Home > Libertyville Bank & Trust Company > Assets and Liabilities
Libertyville Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $2,600,302,000 | 461 |
Cash and due from depository institutions | $124,101,000 | 1,486 |
Interest-bearing balances | $104,911,000 | 542 |
Securities | $427,737,000 | 492 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,782 |
Net loans & leases | $1,958,550,000 | 423 |
Loan loss allowance | $16,083,000 | 580 |
Trading account assets | $11,358,000 | 104 |
Bank premises and fixed assets | $23,646,000 | 625 |
Other real estate owned | $521,000 | 1,486 |
Goodwill and other intangibles | $5,133,000 | 803 |
All other assets | $49,251,000 | 692 |
Life insurance assets | $2,881,000 | 2,281 |
Total liabilities and capital | $2,600,302,000 | 459 |
Total liabilities | $2,359,215,000 | 453 |
Total deposits | $2,182,408,000 | 446 |
Interest-bearing deposits | $1,785,662,000 | 413 |
Deposits held in domestic offices | $2,182,408,000 | 444 |
% insured | 70.37% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $11,340,000 | 82 |
Other borrowed funds | $150,000,000 | 407 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,467,000 | 748 |
Total equity capital | $241,087,000 | 494 |
Total bank equity capital | $241,087,000 | 487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $90,350,000 | 524 |
Undivided profits | $148,237,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $15,650,000 | 343 |
Earning assets | $2,491,203,000 | 436 |
Long-term assets (5+ years) | $518,684,000 | 682 |
Average Assets, year-to-date | $2,512,199,800 | 464 |
Average Assets, quarterly | $2,596,243,000 | 458 |
Volatile liabilities | $153,917,000 | 701 |
Insider loans | $13,844,000 | 479 |
FHLB advances | $150,000,000 | 304 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $461,623,000 | 411 |
Tier 1 (core) risk-based capital | $253,576,000 | 479 |
Tier 2 risk-based capital | $18,665,000 | 447 |
Total risk weighted assets | $2,215,093,000 | 382 |
Total unused commitments | $461,623,000 | 411 |
Derivatives | $781,208,000 | 192 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $2,592,184,000 | 456 |
Cash and due from depository institutions | $77,972,000 | 1,491 |
Interest-bearing balances | $61,442,000 | 825 |
Securities | $419,642,000 | 497 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,813 |
Net loans & leases | $1,997,531,000 | 411 |
Loan loss allowance | $14,194,000 | 644 |
Trading account assets | $16,699,000 | 94 |
Bank premises and fixed assets | $23,786,000 | 625 |
Other real estate owned | $856,000 | 1,491 |
Goodwill and other intangibles | $5,133,000 | 810 |
All other assets | $50,560,000 | 701 |
Life insurance assets | $2,869,000 | 2,304 |
Total liabilities and capital | $2,592,184,000 | 453 |
Total liabilities | $2,374,539,000 | 447 |
Total deposits | $2,189,624,000 | 445 |
Interest-bearing deposits | $1,671,955,000 | 437 |
Deposits held in domestic offices | $2,189,624,000 | 443 |
% insured | 70.84% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $16,675,000 | 84 |
Other borrowed funds | $150,000,000 | 396 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,240,000 | 665 |
Total equity capital | $217,645,000 | 514 |
Total bank equity capital | $217,645,000 | 509 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $90,198,000 | 519 |
Undivided profits | $124,947,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,574,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,211,000 | 390 |
Earning assets | $2,478,620,000 | 435 |
Long-term assets (5+ years) | $525,224,000 | 683 |
Average Assets, year-to-date | $2,490,174,250 | 468 |
Average Assets, quarterly | $2,568,226,000 | 458 |
Volatile liabilities | $145,785,000 | 693 |
Insider loans | $14,918,000 | 434 |
FHLB advances | $150,000,000 | 305 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $462,503,000 | 418 |
Tier 1 (core) risk-based capital | $244,151,000 | 500 |
Tier 2 risk-based capital | $16,706,000 | 487 |
Total risk weighted assets | $2,259,734,000 | 371 |
Total unused commitments | $462,503,000 | 418 |
Derivatives | $791,420,000 | 191 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $2,544,268,000 | 464 |
Cash and due from depository institutions | $93,648,000 | 1,458 |
Interest-bearing balances | $67,743,000 | 733 |
Securities | $436,006,000 | 488 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,834 |
Net loans & leases | $1,920,502,000 | 410 |
Loan loss allowance | $14,151,000 | 645 |
Trading account assets | $14,892,000 | 87 |
Bank premises and fixed assets | $23,905,000 | 623 |
Other real estate owned | $856,000 | 1,458 |
Goodwill and other intangibles | $5,133,000 | 807 |
All other assets | $49,321,000 | 694 |
Life insurance assets | $2,872,000 | 2,302 |
Total liabilities and capital | $2,544,268,000 | 455 |
Total liabilities | $2,328,741,000 | 444 |
Total deposits | $2,112,854,000 | 461 |
Interest-bearing deposits | $1,641,580,000 | 424 |
Deposits held in domestic offices | $2,112,854,000 | 459 |
% insured | 74.56% | 2,591 |
Federal funds purchased & repurchase agreements | $35,100,000 | 309 |
Trading liabilities | $14,903,000 | 77 |
Other borrowed funds | $150,000,000 | 402 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,884,000 | 683 |
Total equity capital | $215,527,000 | 510 |
Total bank equity capital | $215,527,000 | 508 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $90,051,000 | 510 |
Undivided profits | $122,976,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,003,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $14,015,000 | 335 |
Earning assets | $2,424,256,000 | 434 |
Long-term assets (5+ years) | $545,186,000 | 673 |
Average Assets, year-to-date | $2,456,171,000 | 464 |
Average Assets, quarterly | $2,465,735,500 | 465 |
Volatile liabilities | $147,965,000 | 664 |
Insider loans | $14,987,000 | 422 |
FHLB advances | $150,000,000 | 318 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $452,665,000 | 415 |
Tier 1 (core) risk-based capital | $232,945,000 | 505 |
Tier 2 risk-based capital | $17,297,000 | 462 |
Total risk weighted assets | $2,178,502,000 | 365 |
Total unused commitments | $452,665,000 | 415 |
Derivatives | $858,028,000 | 175 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $2,387,203,000 | 496 |
Cash and due from depository institutions | $53,259,000 | 1,510 |
Interest-bearing balances | $39,317,000 | 1,160 |
Securities | $448,562,000 | 506 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $1,768,434,000 | 442 |
Loan loss allowance | $13,614,000 | 664 |
Trading account assets | $12,551,000 | 100 |
Bank premises and fixed assets | $24,165,000 | 613 |
Other real estate owned | $521,000 | 1,510 |
Goodwill and other intangibles | $5,133,000 | 816 |
All other assets | $74,573,000 | 508 |
Life insurance assets | $2,860,000 | 2,335 |
Total liabilities and capital | $2,387,203,000 | 496 |
Total liabilities | $2,161,535,000 | 487 |
Total deposits | $1,940,917,000 | 495 |
Interest-bearing deposits | $1,437,644,000 | 489 |
Deposits held in domestic offices | $1,940,917,000 | 493 |
% insured | 74.84% | 2,500 |
Federal funds purchased & repurchase agreements | $68,000,000 | 178 |
Trading liabilities | $12,551,000 | 84 |
Other borrowed funds | $125,001,000 | 424 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,066,000 | 703 |
Total equity capital | $225,668,000 | 491 |
Total bank equity capital | $225,668,000 | 491 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $89,915,000 | 520 |
Undivided profits | $133,253,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,337,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $12,695,000 | 354 |
Earning assets | $2,256,318,000 | 477 |
Long-term assets (5+ years) | $567,419,000 | 666 |
Average Assets, year-to-date | $2,412,122,500 | 488 |
Average Assets, quarterly | $2,412,122,500 | 488 |
Volatile liabilities | $136,101,000 | 662 |
Insider loans | $15,061,000 | 415 |
FHLB advances | $125,000,000 | 364 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $409,272,000 | 462 |
Tier 1 (core) risk-based capital | $236,484,000 | 503 |
Tier 2 risk-based capital | $16,941,000 | 470 |
Total risk weighted assets | $2,000,553,000 | 402 |
Total unused commitments | $409,272,000 | 462 |
Derivatives | $776,440,000 | 178 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $2,437,042,000 | 476 |
Cash and due from depository institutions | $68,774,000 | 1,571 |
Interest-bearing balances | $53,117,000 | 861 |
Securities | $449,980,000 | 516 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,797 |
Net loans & leases | $1,796,828,000 | 431 |
Loan loss allowance | $14,133,000 | 620 |
Trading account assets | $15,077,000 | 101 |
Bank premises and fixed assets | $24,371,000 | 603 |
Other real estate owned | $521,000 | 1,571 |
Goodwill and other intangibles | $5,133,000 | 828 |
All other assets | $76,353,000 | 500 |
Life insurance assets | $2,849,000 | 2,350 |
Total liabilities and capital | $2,437,042,000 | 476 |
Total liabilities | $2,226,939,000 | 472 |
Total deposits | $1,974,730,000 | 490 |
Interest-bearing deposits | $1,422,833,000 | 487 |
Deposits held in domestic offices | $1,974,730,000 | 488 |
% insured | 68.75% | 3,141 |
Federal funds purchased & repurchase agreements | $45,000,000 | 246 |
Trading liabilities | $15,077,000 | 89 |
Other borrowed funds | $180,005,000 | 301 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,127,000 | 801 |
Total equity capital | $210,103,000 | 513 |
Total bank equity capital | $210,103,000 | 513 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $89,760,000 | 528 |
Undivided profits | $117,843,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,394,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,110,000 | 397 |
Earning assets | $2,299,930,000 | 460 |
Long-term assets (5+ years) | $572,790,000 | 671 |
Average Assets, year-to-date | $2,342,671,400 | 481 |
Average Assets, quarterly | $2,430,480,500 | 467 |
Volatile liabilities | $162,740,000 | 519 |
Insider loans | $15,136,000 | 417 |
FHLB advances | $180,000,000 | 269 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $393,430,000 | 484 |
Tier 1 (core) risk-based capital | $225,766,000 | 520 |
Tier 2 risk-based capital | $16,716,000 | 460 |
Total risk weighted assets | $2,016,947,000 | 404 |
Total unused commitments | $393,430,000 | 484 |
Derivatives | $561,458,000 | 197 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $2,423,919,000 | 469 |
Cash and due from depository institutions | $124,474,000 | 1,597 |
Interest-bearing balances | $103,907,000 | 576 |
Securities | $404,260,000 | 575 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,840 |
Net loans & leases | $1,807,545,000 | 417 |
Loan loss allowance | $14,258,000 | 605 |
Trading account assets | $15,939,000 | 94 |
Bank premises and fixed assets | $24,217,000 | 586 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $5,133,000 | 837 |
All other assets | $42,346,000 | 768 |
Life insurance assets | $2,837,000 | 2,357 |
Total liabilities and capital | $2,423,919,000 | 469 |
Total liabilities | $2,225,998,000 | 465 |
Total deposits | $2,031,970,000 | 476 |
Interest-bearing deposits | $1,413,087,000 | 480 |
Deposits held in domestic offices | $2,031,970,000 | 473 |
% insured | 66.63% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $15,939,000 | 90 |
Other borrowed funds | $165,009,000 | 255 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,080,000 | 725 |
Total equity capital | $197,921,000 | 516 |
Total bank equity capital | $197,921,000 | 516 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $89,607,000 | 526 |
Undivided profits | $105,814,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,527,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,498,000 | 452 |
Earning assets | $2,315,717,000 | 450 |
Long-term assets (5+ years) | $532,944,000 | 709 |
Average Assets, year-to-date | $2,319,078,750 | 483 |
Average Assets, quarterly | $2,403,262,000 | 470 |
Volatile liabilities | $53,227,000 | 1,069 |
Insider loans | $14,818,000 | 418 |
FHLB advances | $165,000,000 | 224 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $373,574,000 | 506 |
Tier 1 (core) risk-based capital | $215,022,000 | 526 |
Tier 2 risk-based capital | $16,163,000 | 470 |
Total risk weighted assets | $2,004,079,000 | 391 |
Total unused commitments | $373,574,000 | 506 |
Derivatives | $586,806,000 | 198 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $2,382,605,000 | 474 |
Cash and due from depository institutions | $173,401,000 | 1,511 |
Interest-bearing balances | $159,190,000 | 471 |
Securities | $371,437,000 | 628 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $1,766,651,000 | 412 |
Loan loss allowance | $13,083,000 | 653 |
Trading account assets | $9,287,000 | 107 |
Bank premises and fixed assets | $24,336,000 | 578 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $5,133,000 | 833 |
All other assets | $32,355,000 | 900 |
Life insurance assets | $2,834,000 | 2,380 |
Total liabilities and capital | $2,382,605,000 | 474 |
Total liabilities | $2,182,226,000 | 467 |
Total deposits | $2,025,428,000 | 479 |
Interest-bearing deposits | $1,406,266,000 | 485 |
Deposits held in domestic offices | $2,025,428,000 | 478 |
% insured | 67.16% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $9,287,000 | 90 |
Other borrowed funds | $140,012,000 | 234 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,499,000 | 952 |
Total equity capital | $200,379,000 | 516 |
Total bank equity capital | $200,379,000 | 516 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $89,434,000 | 518 |
Undivided profits | $108,445,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,411,000 | 535 |
Earning assets | $2,297,283,000 | 455 |
Long-term assets (5+ years) | $474,304,000 | 784 |
Average Assets, year-to-date | $2,284,132,000 | 486 |
Average Assets, quarterly | $2,310,517,000 | 484 |
Volatile liabilities | $47,854,000 | 1,053 |
Insider loans | $17,373,000 | 351 |
FHLB advances | $140,000,000 | 195 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $368,523,000 | 511 |
Tier 1 (core) risk-based capital | $206,604,000 | 532 |
Tier 2 risk-based capital | $14,130,000 | 510 |
Total risk weighted assets | $1,943,577,000 | 392 |
Total unused commitments | $368,523,000 | 511 |
Derivatives | $523,877,000 | 206 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $2,238,429,000 | 502 |
Cash and due from depository institutions | $117,969,000 | 1,648 |
Interest-bearing balances | $107,934,000 | 892 |
Securities | $384,373,000 | 613 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
Net loans & leases | $1,664,652,000 | 424 |
Loan loss allowance | $12,227,000 | 678 |
Trading account assets | $5,930,000 | 126 |
Bank premises and fixed assets | $24,390,000 | 573 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $5,133,000 | 836 |
All other assets | $35,977,000 | 776 |
Life insurance assets | $2,831,000 | 2,368 |
Total liabilities and capital | $2,238,429,000 | 502 |
Total liabilities | $2,042,450,000 | 495 |
Total deposits | $1,882,735,000 | 514 |
Interest-bearing deposits | $1,367,580,000 | 495 |
