1,104 |
Tier 2 risk-based capital | $6,645,000 | 712 |
Total risk weighted assets | $531,411,000 | 771 |
Total unused commitments | $181,077,000 | 588 |
Derivatives | $2,013,000 | 566 |
2004-09-30 | Rank | |
# of Employees: | 163 | 986 |
Assets and Liabilities | ||
Total Assets: | $628,179,000 | 904 |
Cash and due from depository institutions | $22,559,000 | 986 |
Interest-bearing balances | $2,315,000 | 1,925 |
Securities | $106,463,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 2,745 |
Net loans & leases | $461,278,000 | 823 |
Loan loss allowance | $7,820,000 | 623 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,797,000 | 796 |
Other real estate owned | $245,000 | 986 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $22,382,000 | 724 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $628,179,000 | 904 |
Total liabilities | $579,930,000 | 884 |
Total deposits | $397,753,000 | 1,098 |
Interest-bearing deposits | $310,753,000 | 1,240 |
Deposits held in domestic offices | $397,753,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,489,000 | 266 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $62,426,000 | 752 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,262,000 | 1,032 |
Total equity capital | $48,249,000 | 1,171 |
Total bank equity capital | $48,249,000 | 1,171 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,300,000 | 2,418 |
Surplus | $18,519,000 | 1,189 |
Undivided profits | $28,430,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,452,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,281,000 | 821 |
Earning assets | $573,511,000 | 909 |
Long-term assets (5+ years) | $52,941,000 | 1,805 |
Average Assets, year-to-date | $605,114,750 | 909 |
Average Assets, quarterly | $630,257,000 | 895 |
Volatile liabilities | $207,280,000 | 630 |
Insider loans | $18,231,000 | 262 |
FHLB advances | $62,426,000 | 680 |
Loans and leases held for sale | $2,710,000 | 510 |
Unused loan commitments | $172,290,000 | 600 |
Tier 1 (core) risk-based capital | $47,346,000 | 1,115 |
Tier 2 risk-based capital | $6,532,000 | 710 |
Total risk weighted assets | $521,285,000 | 766 |
Total unused commitments | $172,290,000 | 601 |
Derivatives | $1,349,000 | 606 |
2004-06-30 | Rank | |
# of Employees: | 175 | 920 |
Assets and Liabilities | ||
Total Assets: | $632,335,000 | 886 |
Cash and due from depository institutions | $26,930,000 | 920 |
Interest-bearing balances | $2,856,000 | 1,708 |
Securities | $108,454,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $23,180,000 | 461 |
Net loans & leases | $441,566,000 | 833 |
Loan loss allowance | $7,543,000 | 635 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,184,000 | 826 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $21,021,000 | 767 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $632,335,000 | 886 |
Total liabilities | $586,485,000 | 854 |
Total deposits | $396,728,000 | 1,078 |
Interest-bearing deposits | $309,355,000 | 1,218 |
Deposits held in domestic offices | $396,728,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,809,000 | 272 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $66,478,000 | 729 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,470,000 | 809 |
Total equity capital | $45,850,000 | 1,183 |
Total bank equity capital | $45,850,000 | 1,183 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,300,000 | 2,420 |
Surplus | $18,519,000 | 1,161 |
Undivided profits | $26,031,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,696,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,955,000 | 882 |
Earning assets | $576,056,000 | 893 |
Long-term assets (5+ years) | $63,435,000 | 1,612 |
Average Assets, year-to-date | $597,426,670 | 911 |
Average Assets, quarterly | $615,614,500 | 900 |
Volatile liabilities | $206,097,000 | 618 |
Insider loans | $15,144,000 | 319 |
FHLB advances | $66,478,000 | 655 |
Loans and leases held for sale | $3,734,000 | 434 |
Unused loan commitments | $171,700,000 | 591 |
Tier 1 (core) risk-based capital | $45,425,000 | 1,130 |
Tier 2 risk-based capital | $6,355,000 | 736 |
Total risk weighted assets | $507,197,000 | 773 |
Total unused commitments | $171,700,000 | 591 |
Derivatives | $394,000 | 673 |
2004-03-31 | Rank | |
# of Employees: | 171 | 940 |
Assets and Liabilities | ||
Total Assets: | $598,894,000 | 930 |
Cash and due from depository institutions | $26,983,000 | 940 |
