Home > Lafayette Ambassador Bank > Assets and Liabilities
Lafayette Ambassador Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 129 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $1,576,848,000 | 544 |
Cash and due from depository institutions | $37,089,000 | 1,096 |
Interest-bearing balances | $10,046,000 | 2,667 |
Securities | $325,731,000 | 444 |
Federal funds sold & reverse repurchase agreements | $122,079,000 | 32 |
Net loans & leases | $1,026,469,000 | 565 |
Loan loss allowance | $14,039,000 | 451 |
Trading account assets | $9,318,000 | 98 |
Bank premises and fixed assets | $18,297,000 | 732 |
Other real estate owned | $619,000 | 1,096 |
Goodwill and other intangibles | $16,337,000 | 443 |
All other assets | $20,909,000 | 1,045 |
Life insurance assets | $1,104,000 | 2,978 |
Total liabilities and capital | $1,576,847,000 | 544 |
Total liabilities | $1,392,931,000 | 537 |
Total deposits | $1,318,437,000 | 526 |
Interest-bearing deposits | $1,031,216,000 | 521 |
Deposits held in domestic offices | $1,318,437,000 | 524 |
% insured | 78.92% | 3,130 |
Federal funds purchased & repurchase agreements | $4,875,000 | 722 |
Trading liabilities | $9,579,000 | 77 |
Other borrowed funds | $53,213,000 | 588 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,827,000 | 911 |
Total equity capital | $183,916,000 | 524 |
Total bank equity capital | $183,916,000 | 524 |
Perpetual preferred stock | $0 | 81 |
Common stock | $11,174,000 | 305 |
Surplus | $37,134,000 | 890 |
Undivided profits | $135,608,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,785,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,452,000 | 716 |
Earning assets | $1,484,325,000 | 529 |
Long-term assets (5+ years) | $479,471,000 | 556 |
Average Assets, year-to-date | $1,597,875,670 | 526 |
Average Assets, quarterly | $1,606,332,500 | 533 |
Volatile liabilities | $72,629,000 | 856 |
Insider loans | $11,304,000 | 546 |
FHLB advances | $38,000,000 | 702 |
Loans and leases held for sale | $860,000 | 1,008 |
Unused loan commitments | $387,665,000 | 374 |
Tier 1 (core) risk-based capital | $170,104,000 | 523 |
Tier 2 risk-based capital | $14,174,000 | 430 |
Total risk weighted assets | $1,162,866,000 | 538 |
Total unused commitments | $387,665,000 | 374 |
Derivatives | $376,190,000 | 230 |
2019-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $1,636,778,000 | 525 |
Cash and due from depository institutions | $37,563,000 | 1,122 |
Interest-bearing balances | $4,862,000 | 3,775 |
Securities | $337,186,000 | 438 |
Federal funds sold & reverse repurchase agreements | $157,987,000 | 35 |
Net loans & leases | $1,039,174,000 | 555 |
Loan loss allowance | $11,632,000 | 555 |
Trading account assets | $4,299,000 | 125 |
Bank premises and fixed assets | $19,738,000 | 657 |
Other real estate owned | $640,000 | 1,122 |
Goodwill and other intangibles | $16,375,000 | 439 |
All other assets | $23,816,000 | 958 |
Life insurance assets | $1,099,000 | 3,003 |
Total liabilities and capital | $1,636,778,000 | 525 |
Total liabilities | $1,458,004,000 | 524 |
Total deposits | $1,378,655,000 | 502 |
Interest-bearing deposits | $1,068,980,000 | 504 |
Deposits held in domestic offices | $1,378,655,000 | 499 |
% insured | 76.54% | 3,562 |
Federal funds purchased & repurchase agreements | $4,758,000 | 747 |
Trading liabilities | $4,299,000 | 89 |
Other borrowed funds | $62,301,000 | 526 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,991,000 | 772 |
Total equity capital | $178,774,000 | 520 |
Total bank equity capital | $178,774,000 | 520 |
Perpetual preferred stock | $0 | 83 |
Common stock | $11,174,000 | 308 |
Surplus | $37,134,000 | 889 |
Undivided profits | $130,466,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,051,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,866,000 | 643 |
Earning assets | $1,539,209,000 | 507 |
Long-term assets (5+ years) | $533,896,000 | 510 |
Average Assets, year-to-date | $1,608,870,000 | 528 |
Average Assets, quarterly | $1,608,870,000 | 528 |
Volatile liabilities | $76,615,000 | 803 |
Insider loans | $11,613,000 | 534 |
FHLB advances | $46,000,000 | 579 |
Loans and leases held for sale | $593,000 | 933 |
Unused loan commitments | $377,752,000 | 386 |
Tier 1 (core) risk-based capital | $167,904,000 | 521 |
Tier 2 risk-based capital | $11,772,000 | 519 |
Total risk weighted assets | $1,148,013,000 | 535 |
Total unused commitments | $377,752,000 | 386 |
Derivatives | $333,722,000 | 225 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $1,580,962,000 | 535 |
Cash and due from depository institutions | $26,007,000 | 1,095 |
Interest-bearing balances | $5,163,000 | 3,505 |
Securities | $320,271,000 | 452 |
Federal funds sold & reverse repurchase agreements | $124,954,000 | 35 |
Net loans & leases | $1,059,414,000 | 549 |
Loan loss allowance | $10,623,000 | 607 |
Trading account assets | $3,748,000 | 125 |
Bank premises and fixed assets | $6,963,000 | 1,605 |
Other real estate owned | $1,151,000 | 1,095 |
Goodwill and other intangibles | $16,435,000 | 439 |
All other assets | $22,019,000 | 1,011 |
Life insurance assets | $1,094,000 | 3,017 |
Total liabilities and capital | $1,580,963,000 | 535 |
Total liabilities | $1,402,583,000 | 535 |
Total deposits | $1,339,177,000 | 513 |
Interest-bearing deposits | $1,036,276,000 | 522 |
Deposits held in domestic offices | $1,339,177,000 | 510 |
% insured | 77.76% | 3,333 |
Federal funds purchased & repurchase agreements | $4,092,000 | 889 |
Trading liabilities | $3,748,000 | 88 |
Other borrowed funds | $48,060,000 | 666 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,506,000 | 801 |
Total equity capital | $178,380,000 | 517 |
Total bank equity capital | $178,380,000 | 517 |
Perpetual preferred stock | $0 | 86 |
Common stock | $11,174,000 | 310 |
Surplus | $37,134,000 | 884 |
Undivided profits | $130,072,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,299,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,160,000 | 761 |
Earning assets | $1,509,802,000 | 511 |
Long-term assets (5+ years) | $534,724,000 | 508 |
Average Assets, year-to-date | $1,566,795,000 | 526 |
Average Assets, quarterly | $1,593,456,000 | 530 |
Volatile liabilities | $74,152,000 | 850 |
Insider loans | $8,730,000 | 713 |
FHLB advances | $46,000,000 | 645 |
Loans and leases held for sale | $130,000 | 1,387 |
Unused loan commitments | $369,132,000 | 389 |
Tier 1 (core) risk-based capital | $169,835,000 | 514 |
Tier 2 risk-based capital | $10,769,000 | 570 |
Total risk weighted assets | $1,125,959,000 | 546 |
Total unused commitments | $369,132,000 | 389 |
Derivatives | $332,143,000 | 213 |
2018-09-30 | Rank | |
# of Employees: | 132 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $1,605,950,000 | 525 |
Cash and due from depository institutions | $23,842,000 | 1,069 |
Interest-bearing balances | $444,000 | 5,002 |
Securities | $322,120,000 | 447 |
Federal funds sold & reverse repurchase agreements | $145,809,000 | 28 |
Net loans & leases | $1,059,352,000 | 540 |
Loan loss allowance | $9,961,000 | 637 |
Trading account assets | $4,724,000 | 116 |
Bank premises and fixed assets | $7,259,000 | 1,544 |
Other real estate owned | $873,000 | 1,069 |
Goodwill and other intangibles | $16,450,000 | 428 |
All other assets | $25,521,000 | 898 |
Life insurance assets | $1,090,000 | 3,053 |
Total liabilities and capital | $1,605,949,000 | 525 |
Total liabilities | $1,430,870,000 | 521 |
Total deposits | $1,363,199,000 | 499 |
Interest-bearing deposits | $1,056,252,000 | 501 |
Deposits held in domestic offices | $1,363,199,000 | 497 |
% insured | 74.25% | 4,004 |
Federal funds purchased & repurchase agreements | $4,487,000 | 901 |
Trading liabilities | $4,724,000 | 89 |
Other borrowed funds | $50,624,000 | 650 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,836,000 | 770 |
Total equity capital | $175,079,000 | 511 |
Total bank equity capital | $175,079,000 | 511 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,174,000 | 318 |
Surplus | $37,134,000 | 877 |
Undivided profits | $126,771,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,904,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,576,000 | 705 |
Earning assets | $1,527,725,000 | 502 |
Long-term assets (5+ years) | $492,995,000 | 541 |
Average Assets, year-to-date | $1,563,253,250 | 522 |
Average Assets, quarterly | $1,565,183,500 | 531 |
Volatile liabilities | $45,203,000 | 1,270 |
Insider loans | $8,907,000 | 707 |
FHLB advances | $46,000,000 | 657 |
Loans and leases held for sale | $420,000 | 1,221 |
Unused loan commitments | $416,381,000 | 357 |
Tier 1 (core) risk-based capital | $169,966,000 | 503 |
Tier 2 risk-based capital | $10,107,000 | 598 |
Total risk weighted assets | $1,147,102,000 | 532 |
Total unused commitments | $416,381,000 | 357 |
Derivatives | $331,636,000 | 217 |
2018-06-30 | Rank | |
# of Employees: | 143 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $1,524,417,000 | 542 |
Cash and due from depository institutions | $21,736,000 | 1,016 |
Interest-bearing balances | $330,000 | 5,141 |
Securities | $301,485,000 | 478 |
Federal funds sold & reverse repurchase agreements | $87,013,000 | 35 |
Net loans & leases | $1,062,025,000 | 533 |
Loan loss allowance | $9,752,000 | 637 |
Trading account assets | $3,621,000 | 122 |
Bank premises and fixed assets | $7,521,000 | 1,489 |
Other real estate owned | $589,000 | 1,016 |
Goodwill and other intangibles | $16,461,000 | 424 |
All other assets | $23,966,000 | 948 |
Life insurance assets | $1,054,000 | 3,090 |
Total liabilities and capital | $1,524,416,000 | 542 |
Total liabilities | $1,350,565,000 | 543 |
Total deposits | $1,284,939,000 | 519 |
Interest-bearing deposits | $979,955,000 | 523 |
Deposits held in domestic offices | $1,284,939,000 | 517 |
% insured | 78.80% | 3,395 |
Federal funds purchased & repurchase agreements | $3,711,000 | 964 |
Trading liabilities | $3,621,000 | 94 |
Other borrowed funds | $50,619,000 | 672 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,675,000 | 751 |
Total equity capital | $173,851,000 | 508 |
Total bank equity capital | $173,851,000 | 508 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,174,000 | 327 |
Surplus | $37,134,000 | 876 |
Undivided profits | $125,543,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,044,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,974,000 | 738 |
Earning assets | $1,450,853,000 | 523 |
Long-term assets (5+ years) | $525,277,000 | 513 |
Average Assets, year-to-date | $1,549,021,000 | 527 |
Average Assets, quarterly | $1,534,114,500 | 536 |
Volatile liabilities | $37,391,000 | 1,449 |
Insider loans | $9,067,000 | 689 |
FHLB advances | $46,000,000 | 681 |
Loans and leases held for sale | $1,427,000 | 803 |
Unused loan commitments | $428,688,000 | 347 |
Tier 1 (core) risk-based capital | $167,159,000 | 504 |
Tier 2 risk-based capital | $9,877,000 | 603 |
Total risk weighted assets | $1,129,018,000 | 539 |
Total unused commitments | $428,688,000 | 347 |
Derivatives | $271,173,000 | 237 |
2018-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $1,543,812,000 | 535 |
Cash and due from depository institutions | $21,753,000 | 990 |
Interest-bearing balances | $284,000 | 5,235 |
Securities | $314,250,000 | 471 |
Federal funds sold & reverse repurchase agreements | $57,331,000 | 52 |
Net loans & leases | $1,099,914,000 | 516 |
Loan loss allowance | $10,324,000 | 597 |
Trading account assets | $2,677,000 | 133 |
Bank premises and fixed assets | $7,499,000 | 1,499 |
Other real estate owned | $829,000 | 990 |
Goodwill and other intangibles | $16,477,000 | 414 |
All other assets | $23,082,000 | 965 |
Life insurance assets | $1,050,000 | 3,112 |
Total liabilities and capital | $1,543,812,000 | 535 |
Total liabilities | $1,371,649,000 | 533 |
Total deposits | $1,305,475,000 | 512 |
Interest-bearing deposits | $999,501,000 | 519 |
Deposits held in domestic offices | $1,305,475,000 | 510 |
% insured | 78.97% | 3,407 |
Federal funds purchased & repurchase agreements | $5,054,000 | 830 |
Trading liabilities | $2,677,000 | 96 |
Other borrowed funds | $50,114,000 | 639 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,329,000 | 684 |
Total equity capital | $172,163,000 | 510 |
Total bank equity capital | $172,163,000 | 509 |
Perpetual preferred stock | $0 | 94 |
Common stock | $11,174,000 | 336 |
Surplus | $37,134,000 | 878 |
Undivided profits | $123,855,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,385,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,277,000 | 651 |
Earning assets | $1,471,779,000 | 511 |
Long-term assets (5+ years) | $525,006,000 | 509 |
Average Assets, year-to-date | $1,561,323,000 | 525 |
Average Assets, quarterly | $1,561,323,000 | 525 |
Volatile liabilities | $28,876,000 | 1,666 |
Insider loans | $9,233,000 | 673 |
FHLB advances | $46,000,000 | 645 |
Loans and leases held for sale | $1,965,000 | 627 |
Unused loan commitments | $458,642,000 | 333 |
Tier 1 (core) risk-based capital | $164,618,000 | 509 |
Tier 2 risk-based capital | $10,457,000 | 565 |
Total risk weighted assets | $1,173,833,000 | 514 |
Total unused commitments | $458,642,000 | 333 |
Derivatives | $259,882,000 | 241 |
2017-12-31 | Rank | |
# of Employees: | 152 | 957 |
Assets and Liabilities | ||
Total Assets: | $1,578,834,000 | 521 |
Cash and due from depository institutions | $25,598,000 | 957 |
Interest-bearing balances | $827,000 | 4,993 |
Securities | $310,985,000 | 474 |
Federal funds sold & reverse repurchase agreements | $67,127,000 | 49 |
Net loans & leases | $1,126,473,000 | 507 |
Loan loss allowance | $10,682,000 | 576 |
Trading account assets | $1,754,000 | 143 |
Bank premises and fixed assets | $7,743,000 | 1,469 |
Other real estate owned | $829,000 | 957 |
Goodwill and other intangibles | $16,501,000 | 403 |
All other assets | $21,824,000 | 1,004 |
Life insurance assets | $1,045,000 | 3,131 |
Total liabilities and capital | $1,578,835,000 | 521 |
Total liabilities | $1,405,203,000 | 522 |
Total deposits | $1,340,632,000 | 498 |
Interest-bearing deposits | $1,028,571,000 | 494 |
Deposits held in domestic offices | $1,340,632,000 | 496 |
% insured | 75.87% | 3,929 |
Federal funds purchased & repurchase agreements | $5,352,000 | 875 |
Trading liabilities | $1,754,000 | 100 |
Other borrowed funds | $47,291,000 | 705 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,174,000 | 609 |
Total equity capital | $173,632,000 | 499 |
Total bank equity capital | $173,632,000 | 498 |
Perpetual preferred stock | $0 | 95 |
Common stock | $11,174,000 | 335 |
Surplus | $37,134,000 | 884 |
Undivided profits | $125,324,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,174,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,097,000 | 726 |
Earning assets | $1,505,412,000 | 499 |
Long-term assets (5+ years) | $542,905,000 | 502 |
Average Assets, year-to-date | $1,557,847,400 | 499 |
Average Assets, quarterly | $1,611,410,000 | 498 |
Volatile liabilities | $26,579,000 | 1,802 |
Insider loans | $9,731,000 | 647 |
FHLB advances | $46,000,000 | 674 |
Loans and leases held for sale | $1,862,000 | 702 |
Unused loan commitments | $448,128,000 | 336 |
Tier 1 (core) risk-based capital | $162,292,000 | 501 |
Tier 2 risk-based capital | $10,805,000 | 543 |
Total risk weighted assets | $1,183,998,000 | 504 |
Total unused commitments | $448,128,000 | 336 |
Derivatives | $242,964,000 | 233 |
2017-09-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,643,986,000 | 489 |
Cash and due from depository institutions | $15,936,000 | 948 |
Interest-bearing balances | $1,426,000 | 4,846 |
Securities | $293,676,000 | 509 |
Federal funds sold & reverse repurchase agreements | $138,665,000 | 33 |
Net loans & leases | $1,144,089,000 | 491 |
Loan loss allowance | $9,789,000 | 634 |
Trading account assets | $1,722,000 | 149 |
Bank premises and fixed assets | $7,770,000 | 1,469 |
Other real estate owned | $887,000 | 948 |
Goodwill and other intangibles | $16,554,000 | 392 |
All other assets | $24,687,000 | 916 |
Life insurance assets | $1,040,000 | 3,157 |
Total liabilities and capital | $1,643,985,000 | 489 |
Total liabilities | $1,466,047,000 | 485 |
Total deposits | $1,403,500,000 | 468 |
Interest-bearing deposits | $1,086,553,000 | 468 |
Deposits held in domestic offices | $1,403,500,000 | 467 |
% insured | 72.05% | 4,547 |
Federal funds purchased & repurchase agreements | $5,541,000 | 888 |
Trading liabilities | $1,722,000 | 103 |
Other borrowed funds | $46,000,000 | 698 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,284,000 | 675 |
Total equity capital | $177,938,000 | 491 |
Total bank equity capital | $177,938,000 | 491 |
Perpetual preferred stock | $0 | 98 |
Common stock | $11,174,000 | 345 |
Surplus | $37,134,000 | 886 |
Undivided profits | $129,630,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,219,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,509,000 | 650 |
Earning assets | $1,577,856,000 | 471 |
Long-term assets (5+ years) | $535,676,000 | 502 |
Average Assets, year-to-date | $1,552,600,750 | 505 |
Average Assets, quarterly | $1,583,240,000 | 502 |
Volatile liabilities | $27,678,000 | 1,747 |
Insider loans | $9,584,000 | 659 |
FHLB advances | $46,000,000 | 665 |
Loans and leases held for sale | $763,000 | 1,068 |
Unused loan commitments | $443,852,000 | 341 |
Tier 1 (core) risk-based capital | $165,446,000 | 494 |
Tier 2 risk-based capital | $9,919,000 | 598 |
Total risk weighted assets | $1,204,797,000 | 497 |
Total unused commitments | $443,852,000 | 341 |
Derivatives | $204,733,000 | 251 |
2017-06-30 | Rank | |
# of Employees: | 150 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,522,494,000 | 526 |
Cash and due from depository institutions | $29,364,000 | 977 |
Interest-bearing balances | $11,402,000 | 2,387 |
Securities | $249,360,000 | 588 |
Federal funds sold & reverse repurchase agreements | $7,931,000 | 396 |
Net loans & leases | $1,185,788,000 | 468 |
Loan loss allowance | $12,338,000 | 507 |
Trading account assets | $1,604,000 | 150 |
Bank premises and fixed assets | $7,183,000 | 1,560 |
Other real estate owned | $1,739,000 | 977 |
Goodwill and other intangibles | $16,602,000 | 392 |
All other assets | $22,923,000 | 969 |
Life insurance assets | $1,007,000 | 3,171 |
Total liabilities and capital | $1,522,495,000 | 526 |
Total liabilities | $1,340,912,000 | 529 |
Total deposits | $1,277,687,000 | 505 |
Interest-bearing deposits | $970,708,000 | 520 |
Deposits held in domestic offices | $1,277,687,000 | 504 |
% insured | 79.10% | 3,614 |
Federal funds purchased & repurchase agreements | $4,510,000 | 970 |
Trading liabilities | $1,604,000 | 106 |
Other borrowed funds | $46,000,000 | 707 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,111,000 | 576 |
Total equity capital | $181,583,000 | 481 |
Total bank equity capital | $181,583,000 | 481 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,174,000 | 346 |
Surplus | $37,134,000 | 890 |
Undivided profits | $133,275,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,349,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,653,000 | 727 |
Earning assets | $1,454,481,000 | 503 |
Long-term assets (5+ years) | $508,783,000 | 527 |
Average Assets, year-to-date | $1,522,139,000 | 518 |
Average Assets, quarterly | $1,519,586,000 | 520 |
Volatile liabilities | $25,930,000 | 1,768 |
Insider loans | $12,684,000 | 470 |
FHLB advances | $46,000,000 | 669 |
Loans and leases held for sale | $2,698,000 | 660 |
Unused loan commitments | $440,087,000 | 343 |
Tier 1 (core) risk-based capital | $169,305,000 | 482 |
Tier 2 risk-based capital | $12,474,000 | 487 |
Total risk weighted assets | $1,221,440,000 | 480 |
Total unused commitments | $440,087,000 | 343 |
Derivatives | $192,184,000 | 272 |