Deposits held in domestic offices | $1,882,735,000 | 514 |
% insured | 75.54% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $5,930,000 | 95 |
Other borrowed funds | $145,016,000 | 189 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,769,000 | 860 |
Total equity capital | $195,979,000 | 543 |
Total bank equity capital | $195,979,000 | 543 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $86,298,000 | 520 |
Undivided profits | $107,181,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,261,000 | 515 |
Earning assets | $2,156,964,000 | 482 |
Long-term assets (5+ years) | $471,682,000 | 780 |
Average Assets, year-to-date | $2,234,895,500 | 502 |
Average Assets, quarterly | $2,234,895,500 | 502 |
Volatile liabilities | $53,946,000 | 876 |
Insider loans | $17,980,000 | 332 |
FHLB advances | $145,000,000 | 139 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $377,017,000 | 469 |
Tier 1 (core) risk-based capital | $196,573,000 | 546 |
Tier 2 risk-based capital | $13,373,000 | 516 |
Total risk weighted assets | $1,841,424,000 | 394 |
Total unused commitments | $377,017,000 | 469 |
Derivatives | $573,293,000 | 206 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $2,231,362,000 | 505 |
Cash and due from depository institutions | $225,616,000 | 1,682 |
Interest-bearing balances | $215,180,000 | 562 |
Securities | $305,219,000 | 724 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,980 |
Net loans & leases | $1,633,666,000 | 431 |
Loan loss allowance | $11,363,000 | 726 |
Trading account assets | $3,999,000 | 150 |
Bank premises and fixed assets | $24,571,000 | 557 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $5,133,000 | 836 |
All other assets | $33,153,000 | 784 |
Life insurance assets | $2,828,000 | 2,364 |
Total liabilities and capital | $2,231,362,000 | 505 |
Total liabilities | $2,034,420,000 | 498 |
Total deposits | $1,877,066,000 | 513 |
Interest-bearing deposits | $1,359,064,000 | 495 |
Deposits held in domestic offices | $1,877,066,000 | 513 |
% insured | 71.09% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $3,999,000 | 108 |
Other borrowed funds | $145,020,000 | 199 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,335,000 | 886 |
Total equity capital | $196,942,000 | 576 |
Total bank equity capital | $196,942,000 | 576 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $86,151,000 | 529 |
Undivided profits | $108,291,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,437,000 | 622 |
Earning assets | $2,154,070,000 | 488 |
Long-term assets (5+ years) | $382,858,000 | 916 |
Average Assets, year-to-date | $2,134,328,600 | 499 |
Average Assets, quarterly | $2,240,314,500 | 499 |
Volatile liabilities | $56,280,000 | 884 |
Insider loans | $19,125,000 | 307 |
FHLB advances | $145,000,000 | 142 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $381,625,000 | 453 |
Tier 1 (core) risk-based capital | $191,716,000 | 556 |
Tier 2 risk-based capital | $12,177,000 | 556 |
Total risk weighted assets | $1,797,186,000 | 396 |
Total unused commitments | $381,625,000 | 453 |
Derivatives | $598,251,000 | 206 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $2,249,267,000 | 500 |
Cash and due from depository institutions | $259,551,000 | 1,697 |
Interest-bearing balances | $247,881,000 | 501 |
Securities | $293,060,000 | 706 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,024 |
Net loans & leases | $1,626,283,000 | 429 |
Loan loss allowance | $11,222,000 | 747 |
Trading account assets | $5,345,000 | 144 |
Bank premises and fixed assets | $24,712,000 | 558 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $5,133,000 | 835 |
All other assets | $35,178,000 | 746 |
Life insurance assets | $2,826,000 | 2,364 |
Total liabilities and capital | $2,249,267,000 | 500 |
Total liabilities | $2,057,555,000 | 484 |
Total deposits | $1,898,251,000 | 499 |
Interest-bearing deposits | $1,366,683,000 | 489 |
Deposits held in domestic offices | $1,898,251,000 | 499 |
% insured | 68.32% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $5,343,000 | 103 |
Other borrowed funds | $145,356,000 | 204 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,605,000 | 910 |
Total equity capital | $191,712,000 | 592 |
Total bank equity capital | $191,712,000 | 592 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $86,022,000 | 526 |
Undivided profits | $103,190,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,413,000 | 645 |
Earning assets | $2,167,229,000 | 477 |
Long-term assets (5+ years) | $369,715,000 | 932 |
Average Assets, year-to-date | $2,110,070,250 | 507 |
Average Assets, quarterly | $2,204,686,000 | 497 |
Volatile liabilities | $59,278,000 | 859 |
Insider loans | $19,281,000 | 307 |
FHLB advances | $145,000,000 | 142 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $380,510,000 | 447 |
Tier 1 (core) risk-based capital | $186,377,000 | 562 |
Tier 2 risk-based capital | $12,079,000 | 561 |
Total risk weighted assets | $1,760,213,000 | 387 |
Total unused commitments | $380,510,000 | 447 |
Derivatives | $605,837,000 | 209 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $2,160,105,000 | 502 |
Cash and due from depository institutions | $211,299,000 | 1,598 |
Interest-bearing balances | $198,910,000 | 572 |
Securities | $281,084,000 | 700 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,055 |
Net loans & leases | $1,596,624,000 | 439 |
Loan loss allowance | $11,109,000 | 750 |
Trading account assets | $6,124,000 | 140 |
Bank premises and fixed assets | $24,912,000 | 554 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $5,133,000 | 832 |
All other assets | $34,924,000 | 735 |
Life insurance assets | $2,823,000 | 2,355 |
Total liabilities and capital | $2,160,105,000 | 502 |
Total liabilities | $1,973,302,000 | 491 |
Total deposits | $1,813,284,000 | 503 |
Interest-bearing deposits | $1,325,869,000 | 488 |
Deposits held in domestic offices | $1,813,284,000 | 503 |
% insured | 73.13% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $6,121,000 | 104 |
Other borrowed funds | $145,365,000 | 221 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,532,000 | 890 |
Total equity capital | $186,803,000 | 592 |
Total bank equity capital | $186,803,000 | 592 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $85,948,000 | 523 |
Undivided profits | $98,355,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,932,000 | 709 |
Earning assets | $2,076,623,000 | 486 |
Long-term assets (5+ years) | $353,318,000 | 929 |
Average Assets, year-to-date | $2,063,671,333 | 515 |
Average Assets, quarterly | $2,096,935,000 | 517 |
Volatile liabilities | $67,008,000 | 783 |
Insider loans | $31,209,000 | 165 |
FHLB advances | $145,000,000 | 148 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $335,410,000 | 479 |
Tier 1 (core) risk-based capital | $181,015,000 | 567 |
Tier 2 risk-based capital | $11,865,000 | 560 |
Total risk weighted assets | $1,678,952,000 | 391 |
Total unused commitments | $335,410,000 | 479 |
Derivatives | $552,123,000 | 223 |
2021-03-31 | Rank | |
# of Employees: | 92 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $2,033,765,000 | 525 |
Cash and due from depository institutions | $87,702,000 | 1,512 |
Interest-bearing balances | $78,414,000 | 1,233 |
Securities | $298,831,000 | 615 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
Net loans & leases | $1,575,483,000 | 452 |
Loan loss allowance | $13,149,000 | 646 |
Trading account assets | $5,629,000 | 132 |
Bank premises and fixed assets | $25,070,000 | 550 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $5,133,000 | 822 |
All other assets | $35,912,000 | 714 |
Life insurance assets | $2,819,000 | 2,321 |
Total liabilities and capital | $2,033,765,000 | 525 |
Total liabilities | $1,853,855,000 | 515 |
Total deposits | $1,694,271,000 | 534 |
Interest-bearing deposits | $1,260,846,000 | 510 |
Deposits held in domestic offices | $1,694,271,000 | 533 |
% insured | 77.61% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $5,627,000 | 102 |
Other borrowed funds | $144,373,000 | 249 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,584,000 | 836 |
Total equity capital | $179,910,000 | 602 |
Total bank equity capital | $179,910,000 | 602 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $85,874,000 | 516 |
Undivided profits | $91,536,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,653,000 | 634 |
Earning assets | $1,952,733,000 | 508 |
Long-term assets (5+ years) | $350,645,000 | 889 |
Average Assets, year-to-date | $2,015,454,500 | 516 |
Average Assets, quarterly | $2,015,454,500 | 516 |
Volatile liabilities | $63,924,000 | 824 |
Insider loans | $31,380,000 | 160 |
FHLB advances | $144,000,000 | 161 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $340,073,000 | 461 |
Tier 1 (core) risk-based capital | $174,756,000 | 575 |
Tier 2 risk-based capital | $13,193,000 | 499 |
Total risk weighted assets | $1,652,837,000 | 388 |
Total unused commitments | $340,073,000 | 461 |
Derivatives | $489,647,000 | 245 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $1,997,144,000 | 507 |
Cash and due from depository institutions | $202,292,000 | 1,407 |
Interest-bearing balances | $191,302,000 | 472 |
Securities | $215,227,000 | 739 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,191 |
Net loans & leases | $1,510,031,000 | 465 |
Loan loss allowance | $14,721,000 | 568 |
Trading account assets | $8,149,000 | 129 |
Bank premises and fixed assets | $25,295,000 | 540 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $5,133,000 | 821 |
All other assets | $31,012,000 | 803 |
Life insurance assets | $2,815,000 | 2,310 |
Total liabilities and capital | $1,997,144,000 | 507 |
Total liabilities | $1,822,041,000 | 498 |
Total deposits | $1,658,829,000 | 510 |
Interest-bearing deposits | $1,245,829,000 | 492 |
Deposits held in domestic offices | $1,658,829,000 | 508 |
% insured | 76.68% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $8,146,000 | 106 |
Other borrowed funds | $144,381,000 | 271 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,685,000 | 795 |
Total equity capital | $175,103,000 | 613 |
Total bank equity capital | $175,103,000 | 613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $85,824,000 | 511 |
Undivided profits | $86,779,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,996,000 | 741 |
Earning assets | $1,916,565,000 | 487 |
Long-term assets (5+ years) | $242,416,000 | 1,151 |
Average Assets, year-to-date | $1,925,046,800 | 486 |
Average Assets, quarterly | $2,020,687,000 | 498 |
Volatile liabilities | $69,239,000 | 792 |
Insider loans | $33,660,000 | 152 |
FHLB advances | $144,000,000 | 179 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $364,558,000 | 419 |
Tier 1 (core) risk-based capital | $169,328,000 | 575 |
Tier 2 risk-based capital | $15,059,000 | 440 |
Total risk weighted assets | $1,614,481,000 | 393 |
Total unused commitments | $364,558,000 | 419 |
Derivatives | $472,827,000 | 251 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $2,044,230,000 | 489 |
Cash and due from depository institutions | $271,686,000 | 1,395 |
Interest-bearing balances | $261,925,000 | 318 |
Securities | $194,191,000 | 754 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,217 |
Net loans & leases | $1,500,055,000 | 469 |
Loan loss allowance | $14,907,000 | 552 |
Trading account assets | $8,925,000 | 130 |
Bank premises and fixed assets | $25,580,000 | 521 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $5,133,000 | 822 |
All other assets | $38,655,000 | 669 |
Life insurance assets | $2,812,000 | 2,288 |
Total liabilities and capital | $2,044,230,000 | 489 |
Total liabilities | $1,873,699,000 | 480 |
Total deposits | $1,709,106,000 | 478 |
Interest-bearing deposits | $1,315,886,000 | 456 |
Deposits held in domestic offices | $1,709,106,000 | 477 |
% insured | 73.04% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $8,922,000 | 103 |
Other borrowed funds | $144,389,000 | 329 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,282,000 | 766 |
Total equity capital | $170,531,000 | 616 |
Total bank equity capital | $170,531,000 | 616 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $85,921,000 | 501 |
Undivided profits | $82,110,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,923,000 | 783 |
Earning assets | $1,956,176,000 | 479 |
Long-term assets (5+ years) | $213,987,000 | 1,219 |
Average Assets, year-to-date | $1,907,022,500 | 484 |
Average Assets, quarterly | $2,069,393,500 | 480 |
Volatile liabilities | $70,955,000 | 812 |
Insider loans | $32,073,000 | 162 |
FHLB advances | $144,000,000 | 217 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $320,606,000 | 451 |
Tier 1 (core) risk-based capital | $165,340,000 | 579 |
Tier 2 risk-based capital | $14,877,000 | 436 |
Total risk weighted assets | $1,551,826,000 | 397 |
Total unused commitments | $320,606,000 | 451 |
Derivatives | $458,403,000 | 264 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $2,094,557,000 | 474 |
Cash and due from depository institutions | $318,621,000 | 1,382 |
Interest-bearing balances | $308,407,000 | 271 |
Securities | $217,662,000 | 669 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,331 |
Net loans & leases | $1,491,482,000 | 467 |
Loan loss allowance | $13,110,000 | 580 |
Trading account assets | $9,557,000 | 127 |
Bank premises and fixed assets | $25,735,000 | 517 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $5,133,000 | 825 |
All other assets | $26,362,000 | 902 |
Life insurance assets | $2,808,000 | 2,282 |
Total liabilities and capital | $2,094,557,000 | 474 |
Total liabilities | $1,926,097,000 | 465 |
Total deposits | $1,759,916,000 | 459 |
Interest-bearing deposits | $1,348,912,000 | 442 |
Deposits held in domestic offices | $1,759,916,000 | 457 |
% insured | 71.87% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $9,557,000 | 104 |
Other borrowed funds | $144,396,000 | 340 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,228,000 | 721 |
Total equity capital | $168,460,000 | 610 |
Total bank equity capital | $168,460,000 | 610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $85,891,000 | 496 |
Undivided profits | $80,069,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,356,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,275,000 | 689 |
Earning assets | $2,017,556,000 | 460 |
Long-term assets (5+ years) | $258,971,000 | 1,007 |
Average Assets, year-to-date | $1,861,286,667 | 490 |
Average Assets, quarterly | $1,948,107,500 | 485 |
Volatile liabilities | $69,038,000 | 886 |
Insider loans | $32,846,000 | 152 |
FHLB advances | $144,000,000 | 235 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $309,581,000 | 454 |
Tier 1 (core) risk-based capital | $162,383,000 | 580 |
Tier 2 risk-based capital | $13,137,000 | 476 |
Total risk weighted assets | $1,550,781,000 | 399 |
Total unused commitments | $309,581,000 | 454 |
Derivatives | $460,936,000 | 253 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $1,801,658,000 | 500 |
Cash and due from depository institutions | $117,578,000 | 1,410 |
Interest-bearing balances | $104,907,000 | 490 |