Interest-bearing balances | $2,742,000 | 1,971 |
Securities | $108,560,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $10,990,000 | 1,322 |
Net loans & leases | $421,171,000 | 856 |
Loan loss allowance | $7,422,000 | 646 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,006,000 | 826 |
Other real estate owned | $0 | 940 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $20,184,000 | 751 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $598,894,000 | 930 |
Total liabilities | $554,570,000 | 907 |
Total deposits | $413,297,000 | 1,023 |
Interest-bearing deposits | $308,063,000 | 1,222 |
Deposits held in domestic offices | $413,297,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,087,000 | 337 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $58,031,000 | 744 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,155,000 | 1,121 |
Total equity capital | $44,324,000 | 1,250 |
Total bank equity capital | $44,324,000 | 1,250 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,300,000 | 2,417 |
Surplus | $17,519,000 | 1,205 |
Undivided profits | $25,505,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,408,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,099,000 | 831 |
Earning assets | $543,463,000 | 935 |
Long-term assets (5+ years) | $63,628,000 | 1,581 |
Average Assets, year-to-date | $579,972,500 | 950 |
Average Assets, quarterly | $579,972,500 | 950 |
Volatile liabilities | $155,343,000 | 740 |
Insider loans | $14,394,000 | 335 |
FHLB advances | $58,031,000 | 669 |
Loans and leases held for sale | $4,399,000 | 428 |
Unused loan commitments | $158,239,000 | 616 |
Tier 1 (core) risk-based capital | $42,658,000 | 1,188 |
Tier 2 risk-based capital | $6,084,000 | 766 |
Total risk weighted assets | $484,474,000 | 798 |
Total unused commitments | $158,239,000 | 618 |
Derivatives | $2,274,000 | 555 |
2003-12-31 | Rank | |
# of Employees: | 169 | 963 |
Assets and Liabilities | ||
Total Assets: | $561,051,000 | 993 |
Cash and due from depository institutions | $23,344,000 | 963 |
Interest-bearing balances | $3,032,000 | 1,730 |
Securities | $106,352,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $9,445,000 | 1,257 |
Net loans & leases | $400,468,000 | 895 |
Loan loss allowance | $6,780,000 | 689 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,460,000 | 876 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,982,000 | 1,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $561,051,000 | 993 |
Total liabilities | $518,314,000 | 962 |
Total deposits | $412,932,000 | 1,021 |
Interest-bearing deposits | $300,125,000 | 1,255 |
Deposits held in domestic offices | $412,932,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,335,000 | 465 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,082,000 | 817 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,965,000 | 930 |
Total equity capital | $42,737,000 | 1,271 |
Total bank equity capital | $42,737,000 | 1,271 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,300,000 | 2,434 |
Surplus | $17,519,000 | 1,179 |
Undivided profits | $23,918,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,960,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,911,000 | 916 |
Earning assets | $519,297,000 | 977 |
Long-term assets (5+ years) | $69,408,000 | 1,487 |
Average Assets, year-to-date | $532,975,200 | 998 |
Average Assets, quarterly | $548,479,000 | 1,003 |
Volatile liabilities | $117,711,000 | 948 |
Insider loans | $16,274,000 | 276 |
FHLB advances | $54,082,000 | 729 |
Loans and leases held for sale | $3,452,000 | 475 |
Unused loan commitments | $155,403,000 | 614 |
Tier 1 (core) risk-based capital | $41,252,000 | 1,220 |
Tier 2 risk-based capital | $5,682,000 | 814 |
Total risk weighted assets | $453,429,000 | 839 |
Total unused commitments | $155,403,000 | 614 |
Derivatives | $1,100,000 | 553 |
2003-09-30 | Rank | |
# of Employees: | 165 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $535,907,000 | 1,038 |
Cash and due from depository institutions | $31,481,000 | 1,005 |
Interest-bearing balances | $2,955,000 | 1,931 |
Securities | $91,203,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,882 |
Net loans & leases | $385,343,000 | 918 |
Loan loss allowance | $7,090,000 | 681 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,554,000 | 961 |
Other real estate owned | $209,000 | 1,005 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,692,000 | 1,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $535,907,000 | 1,038 |