2017-03-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $1,516,678,000 | 524 |
Cash and due from depository institutions | $23,278,000 | 985 |
Interest-bearing balances | $5,694,000 | 3,774 |
Securities | $264,132,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,181,609,000 | 466 |
Loan loss allowance | $10,836,000 | 579 |
Trading account assets | $1,262,000 | 156 |
Bank premises and fixed assets | $6,707,000 | 1,661 |
Other real estate owned | $1,779,000 | 985 |
Goodwill and other intangibles | $16,551,000 | 393 |
All other assets | $21,360,000 | 1,017 |
Life insurance assets | $1,002,000 | 3,195 |
Total liabilities and capital | $1,516,678,000 | 524 |
Total liabilities | $1,335,837,000 | 530 |
Total deposits | $1,251,965,000 | 515 |
Interest-bearing deposits | $964,876,000 | 524 |
Deposits held in domestic offices | $1,251,965,000 | 514 |
% insured | 79.37% | 3,614 |
Federal funds purchased & repurchase agreements | $28,025,000 | 363 |
Trading liabilities | $1,262,000 | 107 |
Other borrowed funds | $46,169,000 | 655 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,416,000 | 705 |
Total equity capital | $180,841,000 | 478 |
Total bank equity capital | $180,841,000 | 477 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,174,000 | 348 |
Surplus | $37,134,000 | 896 |
Undivided profits | $132,533,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,470,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,908,000 | 660 |
Earning assets | $1,451,435,000 | 503 |
Long-term assets (5+ years) | $526,829,000 | 510 |
Average Assets, year-to-date | $1,521,961,500 | 519 |
Average Assets, quarterly | $1,521,961,500 | 519 |
Volatile liabilities | $47,493,000 | 1,089 |
Insider loans | $12,684,000 | 467 |
FHLB advances | $46,000,000 | 617 |
Loans and leases held for sale | $671,000 | 1,077 |
Unused loan commitments | $441,284,000 | 339 |
Tier 1 (core) risk-based capital | $168,768,000 | 480 |
Tier 2 risk-based capital | $11,005,000 | 547 |
Total risk weighted assets | $1,207,084,000 | 480 |
Total unused commitments | $441,284,000 | 339 |
Derivatives | $109,917,000 | 324 |
2016-12-31 | Rank | |
# of Employees: | 165 | 876 |
Assets and Liabilities | ||
Total Assets: | $1,527,245,000 | 512 |
Cash and due from depository institutions | $25,294,000 | 876 |
Interest-bearing balances | $830,000 | 5,194 |
Securities | $275,571,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,178,908,000 | 464 |
Loan loss allowance | $8,935,000 | 703 |
Trading account assets | $1,179,000 | 164 |
Bank premises and fixed assets | $6,793,000 | 1,642 |
Other real estate owned | $2,305,000 | 876 |
Goodwill and other intangibles | $16,568,000 | 391 |
All other assets | $20,627,000 | 1,048 |
Life insurance assets | $998,000 | 3,208 |
Total liabilities and capital | $1,527,246,000 | 512 |
Total liabilities | $1,349,325,000 | 519 |
Total deposits | $1,266,319,000 | 500 |
Interest-bearing deposits | $978,233,000 | 503 |
Deposits held in domestic offices | $1,266,319,000 | 499 |
% insured | 77.82% | 3,919 |
Federal funds purchased & repurchase agreements | $27,501,000 | 386 |
Trading liabilities | $1,179,000 | 113 |
Other borrowed funds | $46,149,000 | 688 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,177,000 | 729 |
Total equity capital | $177,921,000 | 473 |
Total bank equity capital | $177,921,000 | 472 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,174,000 | 347 |
Surplus | $37,134,000 | 895 |
Undivided profits | $129,613,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,175,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,798,000 | 729 |
Earning assets | $1,455,309,000 | 492 |
Long-term assets (5+ years) | $510,158,000 | 508 |
Average Assets, year-to-date | $1,532,754,200 | 501 |
Average Assets, quarterly | $1,536,333,000 | 508 |
Volatile liabilities | $47,170,000 | 1,103 |
Insider loans | $13,045,000 | 460 |
FHLB advances | $46,000,000 | 654 |
Loans and leases held for sale | $1,444,000 | 906 |
Unused loan commitments | $494,842,000 | 310 |
Tier 1 (core) risk-based capital | $166,186,000 | 477 |
Tier 2 risk-based capital | $9,068,000 | 657 |
Total risk weighted assets | $1,201,253,000 | 470 |
Total unused commitments | $494,842,000 | 310 |
Derivatives | $98,438,000 | 332 |
2016-09-30 | Rank | |
# of Employees: | 169 | 862 |
Assets and Liabilities | ||
Total Assets: | $1,545,421,000 | 508 |
Cash and due from depository institutions | $33,538,000 | 862 |
Interest-bearing balances | $2,089,000 | 4,797 |
Securities | $260,974,000 | 574 |
Federal funds sold & reverse repurchase agreements | $22,870,000 | 139 |
Net loans & leases | $1,180,114,000 | 458 |
Loan loss allowance | $8,693,000 | 725 |
Trading account assets | $1,664,000 | 167 |
Bank premises and fixed assets | $6,937,000 | 1,623 |
Other real estate owned | $1,620,000 | 862 |
Goodwill and other intangibles | $16,479,000 | 392 |
All other assets | $21,225,000 | 996 |
Life insurance assets | $990,000 | 3,207 |
Total liabilities and capital | $1,545,420,000 | 508 |
Total liabilities | $1,363,708,000 | 509 |
Total deposits | $1,282,359,000 | 490 |
Interest-bearing deposits | $1,003,939,000 | 480 |
Deposits held in domestic offices | $1,282,359,000 | 489 |
% insured | 75.71% | 4,393 |
Federal funds purchased & repurchase agreements | $8,869,000 | 769 |
Trading liabilities | $1,664,000 | 115 |
Other borrowed funds | $61,335,000 | 563 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,481,000 | 686 |
Total equity capital | $181,712,000 | 473 |
Total bank equity capital | $181,712,000 | 473 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,174,000 | 352 |
Surplus | $37,134,000 | 882 |
Undivided profits | $133,404,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,217,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,716,000 | 723 |
Earning assets | $1,466,047,000 | 483 |
Long-term assets (5+ years) | $494,284,000 | 522 |
Average Assets, year-to-date | $1,534,131,500 | 500 |
Average Assets, quarterly | $1,538,322,500 | 508 |
Volatile liabilities | $44,950,000 | 1,139 |
Insider loans | $13,629,000 | 435 |
FHLB advances | $61,000,000 | 532 |
Loans and leases held for sale | $893,000 | 1,211 |
Unused loan commitments | $486,403,000 | 311 |
Tier 1 (core) risk-based capital | $165,794,000 | 471 |
Tier 2 risk-based capital | $8,826,000 | 659 |
Total risk weighted assets | $1,202,654,000 | 461 |
Total unused commitments | $486,403,000 | 311 |
Derivatives | $102,865,000 | 349 |
2016-06-30 | Rank | |
# of Employees: | 175 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,531,224,000 | 509 |
Cash and due from depository institutions | $30,448,000 | 838 |
Interest-bearing balances | $2,294,000 | 4,749 |
Securities | $276,416,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,176,791,000 | 452 |
Loan loss allowance | $9,013,000 | 696 |
Trading account assets | $1,069,000 | 191 |
Bank premises and fixed assets | $6,934,000 | 1,617 |
Other real estate owned | $1,014,000 | 838 |
Goodwill and other intangibles | $16,611,000 | 382 |
All other assets | $21,941,000 | 965 |
Life insurance assets | $957,000 | 3,239 |
Total liabilities and capital | $1,531,223,000 | 509 |
Total liabilities | $1,349,604,000 | 512 |
Total deposits | $1,221,229,000 | 501 |
Interest-bearing deposits | $948,570,000 | 506 |
Deposits held in domestic offices | $1,221,229,000 | 499 |
% insured | 79.34% | 3,943 |
Federal funds purchased & repurchase agreements | $56,637,000 | 242 |
Trading liabilities | $1,069,000 | 129 |
Other borrowed funds | $61,136,000 | 592 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,533,000 | 670 |
Total equity capital | $181,619,000 | 471 |
Total bank equity capital | $181,619,000 | 471 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,174,000 | 358 |
Surplus | $37,134,000 | 882 |
Undivided profits | $133,311,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,655,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,645,000 | 712 |
Earning assets | $1,455,501,000 | 484 |
Long-term assets (5+ years) | $520,533,000 | 489 |
Average Assets, year-to-date | $1,530,368,330 | 501 |
Average Assets, quarterly | $1,532,153,000 | 504 |
Volatile liabilities | $90,658,000 | 633 |
Insider loans | $39,467,000 | 111 |
FHLB advances | $61,000,000 | 562 |
Loans and leases held for sale | $968,000 | 1,150 |
Unused loan commitments | $470,555,000 | 313 |
Tier 1 (core) risk-based capital | $165,358,000 | 469 |
Tier 2 risk-based capital | $9,141,000 | 631 |
Total risk weighted assets | $1,193,688,000 | 463 |
Total unused commitments | $470,555,000 | 313 |
Derivatives | $62,498,000 | 427 |
2016-03-31 | Rank | |
# of Employees: | 175 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,533,082,000 | 501 |
Cash and due from depository institutions | $27,531,000 | 821 |
Interest-bearing balances | $8,895,000 | 3,058 |
Securities | $272,105,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,184,302,000 | 445 |
Loan loss allowance | $9,852,000 | 615 |
Trading account assets | $615,000 | 194 |
Bank premises and fixed assets | $7,175,000 | 1,588 |
Other real estate owned | $995,000 | 821 |
Goodwill and other intangibles | $16,732,000 | 378 |
All other assets | $23,627,000 | 902 |
Life insurance assets | $938,000 | 3,243 |
Total liabilities and capital | $1,533,081,000 | 501 |
Total liabilities | $1,354,002,000 | 504 |
Total deposits | $1,228,857,000 | 504 |
Interest-bearing deposits | $938,800,000 | 506 |
Deposits held in domestic offices | $1,228,857,000 | 502 |
% insured | 76.11% | 4,512 |
Federal funds purchased & repurchase agreements | $34,598,000 | 327 |
Trading liabilities | $615,000 | 134 |
Other borrowed funds | $81,011,000 | 439 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,921,000 | 681 |
Total equity capital | $179,079,000 | 469 |
Total bank equity capital | $179,079,000 | 469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,174,000 | 359 |
Surplus | $37,134,000 | 889 |
Undivided profits | $130,771,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,084,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,013,000 | 632 |
Earning assets | $1,465,302,000 | 476 |
Long-term assets (5+ years) | $527,078,000 | 474 |
Average Assets, year-to-date | $1,529,940,500 | 499 |
Average Assets, quarterly | $1,529,940,500 | 499 |
Volatile liabilities | $91,806,000 | 599 |
Insider loans | $39,206,000 | 113 |
FHLB advances | $81,000,000 | 405 |
Loans and leases held for sale | $2,156,000 | 714 |
Unused loan commitments | $469,422,000 | 309 |
Tier 1 (core) risk-based capital | $163,705,000 | 468 |
Tier 2 risk-based capital | $9,961,000 | 566 |
Total risk weighted assets | $1,234,503,000 | 444 |
Total unused commitments | $469,422,000 | 309 |
Derivatives | $48,748,000 | 433 |
2015-12-31 | Rank | |
# of Employees: | 184 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,526,799,000 | 498 |
Cash and due from depository institutions | $21,321,000 | 786 |
Interest-bearing balances | $736,000 | 5,434 |
Securities | $279,080,000 | 557 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,513 |
Net loans & leases | $1,174,664,000 | 440 |
Loan loss allowance | $10,127,000 | 576 |
Trading account assets | $285,000 | 208 |
Bank premises and fixed assets | $7,396,000 | 1,542 |
Other real estate owned | $1,403,000 | 786 |
Goodwill and other intangibles | $16,803,000 | 376 |
All other assets | $24,595,000 | 872 |
Life insurance assets | $929,000 | 3,246 |
Total liabilities and capital | $1,526,800,000 | 498 |
Total liabilities | $1,351,763,000 | 495 |
Total deposits | $1,228,495,000 | 495 |
Interest-bearing deposits | $942,418,000 | 497 |
Deposits held in domestic offices | $1,228,495,000 | 493 |
% insured | 75.98% | 4,569 |
Federal funds purchased & repurchase agreements | $9,769,000 | 769 |
Trading liabilities | $285,000 | 140 |
Other borrowed funds | $105,137,000 | 361 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,077,000 | 724 |
Total equity capital | $175,037,000 | 471 |
Total bank equity capital | $175,037,000 | 471 |
Perpetual preferred stock | $0 | 135 |
Common stock | $11,174,000 | 370 |
Surplus | $37,134,000 | 894 |
Undivided profits | $126,729,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,600,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,617,000 | 726 |
Earning assets | $1,455,732,000 | 471 |
Long-term assets (5+ years) | $535,966,000 | 470 |
Average Assets, year-to-date | $1,459,786,800 | 489 |
Average Assets, quarterly | $1,513,432,000 | 499 |
Volatile liabilities | $106,990,000 | 536 |
Insider loans | $33,927,000 | 126 |
FHLB advances | $105,000,000 | 327 |
Loans and leases held for sale | $856,000 | 1,090 |
Unused loan commitments | $492,693,000 | 293 |
Tier 1 (core) risk-based capital | $162,092,000 | 467 |
Tier 2 risk-based capital | $10,253,000 | 539 |
Total risk weighted assets | $1,222,398,000 | 443 |
Total unused commitments | $492,693,000 | 293 |
Derivatives | $36,314,000 | 447 |
2015-09-30 | Rank | |
# of Employees: | 185 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,500,065,000 | 500 |
Cash and due from depository institutions | $90,019,000 | 779 |
Interest-bearing balances | $66,639,000 | 511 |
Securities | $273,733,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,087,104,000 | 465 |
Loan loss allowance | $10,399,000 | 569 |
Trading account assets | $326,000 | 216 |
Bank premises and fixed assets | $7,117,000 | 1,611 |
Other real estate owned | $1,549,000 | 779 |
Goodwill and other intangibles | $16,803,000 | 371 |
All other assets | $23,414,000 | 904 |
Life insurance assets | $920,000 | 3,245 |
Total liabilities and capital | $1,500,065,000 | 500 |
Total liabilities | $1,324,290,000 | 493 |
Total deposits | $1,261,583,000 | 478 |
Interest-bearing deposits | $952,575,000 | 473 |
Deposits held in domestic offices | $1,261,583,000 | 476 |
% insured | 72.32% | 5,140 |
Federal funds purchased & repurchase agreements | $7,480,000 | 897 |
Trading liabilities | $326,000 | 147 |
Other borrowed funds | $45,000,000 | 663 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,901,000 | 645 |
Total equity capital | $175,775,000 | 471 |
Total bank equity capital | $175,775,000 | 471 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,174,000 | 385 |
Surplus | $37,134,000 | 897 |
Undivided profits | $127,467,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,611,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,843,000 | 675 |
Earning assets | $1,427,476,000 | 475 |
Long-term assets (5+ years) | $430,904,000 | 584 |
Average Assets, year-to-date | $1,443,033,750 | 495 |
Average Assets, quarterly | $1,466,376,500 | 501 |
Volatile liabilities | $30,677,000 | 1,490 |
Insider loans | $34,062,000 | 131 |
FHLB advances | $45,000,000 | 626 |
Loans and leases held for sale | $1,189,000 | 986 |
Unused loan commitments | $416,478,000 | 327 |
Tier 1 (core) risk-based capital | $161,315,000 | 472 |
Tier 2 risk-based capital | $10,536,000 | 526 |
Total risk weighted assets | $1,170,737,000 | 455 |
Total unused commitments | $416,478,000 | 327 |
Derivatives | $41,840,000 | 443 |
2015-06-30 | Rank | |
# of Employees: | 187 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,432,688,000 | 513 |
Cash and due from depository institutions | $70,304,000 | 775 |
Interest-bearing balances | $47,131,000 | 682 |
Securities | $254,120,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,061,748,000 | 463 |
Loan loss allowance | $10,790,000 | 553 |
Trading account assets | $155,000 | 230 |
Bank premises and fixed assets | $7,301,000 | 1,566 |
Other real estate owned | $1,403,000 | 775 |
Goodwill and other intangibles | $16,772,000 | 374 |
All other assets | $20,885,000 | 995 |
Life insurance assets | $911,000 | 3,258 |
Total liabilities and capital | $1,432,688,000 | 513 |
Total liabilities | $1,258,737,000 | 518 |
Total deposits | $1,194,655,000 | 490 |
Interest-bearing deposits | $896,515,000 | 509 |
Deposits held in domestic offices | $1,194,655,000 | 488 |
% insured | 77.36% | 4,601 |
Federal funds purchased & repurchase agreements | $9,836,000 | 803 |
Trading liabilities | $155,000 | 149 |
Other borrowed funds | $45,261,000 | 678 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,830,000 | 675 |
Total equity capital | $173,951,000 | 470 |
Total bank equity capital | $173,951,000 | 470 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,174,000 | 388 |
Surplus | $37,134,000 | 909 |
Undivided profits | $125,643,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,409,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,518,000 | 712 |
Earning assets | $1,362,999,000 | 485 |
Long-term assets (5+ years) | $393,507,000 | 635 |
Average Assets, year-to-date | $1,424,023,330 | 505 |
Average Assets, quarterly | $1,427,317,500 | 505 |
Volatile liabilities | $35,957,000 | 1,307 |
Insider loans | $34,227,000 | 135 |
FHLB advances | $45,000,000 | 645 |
Loans and leases held for sale | $976,000 | 1,151 |
Unused loan commitments | $390,450,000 | 333 |
Tier 1 (core) risk-based capital | $160,393,000 | 471 |
Tier 2 risk-based capital | $10,909,000 | 514 |
Total risk weighted assets | $1,142,155,000 | 459 |
Total unused commitments | $390,450,000 | 333 |
Derivatives | $43,603,000 | 447 |
2015-03-31 | Rank | |
# of Employees: | 187 | 768 |
Assets and Liabilities | ||
Total Assets: | $1,421,947,000 | 508 |
Cash and due from depository institutions | $92,431,000 | 768 |
Interest-bearing balances | $62,693,000 | 601 |
Securities | $221,481,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,063,530,000 | 458 |
Loan loss allowance | $11,791,000 | 523 |
Trading account assets | $248,000 | 221 |
Bank premises and fixed assets | $6,683,000 | 1,707 |
Other real estate owned | $1,064,000 | 768 |
Goodwill and other intangibles | $16,772,000 | 368 |
All other assets | $19,738,000 | 1,038 |
Life insurance assets | $902,000 | 3,249 |
Total liabilities and capital | $1,421,947,000 | 508 |
Total liabilities | $1,248,780,000 | 514 |
Total deposits | $1,175,996,000 | 493 |
Interest-bearing deposits | $905,039,000 | 505 |
Deposits held in domestic offices | $1,175,996,000 | 491 |
% insured | 78.47% | 4,487 |
Federal funds purchased & repurchase agreements | $9,924,000 | 768 |
Trading liabilities | $248,000 | 148 |
Other borrowed funds | $45,235,000 | 628 |
Subordinated debt | $7,000,000 | 79 |
All other liabilities | $10,377,000 | 612 |
Total equity capital | $173,167,000 | 475 |
Total bank equity capital | $173,167,000 | 475 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,174,000 | 394 |
Surplus | $37,134,000 | 915 |
Undivided profits | $124,859,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,188,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,725,000 | 639 |
Earning assets | $1,347,704,000 | 487 |
Long-term assets (5+ years) | $366,243,000 | 662 |
Average Assets, year-to-date | $1,419,691,000 | 505 |
Average Assets, quarterly | $1,419,691,000 | 505 |
Volatile liabilities | $36,197,000 | 1,264 |
Insider loans | $42,421,000 | 102 |
FHLB advances | $45,000,000 | 586 |
Loans and leases held for sale | $1,637,000 | 916 |
Unused loan commitments | $311,369,000 | 380 |
Tier 1 (core) risk-based capital | $158,579,000 | 473 |
Tier 2 risk-based capital | $11,868,000 | 474 |
Total risk weighted assets | $1,084,060,000 | 465 |
Total unused commitments | $311,369,000 | 380 |
Derivatives | $39,084,000 | 457 |
2014-12-31 | Rank | |
# of Employees: | 176 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,417,435,000 | 503 |
Cash and due from depository institutions | $95,882,000 | 811 |
Interest-bearing balances | $80,633,000 | 416 |
Securities | $232,758,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,046,246,000 | 458 |
Loan loss allowance | $12,912,000 | 485 |
Trading account assets | $130,000 | 225 |
Bank premises and fixed assets | $6,067,000 | 1,866 |
Other real estate owned | $259,000 | 811 |