Securities | $249,553,000 | 578 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,356 |
Net loans & leases | $1,360,639,000 | 460 |
Loan loss allowance | $8,512,000 | 802 |
Trading account assets | $8,551,000 | 126 |
Bank premises and fixed assets | $25,927,000 | 516 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $5,133,000 | 820 |
All other assets | $34,272,000 | 699 |
Life insurance assets | $2,802,000 | 2,292 |
Total liabilities and capital | $1,801,658,000 | 500 |
Total liabilities | $1,634,519,000 | 489 |
Total deposits | $1,474,715,000 | 497 |
Interest-bearing deposits | $1,183,171,000 | 471 |
Deposits held in domestic offices | $1,474,715,000 | 495 |
% insured | 81.16% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $8,551,000 | 102 |
Other borrowed funds | $140,404,000 | 316 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,849,000 | 720 |
Total equity capital | $167,139,000 | 600 |
Total bank equity capital | $167,139,000 | 600 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $85,878,000 | 498 |
Undivided profits | $78,761,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,075,000 | 435 |
Earning assets | $1,715,104,000 | 486 |
Long-term assets (5+ years) | $275,739,000 | 917 |
Average Assets, year-to-date | $1,744,651,500 | 511 |
Average Assets, quarterly | $1,744,651,500 | 511 |
Volatile liabilities | $68,297,000 | 927 |
Insider loans | $32,117,000 | 163 |
FHLB advances | $140,000,000 | 285 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $278,483,000 | 489 |
Tier 1 (core) risk-based capital | $160,270,000 | 582 |
Tier 2 risk-based capital | $9,394,000 | 603 |
Total risk weighted assets | $1,499,145,000 | 409 |
Total unused commitments | $278,483,000 | 489 |
Derivatives | $354,771,000 | 283 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $1,687,645,000 | 523 |
Cash and due from depository institutions | $46,628,000 | 1,395 |
Interest-bearing balances | $36,094,000 | 1,159 |
Securities | $225,681,000 | 615 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,374 |
Net loans & leases | $1,350,817,000 | 461 |
Loan loss allowance | $8,316,000 | 776 |
Trading account assets | $3,073,000 | 136 |
Bank premises and fixed assets | $26,119,000 | 502 |
Other real estate owned | $450,000 | 1,395 |
Goodwill and other intangibles | $5,133,000 | 815 |
All other assets | $29,739,000 | 771 |
Life insurance assets | $2,796,000 | 2,306 |
Total liabilities and capital | $1,687,645,000 | 523 |
Total liabilities | $1,517,193,000 | 513 |
Total deposits | $1,407,527,000 | 508 |
Interest-bearing deposits | $1,138,824,000 | 482 |
Deposits held in domestic offices | $1,407,527,000 | 505 |
% insured | 78.33% | 2,964 |
Federal funds purchased & repurchase agreements | $10,000,000 | 529 |
Trading liabilities | $3,073,000 | 102 |
Other borrowed funds | $92,738,000 | 404 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,855,000 | 1,393 |
Total equity capital | $170,452,000 | 579 |
Total bank equity capital | $170,452,000 | 579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $85,926,000 | 491 |
Undivided profits | $82,026,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,327,000 | 505 |
Earning assets | $1,612,597,000 | 499 |
Long-term assets (5+ years) | $261,899,000 | 926 |
Average Assets, year-to-date | $1,612,848,200 | 525 |
Average Assets, quarterly | $1,686,138,500 | 516 |
Volatile liabilities | $84,731,000 | 760 |
Insider loans | $31,742,000 | 164 |
FHLB advances | $90,000,000 | 367 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $300,340,000 | 449 |
Tier 1 (core) risk-based capital | $164,915,000 | 553 |
Tier 2 risk-based capital | $8,383,000 | 730 |
Total risk weighted assets | $1,487,449,000 | 441 |
Total unused commitments | $300,340,000 | 449 |
Derivatives | $313,045,000 | 245 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $1,684,632,000 | 518 |
Cash and due from depository institutions | $63,792,000 | 1,408 |
Interest-bearing balances | $48,055,000 | 853 |
Securities | $228,023,000 | 609 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,397 |
Net loans & leases | $1,329,466,000 | 459 |
Loan loss allowance | $8,124,000 | 802 |
Trading account assets | $4,137,000 | 135 |
Bank premises and fixed assets | $26,267,000 | 493 |
Other real estate owned | $549,000 | 1,408 |
Goodwill and other intangibles | $5,133,000 | 804 |
All other assets | $27,260,000 | 836 |
Life insurance assets | $2,790,000 | 2,309 |
Total liabilities and capital | $1,684,632,000 | 518 |
Total liabilities | $1,519,838,000 | 509 |
Total deposits | $1,423,712,000 | 497 |
Interest-bearing deposits | $1,146,742,000 | 478 |
Deposits held in domestic offices | $1,423,712,000 | 494 |
% insured | 75.82% | 3,516 |
Federal funds purchased & repurchase agreements | $20,000,000 | 360 |
Trading liabilities | $4,136,000 | 102 |
Other borrowed funds | $67,765,000 | 490 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,225,000 | 1,364 |
Total equity capital | $164,794,000 | 600 |
Total bank equity capital | $164,794,000 | 599 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $85,886,000 | 483 |
Undivided profits | $76,408,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,689,000 | 488 |
Earning assets | $1,605,549,000 | 499 |
Long-term assets (5+ years) | $258,103,000 | 920 |
Average Assets, year-to-date | $1,594,149,000 | 531 |
Average Assets, quarterly | $1,640,993,500 | 531 |
Volatile liabilities | $96,166,000 | 689 |
Insider loans | $31,869,000 | 164 |
FHLB advances | $65,000,000 | 452 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $303,153,000 | 450 |
Tier 1 (core) risk-based capital | $159,366,000 | 564 |
Tier 2 risk-based capital | $8,190,000 | 757 |
Total risk weighted assets | $1,462,258,000 | 444 |
Total unused commitments | $303,153,000 | 450 |
Derivatives | $294,862,000 | 256 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $1,597,355,000 | 540 |
Cash and due from depository institutions | $47,161,000 | 1,280 |
Interest-bearing balances | $35,212,000 | 1,085 |
Securities | $244,019,000 | 577 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
Net loans & leases | $1,249,731,000 | 486 |
Loan loss allowance | $7,574,000 | 842 |
Trading account assets | $2,774,000 | 143 |
Bank premises and fixed assets | $26,486,000 | 489 |
Other real estate owned | $378,000 | 1,280 |
Goodwill and other intangibles | $5,133,000 | 808 |
All other assets | $21,668,000 | 1,016 |
Life insurance assets | $2,784,000 | 2,319 |
Total liabilities and capital | $1,597,355,000 | 540 |
Total liabilities | $1,438,740,000 | 530 |
Total deposits | $1,364,653,000 | 511 |
Interest-bearing deposits | $1,071,674,000 | 506 |
Deposits held in domestic offices | $1,364,653,000 | 508 |
% insured | 77.99% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $2,770,000 | 107 |
Other borrowed funds | $67,797,000 | 504 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,520,000 | 1,443 |
Total equity capital | $158,615,000 | 609 |
Total bank equity capital | $158,615,000 | 609 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $85,855,000 | 478 |
Undivided profits | $70,260,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,355,000 | 502 |
Earning assets | $1,528,967,000 | 512 |
Long-term assets (5+ years) | $281,788,000 | 850 |
Average Assets, year-to-date | $1,563,988,000 | 538 |
Average Assets, quarterly | $1,586,685,500 | 540 |
Volatile liabilities | $75,922,000 | 816 |
Insider loans | $32,861,000 | 169 |
FHLB advances | $65,000,000 | 471 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $305,808,000 | 437 |
Tier 1 (core) risk-based capital | $153,646,000 | 579 |
Tier 2 risk-based capital | $7,636,000 | 800 |
Total risk weighted assets | $1,390,918,000 | 458 |
Total unused commitments | $305,808,000 | 437 |
Derivatives | $281,720,000 | 257 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $1,576,016,000 | 537 |
Cash and due from depository institutions | $40,120,000 | 1,444 |
Interest-bearing balances | $29,115,000 | 1,294 |
Securities | $240,322,000 | 591 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,434 |
Net loans & leases | $1,239,374,000 | 485 |
Loan loss allowance | $7,831,000 | 814 |
Trading account assets | $1,193,000 | 165 |
Bank premises and fixed assets | $26,655,000 | 482 |
Other real estate owned | $807,000 | 1,444 |
Goodwill and other intangibles | $5,133,000 | 800 |
All other assets | $22,407,000 | 998 |
Life insurance assets | $2,777,000 | 2,330 |
Total liabilities and capital | $1,576,016,000 | 537 |
Total liabilities | $1,420,934,000 | 532 |
Total deposits | $1,346,248,000 | 507 |
Interest-bearing deposits | $1,104,513,000 | 483 |
Deposits held in domestic offices | $1,346,248,000 | 504 |
% insured | 79.95% | 2,958 |
Federal funds purchased & repurchase agreements | $1,735,000 | 1,016 |
Trading liabilities | $1,186,000 | 121 |
Other borrowed funds | $67,840,000 | 495 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,925,000 | 1,300 |
Total equity capital | $155,082,000 | 604 |
Total bank equity capital | $155,082,000 | 604 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $85,809,000 | 477 |
Undivided profits | $66,773,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,590,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,247,000 | 437 |
Earning assets | $1,508,816,000 | 520 |
Long-term assets (5+ years) | $276,929,000 | 866 |
Average Assets, year-to-date | $1,547,304,500 | 541 |
Average Assets, quarterly | $1,547,304,500 | 541 |
Volatile liabilities | $67,659,000 | 884 |
Insider loans | $25,217,000 | 220 |
FHLB advances | $65,000,000 | 461 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $313,700,000 | 434 |
Tier 1 (core) risk-based capital | $150,620,000 | 584 |
Tier 2 risk-based capital | $7,892,000 | 771 |
Total risk weighted assets | $1,389,086,000 | 455 |
Total unused commitments | $313,700,000 | 434 |
Derivatives | $210,553,000 | 267 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $1,518,593,000 | 554 |
Cash and due from depository institutions | $34,542,000 | 1,346 |
Interest-bearing balances | $21,048,000 | 1,487 |
Securities | $215,460,000 | 651 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,239 |
Net loans & leases | $1,212,691,000 | 496 |
Loan loss allowance | $8,460,000 | 755 |
Trading account assets | $1,254,000 | 163 |
Bank premises and fixed assets | $24,814,000 | 479 |
Other real estate owned | $807,000 | 1,346 |
Goodwill and other intangibles | $5,133,000 | 789 |
All other assets | $23,887,000 | 948 |
Life insurance assets | $2,771,000 | 2,340 |
Total liabilities and capital | $1,518,593,000 | 554 |
Total liabilities | $1,362,927,000 | 548 |
Total deposits | $1,316,621,000 | 517 |
Interest-bearing deposits | $1,063,587,000 | 502 |
Deposits held in domestic offices | $1,316,621,000 | 514 |
% insured | 76.96% | 3,462 |
Federal funds purchased & repurchase agreements | $936,000 | 1,346 |
Trading liabilities | $1,240,000 | 117 |
Other borrowed funds | $40,487,000 | 753 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,643,000 | 1,368 |
Total equity capital | $155,666,000 | 584 |
Total bank equity capital | $155,666,000 | 584 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $85,753,000 | 478 |
Undivided profits | $67,413,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,302,000 | 439 |
Earning assets | $1,449,204,000 | 533 |
Long-term assets (5+ years) | $239,277,000 | 994 |
Average Assets, year-to-date | $1,490,374,600 | 546 |
Average Assets, quarterly | $1,534,015,000 | 543 |
Volatile liabilities | $70,466,000 | 894 |
Insider loans | $25,802,000 | 215 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $299,452,000 | 440 |
Tier 1 (core) risk-based capital | $152,939,000 | 570 |
Tier 2 risk-based capital | $8,514,000 | 722 |
Total risk weighted assets | $1,352,618,000 | 473 |
Total unused commitments | $299,452,000 | 440 |
Derivatives | $209,493,000 | 256 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $1,549,437,000 | 537 |
Cash and due from depository institutions | $34,730,000 | 1,355 |
Interest-bearing balances | $20,143,000 | 1,499 |
Securities | $217,335,000 | 632 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,171 |
Net loans & leases | $1,241,613,000 | 474 |
Loan loss allowance | $8,967,000 | 703 |
Trading account assets | $2,029,000 | 144 |
Bank premises and fixed assets | $25,000,000 | 471 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $5,133,000 | 785 |
All other assets | $23,592,000 | 970 |
Life insurance assets | $2,765,000 | 2,355 |
Total liabilities and capital | $1,549,437,000 | 537 |
Total liabilities | $1,400,372,000 | 530 |
Total deposits | $1,332,974,000 | 508 |
Interest-bearing deposits | $1,051,846,000 | 506 |
Deposits held in domestic offices | $1,332,974,000 | 505 |
% insured | 81.16% | 2,834 |
Federal funds purchased & repurchase agreements | $1,755,000 | 1,233 |
Trading liabilities | $2,009,000 | 109 |
Other borrowed funds | $60,434,000 | 588 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,200,000 | 1,490 |
Total equity capital | $149,065,000 | 587 |
Total bank equity capital | $149,065,000 | 587 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $85,702,000 | 471 |
Undivided profits | $60,863,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,024,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,085,000 | 529 |
Earning assets | $1,479,096,000 | 516 |
Long-term assets (5+ years) | $246,175,000 | 969 |
Average Assets, year-to-date | $1,483,320,000 | 544 |
Average Assets, quarterly | $1,528,686,500 | 541 |
Volatile liabilities | $94,625,000 | 694 |
Insider loans | $25,918,000 | 209 |
FHLB advances | $60,000,000 | 556 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $263,502,000 | 487 |
Tier 1 (core) risk-based capital | $147,540,000 | 576 |
Tier 2 risk-based capital | $9,024,000 | 669 |
Total risk weighted assets | $1,368,485,000 | 456 |
Total unused commitments | $263,502,000 | 487 |
Derivatives | $255,501,000 | 240 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $1,507,936,000 | 548 |
Cash and due from depository institutions | $45,630,000 | 1,339 |
Interest-bearing balances | $34,484,000 | 950 |
Securities | $215,461,000 | 646 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $1,187,270,000 | 484 |
Loan loss allowance | $8,690,000 | 717 |
Trading account assets | $1,798,000 | 146 |
Bank premises and fixed assets | $25,111,000 | 461 |
Other real estate owned | $966,000 | 1,339 |
Goodwill and other intangibles | $5,133,000 | 777 |
All other assets | $26,562,000 | 860 |
Life insurance assets | $2,759,000 | 2,371 |
Total liabilities and capital | $1,507,936,000 | 548 |
Total liabilities | $1,362,383,000 | 538 |
Total deposits | $1,299,791,000 | 516 |
Interest-bearing deposits | $1,026,277,000 | 505 |
Deposits held in domestic offices | $1,299,791,000 | 514 |
% insured | 82.38% | 2,676 |
Federal funds purchased & repurchase agreements | $2,656,000 | 1,063 |
Trading liabilities | $1,774,000 | 109 |
Other borrowed funds | $55,449,000 | 635 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,713,000 | 1,592 |
Total equity capital | $145,553,000 | 601 |