Total liabilities | $494,497,000 | 1,020 |
Total deposits | $399,892,000 | 1,071 |
Interest-bearing deposits | $298,686,000 | 1,273 |
Deposits held in domestic offices | $399,892,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,457,000 | 586 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,134,000 | 755 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,014,000 | 763 |
Total equity capital | $41,410,000 | 1,325 |
Total bank equity capital | $41,410,000 | 1,325 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,300,000 | 2,449 |
Surplus | $17,519,000 | 1,165 |
Undivided profits | $22,591,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,861,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 377 |
Income earned, not collected on loans | $2,759,000 | 990 |
Earning assets | $486,926,000 | 1,047 |
Long-term assets (5+ years) | $75,507,000 | 1,389 |
Average Assets, year-to-date | $525,956,250 | 1,026 |
Average Assets, quarterly | $539,379,000 | 1,026 |
Volatile liabilities | $106,198,000 | 1,016 |
Insider loans | $16,960,000 | 253 |
FHLB advances | $58,134,000 | 681 |
Loans and leases held for sale | $16,386,000 | 256 |
Unused loan commitments | $141,425,000 | 673 |
Tier 1 (core) risk-based capital | $39,917,000 | 1,274 |
Tier 2 risk-based capital | $5,334,000 | 855 |
Total risk weighted assets | $424,979,000 | 896 |
Total unused commitments | $141,425,000 | 674 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 165 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $542,851,000 | 1,022 |
Cash and due from depository institutions | $29,809,000 | 1,008 |
Interest-bearing balances | $3,550,000 | 1,873 |
Securities | $82,129,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $28,930,000 | 544 |
Net loans & leases | $384,100,000 | 913 |
Loan loss allowance | $6,397,000 | 746 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,619,000 | 1,221 |
Other real estate owned | $209,000 | 1,008 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,055,000 | 1,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,851,000 | 1,022 |
Total liabilities | $501,893,000 | 994 |
Total deposits | $393,187,000 | 1,086 |
Interest-bearing deposits | $306,556,000 | 1,236 |
Deposits held in domestic offices | $393,187,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,789,000 | 561 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $59,345,000 | 741 |
Subordinated debt | $0 | 266 |
All other liabilities | $18,572,000 | 436 |
Total equity capital | $40,958,000 | 1,325 |
Total bank equity capital | $40,958,000 | 1,325 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,300,000 | 2,448 |
Surplus | $17,519,000 | 1,139 |
Undivided profits | $22,139,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,749,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 403 |
Income earned, not collected on loans | $2,637,000 | 1,028 |
Earning assets | $498,709,000 | 1,017 |
Long-term assets (5+ years) | $79,149,000 | 1,265 |
Average Assets, year-to-date | $522,639,330 | 1,033 |
Average Assets, quarterly | $530,565,500 | 1,032 |
Volatile liabilities | $98,326,000 | 1,072 |
Insider loans | $17,896,000 | 245 |
FHLB advances | $59,345,000 | 664 |
Loans and leases held for sale | $20,813,000 | 276 |
Unused loan commitments | $143,178,000 | 659 |
Tier 1 (core) risk-based capital | $38,756,000 | 1,294 |
Tier 2 risk-based capital | $5,242,000 | 828 |
Total risk weighted assets | $418,222,000 | 903 |
Total unused commitments | $143,178,000 | 662 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 162 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $518,280,000 | 1,043 |
Cash and due from depository institutions | $29,357,000 | 1,016 |
Interest-bearing balances | $4,286,000 | 1,710 |
Securities | $79,776,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $13,595,000 | 1,196 |
Net loans & leases | $377,568,000 | 910 |
Loan loss allowance | $6,073,000 | 770 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,724,000 | 1,189 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,260,000 | 1,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $518,280,000 | 1,043 |
Total liabilities | $478,857,000 | 1,024 |
Total deposits | $373,032,000 | 1,132 |
Interest-bearing deposits | $293,713,000 | 1,263 |