Goodwill and other intangibles | $16,807,000 | 365 |
All other assets | $19,286,000 | 1,062 |
Life insurance assets | $893,000 | 3,259 |
Total liabilities and capital | $1,417,435,000 | 503 |
Total liabilities | $1,248,944,000 | 504 |
Total deposits | $1,158,311,000 | 490 |
Interest-bearing deposits | $875,644,000 | 507 |
Deposits held in domestic offices | $1,158,311,000 | 488 |
% insured | 76.49% | 4,859 |
Federal funds purchased & repurchase agreements | $19,893,000 | 545 |
Trading liabilities | $130,000 | 149 |
Other borrowed funds | $55,655,000 | 576 |
Subordinated debt | $7,000,000 | 80 |
All other liabilities | $7,955,000 | 733 |
Total equity capital | $168,491,000 | 479 |
Total bank equity capital | $168,491,000 | 479 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,174,000 | 401 |
Surplus | $37,134,000 | 916 |
Undivided profits | $120,183,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,670,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,430,000 | 716 |
Earning assets | $1,359,637,000 | 479 |
Long-term assets (5+ years) | $361,316,000 | 666 |
Average Assets, year-to-date | $1,407,471,200 | 497 |
Average Assets, quarterly | $1,433,363,000 | 495 |
Volatile liabilities | $55,379,000 | 894 |
Insider loans | $41,534,000 | 99 |
FHLB advances | $55,000,000 | 538 |
Loans and leases held for sale | $415,000 | 1,338 |
Unused loan commitments | $345,208,000 | 350 |
Tier 1 (core) risk-based capital | $154,817,000 | 477 |
Tier 2 risk-based capital | $12,983,000 | 426 |
Total risk weighted assets | $1,055,082,000 | 459 |
Total unused commitments | $345,208,000 | 350 |
Derivatives | $28,522,000 | 467 |
2014-09-30 | Rank | |
# of Employees: | 177 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,449,291,000 | 489 |
Cash and due from depository institutions | $109,620,000 | 811 |
Interest-bearing balances | $70,300,000 | 471 |
Securities | $241,315,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,054,629,000 | 445 |
Loan loss allowance | $13,121,000 | 484 |
Trading account assets | $51,000 | 229 |
Bank premises and fixed assets | $5,631,000 | 1,992 |
Other real estate owned | $236,000 | 811 |
Goodwill and other intangibles | $16,825,000 | 361 |
All other assets | $20,984,000 | 1,007 |
Life insurance assets | $884,000 | 3,264 |
Total liabilities and capital | $1,449,291,000 | 489 |
Total liabilities | $1,284,817,000 | 487 |
Total deposits | $1,193,555,000 | 477 |
Interest-bearing deposits | $880,862,000 | 487 |
Deposits held in domestic offices | $1,193,555,000 | 474 |
% insured | 70.74% | 5,677 |
Federal funds purchased & repurchase agreements | $20,772,000 | 527 |
Trading liabilities | $51,000 | 151 |
Other borrowed funds | $55,065,000 | 557 |
Subordinated debt | $7,000,000 | 82 |
All other liabilities | $8,374,000 | 682 |
Total equity capital | $164,474,000 | 481 |
Total bank equity capital | $164,474,000 | 481 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,174,000 | 405 |
Surplus | $37,134,000 | 919 |
Undivided profits | $116,166,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,820,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,937,000 | 617 |
Earning assets | $1,366,244,000 | 472 |
Long-term assets (5+ years) | $369,450,000 | 656 |
Average Assets, year-to-date | $1,404,980,250 | 498 |
Average Assets, quarterly | $1,417,450,500 | 495 |
Volatile liabilities | $55,854,000 | 892 |
Insider loans | $24,856,000 | 190 |
FHLB advances | $55,000,000 | 518 |
Loans and leases held for sale | $2,048,000 | 742 |
Unused loan commitments | $334,987,000 | 352 |
Tier 1 (core) risk-based capital | $151,543,000 | 480 |
Tier 2 risk-based capital | $13,185,000 | 422 |
Total risk weighted assets | $1,072,066,000 | 450 |
Total unused commitments | $334,987,000 | 352 |
Derivatives | $16,665,000 | 567 |
2014-06-30 | Rank | |
# of Employees: | 179 | 804 |
Assets and Liabilities | ||
Total Assets: | $1,385,610,000 | 506 |
Cash and due from depository institutions | $40,817,000 | 804 |
Interest-bearing balances | $13,994,000 | 2,111 |
Securities | $241,419,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,053,100,000 | 439 |
Loan loss allowance | $13,269,000 | 480 |
Trading account assets | $38,000 | 232 |
Bank premises and fixed assets | $5,786,000 | 1,952 |
Other real estate owned | $428,000 | 804 |
Goodwill and other intangibles | $16,833,000 | 353 |
All other assets | $27,189,000 | 785 |
Life insurance assets | $872,000 | 3,264 |
Total liabilities and capital | $1,385,610,000 | 506 |
Total liabilities | $1,224,240,000 | 506 |
Total deposits | $1,126,053,000 | 491 |
Interest-bearing deposits | $861,966,000 | 504 |
Deposits held in domestic offices | $1,126,053,000 | 488 |
% insured | 76.08% | 5,220 |
Federal funds purchased & repurchase agreements | $22,290,000 | 493 |
Trading liabilities | $38,000 | 157 |
Other borrowed funds | $55,216,000 | 554 |
Subordinated debt | $7,000,000 | 80 |
All other liabilities | $13,643,000 | 469 |
Total equity capital | $161,370,000 | 483 |
Total bank equity capital | $161,370,000 | 482 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,173,000 | 407 |
Surplus | $37,134,000 | 912 |
Undivided profits | $113,063,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,021,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,529,000 | 680 |
Earning assets | $1,308,513,000 | 490 |
Long-term assets (5+ years) | $372,679,000 | 648 |
Average Assets, year-to-date | $1,390,210,000 | 498 |
Average Assets, quarterly | $1,391,468,000 | 504 |
Volatile liabilities | $59,378,000 | 828 |
Insider loans | $19,334,000 | 268 |
FHLB advances | $55,000,000 | 516 |
Loans and leases held for sale | $2,592,000 | 697 |
Unused loan commitments | $329,788,000 | 349 |
Tier 1 (core) risk-based capital | $148,046,000 | 482 |
Tier 2 risk-based capital | $13,339,000 | 421 |
Total risk weighted assets | $1,072,462,000 | 443 |
Total unused commitments | $329,788,000 | 349 |
Derivatives | $19,352,000 | 553 |
2014-03-31 | Rank | |
# of Employees: | 180 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,397,326,000 | 496 |
Cash and due from depository institutions | $33,065,000 | 812 |
Interest-bearing balances | $4,174,000 | 4,466 |
Securities | $237,389,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,081,492,000 | 425 |
Loan loss allowance | $13,209,000 | 487 |
Trading account assets | $66,000 | 229 |
Bank premises and fixed assets | $6,032,000 | 1,887 |
Other real estate owned | $472,000 | 812 |
Goodwill and other intangibles | $16,761,000 | 359 |
All other assets | $22,049,000 | 949 |
Life insurance assets | $863,000 | 3,263 |
Total liabilities and capital | $1,397,326,000 | 496 |
Total liabilities | $1,240,645,000 | 494 |
Total deposits | $1,135,517,000 | 488 |
Interest-bearing deposits | $882,176,000 | 495 |
Deposits held in domestic offices | $1,135,517,000 | 486 |
% insured | 77.00% | 5,188 |
Federal funds purchased & repurchase agreements | $33,304,000 | 374 |
Trading liabilities | $66,000 | 146 |
Other borrowed funds | $55,783,000 | 501 |
Subordinated debt | $7,000,000 | 74 |
All other liabilities | $8,975,000 | 625 |
Total equity capital | $156,681,000 | 488 |
Total bank equity capital | $156,681,000 | 487 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,174,000 | 412 |
Surplus | $37,134,000 | 921 |
Undivided profits | $108,373,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,194,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,903,000 | 595 |
Earning assets | $1,323,055,000 | 476 |
Long-term assets (5+ years) | $375,461,000 | 632 |
Average Assets, year-to-date | $1,392,510,000 | 492 |
Average Assets, quarterly | $1,392,510,000 | 492 |
Volatile liabilities | $71,522,000 | 677 |
Insider loans | $19,778,000 | 248 |
FHLB advances | $55,026,000 | 464 |
Loans and leases held for sale | $966,000 | 921 |
Unused loan commitments | $325,653,000 | 353 |
Tier 1 (core) risk-based capital | $144,296,000 | 490 |
Tier 2 risk-based capital | $14,693,000 | 391 |
Total risk weighted assets | $1,094,502,000 | 434 |
Total unused commitments | $325,653,000 | 353 |
Derivatives | $17,610,000 | 532 |
2013-12-31 | Rank | |
# of Employees: | 186 | 789 |
Assets and Liabilities | ||
Total Assets: | $1,387,694,000 | 492 |
Cash and due from depository institutions | $12,526,000 | 789 |
Interest-bearing balances | $1,408,000 | 5,448 |
Securities | $244,832,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,084,087,000 | 416 |
Loan loss allowance | $13,254,000 | 502 |
Trading account assets | $86,000 | 222 |
Bank premises and fixed assets | $6,147,000 | 1,869 |
Other real estate owned | $785,000 | 789 |
Goodwill and other intangibles | $16,836,000 | 357 |
All other assets | $22,395,000 | 954 |
Life insurance assets | $854,000 | 3,263 |
Total liabilities and capital | $1,387,694,000 | 492 |
Total liabilities | $1,235,685,000 | 493 |
Total deposits | $1,115,605,000 | 488 |
Interest-bearing deposits | $876,483,000 | 493 |
Deposits held in domestic offices | $1,115,605,000 | 486 |
% insured | 77.25% | 5,190 |
Federal funds purchased & repurchase agreements | $46,224,000 | 326 |
Trading liabilities | $86,000 | 147 |
Other borrowed funds | $58,934,000 | 501 |
Subordinated debt | $7,000,000 | 76 |
All other liabilities | $7,836,000 | 709 |
Total equity capital | $152,009,000 | 489 |
Total bank equity capital | $152,009,000 | 489 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,174,000 | 414 |
Surplus | $37,134,000 | 926 |
Undivided profits | $103,701,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,507,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,724,000 | 644 |
Earning assets | $1,330,327,000 | 465 |
Long-term assets (5+ years) | $375,030,000 | 624 |
Average Assets, year-to-date | $1,410,919,000 | 477 |
Average Assets, quarterly | $1,399,105,000 | 485 |
Volatile liabilities | $79,645,000 | 636 |
Insider loans | $18,290,000 | 275 |
FHLB advances | $55,104,000 | 481 |
Loans and leases held for sale | $903,000 | 982 |
Unused loan commitments | $322,548,000 | 345 |
Tier 1 (core) risk-based capital | $140,733,000 | 498 |
Tier 2 risk-based capital | $14,742,000 | 389 |
Total risk weighted assets | $1,094,581,000 | 431 |
Total unused commitments | $322,548,000 | 345 |
Derivatives | $17,553,000 | 515 |
2013-09-30 | Rank | |
# of Employees: | 188 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,410,516,000 | 487 |
Cash and due from depository institutions | $25,217,000 | 783 |
Interest-bearing balances | $4,055,000 | 4,356 |
Securities | $246,303,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,092,036,000 | 403 |
Loan loss allowance | $13,712,000 | 512 |
Trading account assets | $58,000 | 234 |
Bank premises and fixed assets | $5,910,000 | 1,927 |
Other real estate owned | $733,000 | 783 |
Goodwill and other intangibles | $16,862,000 | 350 |
All other assets | $23,397,000 | 898 |
Life insurance assets | $845,000 | 3,232 |
Total liabilities and capital | $1,410,516,000 | 487 |
Total liabilities | $1,261,701,000 | 485 |
Total deposits | $1,157,854,000 | 477 |
Interest-bearing deposits | $879,237,000 | 487 |
Deposits held in domestic offices | $1,157,854,000 | 475 |
% insured | 75.08% | 5,665 |
Federal funds purchased & repurchase agreements | $29,995,000 | 428 |
Trading liabilities | $58,000 | 150 |
Other borrowed funds | $56,092,000 | 502 |
Subordinated debt | $7,000,000 | 84 |
All other liabilities | $10,702,000 | 584 |
Total equity capital | $148,815,000 | 497 |
Total bank equity capital | $148,815,000 | 497 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,174,000 | 416 |
Surplus | $37,135,000 | 927 |
Undivided profits | $100,506,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,705,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,224,000 | 577 |
Earning assets | $1,342,394,000 | 464 |
Long-term assets (5+ years) | $373,725,000 | 617 |
Average Assets, year-to-date | $1,416,725,250 | 476 |
Average Assets, quarterly | $1,411,415,000 | 482 |
Volatile liabilities | $62,122,000 | 770 |
Insider loans | $18,473,000 | 264 |
FHLB advances | $55,180,000 | 465 |
Loans and leases held for sale | $1,857,000 | 782 |
Unused loan commitments | $288,503,000 | 375 |
Tier 1 (core) risk-based capital | $136,710,000 | 513 |
Tier 2 risk-based capital | $15,185,000 | 376 |
Total risk weighted assets | $1,104,885,000 | 423 |
Total unused commitments | $288,503,000 | 375 |
Derivatives | $22,903,000 | 495 |
2013-06-30 | Rank | |
# of Employees: | 189 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,412,314,000 | 482 |
Cash and due from depository institutions | $31,534,000 | 783 |
Interest-bearing balances | $2,718,000 | 5,042 |
Securities | $264,401,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,066,197,000 | 404 |
Loan loss allowance | $14,449,000 | 493 |
Trading account assets | $66,000 | 233 |
Bank premises and fixed assets | $6,205,000 | 1,844 |
Other real estate owned | $2,906,000 | 783 |
Goodwill and other intangibles | $16,682,000 | 350 |
All other assets | $24,323,000 | 868 |
Life insurance assets | $845,000 | 3,202 |
Total liabilities and capital | $1,412,314,000 | 482 |
Total liabilities | $1,266,663,000 | 474 |
Total deposits | $1,124,363,000 | 478 |
Interest-bearing deposits | $914,743,000 | 468 |
Deposits held in domestic offices | $1,124,363,000 | 476 |
% insured | 78.52% | 5,342 |
Federal funds purchased & repurchase agreements | $72,605,000 | 240 |
Trading liabilities | $66,000 | 140 |
Other borrowed funds | $55,296,000 | 496 |
Subordinated debt | $7,000,000 | 86 |
All other liabilities | $7,333,000 | 770 |
Total equity capital | $145,651,000 | 504 |
Total bank equity capital | $145,651,000 | 504 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,174,000 | 416 |
Surplus | $37,134,000 | 928 |
Undivided profits | $97,343,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,009,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,271,000 | 558 |
Earning assets | $1,333,316,000 | 463 |
Long-term assets (5+ years) | $315,056,000 | 699 |
Average Assets, year-to-date | $1,418,795,000 | 473 |
Average Assets, quarterly | $1,424,707,500 | 475 |
Volatile liabilities | $105,975,000 | 474 |
Insider loans | $15,443,000 | 352 |
FHLB advances | $55,255,000 | 452 |
Loans and leases held for sale | $3,996,000 | 688 |
Unused loan commitments | $397,179,000 | 285 |
Tier 1 (core) risk-based capital | $132,501,000 | 520 |
Tier 2 risk-based capital | $15,014,000 | 377 |
Total risk weighted assets | $1,088,272,000 | 417 |
Total unused commitments | $397,179,000 | 285 |
Derivatives | $41,170,000 | 414 |
2013-03-31 | Rank | |
# of Employees: | 189 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,437,101,000 | 469 |
Cash and due from depository institutions | $18,547,000 | 785 |
Interest-bearing balances | $1,592,000 | 5,719 |
Securities | $279,047,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,074,109,000 | 401 |
Loan loss allowance | $14,887,000 | 503 |
Trading account assets | $24,000 | 231 |
Bank premises and fixed assets | $6,452,000 | 1,794 |
Other real estate owned | $1,474,000 | 785 |
Goodwill and other intangibles | $16,528,000 | 351 |
All other assets | $40,920,000 | 534 |
Life insurance assets | $834,000 | 3,194 |
Total liabilities and capital | $1,437,101,000 | 469 |
Total liabilities | $1,288,322,000 | 464 |
Total deposits | $1,097,340,000 | 497 |
Interest-bearing deposits | $906,098,000 | 478 |
Deposits held in domestic offices | $1,097,340,000 | 494 |
% insured | 80.03% | 5,135 |
Federal funds purchased & repurchase agreements | $94,448,000 | 190 |
Trading liabilities | $24,000 | 150 |
Other borrowed funds | $80,442,000 | 351 |
Subordinated debt | $7,000,000 | 88 |
All other liabilities | $9,068,000 | 666 |
Total equity capital | $148,779,000 | 509 |
Total bank equity capital | $148,779,000 | 509 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,175,000 | 422 |
Surplus | $37,134,000 | 927 |
Undivided profits | $100,470,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,015,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,189,000 | 556 |
Earning assets | $1,354,748,000 | 455 |
Long-term assets (5+ years) | $307,953,000 | 704 |
Average Assets, year-to-date | $1,422,035,500 | 473 |
Average Assets, quarterly | $1,422,035,500 | 473 |
Volatile liabilities | $157,345,000 | 330 |
Insider loans | $15,803,000 | 324 |
FHLB advances | $80,329,000 | 309 |
Loans and leases held for sale | $4,145,000 | 667 |
Unused loan commitments | $303,941,000 | 343 |
Tier 1 (core) risk-based capital | $131,410,000 | 524 |
Tier 2 risk-based capital | $16,727,000 | 351 |
Total risk weighted assets | $1,113,158,000 | 405 |
Total unused commitments | $303,941,000 | 343 |
Derivatives | $35,813,000 | 430 |
2012-12-31 | Rank | |
# of Employees: | 189 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,406,970,000 | 482 |
Cash and due from depository institutions | $15,051,000 | 787 |
Interest-bearing balances | $3,478,000 | 4,844 |
Securities | $276,406,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,061,798,000 | 408 |
Loan loss allowance | $13,842,000 | 544 |
Trading account assets | $44,000 | 227 |
Bank premises and fixed assets | $6,664,000 | 1,758 |
Other real estate owned | $1,531,000 | 787 |
Goodwill and other intangibles | $16,417,000 | 352 |
All other assets | $29,059,000 | 741 |
Life insurance assets | $821,000 | 3,176 |
Total liabilities and capital | $1,406,970,000 | 482 |
Total liabilities | $1,259,962,000 | 477 |
Total deposits | $1,105,643,000 | 491 |
Interest-bearing deposits | $917,301,000 | 478 |
Deposits held in domestic offices | $1,105,643,000 | 489 |
% insured | 83.09% | 5,332 |
Federal funds purchased & repurchase agreements | $81,724,000 | 214 |
Trading liabilities | $44,000 | 143 |
Other borrowed funds | $57,620,000 | 483 |
Subordinated debt | $7,000,000 | 90 |
All other liabilities | $7,931,000 | 754 |
Total equity capital | $147,008,000 | 512 |
Total bank equity capital | $147,008,000 | 512 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,174,000 | 418 |
Surplus | $37,134,000 | 926 |
Undivided profits | $98,700,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,418,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,973,000 | 607 |
Earning assets | $1,341,682,000 | 461 |
Long-term assets (5+ years) | $304,810,000 | 690 |
Average Assets, year-to-date | $1,426,001,000 | 473 |
Average Assets, quarterly | $1,408,131,500 | 479 |
Volatile liabilities | $124,315,000 | 426 |
Insider loans | $18,170,000 | 267 |
FHLB advances | $55,403,000 | 450 |
Loans and leases held for sale | $3,849,000 | 854 |
Unused loan commitments | $310,735,000 | 325 |
Tier 1 (core) risk-based capital | $128,975,000 | 528 |
Tier 2 risk-based capital | $16,402,000 | 358 |
Total risk weighted assets | $1,087,882,000 | 412 |
Total unused commitments | $310,735,000 | 325 |
Derivatives | $54,245,000 | 368 |
2012-09-30 | Rank | |
# of Employees: | 189 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,409,293,000 | 484 |
Cash and due from depository institutions | $21,296,000 | 779 |
Interest-bearing balances | $736,000 | 6,047 |
Securities | $278,316,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,062,215,000 | 404 |
Loan loss allowance | $13,395,000 | 573 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,434,000 | 1,819 |
Other real estate owned | $1,221,000 | 779 |
Goodwill and other intangibles | $16,388,000 | 351 |
All other assets | $23,423,000 | 909 |
Life insurance assets | $806,000 | 3,155 |
Total liabilities and capital | $1,409,293,000 | 484 |
Total liabilities | $1,261,562,000 | 472 |
Total deposits | $1,127,451,000 | 479 |
Interest-bearing deposits | $936,562,000 | 467 |
Deposits held in domestic offices | $1,127,451,000 | 476 |
% insured | 81.16% | 5,892 |