Total bank equity capital | $145,553,000 | 601 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $85,656,000 | 469 |
Undivided profits | $57,397,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,301,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 691 |
Income earned, not collected on loans | $6,017,000 | 485 |
Earning assets | $1,437,220,000 | 526 |
Long-term assets (5+ years) | $236,942,000 | 1,006 |
Average Assets, year-to-date | $1,461,281,000 | 550 |
Average Assets, quarterly | $1,500,307,000 | 543 |
Volatile liabilities | $81,556,000 | 773 |
Insider loans | $32,446,000 | 155 |
FHLB advances | $55,000,000 | 597 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $290,528,000 | 446 |
Tier 1 (core) risk-based capital | $143,264,000 | 586 |
Tier 2 risk-based capital | $8,748,000 | 687 |
Total risk weighted assets | $1,334,671,000 | 457 |
Total unused commitments | $290,528,000 | 446 |
Derivatives | $262,992,000 | 240 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $1,492,678,000 | 547 |
Cash and due from depository institutions | $62,261,000 | 1,406 |
Interest-bearing balances | $51,309,000 | 700 |
Securities | $220,424,000 | 636 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,427 |
Net loans & leases | $1,153,285,000 | 496 |
Loan loss allowance | $7,916,000 | 795 |
Trading account assets | $1,385,000 | 151 |
Bank premises and fixed assets | $25,104,000 | 464 |
Other real estate owned | $905,000 | 1,406 |
Goodwill and other intangibles | $5,133,000 | 765 |
All other assets | $24,176,000 | 913 |
Life insurance assets | $2,752,000 | 2,381 |
Total liabilities and capital | $1,492,678,000 | 547 |
Total liabilities | $1,351,449,000 | 541 |
Total deposits | $1,233,315,000 | 538 |
Interest-bearing deposits | $946,954,000 | 546 |
Deposits held in domestic offices | $1,233,315,000 | 536 |
% insured | 81.64% | 2,886 |
Federal funds purchased & repurchase agreements | $2,171,000 | 1,089 |
Trading liabilities | $1,361,000 | 111 |
Other borrowed funds | $110,463,000 | 368 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,139,000 | 1,161 |
Total equity capital | $141,229,000 | 615 |
Total bank equity capital | $141,229,000 | 615 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $85,594,000 | 474 |
Undivided profits | $53,135,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,833,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,975,000 | 463 |
Earning assets | $1,425,023,000 | 530 |
Long-term assets (5+ years) | $235,244,000 | 1,017 |
Average Assets, year-to-date | $1,437,953,500 | 559 |
Average Assets, quarterly | $1,437,953,500 | 559 |
Volatile liabilities | $126,507,000 | 537 |
Insider loans | $35,595,000 | 140 |
FHLB advances | $110,000,000 | 338 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $293,605,000 | 449 |
Tier 1 (core) risk-based capital | $138,660,000 | 600 |
Tier 2 risk-based capital | $7,977,000 | 752 |
Total risk weighted assets | $1,300,901,000 | 468 |
Total unused commitments | $293,605,000 | 449 |
Derivatives | $253,173,000 | 244 |
2017-12-31 | Rank | |
# of Employees: | 101 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $1,383,229,000 | 576 |
Cash and due from depository institutions | $34,439,000 | 1,427 |
Interest-bearing balances | $22,244,000 | 1,415 |
Securities | $201,383,000 | 703 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
Net loans & leases | $1,096,533,000 | 516 |
Loan loss allowance | $7,356,000 | 855 |
Trading account assets | $806,000 | 164 |
Bank premises and fixed assets | $25,276,000 | 463 |
Other real estate owned | $967,000 | 1,427 |
Goodwill and other intangibles | $5,133,000 | 767 |
All other assets | $18,687,000 | 1,122 |
Life insurance assets | $2,745,000 | 2,403 |
Total liabilities and capital | $1,383,229,000 | 576 |
Total liabilities | $1,244,954,000 | 574 |
Total deposits | $1,203,300,000 | 549 |
Interest-bearing deposits | $949,390,000 | 539 |
Deposits held in domestic offices | $1,203,300,000 | 547 |
% insured | 82.89% | 2,627 |
Federal funds purchased & repurchase agreements | $2,349,000 | 1,156 |
Trading liabilities | $788,000 | 117 |
Other borrowed funds | $35,425,000 | 849 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,092,000 | 1,467 |
Total equity capital | $138,275,000 | 623 |
Total bank equity capital | $138,275,000 | 623 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $85,531,000 | 469 |
Undivided profits | $50,244,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,683,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,564,000 | 529 |
Earning assets | $1,320,165,000 | 562 |
Long-term assets (5+ years) | $213,578,000 | 1,112 |
Average Assets, year-to-date | $1,346,349,000 | 573 |
Average Assets, quarterly | $1,378,632,000 | 575 |
Volatile liabilities | $72,506,000 | 838 |
Insider loans | $31,332,000 | 163 |
FHLB advances | $34,947,000 | 820 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $313,419,000 | 422 |
Tier 1 (core) risk-based capital | $134,310,000 | 607 |
Tier 2 risk-based capital | $7,413,000 | 801 |
Total risk weighted assets | $1,246,366,000 | 483 |
Total unused commitments | $313,419,000 | 422 |
Derivatives | $247,405,000 | 232 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $1,374,035,000 | 577 |
Cash and due from depository institutions | $24,363,000 | 1,437 |
Interest-bearing balances | $11,318,000 | 2,377 |
Securities | $207,080,000 | 680 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,322 |
Net loans & leases | $1,090,657,000 | 514 |
Loan loss allowance | $7,802,000 | 817 |
Trading account assets | $988,000 | 164 |
Bank premises and fixed assets | $24,654,000 | 474 |
Other real estate owned | $1,579,000 | 1,437 |
Goodwill and other intangibles | $5,133,000 | 771 |
All other assets | $19,576,000 | 1,111 |
Life insurance assets | $2,738,000 | 2,419 |
Total liabilities and capital | $1,374,035,000 | 577 |
Total liabilities | $1,238,518,000 | 568 |
Total deposits | $1,176,633,000 | 551 |
Interest-bearing deposits | $912,010,000 | 546 |
Deposits held in domestic offices | $1,176,633,000 | 549 |
% insured | 81.15% | 3,128 |
Federal funds purchased & repurchase agreements | $21,542,000 | 426 |
Trading liabilities | $966,000 | 117 |
Other borrowed funds | $35,328,000 | 828 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,049,000 | 1,263 |
Total equity capital | $135,517,000 | 633 |
Total bank equity capital | $135,517,000 | 633 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $85,437,000 | 468 |
Undivided profits | $47,580,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,662,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,756,000 | 602 |
Earning assets | $1,309,060,000 | 552 |
Long-term assets (5+ years) | $223,605,000 | 1,068 |
Average Assets, year-to-date | $1,337,129,000 | 578 |
Average Assets, quarterly | $1,369,067,500 | 575 |
Volatile liabilities | $82,528,000 | 738 |
Insider loans | $37,047,000 | 129 |
FHLB advances | $34,836,000 | 806 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $299,795,000 | 441 |
Tier 1 (core) risk-based capital | $131,609,000 | 615 |
Tier 2 risk-based capital | $7,855,000 | 756 |
Total risk weighted assets | $1,235,334,000 | 482 |
Total unused commitments | $299,795,000 | 441 |
Derivatives | $160,235,000 | 280 |
2017-06-30 | Rank | |
# of Employees: | 112 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $1,364,100,000 | 579 |
Cash and due from depository institutions | $48,211,000 | 1,316 |
Interest-bearing balances | $36,569,000 | 892 |
Securities | $206,321,000 | 697 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,369 |
Net loans & leases | $1,056,721,000 | 517 |
Loan loss allowance | $6,888,000 | 930 |
Trading account assets | $988,000 | 165 |
Bank premises and fixed assets | $24,244,000 | 475 |
Other real estate owned | $847,000 | 1,316 |
Goodwill and other intangibles | $5,133,000 | 763 |
All other assets | $21,630,000 | 1,012 |
Life insurance assets | $2,731,000 | 2,412 |
Total liabilities and capital | $1,364,100,000 | 579 |
Total liabilities | $1,231,746,000 | 572 |
Total deposits | $1,165,150,000 | 560 |
Interest-bearing deposits | $891,867,000 | 552 |
Deposits held in domestic offices | $1,165,150,000 | 559 |
% insured | 82.21% | 3,007 |
Federal funds purchased & repurchase agreements | $27,834,000 | 354 |
Trading liabilities | $962,000 | 117 |
Other borrowed funds | $35,266,000 | 844 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,534,000 | 1,652 |
Total equity capital | $132,354,000 | 640 |
Total bank equity capital | $132,354,000 | 640 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $85,386,000 | 473 |
Undivided profits | $44,468,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,522,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,818,000 | 552 |
Earning assets | $1,299,616,000 | 559 |
Long-term assets (5+ years) | $226,154,000 | 1,075 |
Average Assets, year-to-date | $1,324,827,000 | 585 |
Average Assets, quarterly | $1,328,353,500 | 589 |
Volatile liabilities | $84,395,000 | 729 |
Insider loans | $43,536,000 | 98 |
FHLB advances | $34,727,000 | 819 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $313,423,000 | 419 |
Tier 1 (core) risk-based capital | $128,529,000 | 623 |
Tier 2 risk-based capital | $6,941,000 | 859 |
Total risk weighted assets | $1,202,307,000 | 484 |
Total unused commitments | $313,423,000 | 419 |
Derivatives | $146,183,000 | 301 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $1,292,607,000 | 603 |
Cash and due from depository institutions | $26,637,000 | 1,430 |
Interest-bearing balances | $11,876,000 | 2,553 |
Securities | $189,822,000 | 786 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,507 |
Net loans & leases | $1,025,837,000 | 521 |
Loan loss allowance | $7,284,000 | 884 |
Trading account assets | $799,000 | 166 |
Bank premises and fixed assets | $24,440,000 | 469 |
Other real estate owned | $875,000 | 1,430 |
Goodwill and other intangibles | $5,133,000 | 754 |
All other assets | $19,059,000 | 1,107 |
Life insurance assets | $2,723,000 | 2,421 |
Total liabilities and capital | $1,292,607,000 | 603 |
Total liabilities | $1,162,049,000 | 604 |
Total deposits | $1,134,791,000 | 573 |
Interest-bearing deposits | $888,392,000 | 563 |
Deposits held in domestic offices | $1,134,791,000 | 571 |
% insured | 83.99% | 2,641 |
Federal funds purchased & repurchase agreements | $8,810,000 | 722 |
Trading liabilities | $762,000 | 115 |
Other borrowed funds | $15,173,000 | 1,349 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,513,000 | 1,662 |
Total equity capital | $130,558,000 | 630 |
Total bank equity capital | $130,558,000 | 630 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $85,332,000 | 471 |
Undivided profits | $42,726,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,542,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,703,000 | 552 |
Earning assets | $1,227,540,000 | 582 |
Long-term assets (5+ years) | $215,008,000 | 1,117 |
Average Assets, year-to-date | $1,305,190,500 | 590 |
Average Assets, quarterly | $1,305,190,500 | 590 |
Volatile liabilities | $64,125,000 | 848 |
Insider loans | $44,160,000 | 100 |
FHLB advances | $14,618,000 | 1,341 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $317,520,000 | 408 |
Tier 1 (core) risk-based capital | $127,620,000 | 616 |
Tier 2 risk-based capital | $7,337,000 | 821 |
Total risk weighted assets | $1,168,250,000 | 498 |
Total unused commitments | $317,520,000 | 408 |
Derivatives | $137,386,000 | 302 |
2016-12-31 | Rank | |
# of Employees: | 105 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $1,317,774,000 | 581 |
Cash and due from depository institutions | $41,662,000 | 1,387 |
Interest-bearing balances | $28,424,000 | 1,157 |
Securities | $195,163,000 | 749 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,444 |
Net loans & leases | $1,025,535,000 | 513 |
Loan loss allowance | $7,132,000 | 899 |
Trading account assets | $913,000 | 171 |
Bank premises and fixed assets | $24,718,000 | 459 |
Other real estate owned | $882,000 | 1,387 |
Goodwill and other intangibles | $5,133,000 | 752 |
All other assets | $23,764,000 | 938 |
Life insurance assets | $2,715,000 | 2,422 |
Total liabilities and capital | $1,317,774,000 | 581 |
Total liabilities | $1,188,846,000 | 576 |
Total deposits | $1,158,116,000 | 545 |
Interest-bearing deposits | $898,926,000 | 550 |
Deposits held in domestic offices | $1,158,116,000 | 544 |
% insured | 83.07% | 2,866 |
Federal funds purchased & repurchase agreements | $12,134,000 | 649 |
Trading liabilities | $870,000 | 118 |
Other borrowed funds | $15,082,000 | 1,415 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,644,000 | 1,643 |
Total equity capital | $128,928,000 | 625 |
Total bank equity capital | $128,928,000 | 625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $85,225,000 | 466 |
Undivided profits | $41,203,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,716,000 | 583 |
Earning assets | $1,249,126,000 | 563 |
Long-term assets (5+ years) | $223,705,000 | 1,068 |
Average Assets, year-to-date | $1,281,888,200 | 577 |
Average Assets, quarterly | $1,315,584,000 | 580 |
Volatile liabilities | $54,020,000 | 985 |
Insider loans | $46,118,000 | 91 |
FHLB advances | $14,511,000 | 1,406 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $308,644,000 | 412 |
Tier 1 (core) risk-based capital | $126,387,000 | 615 |
Tier 2 risk-based capital | $7,184,000 | 829 |
Total risk weighted assets | $1,176,199,000 | 488 |
Total unused commitments | $308,644,000 | 412 |
Derivatives | $124,728,000 | 298 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $1,313,394,000 | 584 |
Cash and due from depository institutions | $36,737,000 | 1,378 |
Interest-bearing balances | $20,252,000 | 1,669 |
Securities | $221,030,000 | 653 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,524 |
Net loans & leases | $997,689,000 | 525 |
Loan loss allowance | $6,643,000 | 950 |
Trading account assets | $2,694,000 | 149 |
Bank premises and fixed assets | $24,928,000 | 455 |
Other real estate owned | $1,280,000 | 1,378 |
Goodwill and other intangibles | $5,133,000 | 751 |
All other assets | $23,899,000 | 896 |
Life insurance assets | $2,708,000 | 2,416 |
Total liabilities and capital | $1,313,394,000 | 584 |
Total liabilities | $1,183,849,000 | 577 |
Total deposits | $1,127,934,000 | 559 |
Interest-bearing deposits | $854,459,000 | 571 |
Deposits held in domestic offices | $1,127,934,000 | 558 |
% insured | 80.78% | 3,508 |
Federal funds purchased & repurchase agreements | $12,699,000 | 637 |
Trading liabilities | $2,676,000 | 104 |
Other borrowed funds | $37,879,000 | 780 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,661,000 | 1,717 |
Total equity capital | $129,545,000 | 643 |
Total bank equity capital | $129,545,000 | 643 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $85,125,000 | 466 |
Undivided profits | $41,920,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,199,000 | 636 |
Earning assets | $1,238,975,000 | 564 |
Long-term assets (5+ years) | $245,021,000 | 966 |
Average Assets, year-to-date | $1,272,916,750 | 580 |