Deposits held in domestic offices | $373,032,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,332,000 | 557 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $61,944,000 | 691 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,549,000 | 515 |
Total equity capital | $39,423,000 | 1,359 |
Total bank equity capital | $39,423,000 | 1,359 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,463 |
Surplus | $17,519,000 | 1,120 |
Undivided profits | $20,604,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,623,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 816 |
Income earned, not collected on loans | $2,891,000 | 939 |
Earning assets | $475,225,000 | 1,036 |
Long-term assets (5+ years) | $79,107,000 | 1,214 |
Average Assets, year-to-date | $512,533,500 | 1,048 |
Average Assets, quarterly | $512,533,500 | 1,048 |
Volatile liabilities | $93,495,000 | 1,098 |
Insider loans | $18,598,000 | 226 |
FHLB advances | $61,944,000 | 616 |
Loans and leases held for sale | $18,812,000 | 268 |
Unused loan commitments | $121,802,000 | 713 |
Tier 1 (core) risk-based capital | $37,483,000 | 1,320 |
Tier 2 risk-based capital | $5,170,000 | 836 |
Total risk weighted assets | $412,711,000 | 893 |
Total unused commitments | $121,802,000 | 715 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $506,787,000 | 1,056 |
Cash and due from depository institutions | $28,244,000 | 1,035 |
Interest-bearing balances | $5,548,000 | 1,304 |
Securities | $77,995,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $12,215,000 | 1,175 |
Net loans & leases | $370,231,000 | 923 |
Loan loss allowance | $5,730,000 | 796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,884,000 | 1,141 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,218,000 | 1,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $506,787,000 | 1,056 |
Total liabilities | $468,539,000 | 1,040 |
Total deposits | $374,772,000 | 1,100 |
Interest-bearing deposits | $292,818,000 | 1,258 |
Deposits held in domestic offices | $374,772,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,429,000 | 586 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $61,288,000 | 703 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,050,000 | 1,149 |
Total equity capital | $38,248,000 | 1,366 |
Total bank equity capital | $38,248,000 | 1,366 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,300,000 | 2,464 |
Surplus | $17,519,000 | 1,102 |
Undivided profits | $19,429,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,039,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,121 |
Income earned, not collected on loans | $2,851,000 | 998 |
Earning assets | $465,989,000 | 1,047 |
Long-term assets (5+ years) | $83,140,000 | 1,132 |
Average Assets, year-to-date | $464,531,400 | 1,110 |
Average Assets, quarterly | $502,842,000 | 1,059 |
Volatile liabilities | $94,308,000 | 1,083 |
Insider loans | $18,401,000 | 215 |
FHLB advances | $61,288,000 | 619 |
Loans and leases held for sale | $20,503,000 | 286 |
Unused loan commitments | $125,001,000 | 675 |
Tier 1 (core) risk-based capital | $36,368,000 | 1,327 |
Tier 2 risk-based capital | $5,033,000 | 842 |
Total risk weighted assets | $401,934,000 | 904 |
Total unused commitments | $125,001,000 | 676 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 155 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $430,274,000 | 1,194 |
Cash and due from depository institutions | $28,691,000 | 1,050 |
Interest-bearing balances | $10,488,000 | 667 |
Securities | $61,771,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $13,105,000 | 1,117 |
Net loans & leases | $309,836,000 | 1,071 |
Loan loss allowance | $4,531,000 | 920 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,278,000 | 1,029 |
Other real estate owned | $48,000 | 1,050 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,545,000 | 1,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,274,000 | 1,194 |
Total liabilities | $399,426,000 | 1,165 |
Total deposits | $328,748,000 | 1,206 |
Interest-bearing deposits | $269,500,000 | 1,294 |
Deposits held in domestic offices | $328,748,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,071,000 | 661 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,665,000 | 926 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,942,000 | 616 |
Total equity capital | $30,848,000 | 1,589 |
Total bank equity capital | $30,848,000 | 1,589 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,300,000 | 2,512 |
Surplus | $2,325,000 | 5,068 |