Federal funds purchased & repurchase agreements | $60,456,000 | 270 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $56,736,000 | 504 |
Subordinated debt | $7,000,000 | 94 |
All other liabilities | $9,919,000 | 656 |
Total equity capital | $147,731,000 | 507 |
Total bank equity capital | $147,731,000 | 507 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,174,000 | 426 |
Surplus | $37,134,000 | 936 |
Undivided profits | $99,423,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,818,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,646,000 | 548 |
Earning assets | $1,341,267,000 | 460 |
Long-term assets (5+ years) | $309,207,000 | 674 |
Average Assets, year-to-date | $1,430,758,750 | 466 |
Average Assets, quarterly | $1,409,224,000 | 481 |
Volatile liabilities | $103,790,000 | 504 |
Insider loans | $18,486,000 | 258 |
FHLB advances | $55,475,000 | 464 |
Loans and leases held for sale | $4,184,000 | 777 |
Unused loan commitments | $317,082,000 | 327 |
Tier 1 (core) risk-based capital | $128,667,000 | 530 |
Tier 2 risk-based capital | $16,263,000 | 356 |
Total risk weighted assets | $1,090,377,000 | 409 |
Total unused commitments | $317,082,000 | 327 |
Derivatives | $53,905,000 | 381 |
2012-06-30 | Rank | |
# of Employees: | 188 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,409,155,000 | 481 |
Cash and due from depository institutions | $19,246,000 | 785 |
Interest-bearing balances | $832,000 | 5,938 |
Securities | $284,590,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,056,813,000 | 401 |
Loan loss allowance | $12,121,000 | 636 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,591,000 | 1,776 |
Other real estate owned | $1,236,000 | 785 |
Goodwill and other intangibles | $16,453,000 | 349 |
All other assets | $24,226,000 | 893 |
Life insurance assets | $791,000 | 3,138 |
Total liabilities and capital | $1,409,155,000 | 481 |
Total liabilities | $1,258,648,000 | 478 |
Total deposits | $1,071,216,000 | 499 |
Interest-bearing deposits | $894,172,000 | 490 |
Deposits held in domestic offices | $1,071,216,000 | 497 |
% insured | 85.37% | 5,168 |
Federal funds purchased & repurchase agreements | $91,766,000 | 214 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $80,890,000 | 366 |
Subordinated debt | $7,000,000 | 104 |
All other liabilities | $7,776,000 | 763 |
Total equity capital | $150,507,000 | 491 |
Total bank equity capital | $150,507,000 | 491 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,174,000 | 433 |
Surplus | $37,134,000 | 923 |
Undivided profits | $102,199,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,468,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,305,000 | 553 |
Earning assets | $1,342,235,000 | 455 |
Long-term assets (5+ years) | $316,375,000 | 636 |
Average Assets, year-to-date | $1,437,914,000 | 466 |
Average Assets, quarterly | $1,430,243,500 | 471 |
Volatile liabilities | $153,850,000 | 368 |
Insider loans | $18,710,000 | 263 |
FHLB advances | $80,546,000 | 323 |
Loans and leases held for sale | $4,683,000 | 644 |
Unused loan commitments | $296,789,000 | 334 |
Tier 1 (core) risk-based capital | $131,903,000 | 510 |
Tier 2 risk-based capital | $14,990,000 | 381 |
Total risk weighted assets | $1,088,257,000 | 408 |
Total unused commitments | $296,789,000 | 334 |
Derivatives | $57,352,000 | 354 |
2012-03-31 | Rank | |
# of Employees: | 188 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,451,332,000 | 462 |
Cash and due from depository institutions | $29,465,000 | 775 |
Interest-bearing balances | $3,586,000 | 4,881 |
Securities | $320,784,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,050,066,000 | 397 |
Loan loss allowance | $13,010,000 | 604 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,581,000 | 1,775 |
Other real estate owned | $1,535,000 | 775 |
Goodwill and other intangibles | $16,379,000 | 358 |
All other assets | $26,522,000 | 823 |
Life insurance assets | $776,000 | 3,129 |
Total liabilities and capital | $1,451,332,000 | 462 |
Total liabilities | $1,302,339,000 | 460 |
Total deposits | $1,087,459,000 | 494 |
Interest-bearing deposits | $914,770,000 | 482 |
Deposits held in domestic offices | $1,087,459,000 | 492 |
% insured | 82.90% | 5,707 |
Federal funds purchased & repurchase agreements | $110,228,000 | 189 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $82,065,000 | 363 |
Subordinated debt | $7,000,000 | 105 |
All other liabilities | $15,587,000 | 436 |
Total equity capital | $148,993,000 | 486 |
Total bank equity capital | $148,993,000 | 486 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,174,000 | 435 |
Surplus | $37,134,000 | 918 |
Undivided profits | $100,685,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,767,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,564,000 | 537 |
Earning assets | $1,374,436,000 | 446 |
Long-term assets (5+ years) | $335,776,000 | 599 |
Average Assets, year-to-date | $1,452,293,500 | 461 |
Average Assets, quarterly | $1,452,293,500 | 461 |
Volatile liabilities | $174,057,000 | 339 |
Insider loans | $31,661,000 | 134 |
FHLB advances | $80,616,000 | 325 |
Loans and leases held for sale | $3,707,000 | 713 |
Unused loan commitments | $274,505,000 | 353 |
Tier 1 (core) risk-based capital | $129,298,000 | 509 |
Tier 2 risk-based capital | $17,288,000 | 328 |
Total risk weighted assets | $1,092,478,000 | 406 |
Total unused commitments | $274,505,000 | 353 |
Derivatives | $51,573,000 | 351 |
2011-12-31 | Rank | |
# of Employees: | 201 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,453,255,000 | 457 |
Cash and due from depository institutions | $25,514,000 | 732 |
Interest-bearing balances | $10,552,000 | 2,871 |
Securities | $313,586,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,044,534,000 | 399 |
Loan loss allowance | $12,875,000 | 614 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,362,000 | 1,603 |
Other real estate owned | $1,414,000 | 732 |
Goodwill and other intangibles | $16,401,000 | 356 |
All other assets | $44,444,000 | 520 |
Life insurance assets | $761,000 | 3,116 |
Total liabilities and capital | $1,453,255,000 | 457 |
Total liabilities | $1,307,620,000 | 454 |
Total deposits | $1,078,212,000 | 497 |
Interest-bearing deposits | $913,077,000 | 483 |
Deposits held in domestic offices | $1,078,212,000 | 494 |
% insured | 82.49% | 5,842 |
Federal funds purchased & repurchase agreements | $120,229,000 | 189 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $93,927,000 | 344 |
Subordinated debt | $7,000,000 | 112 |
All other liabilities | $8,252,000 | 694 |
Total equity capital | $145,635,000 | 495 |
Total bank equity capital | $145,635,000 | 495 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,174,000 | 434 |
Surplus | $37,134,000 | 922 |
Undivided profits | $97,327,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,619,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,551,000 | 559 |
Earning assets | $1,368,672,000 | 440 |
Long-term assets (5+ years) | $314,915,000 | 509 |
Average Assets, year-to-date | $1,418,501,000 | 472 |
Average Assets, quarterly | $1,445,616,500 | 461 |
Volatile liabilities | $196,742,000 | 325 |
Insider loans | $31,901,000 | 134 |
FHLB advances | $91,685,000 | 303 |
Loans and leases held for sale | $2,046,000 | 877 |
Unused loan commitments | $270,167,000 | 342 |
Tier 1 (core) risk-based capital | $125,951,000 | 521 |
Tier 2 risk-based capital | $17,162,000 | 331 |
Total risk weighted assets | $1,105,099,000 | 406 |
Total unused commitments | $270,167,000 | 342 |
Derivatives | $24,228,000 | 402 |
2011-09-30 | Rank | |
# of Employees: | 202 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,437,978,000 | 468 |
Cash and due from depository institutions | $23,643,000 | 731 |
Interest-bearing balances | $6,937,000 | 3,678 |
Securities | $338,615,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,024,830,000 | 409 |
Loan loss allowance | $13,424,000 | 623 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,459,000 | 1,814 |
Other real estate owned | $1,203,000 | 731 |
Goodwill and other intangibles | $16,345,000 | 362 |
All other assets | $26,883,000 | 826 |
Life insurance assets | $752,000 | 3,101 |
Total liabilities and capital | $1,437,978,000 | 468 |
Total liabilities | $1,292,454,000 | 461 |
Total deposits | $1,116,220,000 | 482 |
Interest-bearing deposits | $948,904,000 | 471 |
Deposits held in domestic offices | $1,116,220,000 | 480 |
% insured | 82.22% | 5,993 |
Federal funds purchased & repurchase agreements | $93,547,000 | 225 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,520,000 | 467 |
Subordinated debt | $7,000,000 | 118 |
All other liabilities | $8,167,000 | 710 |
Total equity capital | $145,524,000 | 505 |
Total bank equity capital | $145,524,000 | 505 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,174,000 | 438 |
Surplus | $37,134,000 | 930 |
Undivided profits | $97,216,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,456,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,718,000 | 556 |
Earning assets | $1,370,382,000 | 446 |
Long-term assets (5+ years) | $343,344,000 | 454 |
Average Assets, year-to-date | $1,409,812,500 | 477 |
Average Assets, quarterly | $1,419,509,000 | 478 |
Volatile liabilities | $147,268,000 | 425 |
Insider loans | $32,162,000 | 137 |
FHLB advances | $66,753,000 | 422 |
Loans and leases held for sale | $1,260,000 | 1,006 |
Unused loan commitments | $279,300,000 | 335 |
Tier 1 (core) risk-based capital | $124,414,000 | 531 |
Tier 2 risk-based capital | $17,617,000 | 323 |
Total risk weighted assets | $1,073,071,000 | 416 |
Total unused commitments | $279,300,000 | 335 |
Derivatives | $44,627,000 | 325 |
2011-06-30 | Rank | |
# of Employees: | 204 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,401,040,000 | 488 |
Cash and due from depository institutions | $13,415,000 | 729 |
Interest-bearing balances | $401,000 | 6,089 |
Securities | $319,886,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,018,529,000 | 413 |
Loan loss allowance | $13,125,000 | 661 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,286,000 | 1,875 |
Other real estate owned | $959,000 | 729 |
Goodwill and other intangibles | $16,354,000 | 366 |
All other assets | $25,611,000 | 875 |
Life insurance assets | $743,000 | 3,080 |
Total liabilities and capital | $1,401,040,000 | 488 |
Total liabilities | $1,258,541,000 | 481 |
Total deposits | $1,084,226,000 | 492 |
Interest-bearing deposits | $920,479,000 | 489 |
Deposits held in domestic offices | $1,084,226,000 | 490 |
% insured | 81.70% | 6,130 |
Federal funds purchased & repurchase agreements | $92,315,000 | 236 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,094,000 | 491 |
Subordinated debt | $7,000,000 | 121 |
All other liabilities | $7,906,000 | 694 |
Total equity capital | $142,499,000 | 509 |
Total bank equity capital | $142,499,000 | 509 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,174,000 | 448 |
Surplus | $37,134,000 | 927 |
Undivided profits | $94,191,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,694,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,553,000 | 563 |
Earning assets | $1,338,816,000 | 460 |
Long-term assets (5+ years) | $365,740,000 | 415 |
Average Assets, year-to-date | $1,400,424,000 | 485 |
Average Assets, quarterly | $1,399,006,500 | 485 |
Volatile liabilities | $145,911,000 | 444 |
Insider loans | $38,889,000 | 105 |
FHLB advances | $66,820,000 | 445 |
Loans and leases held for sale | $1,943,000 | 628 |
Unused loan commitments | $290,083,000 | 319 |
Tier 1 (core) risk-based capital | $121,408,000 | 542 |
Tier 2 risk-based capital | $17,448,000 | 333 |
Total risk weighted assets | $1,061,542,000 | 428 |
Total unused commitments | $290,083,000 | 320 |
Derivatives | $20,261,000 | 377 |
2011-03-31 | Rank | |
# of Employees: | 204 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,396,973,000 | 490 |
Cash and due from depository institutions | $22,491,000 | 729 |
Interest-bearing balances | $264,000 | 6,300 |
Securities | $324,665,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,000,622,000 | 422 |
Loan loss allowance | $13,160,000 | 656 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,455,000 | 1,830 |
Other real estate owned | $1,349,000 | 729 |
Goodwill and other intangibles | $16,363,000 | 370 |
All other assets | $25,028,000 | 908 |
Life insurance assets | $734,000 | 3,093 |
Total liabilities and capital | $1,396,973,000 | 490 |
Total liabilities | $1,259,096,000 | 489 |
Total deposits | $1,099,637,000 | 493 |
Interest-bearing deposits | $951,314,000 | 488 |
Deposits held in domestic offices | $1,099,637,000 | 491 |
% insured | 81.96% | 6,168 |
Federal funds purchased & repurchase agreements | $76,943,000 | 275 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,477,000 | 509 |
Subordinated debt | $7,000,000 | 122 |
All other liabilities | $8,039,000 | 690 |
Total equity capital | $137,877,000 | 511 |
Total bank equity capital | $137,877,000 | 511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,174,000 | 452 |
Surplus | $37,134,000 | 932 |
Undivided profits | $89,569,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,277,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,741,000 | 553 |
Earning assets | $1,325,551,000 | 470 |
Long-term assets (5+ years) | $353,365,000 | 415 |
Average Assets, year-to-date | $1,400,116,000 | 490 |
Average Assets, quarterly | $1,400,116,000 | 490 |
Volatile liabilities | $132,000,000 | 497 |
Insider loans | $36,591,000 | 119 |
FHLB advances | $66,887,000 | 461 |
Loans and leases held for sale | $1,356,000 | 662 |
Unused loan commitments | $280,507,000 | 333 |
Tier 1 (core) risk-based capital | $118,367,000 | 549 |
Tier 2 risk-based capital | $18,661,000 | 317 |
Total risk weighted assets | $1,044,777,000 | 441 |
Total unused commitments | $280,507,000 | 333 |
Derivatives | $12,419,000 | 432 |
2010-12-31 | Rank | |
# of Employees: | 206 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,403,259,000 | 492 |
Cash and due from depository institutions | $16,983,000 | 727 |
Interest-bearing balances | $127,000 | 6,515 |
Securities | $322,838,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $999,392,000 | 438 |
Loan loss allowance | $12,177,000 | 699 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,522,000 | 1,841 |
Other real estate owned | $1,053,000 | 727 |
Goodwill and other intangibles | $16,319,000 | 366 |
All other assets | $40,152,000 | 602 |
Life insurance assets | $725,000 | 3,088 |
Total liabilities and capital | $1,403,259,000 | 492 |
Total liabilities | $1,268,018,000 | 488 |
Total deposits | $1,095,873,000 | 499 |
Interest-bearing deposits | $945,729,000 | 493 |
Deposits held in domestic offices | $1,095,873,000 | 497 |
% insured | 82.43% | 6,059 |
Federal funds purchased & repurchase agreements | $73,251,000 | 297 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $79,985,000 | 464 |
Subordinated debt | $7,000,000 | 124 |
All other liabilities | $11,909,000 | 513 |
Total equity capital | $135,241,000 | 518 |
Total bank equity capital | $135,241,000 | 518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,174,000 | 451 |
Surplus | $37,134,000 | 929 |
Undivided profits | $86,933,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,659,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,656,000 | 576 |
Earning assets | $1,322,357,000 | 472 |
Long-term assets (5+ years) | $313,873,000 | 457 |
Average Assets, year-to-date | $1,436,359,800 | 470 |
Average Assets, quarterly | $1,412,551,500 | 491 |
Volatile liabilities | $221,773,000 | 611 |
Insider loans | $38,818,000 | 112 |
FHLB advances | $77,952,000 | 417 |
Loans and leases held for sale | $4,648,000 | 578 |
Unused loan commitments | $280,608,000 | 333 |
Tier 1 (core) risk-based capital | $115,360,000 | 557 |
Tier 2 risk-based capital | $17,854,000 | 340 |
Total risk weighted assets | $1,051,937,000 | 439 |
Total unused commitments | $280,608,000 | 333 |
Derivatives | $41,777,000 | 303 |
2010-09-30 | Rank | |
# of Employees: | 207 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,421,844,000 | 480 |
Cash and due from depository institutions | $25,371,000 | 714 |
Interest-bearing balances | $4,688,000 | 3,969 |
Securities | $337,227,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,010,276,000 | 429 |
Loan loss allowance | $13,915,000 | 611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,477,000 | 1,900 |
Other real estate owned | $67,000 | 714 |
Goodwill and other intangibles | $16,069,000 | 365 |
All other assets | $26,357,000 | 876 |
Life insurance assets | $716,000 | 3,102 |
Total liabilities and capital | $1,421,844,000 | 480 |
Total liabilities | $1,288,600,000 | 475 |
Total deposits | $1,140,277,000 | 462 |
Interest-bearing deposits | $991,563,000 | 473 |
Deposits held in domestic offices | $1,140,277,000 | 460 |
% insured | 72.65% | 6,963 |
Federal funds purchased & repurchase agreements | $46,840,000 | 371 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $87,221,000 | 455 |
Subordinated debt | $7,000,000 | 133 |
All other liabilities | $7,262,000 | 798 |
Total equity capital | $133,244,000 | 515 |
Total bank equity capital | $133,244,000 | 515 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,174,000 | 449 |
Surplus | $37,134,000 | 914 |
Undivided profits | $84,936,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,409,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,154,000 | 538 |
Earning assets | $1,352,191,000 | 455 |
Long-term assets (5+ years) | $331,665,000 | 405 |
Average Assets, year-to-date | $1,444,635,000 | 462 |
Average Assets, quarterly | $1,437,190,000 | 472 |
Volatile liabilities | $233,188,000 | 587 |
Insider loans | $37,391,000 | 110 |
FHLB advances | $85,516,000 | 413 |
Loans and leases held for sale | $10,061,000 | 370 |
Unused loan commitments | $302,525,000 | 316 |
Tier 1 (core) risk-based capital | $111,087,000 | 555 |
Tier 2 risk-based capital | $18,650,000 | 324 |
Total risk weighted assets | $1,043,138,000 | 446 |
Total unused commitments | $302,525,000 | 318 |
Derivatives | $76,737,000 | 269 |
2010-06-30 | Rank | |
# of Employees: | 209 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,452,536,000 | 462 |
Cash and due from depository institutions | $22,600,000 | 714 |
Interest-bearing balances | $598,000 | 5,759 |
Securities | $340,186,000 | 379 |
Federal funds sold & reverse repurchase agreements | $36,237,000 | 156 |
Net loans & leases | $1,003,960,000 | 439 |
Loan loss allowance | $14,096,000 | 605 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,742,000 | 1,841 |
Other real estate owned | $442,000 | 714 |
Goodwill and other intangibles | $16,136,000 | 368 |
All other assets | $26,233,000 | 899 |
Life insurance assets | $696,000 | 3,125 |
Total liabilities and capital | $1,452,536,000 | 462 |
Total liabilities | $1,323,083,000 | 459 |
Total deposits | $1,160,029,000 | 458 |
Interest-bearing deposits | $1,014,044,000 | 450 |
Deposits held in domestic offices | $1,160,029,000 | 457 |
% insured | 72.50% | 7,024 |
Federal funds purchased & repurchase agreements | $40,576,000 | 411 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $107,042,000 | 397 |
Subordinated debt | $7,000,000 | 140 |
All other liabilities | $8,436,000 | 672 |
Total equity capital | $129,453,000 | 525 |
Total bank equity capital | $129,453,000 | 524 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,174,000 | 453 |
Surplus | $37,134,000 | 913 |
Undivided profits | $81,145,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,729,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,950,000 | 547 |
Earning assets | $1,380,981,000 | 441 |
Long-term assets (5+ years) | $388,908,000 | 346 |
Average Assets, year-to-date | $1,452,232,000 | 460 |
Average Assets, quarterly | $1,457,776,000 | 463 |
Volatile liabilities | $293,011,000 | 485 |