Average Assets, quarterly | $1,309,158,000 | 578 |
Volatile liabilities | $56,134,000 | 945 |
Insider loans | $38,739,000 | 119 |
FHLB advances | $37,291,000 | 751 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $295,040,000 | 429 |
Tier 1 (core) risk-based capital | $124,196,000 | 616 |
Tier 2 risk-based capital | $6,700,000 | 876 |
Total risk weighted assets | $1,149,725,000 | 492 |
Total unused commitments | $295,040,000 | 429 |
Derivatives | $126,258,000 | 325 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $1,304,922,000 | 577 |
Cash and due from depository institutions | $33,786,000 | 1,326 |
Interest-bearing balances | $19,518,000 | 1,633 |
Securities | $136,564,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $983,151,000 | 525 |
Loan loss allowance | $6,609,000 | 956 |
Trading account assets | $3,102,000 | 156 |
Bank premises and fixed assets | $25,113,000 | 454 |
Other real estate owned | $1,280,000 | 1,326 |
Goodwill and other intangibles | $5,133,000 | 749 |
All other assets | $116,793,000 | 267 |
Life insurance assets | $2,700,000 | 2,424 |
Total liabilities and capital | $1,304,922,000 | 577 |
Total liabilities | $1,178,611,000 | 568 |
Total deposits | $1,071,765,000 | 569 |
Interest-bearing deposits | $817,573,000 | 585 |
Deposits held in domestic offices | $1,071,765,000 | 568 |
% insured | 81.25% | 3,518 |
Federal funds purchased & repurchase agreements | $12,880,000 | 646 |
Trading liabilities | $3,074,000 | 108 |
Other borrowed funds | $73,047,000 | 517 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,845,000 | 434 |
Total equity capital | $126,311,000 | 655 |
Total bank equity capital | $126,311,000 | 655 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $85,085,000 | 467 |
Undivided profits | $38,726,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,996,000 | 646 |
Earning assets | $1,139,233,000 | 599 |
Long-term assets (5+ years) | $147,128,000 | 1,494 |
Average Assets, year-to-date | $1,259,424,330 | 584 |
Average Assets, quarterly | $1,265,432,000 | 586 |
Volatile liabilities | $91,983,000 | 620 |
Insider loans | $43,499,000 | 97 |
FHLB advances | $72,443,000 | 489 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $312,641,000 | 410 |
Tier 1 (core) risk-based capital | $121,186,000 | 626 |
Tier 2 risk-based capital | $6,888,000 | 842 |
Total risk weighted assets | $1,147,942,000 | 483 |
Total unused commitments | $312,641,000 | 410 |
Derivatives | $176,569,000 | 275 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $1,225,942,000 | 603 |
Cash and due from depository institutions | $24,374,000 | 1,249 |
Interest-bearing balances | $12,986,000 | 2,426 |
Securities | $116,532,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $950,515,000 | 528 |
Loan loss allowance | $6,401,000 | 984 |
Trading account assets | $2,664,000 | 150 |
Bank premises and fixed assets | $25,267,000 | 449 |
Other real estate owned | $1,344,000 | 1,249 |
Goodwill and other intangibles | $5,133,000 | 745 |
All other assets | $100,113,000 | 292 |
Life insurance assets | $2,691,000 | 2,417 |
Total liabilities and capital | $1,225,942,000 | 603 |
Total liabilities | $1,102,294,000 | 602 |
Total deposits | $1,031,685,000 | 590 |
Interest-bearing deposits | $796,205,000 | 598 |
Deposits held in domestic offices | $1,031,685,000 | 589 |
% insured | 78.22% | 4,179 |
Federal funds purchased & repurchase agreements | $15,874,000 | 554 |
Trading liabilities | $2,556,000 | 109 |
Other borrowed funds | $47,598,000 | 640 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,581,000 | 1,118 |
Total equity capital | $123,648,000 | 656 |
Total bank equity capital | $123,648,000 | 656 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $82,104,000 | 478 |
Undivided profits | $39,044,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,407,000 | 577 |
Earning assets | $1,080,033,000 | 620 |
Long-term assets (5+ years) | $144,919,000 | 1,508 |
Average Assets, year-to-date | $1,236,675,500 | 591 |
Average Assets, quarterly | $1,236,675,500 | 591 |
Volatile liabilities | $73,200,000 | 720 |
Insider loans | $28,073,000 | 174 |
FHLB advances | $47,598,000 | 599 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $282,370,000 | 438 |
Tier 1 (core) risk-based capital | $119,055,000 | 635 |
Tier 2 risk-based capital | $6,590,000 | 872 |
Total risk weighted assets | $1,070,235,000 | 512 |
Total unused commitments | $282,370,000 | 438 |
Derivatives | $157,257,000 | 280 |
2015-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $1,247,409,000 | 585 |
Cash and due from depository institutions | $33,378,000 | 1,258 |
Interest-bearing balances | $23,941,000 | 1,345 |
Securities | $194,715,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $967,537,000 | 518 |
Loan loss allowance | $6,433,000 | 975 |
Trading account assets | $1,566,000 | 155 |
Bank premises and fixed assets | $25,502,000 | 438 |
Other real estate owned | $1,344,000 | 1,258 |
Goodwill and other intangibles | $5,133,000 | 750 |
All other assets | $18,234,000 | 1,109 |
Life insurance assets | $2,682,000 | 2,413 |
Total liabilities and capital | $1,247,409,000 | 585 |
Total liabilities | $1,126,229,000 | 580 |
Total deposits | $1,041,146,000 | 575 |
Interest-bearing deposits | $824,828,000 | 567 |
Deposits held in domestic offices | $1,041,146,000 | 574 |
% insured | 77.70% | 4,290 |
Federal funds purchased & repurchase agreements | $15,801,000 | 583 |
Trading liabilities | $1,501,000 | 107 |
Other borrowed funds | $64,660,000 | 540 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,121,000 | 1,445 |
Total equity capital | $121,180,000 | 654 |
Total bank equity capital | $121,180,000 | 654 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $82,012,000 | 473 |
Undivided profits | $36,668,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,314,000 | 598 |
Earning assets | $1,186,193,000 | 563 |
Long-term assets (5+ years) | $221,397,000 | 1,033 |
Average Assets, year-to-date | $1,212,970,800 | 580 |
Average Assets, quarterly | $1,245,696,000 | 580 |
Volatile liabilities | $94,897,000 | 597 |
Insider loans | $30,457,000 | 147 |
FHLB advances | $64,660,000 | 500 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $279,820,000 | 425 |
Tier 1 (core) risk-based capital | $117,965,000 | 636 |
Tier 2 risk-based capital | $6,700,000 | 855 |
Total risk weighted assets | $1,086,193,000 | 492 |
Total unused commitments | $279,820,000 | 425 |
Derivatives | $160,922,000 | 254 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $1,243,983,000 | 582 |
Cash and due from depository institutions | $29,585,000 | 1,263 |
Interest-bearing balances | $16,731,000 | 1,849 |
Securities | $168,385,000 | 882 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 280 |
Net loans & leases | $957,551,000 | 515 |
Loan loss allowance | $6,318,000 | 1,002 |
Trading account assets | $1,903,000 | 164 |
Bank premises and fixed assets | $25,681,000 | 442 |
Other real estate owned | $1,526,000 | 1,263 |
Goodwill and other intangibles | $5,133,000 | 740 |
All other assets | $42,219,000 | 542 |
Life insurance assets | $2,673,000 | 2,401 |
Total liabilities and capital | $1,243,983,000 | 582 |
Total liabilities | $1,124,118,000 | 577 |
Total deposits | $1,057,211,000 | 562 |
Interest-bearing deposits | $804,266,000 | 574 |
Deposits held in domestic offices | $1,057,211,000 | 561 |
% insured | 75.26% | 4,800 |
Federal funds purchased & repurchase agreements | $16,940,000 | 565 |
Trading liabilities | $1,858,000 | 117 |
Other borrowed funds | $44,915,000 | 672 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,194,000 | 1,491 |
Total equity capital | $119,865,000 | 664 |
Total bank equity capital | $119,865,000 | 664 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $82,837,000 | 473 |
Undivided profits | $34,528,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,884,000 | 666 |
Earning assets | $1,154,667,000 | 579 |
Long-term assets (5+ years) | $229,920,000 | 1,003 |
Average Assets, year-to-date | $1,204,361,250 | 588 |
Average Assets, quarterly | $1,218,782,000 | 587 |
Volatile liabilities | $69,434,000 | 752 |
Insider loans | $39,880,000 | 108 |
FHLB advances | $44,915,000 | 636 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $294,005,000 | 421 |
Tier 1 (core) risk-based capital | $115,801,000 | 646 |
Tier 2 risk-based capital | $6,542,000 | 876 |
Total risk weighted assets | $1,089,606,000 | 480 |
Total unused commitments | $294,005,000 | 421 |
Derivatives | $145,329,000 | 266 |
2015-06-30 | Rank | |
# of Employees: | 118 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $1,193,581,000 | 603 |
Cash and due from depository institutions | $30,764,000 | 1,245 |
Interest-bearing balances | $16,966,000 | 1,783 |
Securities | $159,219,000 | 940 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 253 |
Net loans & leases | $937,800,000 | 515 |
Loan loss allowance | $6,169,000 | 1,031 |
Trading account assets | $1,264,000 | 171 |
Bank premises and fixed assets | $25,721,000 | 439 |
Other real estate owned | $954,000 | 1,245 |
Goodwill and other intangibles | $5,133,000 | 739 |
All other assets | $18,726,000 | 1,092 |
Life insurance assets | $2,665,000 | 2,402 |
Total liabilities and capital | $1,193,581,000 | 603 |
Total liabilities | $1,078,080,000 | 595 |
Total deposits | $1,033,724,000 | 562 |
Interest-bearing deposits | $808,866,000 | 566 |
Deposits held in domestic offices | $1,033,724,000 | 561 |
% insured | 76.72% | 4,720 |
Federal funds purchased & repurchase agreements | $16,530,000 | 569 |
Trading liabilities | $1,228,000 | 114 |
Other borrowed funds | $21,000,000 | 1,166 |
Subordinated debt | $2,500,000 | 101 |
All other liabilities | $3,098,000 | 1,458 |
Total equity capital | $115,501,000 | 682 |
Total bank equity capital | $115,501,000 | 682 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $82,749,000 | 474 |
Undivided profits | $30,252,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,496,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 435 |
Income earned, not collected on loans | $3,281,000 | 754 |
Earning assets | $1,127,985,000 | 584 |
Long-term assets (5+ years) | $182,087,000 | 1,238 |
Average Assets, year-to-date | $1,191,154,000 | 597 |
Average Assets, quarterly | $1,197,848,500 | 596 |
Volatile liabilities | $70,130,000 | 759 |
Insider loans | $43,750,000 | 97 |
FHLB advances | $21,000,000 | 1,112 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $278,366,000 | 423 |
Tier 1 (core) risk-based capital | $113,163,000 | 660 |
Tier 2 risk-based capital | $8,890,000 | 628 |
Total risk weighted assets | $1,061,721,000 | 479 |
Total unused commitments | $278,366,000 | 423 |
Derivatives | $146,892,000 | 270 |
2015-03-31 | Rank | |
# of Employees: | 116 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $1,202,116,000 | 587 |
Cash and due from depository institutions | $39,884,000 | 1,259 |
Interest-bearing balances | $26,719,000 | 1,402 |
Securities | $142,086,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $931,219,000 | 502 |
Loan loss allowance | $6,503,000 | 984 |
Trading account assets | $1,500,000 | 165 |
Bank premises and fixed assets | $25,954,000 | 439 |
Other real estate owned | $1,339,000 | 1,259 |
Goodwill and other intangibles | $5,133,000 | 728 |
All other assets | $55,001,000 | 431 |
Life insurance assets | $2,655,000 | 2,389 |
Total liabilities and capital | $1,202,116,000 | 587 |
Total liabilities | $1,087,154,000 | 580 |
Total deposits | $1,005,862,000 | 568 |
Interest-bearing deposits | $807,228,000 | 566 |
Deposits held in domestic offices | $1,005,862,000 | 567 |
% insured | 78.52% | 4,471 |
Federal funds purchased & repurchase agreements | $22,011,000 | 476 |
Trading liabilities | $1,472,000 | 114 |
Other borrowed funds | $51,000,000 | 579 |
Subordinated debt | $2,500,000 | 102 |
All other liabilities | $4,309,000 | 1,167 |
Total equity capital | $114,962,000 | 679 |
Total bank equity capital | $114,962,000 | 679 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $82,642,000 | 474 |
Undivided profits | $29,820,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,476,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 429 |
Income earned, not collected on loans | $3,999,000 | 592 |
Earning assets | $1,100,024,000 | 586 |
Long-term assets (5+ years) | $174,651,000 | 1,284 |
Average Assets, year-to-date | $1,189,940,500 | 592 |
Average Assets, quarterly | $1,189,940,500 | 592 |
Volatile liabilities | $105,964,000 | 512 |
Insider loans | $43,879,000 | 96 |
FHLB advances | $51,000,000 | 542 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $268,336,000 | 424 |
Tier 1 (core) risk-based capital | $109,798,000 | 660 |
Tier 2 risk-based capital | $9,232,000 | 594 |
Total risk weighted assets | $1,060,720,000 | 471 |
Total unused commitments | $268,336,000 | 424 |
Derivatives | $150,309,000 | 265 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $1,177,765,000 | 597 |
Cash and due from depository institutions | $48,084,000 | 1,206 |
Interest-bearing balances | $36,417,000 | 930 |
Securities | $147,294,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $895,975,000 | 516 |
Loan loss allowance | $5,720,000 | 1,123 |
Trading account assets | $1,044,000 | 175 |
Bank premises and fixed assets | $25,680,000 | 434 |
Other real estate owned | $1,988,000 | 1,206 |
Goodwill and other intangibles | $5,133,000 | 726 |
All other assets | $52,567,000 | 447 |
Life insurance assets | $2,645,000 | 2,394 |
Total liabilities and capital | $1,177,765,000 | 597 |
Total liabilities | $1,066,443,000 | 583 |
Total deposits | $992,945,000 | 567 |
Interest-bearing deposits | $799,941,000 | 558 |
Deposits held in domestic offices | $992,945,000 | 566 |
% insured | 78.15% | 4,601 |
Federal funds purchased & repurchase agreements | $16,841,000 | 606 |
Trading liabilities | $1,030,000 | 116 |
Other borrowed funds | $52,000,000 | 607 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,627,000 | 1,299 |
Total equity capital | $111,322,000 | 690 |
Total bank equity capital | $111,322,000 | 690 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $82,565,000 | 477 |
Undivided profits | $26,257,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,971,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 428 |
Income earned, not collected on loans | $3,675,000 | 668 |
Earning assets | $1,079,686,000 | 593 |
Long-term assets (5+ years) | $166,100,000 | 1,337 |
Average Assets, year-to-date | $1,162,738,200 | 581 |
Average Assets, quarterly | $1,170,704,500 | 594 |
Volatile liabilities | $95,409,000 | 576 |
Insider loans | $47,384,000 | 77 |
FHLB advances | $52,000,000 | 566 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $279,041,000 | 401 |
Tier 1 (core) risk-based capital | $107,649,000 | 667 |
Tier 2 risk-based capital | $5,864,000 | 940 |
Total risk weighted assets | $999,987,000 | 479 |
Total unused commitments | $279,041,000 | 401 |
Derivatives | $137,783,000 | 244 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $1,163,644,000 | 590 |
Cash and due from depository institutions | $23,306,000 | 1,244 |