Undivided profits | $27,223,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,881,000 | 1,067 |
Earning assets | $395,200,000 | 1,187 |
Long-term assets (5+ years) | $72,974,000 | 1,276 |
Average Assets, year-to-date | $404,187,800 | 1,205 |
Average Assets, quarterly | $419,160,500 | 1,213 |
Volatile liabilities | $90,092,000 | 1,079 |
Insider loans | $17,462,000 | 217 |
FHLB advances | $35,665,000 | 829 |
Loans and leases held for sale | $13,470,000 | 325 |
Unused loan commitments | $104,783,000 | 732 |
Tier 1 (core) risk-based capital | $30,211,000 | 1,523 |
Tier 2 risk-based capital | $4,279,000 | 927 |
Total risk weighted assets | $342,073,000 | 1,012 |
Total unused commitments | $104,783,000 | 732 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 143 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $388,079,000 | 1,258 |
Cash and due from depository institutions | $33,544,000 | 1,134 |
Interest-bearing balances | $11,618,000 | 390 |
Securities | $57,502,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $20,405,000 | 607 |
Net loans & leases | $261,436,000 | 1,218 |
Loan loss allowance | $3,969,000 | 1,009 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,264,000 | 996 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,928,000 | 1,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,079,000 | 1,258 |
Total liabilities | $361,644,000 | 1,216 |
Total deposits | $309,051,000 | 1,226 |
Interest-bearing deposits | $262,781,000 | 1,251 |
Deposits held in domestic offices | $309,051,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,572,000 | 650 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,374,000 | 1,317 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,647,000 | 810 |
Total equity capital | $26,435,000 | 1,747 |
Total bank equity capital | $26,435,000 | 1,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,300,000 | 2,565 |
Surplus | $2,325,000 | 5,060 |
Undivided profits | $22,810,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,132,000 | 1,160 |
Earning assets | $350,961,000 | 1,263 |
Long-term assets (5+ years) | $49,044,000 | 1,682 |
Average Assets, year-to-date | $360,745,000 | 1,281 |
Average Assets, quarterly | $380,828,000 | 1,263 |
Volatile liabilities | $81,772,000 | 1,160 |
Insider loans | $11,770,000 | 354 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,627,000 | 573 |
Unused loan commitments | $91,494,000 | 757 |
Tier 1 (core) risk-based capital | $26,521,000 | 1,663 |
Tier 2 risk-based capital | $3,634,150 | 1,051 |
Total risk weighted assets | $290,397,350 | 1,134 |
Total unused commitments | $91,494,000 | 758 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 126 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $335,917,000 | 1,414 |
Cash and due from depository institutions | $25,876,000 | 1,339 |
Interest-bearing balances | $12,437,000 | 303 |
Securities | $57,724,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $32,895,000 | 348 |
Net loans & leases | $208,001,000 | 1,464 |
Loan loss allowance | $3,340,000 | 1,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,337,000 | 1,113 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,084,000 | 2,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,917,000 | 1,414 |
Total liabilities | $313,011,000 | 1,364 |
Total deposits | $274,669,000 | 1,362 |
Interest-bearing deposits | $232,484,000 | 1,401 |
Deposits held in domestic offices | $274,669,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,318,000 | 1,137 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,602,000 | 1,234 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,422,000 | 1,028 |
Total equity capital | $22,906,000 | 1,934 |
Total bank equity capital | $22,906,000 | 1,934 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,619 |
Surplus | $2,325,000 | 5,073 |
Undivided profits | $19,281,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,366,000 | 1,609 |
Earning assets | $311,057,000 | 1,388 |
Long-term assets (5+ years) | $52,890,000 | 1,635 |
Average Assets, year-to-date | $312,915,400 | 1,437 |
Average Assets, quarterly | $331,067,500 | 1,415 |
Volatile liabilities | $61,898,000 | 1,383 |
Insider loans | $7,537,000 | 598 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,177,000 | 653 |
Unused loan commitments | $67,624,000 | 957 |
Tier 1 (core) risk-based capital | $23,636,000 | 1,850 |
Tier 2 risk-based capital | $2,861,220 | 1,254 |