Insider loans | $37,647,000 | 121 |
FHLB advances | $105,580,000 | 350 |
Loans and leases held for sale | $4,925,000 | 458 |
Unused loan commitments | $266,481,000 | 345 |
Tier 1 (core) risk-based capital | $105,559,000 | 573 |
Tier 2 risk-based capital | $18,530,000 | 336 |
Total risk weighted assets | $1,033,242,000 | 453 |
Total unused commitments | $266,481,000 | 346 |
Derivatives | $38,142,000 | 313 |
2010-03-31 | Rank | |
# of Employees: | 209 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,463,016,000 | 479 |
Cash and due from depository institutions | $22,596,000 | 724 |
Interest-bearing balances | $1,869,000 | 4,889 |
Securities | $331,013,000 | 403 |
Federal funds sold & reverse repurchase agreements | $47,881,000 | 171 |
Net loans & leases | $1,010,945,000 | 453 |
Loan loss allowance | $13,344,000 | 652 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,967,000 | 1,816 |
Other real estate owned | $624,000 | 724 |
Goodwill and other intangibles | $16,101,000 | 380 |
All other assets | $26,889,000 | 891 |
Life insurance assets | $696,000 | 3,139 |
Total liabilities and capital | $1,463,016,000 | 479 |
Total liabilities | $1,341,490,000 | 469 |
Total deposits | $1,179,763,000 | 462 |
Interest-bearing deposits | $1,038,823,000 | 451 |
Deposits held in domestic offices | $1,179,763,000 | 460 |
% insured | 73.95% | 6,996 |
Federal funds purchased & repurchase agreements | $37,901,000 | 452 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $106,961,000 | 423 |
Subordinated debt | $7,000,000 | 143 |
All other liabilities | $9,865,000 | 601 |
Total equity capital | $121,526,000 | 563 |
Total bank equity capital | $121,526,000 | 562 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,174,000 | 459 |
Surplus | $37,134,000 | 936 |
Undivided profits | $73,218,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,986,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,099,000 | 554 |
Earning assets | $1,391,708,000 | 461 |
Long-term assets (5+ years) | $346,856,000 | 387 |
Average Assets, year-to-date | $1,452,080,000 | 475 |
Average Assets, quarterly | $1,452,080,000 | 475 |
Volatile liabilities | $309,624,000 | 480 |
Insider loans | $37,754,000 | 130 |
FHLB advances | $105,642,000 | 371 |
Loans and leases held for sale | $5,559,000 | 336 |
Unused loan commitments | $251,408,000 | 376 |
Tier 1 (core) risk-based capital | $100,012,000 | 610 |
Tier 2 risk-based capital | $20,049,000 | 329 |
Total risk weighted assets | $1,043,416,000 | 470 |
Total unused commitments | $251,408,000 | 376 |
Derivatives | $28,409,000 | 338 |
2009-12-31 | Rank | |
# of Employees: | 219 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,441,144,000 | 479 |
Cash and due from depository institutions | $16,028,000 | 687 |
Interest-bearing balances | $821,000 | 5,285 |
Securities | $355,533,000 | 367 |
Federal funds sold & reverse repurchase agreements | $921,000 | 3,601 |
Net loans & leases | $1,015,862,000 | 465 |
Loan loss allowance | $12,301,000 | 721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,205,000 | 1,786 |
Other real estate owned | $2,622,000 | 687 |
Goodwill and other intangibles | $16,076,000 | 380 |
All other assets | $26,897,000 | 919 |
Life insurance assets | $686,000 | 3,146 |
Total liabilities and capital | $1,441,144,000 | 479 |
Total liabilities | $1,312,843,000 | 473 |
Total deposits | $1,136,866,000 | 476 |
Interest-bearing deposits | $995,433,000 | 477 |
Deposits held in domestic offices | $1,136,866,000 | 474 |
% insured | 78.45% | 6,533 |
Federal funds purchased & repurchase agreements | $36,578,000 | 486 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $124,450,000 | 403 |
Subordinated debt | $7,000,000 | 152 |
All other liabilities | $7,949,000 | 717 |
Total equity capital | $128,301,000 | 519 |
Total bank equity capital | $128,301,000 | 519 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,174,000 | 451 |
Surplus | $37,134,000 | 926 |
Undivided profits | $79,993,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,848,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,054,000 | 580 |
Earning assets | $1,373,137,000 | 462 |
Long-term assets (5+ years) | $403,379,000 | 335 |
Average Assets, year-to-date | $1,453,487,400 | 468 |
Average Assets, quarterly | $1,448,392,000 | 476 |
Volatile liabilities | $284,548,000 | 532 |
Insider loans | $37,075,000 | 132 |
FHLB advances | $120,704,000 | 358 |
Loans and leases held for sale | $7,165,000 | 339 |
Unused loan commitments | $290,233,000 | 344 |
Tier 1 (core) risk-based capital | $108,069,000 | 554 |
Tier 2 risk-based capital | $19,501,000 | 341 |
Total risk weighted assets | $1,046,208,000 | 476 |
Total unused commitments | $290,233,000 | 344 |
Derivatives | $29,898,000 | 328 |
2009-09-30 | Rank | |
# of Employees: | 219 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,455,640,000 | 487 |
Cash and due from depository institutions | $18,181,000 | 696 |
Interest-bearing balances | $1,500,000 | 4,594 |
Securities | $360,329,000 | 367 |
Federal funds sold & reverse repurchase agreements | $13,045,000 | 700 |
Net loans & leases | $1,017,287,000 | 474 |
Loan loss allowance | $11,360,000 | 743 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,383,000 | 1,754 |
Other real estate owned | $2,197,000 | 696 |
Goodwill and other intangibles | $15,988,000 | 409 |
All other assets | $21,230,000 | 1,011 |
Life insurance assets | $676,000 | 3,160 |
Total liabilities and capital | $1,455,640,000 | 487 |
Total liabilities | $1,326,592,000 | 480 |
Total deposits | $1,137,864,000 | 480 |
Interest-bearing deposits | $998,342,000 | 485 |
Deposits held in domestic offices | $1,137,864,000 | 478 |
% insured | 76.42% | 6,924 |
Federal funds purchased & repurchase agreements | $31,093,000 | 538 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $139,828,000 | 398 |
Subordinated debt | $7,000,000 | 162 |
All other liabilities | $10,807,000 | 612 |
Total equity capital | $129,048,000 | 540 |
Total bank equity capital | $129,048,000 | 540 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,174,000 | 448 |
Surplus | $37,134,000 | 908 |
Undivided profits | $80,740,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,107,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,367,000 | 579 |
Earning assets | $1,392,161,000 | 466 |
Long-term assets (5+ years) | $425,440,000 | 315 |
Average Assets, year-to-date | $1,456,573,250 | 484 |
Average Assets, quarterly | $1,466,473,500 | 479 |
Volatile liabilities | $277,446,000 | 572 |
Insider loans | $40,857,000 | 115 |
FHLB advances | $135,765,000 | 341 |
Loans and leases held for sale | $8,239,000 | 296 |
Unused loan commitments | $298,213,000 | 355 |
Tier 1 (core) risk-based capital | $107,594,000 | 568 |
Tier 2 risk-based capital | $18,718,000 | 372 |
Total risk weighted assets | $1,052,693,000 | 496 |
Total unused commitments | $298,213,000 | 356 |
Derivatives | $42,084,000 | 294 |
2009-06-30 | Rank | |
# of Employees: | 221 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,477,307,000 | 485 |
Cash and due from depository institutions | $15,714,000 | 698 |
Interest-bearing balances | $2,706,000 | 3,612 |
Securities | $373,018,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,009,792,000 | 496 |
Loan loss allowance | $10,948,000 | 747 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,649,000 | 1,713 |
Other real estate owned | $2,373,000 | 698 |
Goodwill and other intangibles | $15,733,000 | 437 |
All other assets | $53,028,000 | 469 |
Life insurance assets | $660,000 | 3,196 |
Total liabilities and capital | $1,477,307,000 | 485 |
Total liabilities | $1,351,572,000 | 485 |
Total deposits | $1,102,477,000 | 499 |
Interest-bearing deposits | $962,797,000 | 505 |
Deposits held in domestic offices | $1,102,477,000 | 497 |
% insured | 68.27% | 6,339 |
Federal funds purchased & repurchase agreements | $71,262,000 | 336 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $160,071,000 | 368 |
Subordinated debt | $7,000,000 | 166 |
All other liabilities | $10,762,000 | 633 |
Total equity capital | $125,735,000 | 557 |
Total bank equity capital | $125,735,000 | 556 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,174,000 | 449 |
Surplus | $37,134,000 | 919 |
Undivided profits | $77,427,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,721,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,578,000 | 560 |
Earning assets | $1,385,516,000 | 477 |
Long-term assets (5+ years) | $387,047,000 | 349 |
Average Assets, year-to-date | $1,456,884,330 | 495 |
Average Assets, quarterly | $1,476,067,500 | 488 |
Volatile liabilities | $333,468,000 | 495 |
Insider loans | $41,164,000 | 119 |
FHLB advances | $155,825,000 | 312 |
Loans and leases held for sale | $18,283,000 | 241 |
Unused loan commitments | $276,449,000 | 394 |
Tier 1 (core) risk-based capital | $107,371,000 | 579 |
Tier 2 risk-based capital | $18,278,000 | 383 |
Total risk weighted assets | $1,091,269,000 | 495 |
Total unused commitments | $276,449,000 | 394 |
Derivatives | $132,056,000 | 191 |
2009-03-31 | Rank | |
# of Employees: | 223 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,474,828,000 | 492 |
Cash and due from depository institutions | $22,275,000 | 698 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $386,068,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,020,748,000 | 498 |
Loan loss allowance | $12,215,000 | 637 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,813,000 | 1,679 |
Other real estate owned | $1,191,000 | 698 |
Goodwill and other intangibles | $15,286,000 | 456 |
All other assets | $21,447,000 | 999 |
Life insurance assets | $647,000 | 3,221 |
Total liabilities and capital | $1,474,828,000 | 492 |
Total liabilities | $1,348,658,000 | 485 |
Total deposits | $1,128,901,000 | 488 |
Interest-bearing deposits | $1,001,054,000 | 480 |
Deposits held in domestic offices | $1,128,901,000 | 486 |
% insured | 73.25% | 5,515 |
Federal funds purchased & repurchase agreements | $32,242,000 | 567 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $167,154,000 | 379 |
Subordinated debt | $7,000,000 | 167 |
All other liabilities | $13,361,000 | 535 |
Total equity capital | $126,170,000 | 551 |
Total bank equity capital | $126,170,000 | 550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,174,000 | 446 |
Surplus | $37,134,000 | 912 |
Undivided profits | $77,862,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,018,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,560,000 | 566 |
Earning assets | $1,406,821,000 | 475 |
Long-term assets (5+ years) | $432,413,000 | 317 |
Average Assets, year-to-date | $1,446,673,000 | 500 |
Average Assets, quarterly | $1,446,673,000 | 500 |
Volatile liabilities | $286,828,000 | 570 |
Insider loans | $54,963,000 | 88 |
FHLB advances | $158,384,000 | 324 |
Loans and leases held for sale | $7,610,000 | 360 |
Unused loan commitments | $272,918,000 | 418 |
Tier 1 (core) risk-based capital | $107,718,000 | 582 |
Tier 2 risk-based capital | $19,469,000 | 363 |
Total risk weighted assets | $1,060,244,000 | 510 |
Total unused commitments | $272,918,000 | 418 |
Derivatives | $126,340,000 | 212 |
2008-12-31 | Rank | |
# of Employees: | 227 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,418,518,000 | 505 |
Cash and due from depository institutions | $18,770,000 | 690 |
Interest-bearing balances | $145,000 | 5,376 |
Securities | $329,117,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,024,916,000 | 498 |
Loan loss allowance | $11,273,000 | 658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,799,000 | 1,676 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $14,886,000 | 483 |
All other assets | $23,030,000 | 948 |
Life insurance assets | $635,000 | 3,248 |
Total liabilities and capital | $1,418,518,000 | 505 |
Total liabilities | $1,294,336,000 | 499 |
Total deposits | $1,042,508,000 | 511 |
Interest-bearing deposits | $918,112,000 | 516 |
Deposits held in domestic offices | $1,042,508,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,945,000 | 364 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $167,072,000 | 408 |
Subordinated debt | $7,000,000 | 169 |
All other liabilities | $9,811,000 | 697 |
Total equity capital | $124,182,000 | 552 |
Total bank equity capital | $124,182,000 | 552 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,174,000 | 445 |
Surplus | $37,134,000 | 881 |
Undivided profits | $75,874,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,532,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,189,000 | 641 |
Earning assets | $1,354,178,000 | 488 |
Long-term assets (5+ years) | $443,629,000 | 308 |
Average Assets, year-to-date | $1,415,145,400 | 489 |
Average Assets, quarterly | $1,453,364,500 | 493 |
Volatile liabilities | $234,098,000 | 668 |
Insider loans | $52,657,000 | 100 |
FHLB advances | $158,442,000 | 357 |
Loans and leases held for sale | $9,139,000 | 249 |
Unused loan commitments | $257,874,000 | 439 |
Tier 1 (core) risk-based capital | $107,144,000 | 571 |
Tier 2 risk-based capital | $18,526,000 | 374 |
Total risk weighted assets | $1,049,612,000 | 513 |
Total unused commitments | $257,874,000 | 439 |
Derivatives | $51,272,000 | 277 |
2008-09-30 | Rank | |
# of Employees: | 229 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,488,211,000 | 481 |
Cash and due from depository institutions | $23,610,000 | 694 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $335,007,000 | 371 |
Federal funds sold & reverse repurchase agreements | $48,000,000 | 249 |
Net loans & leases | $1,030,207,000 | 498 |
Loan loss allowance | $9,954,000 | 663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,664,000 | 1,704 |
Other real estate owned | $65,000 | 694 |
Goodwill and other intangibles | $14,872,000 | 514 |
All other assets | $28,786,000 | 756 |
Life insurance assets | $627,000 | 3,270 |
Total liabilities and capital | $1,488,211,000 | 481 |
Total liabilities | $1,366,864,000 | 467 |
Total deposits | $953,753,000 | 542 |
Interest-bearing deposits | $826,347,000 | 555 |
Deposits held in domestic offices | $953,753,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,769,000 | 273 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $278,775,000 | 285 |
Subordinated debt | $7,000,000 | 175 |
All other liabilities | $8,567,000 | 741 |
Total equity capital | $121,347,000 | 571 |
Total bank equity capital | $121,347,000 | 571 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,174,000 | 438 |
Surplus | $37,134,000 | 866 |
Undivided profits | $73,039,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,951,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,659,000 | 608 |
Earning assets | $1,413,219,000 | 464 |
Long-term assets (5+ years) | $450,523,000 | 300 |
Average Assets, year-to-date | $1,414,302,250 | 491 |
Average Assets, quarterly | $1,428,742,500 | 496 |
Volatile liabilities | $259,714,000 | 613 |
Insider loans | $53,194,000 | 93 |
FHLB advances | $263,499,000 | 254 |
Loans and leases held for sale | $7,849,000 | 238 |
Unused loan commitments | $247,016,000 | 487 |
Tier 1 (core) risk-based capital | $107,212,000 | 579 |
Tier 2 risk-based capital | $17,220,000 | 392 |
Total risk weighted assets | $1,068,868,000 | 507 |
Total unused commitments | $247,016,000 | 487 |
Derivatives | $23,185,000 | 336 |
2008-06-30 | Rank | |
# of Employees: | 228 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,369,274,000 | 515 |
Cash and due from depository institutions | $26,389,000 | 703 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $242,181,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,008,102,000 | 497 |
Loan loss allowance | $9,299,000 | 679 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,976,000 | 1,616 |
Other real estate owned | $65,000 | 703 |
Goodwill and other intangibles | $14,869,000 | 520 |
All other assets | $69,692,000 | 353 |
Life insurance assets | $627,000 | 3,297 |
Total liabilities and capital | $1,369,274,000 | 515 |
Total liabilities | $1,249,888,000 | 506 |
Total deposits | $927,923,000 | 552 |
Interest-bearing deposits | $782,534,000 | 574 |
Deposits held in domestic offices | $927,923,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,771,000 | 282 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $186,429,000 | 394 |
Subordinated debt | $7,000,000 | 167 |
All other liabilities | $7,765,000 | 800 |
Total equity capital | $119,386,000 | 584 |
Total bank equity capital | $119,386,000 | 584 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,174,000 | 432 |
Surplus | $37,134,000 | 860 |
Undivided profits | $71,078,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,169,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,136,000 | 662 |
Earning assets | $1,250,287,000 | 515 |
Long-term assets (5+ years) | $329,243,000 | 401 |
Average Assets, year-to-date | $1,389,666,000 | 496 |
Average Assets, quarterly | $1,389,874,000 | 508 |
Volatile liabilities | $219,288,000 | 706 |
Insider loans | $62,761,000 | 74 |
FHLB advances | $163,556,000 | 384 |
Loans and leases held for sale | $10,111,000 | 233 |
Unused loan commitments | $257,341,000 | 481 |
Tier 1 (core) risk-based capital | $106,196,000 | 593 |
Tier 2 risk-based capital | $16,720,000 | 395 |
Total risk weighted assets | $1,064,902,000 | 505 |
Total unused commitments | $257,341,000 | 481 |
Derivatives | $9,619,000 | 474 |
2008-03-31 | Rank | |
# of Employees: | 228 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,410,474,000 | 502 |
Cash and due from depository institutions | $39,975,000 | 694 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $315,652,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,005,298,000 | 491 |
Loan loss allowance | $9,958,000 | 584 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,573,000 | 1,493 |
Other real estate owned | $65,000 | 694 |
Goodwill and other intangibles | $14,802,000 | 544 |
All other assets | $26,109,000 | 777 |
Life insurance assets | $619,000 | 3,314 |
Total liabilities and capital | $1,410,474,000 | 502 |
Total liabilities | $1,289,174,000 | 489 |
Total deposits | $958,756,000 | 529 |
Interest-bearing deposits | $812,917,000 | 561 |
Deposits held in domestic offices | $958,756,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,755,000 | 389 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $234,061,000 | 297 |
Subordinated debt | $7,000,000 | 164 |
All other liabilities | $18,602,000 | 456 |
Total equity capital | $121,300,000 | 581 |
Total bank equity capital | $121,300,000 | 581 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,174,000 | 430 |
Surplus | $37,133,000 | 861 |
Undivided profits | $72,993,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,159,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,263,000 | 668 |
Earning assets | $1,320,965,000 | 489 |
Long-term assets (5+ years) | $332,665,000 | 390 |
Average Assets, year-to-date | $1,399,862,000 | 493 |
Average Assets, quarterly | $1,399,862,000 | 493 |
Volatile liabilities | $256,835,000 | 605 |
Insider loans | $63,097,000 | 72 |
FHLB advances | $218,612,000 | 271 |
Loans and leases held for sale | $7,218,000 | 318 |
Unused loan commitments | $263,044,000 | 499 |
Tier 1 (core) risk-based capital | $105,095,000 | 596 |
Tier 2 risk-based capital | $17,469,000 | 377 |
Total risk weighted assets | $1,037,919,000 | 510 |
Total unused commitments | $263,044,000 | 500 |
Derivatives | $18,921,000 | 410 |
2007-12-31 | Rank | |
# of Employees: | 247 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,389,250,000 | 503 |
Cash and due from depository institutions | $31,180,000 | 649 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $300,803,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,006,751,000 | 496 |