Interest-bearing balances | $7,277,000 | 3,199 |
Securities | $142,653,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 245 |
Net loans & leases | $896,729,000 | 504 |
Loan loss allowance | $5,897,000 | 1,115 |
Trading account assets | $876,000 | 171 |
Bank premises and fixed assets | $25,105,000 | 444 |
Other real estate owned | $3,109,000 | 1,244 |
Goodwill and other intangibles | $5,133,000 | 719 |
All other assets | $51,733,000 | 451 |
Life insurance assets | $2,636,000 | 2,395 |
Total liabilities and capital | $1,163,644,000 | 590 |
Total liabilities | $1,053,105,000 | 584 |
Total deposits | $1,007,813,000 | 551 |
Interest-bearing deposits | $811,989,000 | 542 |
Deposits held in domestic offices | $1,007,813,000 | 549 |
% insured | 77.64% | 4,872 |
Federal funds purchased & repurchase agreements | $14,870,000 | 658 |
Trading liabilities | $868,000 | 109 |
Other borrowed funds | $27,000,000 | 933 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,554,000 | 1,727 |
Total equity capital | $110,539,000 | 687 |
Total bank equity capital | $110,539,000 | 686 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $82,541,000 | 477 |
Undivided profits | $25,498,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,627,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 426 |
Income earned, not collected on loans | $3,882,000 | 629 |
Earning assets | $1,061,659,000 | 584 |
Long-term assets (5+ years) | $155,031,000 | 1,438 |
Average Assets, year-to-date | $1,158,981,500 | 581 |
Average Assets, quarterly | $1,163,677,500 | 583 |
Volatile liabilities | $69,383,000 | 743 |
Insider loans | $39,629,000 | 104 |
FHLB advances | $27,000,000 | 893 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $250,925,000 | 432 |
Tier 1 (core) risk-based capital | $108,315,000 | 650 |
Tier 2 risk-based capital | $6,050,000 | 899 |
Total risk weighted assets | $991,582,000 | 477 |
Total unused commitments | $250,925,000 | 432 |
Derivatives | $136,968,000 | 251 |
2014-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $1,163,711,000 | 582 |
Cash and due from depository institutions | $25,995,000 | 1,205 |
Interest-bearing balances | $7,621,000 | 3,125 |
Securities | $143,721,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $907,520,000 | 490 |
Loan loss allowance | $5,999,000 | 1,101 |
Trading account assets | $1,183,000 | 168 |
Bank premises and fixed assets | $25,127,000 | 437 |
Other real estate owned | $3,155,000 | 1,205 |
Goodwill and other intangibles | $5,146,000 | 715 |
All other assets | $51,864,000 | 443 |
Life insurance assets | $2,626,000 | 2,385 |
Total liabilities and capital | $1,163,711,000 | 582 |
Total liabilities | $1,054,601,000 | 578 |
Total deposits | $1,003,695,000 | 550 |
Interest-bearing deposits | $824,115,000 | 530 |
Deposits held in domestic offices | $1,003,695,000 | 549 |
% insured | 85.42% | 3,368 |
Federal funds purchased & repurchase agreements | $18,707,000 | 557 |
Trading liabilities | $1,173,000 | 106 |
Other borrowed funds | $27,000,000 | 922 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,026,000 | 1,166 |
Total equity capital | $109,110,000 | 686 |
Total bank equity capital | $109,110,000 | 685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $82,461,000 | 471 |
Undivided profits | $24,149,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,741,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 404 |
Income earned, not collected on loans | $3,136,000 | 763 |
Earning assets | $1,058,862,000 | 577 |
Long-term assets (5+ years) | $153,568,000 | 1,444 |
Average Assets, year-to-date | $1,157,427,330 | 580 |
Average Assets, quarterly | $1,163,575,500 | 582 |
Volatile liabilities | $73,758,000 | 692 |
Insider loans | $42,708,000 | 88 |
FHLB advances | $27,000,000 | 883 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $233,030,000 | 450 |
Tier 1 (core) risk-based capital | $106,956,000 | 652 |
Tier 2 risk-based capital | $6,164,000 | 882 |
Total risk weighted assets | $1,002,247,000 | 468 |
Total unused commitments | $233,030,000 | 450 |
Derivatives | $138,819,000 | 256 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $1,163,440,000 | 588 |
Cash and due from depository institutions | $34,781,000 | 1,249 |
Interest-bearing balances | $17,312,000 | 2,050 |
Securities | $157,543,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $898,804,000 | 486 |
Loan loss allowance | $7,031,000 | 954 |
Trading account assets | $763,000 | 179 |
Bank premises and fixed assets | $25,305,000 | 431 |
Other real estate owned | $2,481,000 | 1,249 |
Goodwill and other intangibles | $5,159,000 | 714 |
All other assets | $38,604,000 | 567 |
Life insurance assets | $2,615,000 | 2,371 |
Total liabilities and capital | $1,163,440,000 | 588 |
Total liabilities | $1,058,144,000 | 575 |
Total deposits | $1,010,785,000 | 549 |
Interest-bearing deposits | $838,920,000 | 526 |
Deposits held in domestic offices | $1,010,785,000 | 548 |
% insured | 85.05% | 3,538 |
Federal funds purchased & repurchase agreements | $16,615,000 | 586 |
Trading liabilities | $759,000 | 110 |
Other borrowed funds | $27,000,000 | 863 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,985,000 | 1,437 |
Total equity capital | $105,296,000 | 700 |
Total bank equity capital | $105,296,000 | 700 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $82,395,000 | 474 |
Undivided profits | $20,401,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,281,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 409 |
Income earned, not collected on loans | $3,854,000 | 603 |
Earning assets | $1,073,659,000 | 577 |
Long-term assets (5+ years) | $152,461,000 | 1,429 |
Average Assets, year-to-date | $1,154,285,500 | 585 |
Average Assets, quarterly | $1,154,285,500 | 585 |
Volatile liabilities | $71,532,000 | 676 |
Insider loans | $31,332,000 | 139 |
FHLB advances | $27,000,000 | 820 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $213,688,000 | 461 |
Tier 1 (core) risk-based capital | $104,601,000 | 660 |
Tier 2 risk-based capital | $7,139,000 | 752 |
Total risk weighted assets | $982,836,000 | 471 |
Total unused commitments | $213,688,000 | 461 |
Derivatives | $118,798,000 | 257 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $1,145,131,000 | 587 |
Cash and due from depository institutions | $23,750,000 | 1,192 |
Interest-bearing balances | $10,915,000 | 2,639 |
Securities | $177,670,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $887,188,000 | 486 |
Loan loss allowance | $7,468,000 | 906 |
Trading account assets | $855,000 | 175 |
Bank premises and fixed assets | $25,559,000 | 426 |
Other real estate owned | $2,599,000 | 1,192 |
Goodwill and other intangibles | $5,173,000 | 706 |
All other assets | $22,337,000 | 958 |
Life insurance assets | $2,605,000 | 2,361 |
Total liabilities and capital | $1,145,131,000 | 587 |
Total liabilities | $1,041,722,000 | 577 |
Total deposits | $956,728,000 | 579 |
Interest-bearing deposits | $791,012,000 | 556 |
Deposits held in domestic offices | $956,728,000 | 576 |
% insured | 83.83% | 3,842 |
Federal funds purchased & repurchase agreements | $27,485,000 | 452 |
Trading liabilities | $849,000 | 113 |
Other borrowed funds | $27,000,000 | 897 |
Subordinated debt | $0 | 136 |
All other liabilities | $29,660,000 | 269 |
Total equity capital | $103,409,000 | 702 |
Total bank equity capital | $103,409,000 | 702 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $82,338,000 | 476 |
Undivided profits | $18,571,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,847,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 398 |
Income earned, not collected on loans | $3,233,000 | 750 |
Earning assets | $1,075,773,000 | 569 |
Long-term assets (5+ years) | $154,740,000 | 1,408 |
Average Assets, year-to-date | $1,161,601,600 | 565 |
Average Assets, quarterly | $1,140,619,500 | 586 |
Volatile liabilities | $73,783,000 | 679 |
Insider loans | $29,404,000 | 155 |
FHLB advances | $27,000,000 | 856 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $216,260,000 | 446 |
Tier 1 (core) risk-based capital | $103,895,000 | 659 |
Tier 2 risk-based capital | $7,501,000 | 710 |
Total risk weighted assets | $977,773,000 | 468 |
Total unused commitments | $216,260,000 | 446 |
Derivatives | $96,238,000 | 262 |
2013-09-30 | Rank | |
# of Employees: | 118 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $1,136,108,000 | 582 |
Cash and due from depository institutions | $51,660,000 | 1,258 |
Interest-bearing balances | $27,276,000 | 1,288 |
Securities | $128,791,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,604 |
Net loans & leases | $896,345,000 | 473 |
Loan loss allowance | $7,824,000 | 899 |
Trading account assets | $1,025,000 | 163 |
Bank premises and fixed assets | $25,805,000 | 424 |
Other real estate owned | $3,102,000 | 1,258 |
Goodwill and other intangibles | $5,185,000 | 699 |
All other assets | $24,010,000 | 884 |
Life insurance assets | $2,594,000 | 2,320 |
Total liabilities and capital | $1,136,108,000 | 582 |
Total liabilities | $1,030,232,000 | 579 |
Total deposits | $971,713,000 | 544 |
Interest-bearing deposits | $797,413,000 | 549 |
Deposits held in domestic offices | $971,713,000 | 542 |
% insured | 84.92% | 3,826 |
Federal funds purchased & repurchase agreements | $24,889,000 | 486 |
Trading liabilities | $1,013,000 | 107 |
Other borrowed funds | $27,000,000 | 895 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,617,000 | 956 |
Total equity capital | $105,876,000 | 682 |
Total bank equity capital | $105,876,000 | 681 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $82,368,000 | 475 |
Undivided profits | $21,008,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,587,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 412 |
Income earned, not collected on loans | $3,750,000 | 657 |
Earning assets | $1,052,597,000 | 570 |
Long-term assets (5+ years) | $128,641,000 | 1,630 |
Average Assets, year-to-date | $1,165,719,250 | 563 |
Average Assets, quarterly | $1,146,600,000 | 577 |
Volatile liabilities | $69,162,000 | 709 |
Insider loans | $30,014,000 | 150 |
FHLB advances | $27,000,000 | 842 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $211,041,000 | 457 |
Tier 1 (core) risk-based capital | $104,879,000 | 649 |
Tier 2 risk-based capital | $8,340,000 | 632 |
Total risk weighted assets | $982,282,000 | 465 |
Total unused commitments | $211,041,000 | 458 |
Derivatives | $97,879,000 | 267 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $1,157,092,000 | 571 |
Cash and due from depository institutions | $18,459,000 | 1,185 |
Interest-bearing balances | $5,137,000 | 4,146 |
Securities | $128,878,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 163 |
Net loans & leases | $927,221,000 | 456 |
Loan loss allowance | $9,251,000 | 759 |
Trading account assets | $1,007,000 | 171 |
Bank premises and fixed assets | $26,109,000 | 421 |
Other real estate owned | $3,122,000 | 1,185 |
Goodwill and other intangibles | $5,199,000 | 703 |
All other assets | $21,097,000 | 998 |
Life insurance assets | $2,583,000 | 2,293 |
Total liabilities and capital | $1,157,092,000 | 571 |
Total liabilities | $1,046,573,000 | 563 |
Total deposits | $984,898,000 | 540 |
Interest-bearing deposits | $822,381,000 | 526 |
Deposits held in domestic offices | $984,898,000 | 537 |
% insured | 86.35% | 3,542 |
Federal funds purchased & repurchase agreements | $26,818,000 | 458 |
Trading liabilities | $990,000 | 100 |
Other borrowed funds | $27,000,000 | 871 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,867,000 | 809 |
Total equity capital | $110,519,000 | 638 |
Total bank equity capital | $110,519,000 | 637 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $82,313,000 | 473 |
Undivided profits | $25,706,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,935,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,991,000 | 816 |
Earning assets | $1,087,236,000 | 548 |
Long-term assets (5+ years) | $134,380,000 | 1,518 |
Average Assets, year-to-date | $1,175,589,670 | 556 |
Average Assets, quarterly | $1,168,405,500 | 563 |
Volatile liabilities | $70,112,000 | 682 |
Insider loans | $23,970,000 | 181 |
FHLB advances | $27,000,000 | 823 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $213,515,000 | 443 |
Tier 1 (core) risk-based capital | $109,440,000 | 608 |
Tier 2 risk-based capital | $9,766,000 | 537 |
Total risk weighted assets | $994,710,000 | 451 |
Total unused commitments | $213,515,000 | 443 |
Derivatives | $103,147,000 | 287 |
2013-03-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $1,179,719,000 | 562 |
Cash and due from depository institutions | $28,017,000 | 1,240 |
Interest-bearing balances | $15,535,000 | 2,613 |
Securities | $137,166,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 102 |
Net loans & leases | $911,447,000 | 456 |
Loan loss allowance | $9,521,000 | 760 |
Trading account assets | $1,730,000 | 148 |
Bank premises and fixed assets | $26,395,000 | 410 |
Other real estate owned | $3,902,000 | 1,240 |
Goodwill and other intangibles | $5,212,000 | 699 |
All other assets | $19,850,000 | 1,026 |
Life insurance assets | $2,570,000 | 2,261 |
Total liabilities and capital | $1,179,719,000 | 562 |
Total liabilities | $1,067,626,000 | 555 |
Total deposits | $1,010,041,000 | 531 |
Interest-bearing deposits | $858,510,000 | 514 |
Deposits held in domestic offices | $1,010,041,000 | 529 |
% insured | 85.10% | 3,947 |
Federal funds purchased & repurchase agreements | $23,697,000 | 481 |
Trading liabilities | $1,710,000 | 89 |
Other borrowed funds | $27,000,000 | 836 |
Subordinated debt | $2,000,000 | 124 |
All other liabilities | $3,178,000 | 1,421 |
Total equity capital | $112,093,000 | 653 |
Total bank equity capital | $112,093,000 | 652 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $82,234,000 | 475 |
Undivided profits | $27,359,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,318,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,713,000 | 646 |
Earning assets | $1,110,148,000 | 539 |
Long-term assets (5+ years) | $154,061,000 | 1,346 |
Average Assets, year-to-date | $1,184,838,500 | 558 |
Average Assets, quarterly | $1,184,838,500 | 558 |
Volatile liabilities | $68,381,000 | 661 |
Insider loans | $28,705,000 | 147 |
FHLB advances | $27,000,000 | 781 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $227,445,000 | 415 |
Tier 1 (core) risk-based capital | $107,140,000 | 622 |
Tier 2 risk-based capital | $12,036,000 | 452 |
Total risk weighted assets | $978,006,000 | 453 |
Total unused commitments | $227,445,000 | 415 |
Derivatives | $117,378,000 | 268 |
2012-12-31 | Rank | |
# of Employees: | 122 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $1,189,958,000 | 558 |
Cash and due from depository institutions | $20,688,000 | 1,207 |
Interest-bearing balances | $2,158,000 | 5,391 |
Securities | $120,400,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $87,500,000 | 58 |
Net loans & leases | $901,546,000 | 459 |
Loan loss allowance | $9,053,000 | 810 |
Trading account assets | $2,005,000 | 145 |
Bank premises and fixed assets | $26,693,000 | 406 |