Total risk weighted assets | $228,418,820 | 1,364 |
Total unused commitments | $67,624,000 | 957 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 108 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $282,980,000 | 1,628 |
Cash and due from depository institutions | $22,429,000 | 1,564 |
Interest-bearing balances | $12,046,000 | 504 |
Securities | $38,692,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $27,475,000 | 576 |
Net loans & leases | $184,360,000 | 1,525 |
Loan loss allowance | $2,621,000 | 1,397 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,387,000 | 1,037 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,637,000 | 2,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,980,000 | 1,628 |
Total liabilities | $262,675,000 | 1,568 |
Total deposits | $232,451,000 | 1,615 |
Interest-bearing deposits | $190,089,000 | 1,704 |
Deposits held in domestic offices | $232,451,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,371,000 | 1,873 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,500,000 | 915 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,353,000 | 1,330 |
Total equity capital | $20,305,000 | 2,222 |
Total bank equity capital | $20,305,000 | 2,222 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 2,603 |
Surplus | $2,325,000 | 4,954 |
Undivided profits | $16,680,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 311 |
Income earned, not collected on loans | $1,162,000 | 1,874 |
Earning assets | $262,573,000 | 1,610 |
Long-term assets (5+ years) | $37,358,000 | 2,025 |
Average Assets, year-to-date | $245,445,200 | 1,781 |
Average Assets, quarterly | $273,297,000 | 1,652 |
Volatile liabilities | $35,009,000 | 1,895 |
Insider loans | $6,179,000 | 668 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,497,000 | 501 |
Unused loan commitments | $49,138,000 | 1,141 |
Tier 1 (core) risk-based capital | $20,032,000 | 2,138 |
Tier 2 risk-based capital | $2,528,740 | 1,322 |
Total risk weighted assets | $202,207,140 | 1,425 |
Total unused commitments | $49,138,000 | 1,145 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $205,243,000 | 2,215 |
Cash and due from depository institutions | $15,020,000 | 2,224 |
Interest-bearing balances | $6,183,000 | 731 |
Securities | $32,349,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 1,185 |
Net loans & leases | $137,747,000 | 2,037 |
Loan loss allowance | $2,098,000 | 1,712 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,364,000 | 1,221 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,438,000 | 2,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,243,000 | 2,215 |
Total liabilities | $188,795,000 | 2,169 |
Total deposits | $163,775,000 | 2,287 |
Interest-bearing deposits | $139,605,000 | 2,310 |
Deposits held in domestic offices | $163,775,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,813,000 | 940 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,207,000 | 1,157 |
Total equity capital | $16,448,000 | 2,707 |
Total bank equity capital | $16,448,000 | 2,707 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,300,000 | 2,639 |
Surplus | $2,325,000 | 4,952 |
Undivided profits | $12,823,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $919,000 | 2,492 |
Earning assets | $187,604,000 | 2,236 |
Long-term assets (5+ years) | $22,715,000 | 2,564 |
Average Assets, year-to-date | $168,819,200 | 2,543 |
Average Assets, quarterly | $194,094,000 | 2,301 |
Volatile liabilities | $26,323,000 | 2,372 |
Insider loans | $5,952,000 | 674 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $28,449,000 | 1,644 |
Tier 1 (core) risk-based capital | $16,425,000 | 2,595 |
Tier 2 risk-based capital | $1,854,530 | 1,637 |
Total risk weighted assets | $148,118,530 | 1,887 |
Total unused commitments | $28,449,000 | 1,647 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $140,342,000 | 3,235 |
Cash and due from depository institutions | $12,681,000 | 3,429 |
Interest-bearing balances | $5,712,000 | 660 |
Securities | $33,832,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $12,420,000 | 1,058 |
Net loans & leases | $75,081,000 | 3,612 |
Loan loss allowance | $1,143,000 | 3,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,979,000 | 1,594 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,349,000 | 5,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,342,000 | 3,235 |
Total liabilities | $127,717,000 | 3,200 |