Loan loss allowance | $9,487,000 | 591 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,803,000 | 1,455 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $14,792,000 | 537 |
All other assets | $26,921,000 | 747 |
Life insurance assets | $611,000 | 3,324 |
Total liabilities and capital | $1,389,250,000 | 503 |
Total liabilities | $1,271,252,000 | 490 |
Total deposits | $927,969,000 | 547 |
Interest-bearing deposits | $858,283,000 | 521 |
Deposits held in domestic offices | $927,969,000 | 543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,880,000 | 358 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $241,656,000 | 278 |
Subordinated debt | $7,000,000 | 162 |
All other liabilities | $11,747,000 | 606 |
Total equity capital | $117,998,000 | 599 |
Total bank equity capital | $117,998,000 | 599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,174,000 | 426 |
Surplus | $37,134,000 | 842 |
Undivided profits | $69,690,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,748,000 | 669 |
Earning assets | $1,307,558,000 | 490 |
Long-term assets (5+ years) | $309,967,000 | 403 |
Average Assets, year-to-date | $1,340,375,200 | 493 |
Average Assets, quarterly | $1,377,657,500 | 501 |
Volatile liabilities | $315,541,000 | 512 |
Insider loans | $51,576,000 | 92 |
FHLB advances | $224,167,000 | 260 |
Loans and leases held for sale | $4,651,000 | 386 |
Unused loan commitments | $275,660,000 | 487 |
Tier 1 (core) risk-based capital | $104,446,000 | 602 |
Tier 2 risk-based capital | $17,000,000 | 378 |
Total risk weighted assets | $1,031,527,000 | 517 |
Total unused commitments | $275,660,000 | 487 |
Derivatives | $9,677,000 | 478 |
2007-09-30 | Rank | |
# of Employees: | 256 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,366,065,000 | 496 |
Cash and due from depository institutions | $27,496,000 | 612 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $288,387,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,001,987,000 | 486 |
Loan loss allowance | $9,907,000 | 552 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,986,000 | 1,386 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $14,854,000 | 520 |
All other assets | $24,355,000 | 813 |
Life insurance assets | $595,000 | 3,304 |
Total liabilities and capital | $1,366,065,000 | 496 |
Total liabilities | $1,249,393,000 | 487 |
Total deposits | $999,039,000 | 501 |
Interest-bearing deposits | $931,637,000 | 478 |
Deposits held in domestic offices | $999,039,000 | 498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,737,000 | 301 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $131,329,000 | 422 |
Subordinated debt | $7,000,000 | 158 |
All other liabilities | $10,288,000 | 663 |
Total equity capital | $116,672,000 | 589 |
Total bank equity capital | $116,672,000 | 589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,174,000 | 408 |
Surplus | $37,134,000 | 825 |
Undivided profits | $68,364,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,045,000 | 670 |
Earning assets | $1,290,379,000 | 483 |
Long-term assets (5+ years) | $287,546,000 | 422 |
Average Assets, year-to-date | $1,328,156,500 | 495 |
Average Assets, quarterly | $1,349,928,000 | 497 |
Volatile liabilities | $250,876,000 | 603 |
Insider loans | $40,911,000 | 121 |
FHLB advances | $119,221,000 | 406 |
Loans and leases held for sale | $4,606,000 | 369 |
Unused loan commitments | $275,253,000 | 486 |
Tier 1 (core) risk-based capital | $104,848,000 | 586 |
Tier 2 risk-based capital | $16,907,000 | 371 |
Total risk weighted assets | $1,029,184,000 | 507 |
Total unused commitments | $275,253,000 | 486 |
Derivatives | $7,466,000 | 521 |
2007-06-30 | Rank | |
# of Employees: | 269 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,333,791,000 | 516 |
Cash and due from depository institutions | $32,840,000 | 586 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $242,435,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,010,751,000 | 484 |
Loan loss allowance | $9,783,000 | 554 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,562,000 | 1,470 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $14,914,000 | 531 |
All other assets | $24,289,000 | 812 |
Life insurance assets | $576,000 | 3,339 |
Total liabilities and capital | $1,333,791,000 | 516 |
Total liabilities | $1,228,019,000 | 503 |
Total deposits | $989,994,000 | 519 |
Interest-bearing deposits | $915,250,000 | 498 |
Deposits held in domestic offices | $989,994,000 | 516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,390,000 | 290 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $108,360,000 | 461 |
Subordinated debt | $7,000,000 | 166 |
All other liabilities | $9,275,000 | 713 |
Total equity capital | $105,772,000 | 652 |
Total bank equity capital | $105,772,000 | 652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,174,000 | 407 |
Surplus | $32,134,000 | 951 |
Undivided profits | $62,464,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,627,000 | 687 |
Earning assets | $1,253,195,000 | 504 |
Long-term assets (5+ years) | $240,317,000 | 501 |
Average Assets, year-to-date | $1,315,520,330 | 514 |
Average Assets, quarterly | $1,309,146,000 | 519 |
Volatile liabilities | $254,584,000 | 586 |
Insider loans | $53,309,000 | 85 |
FHLB advances | $99,274,000 | 437 |
Loans and leases held for sale | $6,454,000 | 349 |
Unused loan commitments | $274,574,000 | 499 |
Tier 1 (core) risk-based capital | $95,399,000 | 656 |
Tier 2 risk-based capital | $16,783,000 | 385 |
Total risk weighted assets | $1,022,717,000 | 515 |
Total unused commitments | $274,574,000 | 499 |
Derivatives | $22,133,000 | 381 |
2007-03-31 | Rank | |
# of Employees: | 275 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,284,501,000 | 531 |
Cash and due from depository institutions | $25,130,000 | 564 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $222,442,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $989,175,000 | 490 |
Loan loss allowance | $9,687,000 | 549 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,509,000 | 1,448 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $14,965,000 | 523 |
All other assets | $24,280,000 | 778 |
Life insurance assets | $556,000 | 3,365 |
Total liabilities and capital | $1,284,501,000 | 531 |
Total liabilities | $1,178,869,000 | 516 |
Total deposits | $981,858,000 | 522 |
Interest-bearing deposits | $909,512,000 | 500 |
Deposits held in domestic offices | $981,858,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,917,000 | 445 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $124,664,000 | 405 |
Subordinated debt | $7,000,000 | 163 |
All other liabilities | $10,430,000 | 673 |
Total equity capital | $105,632,000 | 638 |
Total bank equity capital | $105,632,000 | 638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,174,000 | 395 |
Surplus | $32,133,000 | 928 |
Undivided profits | $62,325,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,570,000 | 672 |
Earning assets | $1,211,623,000 | 515 |
Long-term assets (5+ years) | $205,895,000 | 552 |
Average Assets, year-to-date | $1,306,385,000 | 518 |
Average Assets, quarterly | $1,306,385,000 | 518 |
Volatile liabilities | $189,370,000 | 756 |
Insider loans | $53,205,000 | 83 |
FHLB advances | $119,327,000 | 362 |
Loans and leases held for sale | $4,442,000 | 427 |
Unused loan commitments | $275,362,000 | 498 |
Tier 1 (core) risk-based capital | $94,272,000 | 656 |
Tier 2 risk-based capital | $16,687,000 | 376 |
Total risk weighted assets | $994,641,000 | 513 |
Total unused commitments | $275,362,000 | 498 |
Derivatives | $17,982,000 | 422 |
2006-12-31 | Rank | |
# of Employees: | 284 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,328,269,000 | 509 |
Cash and due from depository institutions | $31,471,000 | 551 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $267,602,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $983,565,000 | 493 |
Loan loss allowance | $9,770,000 | 533 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,533,000 | 1,418 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $15,045,000 | 509 |
All other assets | $22,053,000 | 843 |
Life insurance assets | $537,000 | 3,372 |
Total liabilities and capital | $1,328,269,000 | 509 |
Total liabilities | $1,227,057,000 | 491 |
Total deposits | $990,805,000 | 516 |
Interest-bearing deposits | $905,175,000 | 488 |
Deposits held in domestic offices | $990,805,000 | 514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,735,000 | 258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,009,000 | 621 |
Subordinated debt | $7,000,000 | 163 |
All other liabilities | $13,508,000 | 538 |
Total equity capital | $101,212,000 | 651 |
Total bank equity capital | $101,212,000 | 651 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,174,000 | 384 |
Surplus | $32,134,000 | 908 |
Undivided profits | $57,904,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,498,000 | 692 |
Earning assets | $1,251,179,000 | 496 |
Long-term assets (5+ years) | $236,198,000 | 486 |
Average Assets, year-to-date | $1,278,166,200 | 511 |
Average Assets, quarterly | $1,318,067,000 | 506 |
Volatile liabilities | $268,182,000 | 623 |
Insider loans | $38,706,000 | 125 |
FHLB advances | $74,379,000 | 569 |
Loans and leases held for sale | $9,508,000 | 268 |
Unused loan commitments | $287,640,000 | 470 |
Tier 1 (core) risk-based capital | $90,332,000 | 676 |
Tier 2 risk-based capital | $16,770,000 | 372 |
Total risk weighted assets | $1,000,863,000 | 509 |
Total unused commitments | $287,640,000 | 470 |
Derivatives | $26,413,000 | 342 |
2006-09-30 | Rank | |
# of Employees: | 284 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,307,865,000 | 520 |
Cash and due from depository institutions | $26,988,000 | 553 |
Interest-bearing balances | $472,000 | 3,160 |
Securities | $274,788,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $960,419,000 | 498 |
Loan loss allowance | $9,874,000 | 533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,518,000 | 1,397 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $15,130,000 | 508 |
All other assets | $22,022,000 | 848 |
Life insurance assets | $518,000 | 3,365 |
Total liabilities and capital | $1,307,865,000 | 520 |
Total liabilities | $1,211,704,000 | 504 |
Total deposits | $1,029,869,000 | 491 |
Interest-bearing deposits | $943,616,000 | 463 |
Deposits held in domestic offices | $1,029,869,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,420,000 | 310 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,537,000 | 772 |
Subordinated debt | $7,000,000 | 168 |
All other liabilities | $8,878,000 | 724 |
Total equity capital | $96,161,000 | 690 |
Total bank equity capital | $96,161,000 | 690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,174,000 | 368 |
Surplus | $32,134,000 | 905 |
Undivided profits | $52,853,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,684,000 | 665 |
Earning assets | $1,235,679,000 | 505 |
Long-term assets (5+ years) | $222,246,000 | 515 |
Average Assets, year-to-date | $1,265,640,500 | 529 |
Average Assets, quarterly | $1,280,379,500 | 529 |
Volatile liabilities | $232,380,000 | 728 |
Insider loans | $32,374,000 | 162 |
FHLB advances | $59,430,000 | 729 |
Loans and leases held for sale | $12,458,000 | 214 |
Unused loan commitments | $341,308,000 | 432 |
Tier 1 (core) risk-based capital | $85,862,000 | 714 |
Tier 2 risk-based capital | $16,874,000 | 371 |
Total risk weighted assets | $949,797,000 | 542 |
Total unused commitments | $341,308,000 | 432 |
Derivatives | $37,465,000 | 312 |
2006-06-30 | Rank | |
# of Employees: | 283 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,252,894,000 | 542 |
Cash and due from depository institutions | $29,260,000 | 560 |
Interest-bearing balances | $683,000 | 2,804 |
Securities | $253,372,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $924,199,000 | 510 |
Loan loss allowance | $9,948,000 | 522 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,254,000 | 1,415 |
Other real estate owned | $0 | 560 |
Goodwill and other intangibles | $15,203,000 | 499 |
All other assets | $22,606,000 | 833 |
Life insurance assets | $500,000 | 3,365 |
Total liabilities and capital | $1,252,894,000 | 542 |
Total liabilities | $1,159,815,000 | 525 |
Total deposits | $1,009,638,000 | 497 |
Interest-bearing deposits | $919,714,000 | 471 |
Deposits held in domestic offices | $1,009,638,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,792,000 | 383 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $59,655,000 | 808 |
Subordinated debt | $7,000,000 | 163 |
All other liabilities | $7,730,000 | 765 |
Total equity capital | $93,079,000 | 693 |
Total bank equity capital | $93,079,000 | 693 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,174,000 | 357 |
Surplus | $32,134,000 | 896 |
Undivided profits | $49,771,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,223,000 | 649 |
Earning assets | $1,178,254,000 | 524 |
Long-term assets (5+ years) | $200,051,000 | 556 |
Average Assets, year-to-date | $1,251,565,670 | 534 |
Average Assets, quarterly | $1,251,475,000 | 539 |
Volatile liabilities | $191,265,000 | 833 |
Insider loans | $26,961,000 | 202 |
FHLB advances | $59,480,000 | 738 |
Loans and leases held for sale | $6,624,000 | 337 |
Unused loan commitments | $314,166,000 | 461 |
Tier 1 (core) risk-based capital | $85,911,000 | 701 |
Tier 2 risk-based capital | $16,948,000 | 363 |
Total risk weighted assets | $907,267,000 | 552 |
Total unused commitments | $314,166,000 | 461 |
Derivatives | $26,878,000 | 351 |
2006-03-31 | Rank | |
# of Employees: | 281 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,250,056,000 | 530 |
Cash and due from depository institutions | $19,384,000 | 551 |
Interest-bearing balances | $881,000 | 2,701 |
Securities | $255,401,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $931,307,000 | 495 |
Loan loss allowance | $9,905,000 | 517 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,768,000 | 1,456 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $15,265,000 | 478 |
All other assets | $20,931,000 | 857 |
Life insurance assets | $482,000 | 3,350 |
Total liabilities and capital | $1,250,056,000 | 530 |
Total liabilities | $1,155,816,000 | 515 |
Total deposits | $986,482,000 | 502 |
Interest-bearing deposits | $906,079,000 | 470 |
Deposits held in domestic offices | $986,482,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,906,000 | 328 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,530,000 | 721 |
Subordinated debt | $7,000,000 | 160 |
All other liabilities | $8,898,000 | 680 |
Total equity capital | $94,240,000 | 670 |
Total bank equity capital | $94,240,000 | 670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,174,000 | 344 |
Surplus | $32,134,000 | 868 |
Undivided profits | $50,932,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,916,000 | 661 |
Earning assets | $1,187,589,000 | 512 |
Long-term assets (5+ years) | $213,739,000 | 511 |
Average Assets, year-to-date | $1,250,901,500 | 525 |
Average Assets, quarterly | $1,250,901,500 | 525 |
Volatile liabilities | $194,720,000 | 789 |
Insider loans | $27,083,000 | 190 |
FHLB advances | $65,530,000 | 655 |
Loans and leases held for sale | $6,196,000 | 302 |
Unused loan commitments | $296,183,000 | 470 |
Tier 1 (core) risk-based capital | $85,708,000 | 690 |
Tier 2 risk-based capital | $16,905,000 | 353 |
Total risk weighted assets | $904,746,000 | 535 |
Total unused commitments | $296,183,000 | 470 |
Derivatives | $23,542,000 | 358 |
2005-12-31 | Rank | |
# of Employees: | 287 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,251,747,000 | 524 |
Cash and due from depository institutions | $32,181,000 | 541 |
Interest-bearing balances | $614,000 | 3,115 |
Securities | $253,914,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $921,855,000 | 494 |
Loan loss allowance | $9,676,000 | 520 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,201,000 | 1,564 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $15,365,000 | 462 |
All other assets | $21,231,000 | 823 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,251,747,000 | 524 |
Total liabilities | $1,157,058,000 | 507 |
Total deposits | $979,228,000 | 498 |
Interest-bearing deposits | $860,079,000 | 482 |
Deposits held in domestic offices | $979,228,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,312,000 | 310 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,579,000 | 738 |
Subordinated debt | $7,000,000 | 160 |
All other liabilities | $7,939,000 | 720 |
Total equity capital | $94,689,000 | 661 |
Total bank equity capital | $94,689,000 | 661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,174,000 | 332 |
Surplus | $32,134,000 | 841 |
Undivided profits | $51,381,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,384,000 | 593 |
Earning assets | $1,176,383,000 | 510 |
Long-term assets (5+ years) | $213,522,000 | 500 |
Average Assets, year-to-date | $1,221,472,400 | 510 |
Average Assets, quarterly | $1,251,918,500 | 514 |
Volatile liabilities | $191,355,000 | 798 |
Insider loans | $25,175,000 | 201 |
FHLB advances | $65,579,000 | 665 |
Loans and leases held for sale | $5,660,000 | 337 |
Unused loan commitments | $273,831,000 | 478 |
Tier 1 (core) risk-based capital | $85,331,000 | 677 |
Tier 2 risk-based capital | $16,676,000 | 352 |
Total risk weighted assets | $897,658,000 | 532 |
Total unused commitments | $273,831,000 | 478 |
Derivatives | $17,236,000 | 378 |
2005-09-30 | Rank | |
# of Employees: | 284 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,252,090,000 | 511 |
Cash and due from depository institutions | $26,664,000 | 544 |
Interest-bearing balances | $650,000 | 3,140 |
Securities | $244,380,000 | 547 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,953 |
Net loans & leases | $931,045,000 | 481 |
Loan loss allowance | $9,529,000 | 516 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,791,000 | 1,388 |
Other real estate owned | $0 | 544 |
Goodwill and other intangibles | $15,456,000 | 439 |
All other assets | $20,654,000 | 818 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,252,090,000 | 511 |
Total liabilities | $1,149,682,000 | 496 |
Total deposits | $1,027,816,000 | 462 |
Interest-bearing deposits | $895,918,000 | 449 |
Deposits held in domestic offices | $1,027,816,000 | 461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,415,000 | 465 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $65,628,000 | 735 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,823,000 | 784 |
Total equity capital | $102,408,000 | 599 |
Total bank equity capital | $102,408,000 | 599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,174,000 | 316 |
Surplus | $32,134,000 | 810 |
Undivided profits | $59,100,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,667,000 | 655 |
Earning assets | $1,182,175,000 | 493 |
Long-term assets (5+ years) | $242,421,000 | 441 |
Average Assets, year-to-date | $1,213,903,750 | 510 |
Average Assets, quarterly | $1,243,123,000 | 507 |
Volatile liabilities | $142,590,000 | 970 |
Insider loans | $24,803,000 | 199 |
FHLB advances | $65,628,000 | 668 |
Loans and leases held for sale | $13,037,000 | 237 |
Unused loan commitments | $303,799,000 | 434 |
Tier 1 (core) risk-based capital | $91,690,000 | 611 |
Tier 2 risk-based capital | $9,529,000 | 539 |
Total risk weighted assets | $904,937,000 | 509 |
Total unused commitments | $303,799,000 | 434 |
Derivatives | $2,038,000 | 653 |
2005-06-30 | Rank | |
# of Employees: | 288 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,234,156,000 | 506 |
Cash and due from depository institutions | $23,261,000 | 543 |
Interest-bearing balances | $141,000 | 4,634 |
Securities | $252,607,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $915,918,000 | 477 |