Other real estate owned | $3,332,000 | 1,207 |
Goodwill and other intangibles | $5,225,000 | 700 |
All other assets | $22,569,000 | 927 |
Life insurance assets | $2,558,000 | 2,236 |
Total liabilities and capital | $1,189,958,000 | 558 |
Total liabilities | $1,078,830,000 | 553 |
Total deposits | $1,020,451,000 | 526 |
Interest-bearing deposits | $870,522,000 | 500 |
Deposits held in domestic offices | $1,020,451,000 | 525 |
% insured | 94.43% | 1,781 |
Federal funds purchased & repurchase agreements | $24,450,000 | 488 |
Trading liabilities | $1,974,000 | 87 |
Other borrowed funds | $27,000,000 | 880 |
Subordinated debt | $2,000,000 | 126 |
All other liabilities | $2,955,000 | 1,554 |
Total equity capital | $111,128,000 | 660 |
Total bank equity capital | $111,128,000 | 659 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $82,158,000 | 477 |
Undivided profits | $26,470,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,602,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,889,000 | 624 |
Earning assets | $1,111,604,000 | 543 |
Long-term assets (5+ years) | $133,055,000 | 1,471 |
Average Assets, year-to-date | $1,173,013,000 | 563 |
Average Assets, quarterly | $1,192,602,500 | 555 |
Volatile liabilities | $66,667,000 | 725 |
Insider loans | $30,753,000 | 133 |
FHLB advances | $27,000,000 | 822 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $204,760,000 | 429 |
Tier 1 (core) risk-based capital | $105,251,000 | 625 |
Tier 2 risk-based capital | $11,567,000 | 465 |
Total risk weighted assets | $978,799,000 | 451 |
Total unused commitments | $204,760,000 | 429 |
Derivatives | $117,108,000 | 266 |
2012-09-30 | Rank | |
# of Employees: | 122 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $1,195,247,000 | 560 |
Cash and due from depository institutions | $35,172,000 | 1,209 |
Interest-bearing balances | $18,524,000 | 2,017 |
Securities | $64,983,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $89,460,000 | 58 |
Net loans & leases | $909,476,000 | 451 |
Loan loss allowance | $9,007,000 | 834 |
Trading account assets | $2,203,000 | 132 |
Bank premises and fixed assets | $26,593,000 | 405 |
Other real estate owned | $3,447,000 | 1,209 |
Goodwill and other intangibles | $5,239,000 | 696 |
All other assets | $58,674,000 | 417 |
Life insurance assets | $2,545,000 | 2,200 |
Total liabilities and capital | $1,195,247,000 | 560 |
Total liabilities | $1,082,833,000 | 554 |
Total deposits | $1,014,302,000 | 534 |
Interest-bearing deposits | $861,050,000 | 515 |
Deposits held in domestic offices | $1,014,302,000 | 531 |
% insured | 95.65% | 1,390 |
Federal funds purchased & repurchase agreements | $34,868,000 | 393 |
Trading liabilities | $2,175,000 | 89 |
Other borrowed funds | $27,000,000 | 904 |
Subordinated debt | $2,000,000 | 129 |
All other liabilities | $2,488,000 | 1,859 |
Total equity capital | $112,414,000 | 657 |
Total bank equity capital | $112,414,000 | 655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $82,125,000 | 479 |
Undivided profits | $27,789,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,598,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,897,000 | 665 |
Earning assets | $1,082,443,000 | 552 |
Long-term assets (5+ years) | $96,733,000 | 1,936 |
Average Assets, year-to-date | $1,168,776,750 | 566 |
Average Assets, quarterly | $1,188,861,500 | 556 |
Volatile liabilities | $74,679,000 | 659 |
Insider loans | $30,318,000 | 135 |
FHLB advances | $27,000,000 | 840 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $190,028,000 | 464 |
Tier 1 (core) risk-based capital | $106,287,000 | 618 |
Tier 2 risk-based capital | $11,157,000 | 480 |
Total risk weighted assets | $982,399,000 | 444 |
Total unused commitments | $190,028,000 | 464 |
Derivatives | $110,291,000 | 282 |
2012-06-30 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $1,182,476,000 | 559 |
Cash and due from depository institutions | $37,687,000 | 1,206 |
Interest-bearing balances | $22,884,000 | 1,694 |
Securities | $74,446,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $105,000,000 | 48 |
Net loans & leases | $903,803,000 | 451 |
Loan loss allowance | $9,472,000 | 796 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,949,000 | 399 |
Other real estate owned | $3,549,000 | 1,206 |
Goodwill and other intangibles | $5,252,000 | 693 |
All other assets | $25,790,000 | 849 |
Life insurance assets | $2,532,000 | 2,170 |
Total liabilities and capital | $1,182,476,000 | 559 |
Total liabilities | $1,072,853,000 | 552 |
Total deposits | $999,540,000 | 539 |
Interest-bearing deposits | $850,320,000 | 516 |
Deposits held in domestic offices | $999,540,000 | 537 |
% insured | 95.39% | 1,587 |
Federal funds purchased & repurchase agreements | $31,378,000 | 413 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,000,000 | 919 |
Subordinated debt | $10,000,000 | 92 |
All other liabilities | $4,935,000 | 1,066 |
Total equity capital | $109,623,000 | 657 |
Total bank equity capital | $109,623,000 | 657 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $82,109,000 | 473 |
Undivided profits | $25,014,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,772,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,122,000 | 803 |
Earning assets | $1,106,133,000 | 542 |
Long-term assets (5+ years) | $112,593,000 | 1,670 |
Average Assets, year-to-date | $1,159,953,330 | 570 |
Average Assets, quarterly | $1,170,838,000 | 568 |
Volatile liabilities | $72,462,000 | 668 |
Insider loans | $31,751,000 | 130 |
FHLB advances | $27,000,000 | 855 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $191,587,000 | 451 |
Tier 1 (core) risk-based capital | $103,316,000 | 636 |
Tier 2 risk-based capital | $20,109,000 | 292 |
Total risk weighted assets | $970,603,000 | 449 |
Total unused commitments | $191,587,000 | 451 |
Derivatives | $111,968,000 | 279 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $1,159,200,000 | 573 |
Cash and due from depository institutions | $19,114,000 | 1,197 |
Interest-bearing balances | $6,360,000 | 4,117 |
Securities | $144,461,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $43,500,000 | 101 |
Net loans & leases | $887,082,000 | 456 |
Loan loss allowance | $10,696,000 | 731 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,225,000 | 394 |
Other real estate owned | $5,415,000 | 1,197 |
Goodwill and other intangibles | $5,265,000 | 698 |
All other assets | $27,138,000 | 797 |
Life insurance assets | $2,517,000 | 2,158 |
Total liabilities and capital | $1,159,200,000 | 573 |
Total liabilities | $1,057,364,000 | 563 |
Total deposits | $967,354,000 | 554 |
Interest-bearing deposits | $833,857,000 | 532 |
Deposits held in domestic offices | $967,354,000 | 551 |
% insured | 95.18% | 1,707 |
Federal funds purchased & repurchase agreements | $28,890,000 | 458 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $39,000,000 | 710 |
Subordinated debt | $16,000,000 | 71 |
All other liabilities | $6,120,000 | 893 |
Total equity capital | $101,836,000 | 702 |
Total bank equity capital | $101,836,000 | 702 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $76,092,000 | 507 |
Undivided profits | $23,244,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,675,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,742,000 | 665 |
Earning assets | $1,081,403,000 | 562 |
Long-term assets (5+ years) | $175,302,000 | 1,129 |
Average Assets, year-to-date | $1,148,692,000 | 577 |
Average Assets, quarterly | $1,148,692,000 | 577 |
Volatile liabilities | $80,746,000 | 624 |
Insider loans | $27,581,000 | 152 |
FHLB advances | $39,000,000 | 662 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $185,240,000 | 447 |
Tier 1 (core) risk-based capital | $96,024,000 | 677 |
Tier 2 risk-based capital | $27,290,000 | 225 |
Total risk weighted assets | $961,922,000 | 448 |
Total unused commitments | $185,240,000 | 447 |
Derivatives | $81,060,000 | 299 |
2011-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $1,138,184,000 | 579 |
Cash and due from depository institutions | $62,112,000 | 1,218 |
Interest-bearing balances | $48,089,000 | 818 |
Securities | $78,893,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 369 |
Net loans & leases | $863,637,000 | 469 |
Loan loss allowance | $11,488,000 | 694 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $27,489,000 | 389 |
Other real estate owned | $4,369,000 | 1,218 |
Goodwill and other intangibles | $5,278,000 | 702 |
All other assets | $81,406,000 | 330 |
Life insurance assets | $2,503,000 | 2,128 |
Total liabilities and capital | $1,138,184,000 | 579 |
Total liabilities | $1,038,148,000 | 570 |
Total deposits | $943,840,000 | 568 |
Interest-bearing deposits | $807,744,000 | 551 |
Deposits held in domestic offices | $943,840,000 | 564 |
% insured | 95.63% | 1,578 |
Federal funds purchased & repurchase agreements | $34,780,000 | 423 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,000,000 | 757 |
Subordinated debt | $16,000,000 | 76 |
All other liabilities | $4,528,000 | 1,107 |
Total equity capital | $100,036,000 | 714 |
Total bank equity capital | $100,036,000 | 714 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $76,078,000 | 512 |
Undivided profits | $21,458,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,218,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,557,000 | 736 |
Earning assets | $1,005,619,000 | 590 |
Long-term assets (5+ years) | $117,365,000 | 1,326 |
Average Assets, year-to-date | $1,141,348,400 | 570 |
Average Assets, quarterly | $1,147,583,000 | 576 |
Volatile liabilities | $87,969,000 | 622 |
Insider loans | $27,857,000 | 154 |
FHLB advances | $39,000,000 | 706 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $192,159,000 | 429 |
Tier 1 (core) risk-based capital | $93,613,000 | 693 |
Tier 2 risk-based capital | $27,492,000 | 227 |
Total risk weighted assets | $918,871,000 | 469 |
Total unused commitments | $192,159,000 | 429 |
Derivatives | $71,436,000 | 253 |
2011-09-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $1,156,982,000 | 574 |
Cash and due from depository institutions | $86,512,000 | 1,248 |
Interest-bearing balances | $73,329,000 | 576 |
Securities | $64,634,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 81 |
Net loans & leases | $825,495,000 | 494 |
Loan loss allowance | $14,230,000 | 583 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $27,664,000 | 382 |
Other real estate owned | $2,519,000 | 1,248 |
Goodwill and other intangibles | $5,291,000 | 700 |
All other assets | $79,867,000 | 330 |
Life insurance assets | $2,488,000 | 2,102 |
Total liabilities and capital | $1,156,982,000 | 574 |
Total liabilities | $1,057,238,000 | 558 |
Total deposits | $940,338,000 | 569 |
Interest-bearing deposits | $808,137,000 | 550 |
Deposits held in domestic offices | $940,338,000 | 564 |
% insured | 95.60% | 1,666 |
Federal funds purchased & repurchase agreements | $42,341,000 | 376 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,000,000 | 763 |
Subordinated debt | $20,000,000 | 79 |
All other liabilities | $15,559,000 | 438 |
Total equity capital | $99,744,000 | 719 |
Total bank equity capital | $99,744,000 | 719 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $75,983,000 | 522 |
Undivided profits | $21,261,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,247,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 348 |
Income earned, not collected on loans | $3,862,000 | 685 |
Earning assets | $1,028,458,000 | 582 |
Long-term assets (5+ years) | $102,778,000 | 1,449 |
Average Assets, year-to-date | $1,142,139,500 | 578 |
Average Assets, quarterly | $1,145,853,000 | 579 |
Volatile liabilities | $98,066,000 | 576 |
Insider loans | $27,154,000 | 168 |
FHLB advances | $39,000,000 | 700 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $193,887,000 | 439 |
Tier 1 (core) risk-based capital | $93,419,000 | 694 |
Tier 2 risk-based capital | $31,111,000 | 206 |
Total risk weighted assets | $884,286,000 | 491 |
Total unused commitments | $193,887,000 | 439 |
Derivatives | $67,088,000 | 273 |
2011-06-30 | Rank | |
# of Employees: | 119 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $1,134,724,000 | 589 |
Cash and due from depository institutions | $101,279,000 | 1,261 |
Interest-bearing balances | $86,672,000 | 448 |
Securities | $92,460,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 366 |
Net loans & leases | $821,419,000 | 500 |
Loan loss allowance | $13,667,000 | 633 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $27,949,000 | 384 |
Other real estate owned | $433,000 | 1,261 |
Goodwill and other intangibles | $5,305,000 | 718 |
All other assets | $69,879,000 | 373 |
Life insurance assets | $2,472,000 | 2,086 |
Total liabilities and capital | $1,134,724,000 | 589 |
Total liabilities | $1,035,316,000 | 570 |
Total deposits | $927,450,000 | 573 |
Interest-bearing deposits | $799,215,000 | 562 |
Deposits held in domestic offices | $927,450,000 | 571 |
% insured | 96.19% | 1,425 |
Federal funds purchased & repurchase agreements | $43,807,000 | 383 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,000,000 | 789 |
Subordinated debt | $20,000,000 | 84 |
All other liabilities | $5,059,000 | 979 |
Total equity capital | $99,408,000 | 709 |
Total bank equity capital | $99,408,000 | 709 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $75,960,000 | 525 |
Undivided profits | $20,948,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,643,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 347 |
Income earned, not collected on loans | $3,694,000 | 717 |
Earning assets | $1,016,551,000 | 588 |
Long-term assets (5+ years) | $121,479,000 | 1,243 |
Average Assets, year-to-date | $1,137,192,000 | 587 |
Average Assets, quarterly | $1,140,329,500 | 583 |
Volatile liabilities | $97,993,000 | 598 |
Insider loans | $28,159,000 | 163 |
FHLB advances | $39,000,000 | 731 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $200,650,000 | 421 |
Tier 1 (core) risk-based capital | $93,175,000 | 685 |
Tier 2 risk-based capital | $30,943,000 | 208 |
Total risk weighted assets | $872,091,000 | 507 |
Total unused commitments | $200,650,000 | 422 |
Derivatives | $61,780,000 | 246 |
2011-03-31 | Rank | |
# of Employees: | 120 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $1,145,935,000 | 588 |
Cash and due from depository institutions | $98,886,000 | 1,248 |
Interest-bearing balances | $88,959,000 | 443 |
Securities | $165,815,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $824,104,000 | 508 |
Loan loss allowance | $15,579,000 | 550 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $28,208,000 | 385 |
Other real estate owned | $1,821,000 | 1,248 |
Goodwill and other intangibles | $5,318,000 | 729 |
All other assets | $21,783,000 | 1,017 |
Life insurance assets | $2,456,000 | 2,097 |
Total liabilities and capital | $1,145,935,000 | 588 |
Total liabilities | $1,047,588,000 | 570 |
Total deposits | $946,187,000 | 571 |
Interest-bearing deposits | $820,410,000 | 560 |
Deposits held in domestic offices | $946,187,000 | 569 |
% insured | 96.07% | 1,523 |