Total deposits | $117,636,000 | 3,237 |
Interest-bearing deposits | $96,835,000 | 3,382 |
Deposits held in domestic offices | $117,636,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,166,000 | 1,468 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,915,000 | 2,106 |
Total equity capital | $12,625,000 | 3,507 |
Total bank equity capital | $12,625,000 | 3,507 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,818 |
Surplus | $2,325,000 | 5,010 |
Undivided profits | $9,000,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $539,000 | 4,286 |
Earning assets | $127,045,000 | 3,270 |
Long-term assets (5+ years) | $13,438,000 | 3,523 |
Average Assets, year-to-date | $113,919,600 | 3,766 |
Average Assets, quarterly | $132,452,000 | 3,371 |
Volatile liabilities | $18,359,000 | 3,114 |
Insider loans | $758,000 | 4,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,420,000 | 2,088 |
Tier 1 (core) risk-based capital | $12,666,000 | 3,391 |
Tier 2 risk-based capital | $1,085,500 | 2,745 |
Total risk weighted assets | $86,782,600 | 3,175 |
Total unused commitments | $19,420,000 | 2,101 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $92,770,000 | 4,713 |
Cash and due from depository institutions | $11,373,000 | 5,419 |
Interest-bearing balances | $5,307,000 | 890 |
Securities | $29,249,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,795 |
Net loans & leases | $40,671,000 | 5,768 |
Loan loss allowance | $620,000 | 5,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,787,000 | 4,095 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,540,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,770,000 | 4,713 |
Total liabilities | $84,276,000 | 4,672 |
Total deposits | $82,836,000 | 4,538 |
Interest-bearing deposits | $69,313,000 | 4,666 |
Deposits held in domestic offices | $82,836,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $940,000 | 3,821 |
Total equity capital | $8,494,000 | 4,970 |
Total bank equity capital | $8,494,000 | 4,970 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,300,000 | 2,910 |
Surplus | $2,325,000 | 5,042 |
Undivided profits | $4,869,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $414,000 | 5,607 |
Earning assets | $83,377,000 | 4,826 |
Long-term assets (5+ years) | $4,914,000 | 5,841 |
Average Assets, year-to-date | $72,736,200 | 5,572 |
Average Assets, quarterly | $88,021,000 | 4,896 |
Volatile liabilities | $11,554,000 | 4,109 |
Insider loans | $940,000 | 3,883 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,588,000 | 2,951 |
Tier 1 (core) risk-based capital | $8,291,000 | 4,937 |
Tier 2 risk-based capital | $620,000 | 4,443 |
Total risk weighted assets | $50,077,200 | 5,032 |
Total unused commitments | $11,588,000 | 2,962 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $46,789,000 | 7,805 |
Cash and due from depository institutions | $2,449,000 | 6,680 |
Interest-bearing balances | $428,000 | 3,514 |
Securities | $15,786,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,605 |
Net loans & leases | $20,672,000 | 8,592 |
Loan loss allowance | $315,000 | 8,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,701,000 | 4,195 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $431,000 | 10,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,789,000 | 7,805 |
Total liabilities | $42,432,000 | 7,777 |
Total deposits | $41,910,000 | 7,612 |
Interest-bearing deposits | $36,762,000 | 7,487 |
Deposits held in domestic offices | $41,910,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $522,000 | 5,059 |
Total equity capital | $4,357,000 | 7,788 |
Total bank equity capital | $4,357,000 | 7,788 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,300,000 | 3,021 |
Surplus | $2,325,000 | 5,009 |
Undivided profits | $732,000 | 9,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $155,000 | 9,552 |
Earning assets | $42,636,000 | 7,789 |
Long-term assets (5+ years) | $2,620,000 | 7,701 |
Average Assets, year-to-date | $33,441,500 | 9,257 |
Average Assets, quarterly | $40,598,000 | 8,453 |
Volatile liabilities | $6,181,000 | 5,991 |
Insider loans | $660,000 | 4,840 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,702,000 | 4,531 |
Tier 1 (core) risk-based capital | $4,384,000 | 7,842 |
Tier 2 risk-based capital | $313,070 | 7,317 |
Total risk weighted assets | $25,018,970 | 8,033 |
Total unused commitments | $5,702,000 | 4,539 |
Derivatives | $0 | 687 |