Loan loss allowance | $9,460,000 | 513 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,764,000 | 1,370 |
Other real estate owned | $16,000 | 543 |
Goodwill and other intangibles | $15,537,000 | 426 |
All other assets | $19,053,000 | 880 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,234,156,000 | 506 |
Total liabilities | $1,134,301,000 | 491 |
Total deposits | $967,364,000 | 475 |
Interest-bearing deposits | $839,042,000 | 462 |
Deposits held in domestic offices | $967,364,000 | 473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,949,000 | 334 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $78,175,000 | 646 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,813,000 | 821 |
Total equity capital | $99,855,000 | 606 |
Total bank equity capital | $99,855,000 | 606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,174,000 | 297 |
Surplus | $32,134,000 | 796 |
Undivided profits | $56,547,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,693,000 | 603 |
Earning assets | $1,168,666,000 | 485 |
Long-term assets (5+ years) | $296,983,000 | 371 |
Average Assets, year-to-date | $1,201,175,000 | 510 |
Average Assets, quarterly | $1,211,796,000 | 510 |
Volatile liabilities | $175,008,000 | 799 |
Insider loans | $25,319,000 | 191 |
FHLB advances | $78,175,000 | 579 |
Loans and leases held for sale | $11,592,000 | 258 |
Unused loan commitments | $304,899,000 | 419 |
Tier 1 (core) risk-based capital | $88,356,000 | 613 |
Tier 2 risk-based capital | $9,460,000 | 526 |
Total risk weighted assets | $887,080,000 | 504 |
Total unused commitments | $304,899,000 | 419 |
Derivatives | $2,931,000 | 591 |
2005-03-31 | Rank | |
# of Employees: | 286 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,189,436,000 | 517 |
Cash and due from depository institutions | $12,295,000 | 527 |
Interest-bearing balances | $141,000 | 4,683 |
Securities | $248,689,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $881,968,000 | 483 |
Loan loss allowance | $9,402,000 | 512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,753,000 | 1,349 |
Other real estate owned | $16,000 | 527 |
Goodwill and other intangibles | $15,622,000 | 413 |
All other assets | $23,093,000 | 729 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,189,436,000 | 517 |
Total liabilities | $1,091,392,000 | 499 |
Total deposits | $938,180,000 | 487 |
Interest-bearing deposits | $824,882,000 | 469 |
Deposits held in domestic offices | $938,180,000 | 486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,994,000 | 326 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,222,000 | 783 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,996,000 | 669 |
Total equity capital | $98,044,000 | 601 |
Total bank equity capital | $98,044,000 | 601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,174,000 | 283 |
Surplus | $32,134,000 | 775 |
Undivided profits | $54,736,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,360,000 | 625 |
Earning assets | $1,130,798,000 | 493 |
Long-term assets (5+ years) | $290,382,000 | 385 |
Average Assets, year-to-date | $1,184,684,500 | 515 |
Average Assets, quarterly | $1,184,684,500 | 515 |
Volatile liabilities | $170,207,000 | 788 |
Insider loans | $24,611,000 | 183 |
FHLB advances | $58,222,000 | 713 |
Loans and leases held for sale | $3,077,000 | 494 |
Unused loan commitments | $295,397,000 | 421 |
Tier 1 (core) risk-based capital | $87,264,000 | 611 |
Tier 2 risk-based capital | $9,402,000 | 526 |
Total risk weighted assets | $856,859,000 | 507 |
Total unused commitments | $295,397,000 | 421 |
Derivatives | $2,814,000 | 557 |
2004-12-31 | Rank | |
# of Employees: | 286 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,179,933,000 | 522 |
Cash and due from depository institutions | $19,129,000 | 538 |
Interest-bearing balances | $609,000 | 3,258 |
Securities | $254,861,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $864,881,000 | 488 |
Loan loss allowance | $9,175,000 | 527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,902,000 | 1,297 |
Other real estate owned | $0 | 538 |
Goodwill and other intangibles | $15,682,000 | 408 |
All other assets | $17,478,000 | 921 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,179,933,000 | 522 |
Total liabilities | $1,080,591,000 | 508 |
Total deposits | $946,076,000 | 471 |
Interest-bearing deposits | $832,618,000 | 454 |
Deposits held in domestic offices | $946,076,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,928,000 | 379 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $58,269,000 | 802 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,318,000 | 687 |
Total equity capital | $99,342,000 | 600 |
Total bank equity capital | $99,342,000 | 600 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,174,000 | 275 |
Surplus | $32,134,000 | 768 |
Undivided profits | $56,034,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,118,000 | 641 |
Earning assets | $1,120,351,000 | 499 |
Long-term assets (5+ years) | $295,286,000 | 387 |
Average Assets, year-to-date | $1,205,747,000 | 479 |
Average Assets, quarterly | $1,186,841,500 | 510 |
Volatile liabilities | $144,221,000 | 880 |
Insider loans | $24,192,000 | 182 |
FHLB advances | $58,269,000 | 726 |
Loans and leases held for sale | $8,290,000 | 281 |
Unused loan commitments | $287,020,000 | 427 |
Tier 1 (core) risk-based capital | $86,456,000 | 620 |
Tier 2 risk-based capital | $9,175,000 | 549 |
Total risk weighted assets | $839,054,000 | 524 |
Total unused commitments | $287,020,000 | 427 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 286 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,193,750,000 | 504 |
Cash and due from depository institutions | $19,601,000 | 539 |
Interest-bearing balances | $680,000 | 3,230 |
Securities | $272,467,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $860,231,000 | 482 |
Loan loss allowance | $9,163,000 | 536 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,104,000 | 1,226 |
Other real estate owned | $133,000 | 539 |
Goodwill and other intangibles | $15,729,000 | 401 |
All other assets | $17,485,000 | 888 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,193,750,000 | 504 |
Total liabilities | $1,091,825,000 | 492 |
Total deposits | $959,342,000 | 459 |
Interest-bearing deposits | $848,869,000 | 440 |
Deposits held in domestic offices | $959,342,000 | 456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,849,000 | 364 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $58,314,000 | 806 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,320,000 | 864 |
Total equity capital | $101,925,000 | 579 |
Total bank equity capital | $101,925,000 | 579 |
Perpetual preferred stock | $0 | 124 |
Common stock | $11,174,000 | 270 |
Surplus | $32,134,000 | 741 |
Undivided profits | $58,617,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,396,000 | 608 |
Earning assets | $1,133,378,000 | 485 |
Long-term assets (5+ years) | $313,866,000 | 375 |
Average Assets, year-to-date | $1,212,200,500 | 481 |
Average Assets, quarterly | $1,195,401,500 | 498 |
Volatile liabilities | $144,866,000 | 841 |
Insider loans | $23,825,000 | 187 |
FHLB advances | $58,314,000 | 727 |
Loans and leases held for sale | $7,819,000 | 280 |
Unused loan commitments | $307,820,000 | 402 |
Tier 1 (core) risk-based capital | $87,828,000 | 608 |
Tier 2 risk-based capital | $9,163,000 | 540 |
Total risk weighted assets | $847,560,000 | 515 |
Total unused commitments | $307,820,000 | 402 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 293 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,197,053,000 | 497 |
Cash and due from depository institutions | $28,228,000 | 529 |
Interest-bearing balances | $949,000 | 2,929 |
Securities | $289,308,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $836,310,000 | 475 |
Loan loss allowance | $9,315,000 | 522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,247,000 | 1,188 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $15,824,000 | 389 |
All other assets | $19,136,000 | 828 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,197,053,000 | 497 |
Total liabilities | $1,100,567,000 | 487 |
Total deposits | $940,313,000 | 458 |
Interest-bearing deposits | $834,479,000 | 442 |
Deposits held in domestic offices | $940,313,000 | 456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,341,000 | 304 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,359,000 | 811 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,554,000 | 710 |
Total equity capital | $96,486,000 | 580 |
Total bank equity capital | $96,486,000 | 580 |
Perpetual preferred stock | $0 | 126 |
Common stock | $11,174,000 | 268 |
Surplus | $32,134,000 | 722 |
Undivided profits | $53,178,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,348,000 | 583 |
Earning assets | $1,126,567,000 | 484 |
Long-term assets (5+ years) | $326,969,000 | 362 |
Average Assets, year-to-date | $1,218,350,670 | 478 |
Average Assets, quarterly | $1,208,157,500 | 487 |
Volatile liabilities | $148,144,000 | 807 |
Insider loans | $23,596,000 | 186 |
FHLB advances | $58,359,000 | 736 |
Loans and leases held for sale | $6,736,000 | 311 |
Unused loan commitments | $274,595,000 | 425 |
Tier 1 (core) risk-based capital | $85,145,000 | 610 |
Tier 2 risk-based capital | $9,315,000 | 535 |
Total risk weighted assets | $861,085,000 | 495 |
Total unused commitments | $274,595,000 | 425 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 281 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,219,262,000 | 492 |
Cash and due from depository institutions | $26,277,000 | 556 |
Interest-bearing balances | $389,000 | 4,023 |
Securities | $341,116,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $812,263,000 | 481 |
Loan loss allowance | $9,406,000 | 517 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,074,000 | 1,191 |
Other real estate owned | $0 | 556 |
Goodwill and other intangibles | $15,235,000 | 385 |
All other assets | $16,297,000 | 917 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,219,262,000 | 492 |
Total liabilities | $1,120,100,000 | 477 |
Total deposits | $951,782,000 | 452 |
Interest-bearing deposits | $798,669,000 | 457 |
Deposits held in domestic offices | $951,782,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,100,000 | 283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $58,404,000 | 743 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,814,000 | 637 |
Total equity capital | $99,162,000 | 570 |
Total bank equity capital | $99,162,000 | 570 |
Perpetual preferred stock | $0 | 129 |
Common stock | $11,174,000 | 261 |
Surplus | $32,134,000 | 714 |
Undivided profits | $55,854,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,511,000 | 560 |
Earning assets | $1,153,768,000 | 476 |
Long-term assets (5+ years) | $348,652,000 | 339 |
Average Assets, year-to-date | $1,228,999,500 | 482 |
Average Assets, quarterly | $1,228,999,500 | 482 |
Volatile liabilities | $152,474,000 | 753 |
Insider loans | $20,166,000 | 210 |
FHLB advances | $58,404,000 | 668 |
Loans and leases held for sale | $4,631,000 | 419 |
Unused loan commitments | $260,181,000 | 442 |
Tier 1 (core) risk-based capital | $82,555,000 | 620 |
Tier 2 risk-based capital | $9,406,000 | 526 |
Total risk weighted assets | $818,697,000 | 504 |
Total unused commitments | $260,181,000 | 442 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 286 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,238,737,000 | 481 |
Cash and due from depository institutions | $27,961,000 | 550 |
Interest-bearing balances | $1,092,000 | 2,832 |
Securities | $375,312,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $794,409,000 | 471 |
Loan loss allowance | $9,236,000 | 531 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,267,000 | 1,151 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $15,308,000 | 390 |
All other assets | $17,480,000 | 886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,238,737,000 | 481 |
Total liabilities | $1,142,998,000 | 474 |
Total deposits | $948,153,000 | 460 |
Interest-bearing deposits | $799,593,000 | 466 |
Deposits held in domestic offices | $948,153,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,644,000 | 252 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,447,000 | 763 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,754,000 | 841 |
Total equity capital | $95,739,000 | 586 |
Total bank equity capital | $95,739,000 | 586 |
Perpetual preferred stock | $0 | 131 |
Common stock | $11,174,000 | 264 |
Surplus | $32,134,000 | 714 |
Undivided profits | $52,431,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,973,000 | 522 |
Earning assets | $1,170,813,000 | 469 |
Long-term assets (5+ years) | $373,055,000 | 321 |
Average Assets, year-to-date | $1,113,160,200 | 507 |
Average Assets, quarterly | $1,156,013,500 | 503 |
Volatile liabilities | $182,442,000 | 661 |
Insider loans | $4,149,000 | 1,326 |
FHLB advances | $58,447,000 | 683 |
Loans and leases held for sale | $4,346,000 | 415 |
Unused loan commitments | $227,099,000 | 466 |
Tier 1 (core) risk-based capital | $79,810,000 | 634 |
Tier 2 risk-based capital | $9,236,000 | 537 |
Total risk weighted assets | $829,905,000 | 489 |
Total unused commitments | $227,099,000 | 466 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 276 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,073,290,000 | 554 |
Cash and due from depository institutions | $24,972,000 | 584 |
Interest-bearing balances | $671,000 | 3,500 |
Securities | $304,843,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $718,659,000 | 518 |
Loan loss allowance | $8,724,000 | 573 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,172,000 | 1,317 |
Other real estate owned | $0 | 584 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $17,644,000 | 873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,073,290,000 | 554 |
Total liabilities | $997,070,000 | 534 |
Total deposits | $868,142,000 | 509 |
Interest-bearing deposits | $730,840,000 | 505 |
Deposits held in domestic offices | $868,142,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,228,000 | 415 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,990,000 | 706 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,710,000 | 657 |
Total equity capital | $76,220,000 | 727 |
Total bank equity capital | $76,220,000 | 727 |
Perpetual preferred stock | $0 | 137 |
Common stock | $11,174,000 | 266 |
Surplus | $13,752,000 | 1,457 |
Undivided profits | $51,294,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,611,000 | 1,054 |
Earning assets | $1,024,173,000 | 530 |
Long-term assets (5+ years) | $331,130,000 | 359 |
Average Assets, year-to-date | $1,081,766,000 | 532 |
Average Assets, quarterly | $1,081,777,000 | 546 |
Volatile liabilities | $110,789,000 | 975 |
Insider loans | $4,599,000 | 1,172 |
FHLB advances | $62,990,000 | 633 |
Loans and leases held for sale | $9,682,000 | 344 |
Unused loan commitments | $256,896,000 | 439 |
Tier 1 (core) risk-based capital | $76,273,000 | 668 |
Tier 2 risk-based capital | $8,724,000 | 567 |
Total risk weighted assets | $736,373,000 | 545 |
Total unused commitments | $256,896,000 | 439 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 273 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,090,264,000 | 538 |
Cash and due from depository institutions | $45,151,000 | 595 |
Interest-bearing balances | $1,311,000 | 2,928 |
Securities | $312,795,000 | 470 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
Net loans & leases | $704,011,000 | 520 |
Loan loss allowance | $8,786,000 | 564 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,285,000 | 1,272 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $17,922,000 | 833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,090,264,000 | 538 |
Total liabilities | $1,011,563,000 | 518 |
Total deposits | $868,629,000 | 497 |
Interest-bearing deposits | $721,238,000 | 506 |
Deposits held in domestic offices | $868,629,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,978,000 | 417 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $63,033,000 | 708 |
Subordinated debt | $0 | 266 |
All other liabilities | $27,923,000 | 344 |
Total equity capital | $78,701,000 | 703 |
Total bank equity capital | $78,701,000 | 703 |
Perpetual preferred stock | $0 | 140 |
Common stock | $11,174,000 | 259 |
Surplus | $13,752,000 | 1,426 |
Undivided profits | $53,775,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,361,000 | 600 |
Earning assets | $1,021,217,000 | 519 |
Long-term assets (5+ years) | $330,115,000 | 345 |
Average Assets, year-to-date | $1,084,591,330 | 522 |
Average Assets, quarterly | $1,094,118,500 | 527 |
Volatile liabilities | $106,371,000 | 1,000 |
Insider loans | $3,149,000 | 1,766 |
FHLB advances | $63,033,000 | 630 |
Loans and leases held for sale | $6,956,000 | 590 |
Unused loan commitments | $243,260,000 | 465 |
Tier 1 (core) risk-based capital | $76,096,000 | 657 |
Tier 2 risk-based capital | $8,786,000 | 547 |
Total risk weighted assets | $725,464,000 | 539 |
Total unused commitments | $243,260,000 | 466 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 269 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,097,973,000 | 520 |
Cash and due from depository institutions | $42,470,000 | 594 |
Interest-bearing balances | $586,000 | 3,705 |
Securities | $320,814,000 | 455 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,571 |
Net loans & leases | $694,198,000 | 516 |
Loan loss allowance | $8,646,000 | 571 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,495,000 | 1,223 |
Other real estate owned | $63,000 | 594 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $26,408,000 | 592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,097,973,000 | 520 |
Total liabilities | $1,018,659,000 | 504 |
Total deposits | $883,137,000 | 484 |
Interest-bearing deposits | $744,894,000 | 495 |
Deposits held in domestic offices | $883,137,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,076,000 | 433 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $63,075,000 | 684 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,371,000 | 387 |
Total equity capital | $79,314,000 | 690 |
Total bank equity capital | $79,314,000 | 690 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,174,000 | 257 |
Surplus | $13,752,000 | 1,401 |
Undivided profits | $54,388,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,693,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $11,015,000 | 280 |
Earning assets | $1,022,123,000 | 512 |
Long-term assets (5+ years) | $568,342,000 | 219 |
Average Assets, year-to-date | $1,081,755,000 | 519 |
Average Assets, quarterly | $1,081,755,000 | 519 |
Volatile liabilities | $107,825,000 | 974 |
Insider loans | $4,685,000 | 1,112 |
FHLB advances | $63,075,000 | 608 |
Loans and leases held for sale | $12,948,000 | 335 |
Unused loan commitments | $204,043,000 | 504 |
Tier 1 (core) risk-based capital | $76,117,000 | 656 |
Tier 2 risk-based capital | $8,646,000 | 545 |
Total risk weighted assets | $726,084,000 | 533 |
Total unused commitments | $204,043,000 | 504 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 335 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,065,537,000 | 525 |
Cash and due from depository institutions | $34,369,000 | 474 |
Interest-bearing balances | $629,000 | 3,527 |
Securities | $319,039,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $680,813,000 | 518 |
Loan loss allowance | $8,590,000 | 568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,910,000 | 1,136 |
Other real estate owned | $92,000 | 474 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $23,314,000 | 642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,065,537,000 | 525 |
Total liabilities | $985,466,000 | 514 |
Total deposits | $871,078,000 | 484 |
Interest-bearing deposits | $734,303,000 | 490 |
Deposits held in domestic offices | $871,078,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,625,000 | 456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $63,116,000 | 689 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,647,000 | 802 |
Total equity capital | $80,071,000 | 674 |
Total bank equity capital | $80,071,000 | 674 |
Perpetual preferred stock | $0 | 142 |
Common stock | $11,174,000 | 255 |
Surplus | $13,752,000 | 1,365 |
Undivided profits | $55,145,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,971,000 | 302 |
Earning assets | $1,000,481,000 | 513 |
Long-term assets (5+ years) | $564,732,000 | 216 |
Average Assets, year-to-date | $1,002,142,800 | 533 |
Average Assets, quarterly | $1,061,195,500 | 523 |
Volatile liabilities | $99,990,000 | 1,032 |
Insider loans | $4,454,000 | 1,155 |
FHLB advances | $63,116,000 | 609 |
Loans and leases held for sale | $6,043,000 | 633 |
Unused loan commitments | $203,309,000 | 492 |
Tier 1 (core) risk-based capital | $75,539,000 | 644 |
Tier 2 risk-based capital | $8,590,000 | 541 |
Total risk weighted assets | $706,453,000 | 538 |
Total unused commitments | $203,309,000 | 493 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 322 | 495 |
Assets and Liabilities | ||
Total Assets: | $936,718,000 | 575 |
Cash and due from depository institutions | $34,954,000 | 495 |
Interest-bearing balances | $172,000 | 4,649 |
Securities | $183,439,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $689,869,000 | 508 |
Loan loss allowance | $7,939,000 | 574 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,848,000 | 1,097 |
Other real estate owned | $3,042,000 | 495 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $17,566,000 | 780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $936,718,000 | 575 |
Total liabilities | $863,510,000 | 568 |
Total deposits | $764,447,000 | 526 |
Interest-bearing deposits | $643,866,000 | 529 |
Deposits held in domestic offices | $764,447,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,101,000 | 453 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,276,000 | 836 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,686,000 | 733 |
Total equity capital | $73,208,000 | 692 |
Total bank equity capital | $73,208,000 | 692 |
Perpetual preferred stock | $0 | 158 |
Common stock | $11,174,000 | 249 |
Surplus | $13,752,000 | 1,320 |
Undivided profits | $48,282,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $10,056,000 | 324 |
Earning assets | $873,480,000 | 561 |
Long-term assets (5+ years) | $403,039,000 | 280 |
Average Assets, year-to-date | $908,137,600 | 568 |
Average Assets, quarterly | $945,932,500 | 568 |
Volatile liabilities | $99,090,000 | 999 |
Insider loans | $4,695,000 | 1,038 |
FHLB advances | $43,276,000 | 746 |
Loans and leases held for sale | $4,868,000 | 600 |
Unused loan commitments | $205,587,000 | 470 |
Tier 1 (core) risk-based capital | $72,269,000 | 645 |
Tier 2 risk-based capital | $7,939,000 | 543 |
Total risk weighted assets | $676,710,000 | 539 |
Total unused commitments | $205,587,000 | 471 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 303 | 517 |
Assets and Liabilities | ||
Total Assets: | $877,947,000 | 598 |
Cash and due from depository institutions | $38,034,000 | 517 |
Interest-bearing balances | $420,000 | 3,187 |
Securities | $144,778,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $669,818,000 | 514 |
Loan loss allowance | $7,408,000 | 584 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,027,000 | 900 |
Other real estate owned | $3,747,000 | 517 |
Goodwill and other intangibles | $44,000 | 2,828 |
All other assets | $12,499,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $877,947,000 | 598 |
Total liabilities | $806,159,000 | 593 |
Total deposits | $687,622,000 | 568 |
Interest-bearing deposits | $587,962,000 | 578 |
Deposits held in domestic offices | $687,622,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,877,000 | 447 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,926,000 | 671 |
Subordinated debt | $0 | 239 |
All other liabilities | $9,734,000 | 624 |
Total equity capital | $71,788,000 | 685 |
Total bank equity capital | $71,788,000 | 685 |
Perpetual preferred stock | $0 | 178 |
Common stock | $11,174,000 | 268 |
Surplus | $13,752,000 | 1,263 |
Undivided profits | $46,862,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,783,000 | 662 |
Earning assets | $815,016,000 | 589 |
Long-term assets (5+ years) | $361,006,000 | 298 |
Average Assets, year-to-date | $857,169,200 | 581 |
Average Assets, quarterly | $876,170,000 | 587 |
Volatile liabilities | $133,644,000 | 787 |
Insider loans | $4,757,000 | 1,011 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $166,359,000 | 507 |
Tier 1 (core) risk-based capital | $71,996,000 | 631 |
Tier 2 risk-based capital | $7,408,000 | 578 |
Total risk weighted assets | $670,926,100 | 539 |
Total unused commitments | $166,359,000 | 508 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 317 | 536 |
Assets and Liabilities | ||
Total Assets: | $826,568,000 | 631 |
Cash and due from depository institutions | $28,296,000 | 536 |
Interest-bearing balances | $549,000 | 3,049 |
Securities | $164,268,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $609,685,000 | 557 |
Loan loss allowance | $6,547,000 | 665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,153,000 | 885 |
Other real estate owned | $4,133,000 | 536 |
Goodwill and other intangibles | $92,000 | 2,716 |
All other assets | $10,941,000 | 925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $826,568,000 | 631 |
Total liabilities | $760,940,000 | 620 |
Total deposits | $671,273,000 | 574 |
Interest-bearing deposits | $581,722,000 | 584 |
Deposits held in domestic offices | $671,273,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,749,000 | 499 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,069,000 | 1,013 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,849,000 | 698 |
Total equity capital | $65,628,000 | 707 |
Total bank equity capital | $65,628,000 | 707 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,174,000 | 295 |
Surplus | $13,752,000 | 1,244 |
Undivided profits | $40,702,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,121,000 | 689 |
Earning assets | $774,502,000 | 619 |
Long-term assets (5+ years) | $359,803,000 | 325 |
Average Assets, year-to-date | $803,342,200 | 617 |
Average Assets, quarterly | $821,615,000 | 629 |
Volatile liabilities | $96,776,000 | 990 |
Insider loans | $9,841,000 | 433 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $160,101,000 | 530 |
Tier 1 (core) risk-based capital | $68,467,000 | 664 |
Tier 2 risk-based capital | $6,547,000 | 640 |
Total risk weighted assets | $615,662,000 | 581 |
Total unused commitments | $160,101,000 | 530 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 291 | 590 |
Assets and Liabilities | ||
Total Assets: | $772,230,000 | 650 |
Cash and due from depository institutions | $29,251,000 | 590 |
Interest-bearing balances | $488,000 | 3,573 |
Securities | $169,199,000 | 708 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $539,050,000 | 584 |
Loan loss allowance | $6,411,000 | 666 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,020,000 | 736 |
Other real estate owned | $3,440,000 | 590 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $13,270,000 | 724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $772,230,000 | 650 |
Total liabilities | $704,268,000 | 640 |
Total deposits | $648,859,000 | 582 |
Interest-bearing deposits | $558,686,000 | 590 |
Deposits held in domestic offices | $648,859,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,725,000 | 607 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000,000 | 1,117 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,684,000 | 746 |
Total equity capital | $67,962,000 | 697 |
Total bank equity capital | $67,962,000 | 697 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,174,000 | 299 |
Surplus | $13,752,000 | 1,193 |
Undivided profits | $43,036,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,575,000 | 593 |
Earning assets | $716,737,000 | 640 |
Long-term assets (5+ years) | $293,852,000 | 351 |
Average Assets, year-to-date | $748,606,000 | 630 |
Average Assets, quarterly | $762,631,500 | 646 |
Volatile liabilities | $70,747,000 | 1,068 |
Insider loans | $8,892,000 | 450 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $126,231,000 | 586 |
Tier 1 (core) risk-based capital | $66,724,000 | 652 |
Tier 2 risk-based capital | $6,411,000 | 629 |
Total risk weighted assets | $547,977,900 | 598 |
Total unused commitments | $126,231,000 | 590 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 199 | 898 |
Assets and Liabilities | ||
Total Assets: | $451,700,000 | 1,048 |
Cash and due from depository institutions | $13,420,000 | 898 |
Interest-bearing balances | $164,000 | 4,180 |
Securities | $74,958,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,788 |
Net loans & leases | $342,205,000 | 879 |
Loan loss allowance | $5,504,000 | 765 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,509,000 | 1,416 |
Other real estate owned | $3,183,000 | 898 |
Goodwill and other intangibles | $162,000 | 2,375 |
All other assets | $7,413,000 | 1,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,700,000 | 1,048 |
Total liabilities | $411,363,000 | 1,039 |
Total deposits | $397,245,000 | 960 |
Interest-bearing deposits | $342,446,000 | 952 |
Deposits held in domestic offices | $397,245,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,909,000 | 1,394 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,209,000 | 972 |
Total equity capital | $40,337,000 | 1,115 |
Total bank equity capital | $40,337,000 | 1,115 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,492,000 | 1,054 |
Surplus | $3,492,000 | 3,754 |
Undivided profits | $33,353,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,519,000 | 865 |
Earning assets | $422,177,000 | 1,037 |
Long-term assets (5+ years) | $176,598,000 | 457 |
Average Assets, year-to-date | $442,046,000 | 1,029 |
Average Assets, quarterly | $456,007,500 | 1,034 |
Volatile liabilities | $19,487,000 | 3,053 |
Insider loans | $3,968,000 | 1,045 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $56,592,000 | 986 |
Tier 1 (core) risk-based capital | $40,061,000 | 1,055 |
Tier 2 risk-based capital | $4,312,590 | 804 |
Total risk weighted assets | $343,815,390 | 873 |
Total unused commitments | $56,592,000 | 992 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 199 | 937 |
Assets and Liabilities | ||
Total Assets: | $427,857,000 | 1,142 |
Cash and due from depository institutions | $18,166,000 | 937 |
Interest-bearing balances | $213,000 | 3,870 |
Securities | $76,655,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $316,446,000 | 985 |
Loan loss allowance | $5,105,000 | 856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,554,000 | 1,417 |
Other real estate owned | $3,510,000 | 937 |
Goodwill and other intangibles | $203,000 | 2,133 |
All other assets | $7,323,000 | 1,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,857,000 | 1,142 |
Total liabilities | $388,622,000 | 1,136 |
Total deposits | $364,493,000 | 1,074 |
Interest-bearing deposits | $310,415,000 | 1,081 |
Deposits held in domestic offices | $364,493,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,822,000 | 886 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,307,000 | 1,110 |
Total equity capital | $39,235,000 | 1,165 |
Total bank equity capital | $39,235,000 | 1,165 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,492,000 | 1,106 |
Surplus | $3,492,000 | 3,839 |
Undivided profits | $32,251,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,171,000 | 1,010 |
Earning assets | $393,314,000 | 1,133 |
Long-term assets (5+ years) | $123,811,000 | 609 |
Average Assets, year-to-date | $416,062,200 | 1,126 |
Average Assets, quarterly | $426,518,000 | 1,135 |
Volatile liabilities | $27,681,000 | 2,231 |
Insider loans | $6,057,000 | 716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $858,000 | 803 |
Unused loan commitments | $61,013,000 | 942 |
Tier 1 (core) risk-based capital | $39,089,000 | 1,108 |
Tier 2 risk-based capital | $3,951,350 | 900 |
Total risk weighted assets | $314,953,950 | 963 |
Total unused commitments | $61,013,000 | 946 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 204 | 946 |
Assets and Liabilities | ||
Total Assets: | $406,309,000 | 1,197 |
Cash and due from depository institutions | $14,526,000 | 946 |
Interest-bearing balances | $62,000 | 5,637 |
Securities | $87,400,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,114 |
Net loans & leases | $282,913,000 | 1,063 |
Loan loss allowance | $4,996,000 | 905 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,930,000 | 1,287 |
Other real estate owned | $4,023,000 | 946 |
Goodwill and other intangibles | $245,000 | 1,923 |
All other assets | $8,947,000 | 1,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,309,000 | 1,197 |
Total liabilities | $369,680,000 | 1,199 |
Total deposits | $353,665,000 | 1,129 |
Interest-bearing deposits | $301,082,000 | 1,131 |
Deposits held in domestic offices | $353,665,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,767,000 | 2,291 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $11,248,000 | 628 |
Total equity capital | $36,629,000 | 1,253 |
Total bank equity capital | $36,629,000 | 1,253 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,895,000 | 806 |
Surplus | $2,089,000 | 5,382 |
Undivided profits | $29,645,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,053,000 | 1,107 |
Earning assets | $372,700,000 | 1,198 |
Long-term assets (5+ years) | $91,138,000 | 746 |
Average Assets, year-to-date | $398,310,800 | 1,176 |
Average Assets, quarterly | $409,651,000 | 1,176 |
Volatile liabilities | $10,839,000 | 4,325 |
Insider loans | $1,870,000 | 2,267 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $469,000 | 1,058 |
Unused loan commitments | $41,575,000 | 1,169 |
Tier 1 (core) risk-based capital | $36,282,000 | 1,199 |
Tier 2 risk-based capital | $3,596,470 | 968 |
Total risk weighted assets | $286,318,270 | 1,038 |
Total unused commitments | $41,575,000 | 1,178 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 206 | 960 |
Assets and Liabilities | ||
Total Assets: | $384,310,000 | 1,241 |
Cash and due from depository institutions | $16,712,000 | 960 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $87,240,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $263,677,000 | 1,086 |
Loan loss allowance | $4,461,000 | 989 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,094,000 | 1,201 |
Other real estate owned | $2,196,000 | 960 |
Goodwill and other intangibles | $347,000 | 1,642 |
All other assets | $8,044,000 | 1,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,310,000 | 1,241 |
Total liabilities | $350,019,000 | 1,238 |
Total deposits | $327,264,000 | 1,167 |
Interest-bearing deposits | $278,196,000 | 1,175 |
Deposits held in domestic offices | $327,264,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,678,000 | 910 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,077,000 | 1,055 |
Total equity capital | $34,291,000 | 1,209 |
Total bank equity capital | $34,291,000 | 1,209 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,895,000 | 802 |
Surplus | $2,089,000 | 5,379 |
Undivided profits | $27,307,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,752,000 | 1,112 |
Earning assets | $350,930,000 | 1,240 |
Long-term assets (5+ years) | $76,796,000 | 831 |
Average Assets, year-to-date | $382,891,000 | 1,206 |
Average Assets, quarterly | $387,693,000 | 1,230 |
Volatile liabilities | $25,906,000 | 2,049 |
Insider loans | $528,000 | 5,505 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $41,025,000 | 1,142 |
Tier 1 (core) risk-based capital | $34,659,000 | 1,185 |
Tier 2 risk-based capital | $3,403,220 | 992 |
Total risk weighted assets | $271,200,020 | 1,063 |
Total unused commitments | $41,025,000 | 1,149 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 210 | 988 |
Assets and Liabilities | ||
Total Assets: | $379,812,000 | 1,265 |
Cash and due from depository institutions | $20,447,000 | 988 |
Interest-bearing balances | $0 | 7,655 |
Securities | $104,625,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
Net loans & leases | $234,810,000 | 1,184 |
Loan loss allowance | $2,871,000 | 1,527 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,759,000 | 1,267 |
Other real estate owned | $1,399,000 | 988 |
Goodwill and other intangibles | $455,000 | 1,416 |
All other assets | $7,817,000 | 1,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,812,000 | 1,265 |
Total liabilities | $346,775,000 | 1,262 |
Total deposits | $337,837,000 | 1,166 |
Interest-bearing deposits | $284,179,000 | 1,210 |
Deposits held in domestic offices | $337,837,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,029,000 | 2,738 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,909,000 | 712 |
Total equity capital | $33,037,000 | 1,240 |
Total bank equity capital | $33,037,000 | 1,240 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,895,000 | 795 |
Surplus | $2,089,000 | 5,359 |
Undivided profits | $26,053,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,160,000 | 818 |
Earning assets | $343,935,000 | 1,278 |
Long-term assets (5+ years) | $85,906,000 | 761 |
Average Assets, year-to-date | $371,748,200 | 1,262 |
Average Assets, quarterly | $379,250,000 | 1,260 |
Volatile liabilities | $10,102,000 | 4,064 |
Insider loans | $2,062,000 | 1,978 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,347,000 | 740 |
Unused loan commitments | $38,059,000 | 1,206 |
Tier 1 (core) risk-based capital | $32,523,000 | 1,225 |
Tier 2 risk-based capital | $2,871,000 | 1,142 |
Total risk weighted assets | $250,531,500 | 1,135 |
Total unused commitments | $38,059,000 | 1,226 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 219 | 972 |
Assets and Liabilities | ||
Total Assets: | $372,309,000 | 1,311 |
Cash and due from depository institutions | $18,427,000 | 972 |
Interest-bearing balances | $0 | 8,059 |
Securities | $91,550,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 665 |
Net loans & leases | $222,653,000 | 1,308 |
Loan loss allowance | $3,105,000 | 1,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,965,000 | 1,038 |
Other real estate owned | $235,000 | 972 |
Goodwill and other intangibles | $243,000 | 1,734 |
All other assets | $4,736,000 | 1,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,309,000 | 1,311 |
Total liabilities | $341,702,000 | 1,318 |
Total deposits | $337,339,000 | 1,229 |
Interest-bearing deposits | $298,012,000 | 1,234 |
Deposits held in domestic offices | $337,339,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,256 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,058,000 | 1,093 |
Total equity capital | $30,607,000 | 1,273 |
Total bank equity capital | $30,607,000 | 1,273 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,895,000 | 801 |
Surplus | $2,089,000 | 5,263 |
Undivided profits | $23,623,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,539,000 | 1,248 |
Earning assets | $341,703,000 | 1,299 |
Long-term assets (5+ years) | $97,185,000 | 639 |
Average Assets, year-to-date | $346,764,600 | 1,395 |
Average Assets, quarterly | $356,583,000 | 1,375 |
Volatile liabilities | $15,271,000 | 2,916 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $28,566,000 | 1,409 |
Tier 1 (core) risk-based capital | $30,364,000 | 1,242 |
Tier 2 risk-based capital | $3,008,910 | 1,126 |
Total risk weighted assets | $240,616,910 | 1,213 |
Total unused commitments | $28,566,000 | 1,424 |
Derivatives | $0 | 651 |