Federal funds purchased & repurchase agreements | $37,107,000 | 420 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,000,000 | 811 |
Subordinated debt | $20,000,000 | 83 |
All other liabilities | $5,294,000 | 964 |
Total equity capital | $98,347,000 | 697 |
Total bank equity capital | $98,347,000 | 697 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $75,952,000 | 522 |
Undivided profits | $19,895,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $28,055,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,529,000 | 582 |
Earning assets | $1,078,878,000 | 561 |
Long-term assets (5+ years) | $188,617,000 | 786 |
Average Assets, year-to-date | $1,138,426,000 | 594 |
Average Assets, quarterly | $1,138,426,000 | 594 |
Volatile liabilities | $82,062,000 | 721 |
Insider loans | $28,926,000 | 151 |
FHLB advances | $39,000,000 | 754 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $202,659,000 | 422 |
Tier 1 (core) risk-based capital | $92,521,000 | 682 |
Tier 2 risk-based capital | $31,002,000 | 207 |
Total risk weighted assets | $874,873,000 | 510 |
Total unused commitments | $202,659,000 | 422 |
Derivatives | $60,441,000 | 238 |
2010-12-31 | Rank | |
# of Employees: | 118 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $1,130,917,000 | 600 |
Cash and due from depository institutions | $94,608,000 | 1,267 |
Interest-bearing balances | $83,505,000 | 432 |
Securities | $113,676,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $20,900,000 | 317 |
Net loans & leases | $843,127,000 | 520 |
Loan loss allowance | $14,542,000 | 591 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $28,459,000 | 384 |
Other real estate owned | $1,269,000 | 1,267 |
Goodwill and other intangibles | $5,331,000 | 729 |
All other assets | $23,547,000 | 973 |
Life insurance assets | $2,440,000 | 2,084 |
Total liabilities and capital | $1,130,917,000 | 600 |
Total liabilities | $1,039,126,000 | 585 |
Total deposits | $932,274,000 | 583 |
Interest-bearing deposits | $835,560,000 | 554 |
Deposits held in domestic offices | $932,274,000 | 581 |
% insured | 90.59% | 3,829 |
Federal funds purchased & repurchase agreements | $42,698,000 | 413 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,000,000 | 862 |
Subordinated debt | $20,000,000 | 82 |
All other liabilities | $5,154,000 | 978 |
Total equity capital | $91,791,000 | 740 |
Total bank equity capital | $91,791,000 | 739 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $69,945,000 | 550 |
Undivided profits | $19,346,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $24,253,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,159,000 | 659 |
Earning assets | $1,061,208,000 | 574 |
Long-term assets (5+ years) | $136,291,000 | 1,035 |
Average Assets, year-to-date | $1,097,070,200 | 611 |
Average Assets, quarterly | $1,129,665,500 | 602 |
Volatile liabilities | $284,610,000 | 482 |
Insider loans | $32,394,000 | 140 |
FHLB advances | $39,000,000 | 803 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $199,529,000 | 424 |
Tier 1 (core) risk-based capital | $85,958,000 | 727 |
Tier 2 risk-based capital | $31,124,000 | 214 |
Total risk weighted assets | $886,064,000 | 518 |
Total unused commitments | $199,529,000 | 425 |
Derivatives | $59,075,000 | 254 |
2010-09-30 | Rank | |
# of Employees: | 121 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $1,128,414,000 | 598 |
Cash and due from depository institutions | $127,386,000 | 1,253 |
Interest-bearing balances | $114,316,000 | 345 |
Securities | $98,321,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $836,981,000 | 521 |
Loan loss allowance | $11,994,000 | 708 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,706,000 | 375 |
Other real estate owned | $4,640,000 | 1,253 |
Goodwill and other intangibles | $5,344,000 | 724 |
All other assets | $27,036,000 | 859 |
Life insurance assets | $2,427,000 | 2,089 |
Total liabilities and capital | $1,128,414,000 | 598 |
Total liabilities | $1,040,076,000 | 577 |
Total deposits | $930,484,000 | 582 |
Interest-bearing deposits | $836,275,000 | 547 |
Deposits held in domestic offices | $930,484,000 | 580 |
% insured | 93.74% | 2,047 |
Federal funds purchased & repurchase agreements | $41,811,000 | 407 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,000,000 | 924 |
Subordinated debt | $20,000,000 | 84 |
All other liabilities | $8,781,000 | 690 |
Total equity capital | $88,338,000 | 777 |
Total bank equity capital | $88,338,000 | 776 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $63,914,000 | 580 |
Undivided profits | $21,924,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,547,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,211,000 | 679 |
Earning assets | $1,049,618,000 | 584 |
Long-term assets (5+ years) | $144,274,000 | 968 |
Average Assets, year-to-date | $1,088,608,500 | 610 |
Average Assets, quarterly | $1,123,969,500 | 592 |
Volatile liabilities | $283,156,000 | 495 |
Insider loans | $30,570,000 | 145 |
FHLB advances | $39,000,000 | 856 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $215,530,000 | 398 |
Tier 1 (core) risk-based capital | $81,584,000 | 759 |
Tier 2 risk-based capital | $30,941,000 | 214 |
Total risk weighted assets | $876,493,000 | 519 |
Total unused commitments | $215,530,000 | 399 |
Derivatives | $40,824,000 | 346 |
2010-06-30 | Rank | |
# of Employees: | 122 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $1,119,525,000 | 590 |
Cash and due from depository institutions | $97,621,000 | 1,260 |
Interest-bearing balances | $84,137,000 | 435 |
Securities | $105,290,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $847,753,000 | 514 |
Loan loss allowance | $11,121,000 | 760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,828,000 | 371 |
Other real estate owned | $7,434,000 | 1,260 |
Goodwill and other intangibles | $5,357,000 | 730 |
All other assets | $27,242,000 | 867 |
Life insurance assets | $2,412,000 | 2,098 |
Total liabilities and capital | $1,119,525,000 | 590 |
Total liabilities | $1,036,706,000 | 572 |
Total deposits | $929,287,000 | 572 |
Interest-bearing deposits | $838,108,000 | 548 |
Deposits held in domestic offices | $929,287,000 | 569 |
% insured | 93.92% | 2,061 |
Federal funds purchased & repurchase agreements | $41,773,000 | 402 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,000,000 | 979 |
Subordinated debt | $20,000,000 | 87 |
All other liabilities | $6,646,000 | 812 |
Total equity capital | $82,819,000 | 809 |
Total bank equity capital | $82,819,000 | 808 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $56,871,000 | 630 |
Undivided profits | $23,448,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,268,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,167,000 | 680 |
Earning assets | $1,037,180,000 | 579 |
Long-term assets (5+ years) | $174,104,000 | 785 |
Average Assets, year-to-date | $1,075,340,000 | 614 |
Average Assets, quarterly | $1,085,826,500 | 612 |
Volatile liabilities | $270,761,000 | 520 |
Insider loans | $27,013,000 | 181 |
FHLB advances | $39,000,000 | 915 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $218,367,000 | 401 |
Tier 1 (core) risk-based capital | $75,750,000 | 798 |
Tier 2 risk-based capital | $31,006,000 | 217 |
Total risk weighted assets | $881,089,000 | 518 |
Total unused commitments | $218,367,000 | 402 |
Derivatives | $34,514,000 | 325 |
2010-03-31 | Rank | |
# of Employees: | 122 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $1,052,128,000 | 648 |
Cash and due from depository institutions | $59,116,000 | 1,270 |
Interest-bearing balances | $48,183,000 | 715 |
Securities | $96,157,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $826,579,000 | 539 |
Loan loss allowance | $10,837,000 | 811 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,106,000 | 385 |
Other real estate owned | $11,105,000 | 1,270 |
Goodwill and other intangibles | $5,371,000 | 740 |
All other assets | $24,694,000 | 966 |
Life insurance assets | $2,396,000 | 2,107 |
Total liabilities and capital | $1,052,128,000 | 648 |
Total liabilities | $969,857,000 | 633 |
Total deposits | $870,669,000 | 619 |
Interest-bearing deposits | $775,210,000 | 606 |
Deposits held in domestic offices | $870,669,000 | 617 |
% insured | 85.03% | 5,257 |
Federal funds purchased & repurchase agreements | $37,394,000 | 456 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,000,000 | 1,045 |
Subordinated debt | $12,000,000 | 110 |
All other liabilities | $10,794,000 | 563 |
Total equity capital | $82,271,000 | 813 |
Total bank equity capital | $82,271,000 | 810 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $56,742,000 | 636 |
Undivided profits | $23,029,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,111,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,861,000 | 586 |
Earning assets | $970,919,000 | 633 |
Long-term assets (5+ years) | $175,905,000 | 785 |
Average Assets, year-to-date | $1,053,247,500 | 645 |
Average Assets, quarterly | $1,053,247,500 | 645 |
Volatile liabilities | $287,063,000 | 517 |
Insider loans | $26,901,000 | 192 |
FHLB advances | $39,000,000 | 980 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $232,418,000 | 398 |
Tier 1 (core) risk-based capital | $76,059,000 | 807 |
Tier 2 risk-based capital | $22,848,000 | 299 |
Total risk weighted assets | $867,857,000 | 546 |
Total unused commitments | $232,418,000 | 399 |
Derivatives | $34,826,000 | 316 |
2009-12-31 | Rank | |
# of Employees: | 124 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $1,054,367,000 | 649 |
Cash and due from depository institutions | $63,176,000 | 1,268 |
Interest-bearing balances | $50,182,000 | 593 |
Securities | $88,966,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $833,310,000 | 546 |
Loan loss allowance | $10,415,000 | 842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,445,000 | 381 |
Other real estate owned | $8,082,000 | 1,268 |
Goodwill and other intangibles | $5,384,000 | 743 |
All other assets | $26,004,000 | 947 |
Life insurance assets | $2,382,000 | 2,115 |
Total liabilities and capital | $1,054,367,000 | 649 |
Total liabilities | $975,312,000 | 627 |
Total deposits | $884,088,000 | 607 |
Interest-bearing deposits | $799,624,000 | 592 |
Deposits held in domestic offices | $884,088,000 | 603 |
% insured | 85.80% | 5,086 |
Federal funds purchased & repurchase agreements | $38,319,000 | 471 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,000,000 | 1,125 |
Subordinated debt | $8,000,000 | 141 |
All other liabilities | $5,905,000 | 896 |
Total equity capital | $79,055,000 | 830 |
Total bank equity capital | $79,055,000 | 828 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $56,613,000 | 623 |
Undivided profits | $19,942,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,819,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,552,000 | 661 |
Earning assets | $972,458,000 | 631 |
Long-term assets (5+ years) | $175,266,000 | 792 |
Average Assets, year-to-date | $1,053,206,600 | 637 |
Average Assets, quarterly | $1,058,629,000 | 641 |
Volatile liabilities | $246,967,000 | 603 |
Insider loans | $29,281,000 | 176 |
FHLB advances | $39,000,000 | 1,050 |
Loans and leases held for sale | $1,339,000 | 888 |
Unused loan commitments | $243,177,000 | 392 |
Tier 1 (core) risk-based capital | $73,234,000 | 831 |
Tier 2 risk-based capital | $18,514,000 | 357 |
Total risk weighted assets | $876,738,000 | 555 |
Total unused commitments | $243,177,000 | 392 |
Derivatives | $35,137,000 | 305 |
2009-09-30 | Rank | |
# of Employees: | 119 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $1,062,891,000 | 647 |
Cash and due from depository institutions | $48,201,000 | 1,344 |
Interest-bearing balances | $37,718,000 | 717 |
Securities | $88,017,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $858,409,000 | 555 |
Loan loss allowance | $9,940,000 | 840 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,767,000 | 380 |
Other real estate owned | $8,539,000 | 1,344 |
Goodwill and other intangibles | $5,397,000 | 788 |
All other assets | $24,561,000 | 901 |
Life insurance assets | $2,368,000 | 2,114 |
Total liabilities and capital | $1,062,891,000 | 647 |
Total liabilities | $981,819,000 | 632 |
Total deposits | $893,117,000 | 605 |
Interest-bearing deposits | $810,123,000 | 591 |
Deposits held in domestic offices | $893,117,000 | 600 |
% insured | 87.99% | 4,615 |
Federal funds purchased & repurchase agreements | $37,803,000 | 486 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,000,000 | 1,184 |
Subordinated debt | $8,000,000 | 150 |
All other liabilities | $3,899,000 | 1,380 |
Total equity capital | $81,072,000 | 831 |
Total bank equity capital | $81,072,000 | 830 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $56,430,000 | 621 |
Undivided profits | $22,142,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,463,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,570,000 | 929 |
Earning assets | $984,144,000 | 639 |
Long-term assets (5+ years) | $178,525,000 | 766 |
Average Assets, year-to-date | $1,052,916,500 | 648 |
Average Assets, quarterly | $1,069,719,000 | 645 |
Volatile liabilities | $245,638,000 | 634 |
Insider loans | $29,062,000 | 176 |
FHLB advances | $39,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $247,570,000 | 403 |
Tier 1 (core) risk-based capital | $74,872,000 | 825 |
Tier 2 risk-based capital | $17,992,000 | 387 |
Total risk weighted assets | $904,189,000 | 558 |
Total unused commitments | $247,570,000 | 404 |
Derivatives | $35,448,000 | 314 |
2009-06-30 | Rank | |
# of Employees: | 123 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $1,076,547,000 | 658 |
Cash and due from depository institutions | $77,155,000 | 1,337 |
Interest-bearing balances | $65,555,000 | 351 |
Securities | $99,873,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 571 |
Net loans & leases | $817,831,000 | 587 |
Loan loss allowance | $8,793,000 | 913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,104,000 | 386 |
Other real estate owned | $9,897,000 | 1,337 |
Goodwill and other intangibles | $5,410,000 | 805 |
All other assets | $19,277,000 | 1,128 |
Life insurance assets | $2,360,000 | 2,122 |
Total liabilities and capital | $1,076,547,000 | 658 |
Total liabilities | $990,272,000 | 637 |
Total deposits | $903,342,000 | 605 |
Interest-bearing deposits | $790,476,000 | 609 |
Deposits held in domestic offices | $903,342,000 | 601 |
% insured | 69.21% | 6,180 |
Federal funds purchased & repurchase agreements | $36,001,000 | 502 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,000,000 | 1,238 |
Subordinated debt | $8,000,000 | 156 |
All other liabilities | $3,929,000 | 1,409 |
Total equity capital | $86,275,000 | 769 |
Total bank equity capital | $86,275,000 | 767 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $56,301,000 | 642 |
Undivided profits | $27,474,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,304,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,385,000 | 978 |
Earning assets | $1,000,259,000 | 636 |
Long-term assets (5+ years) | $173,847,000 | 797 |
Average Assets, year-to-date | $1,049,591,670 | 664 |
Average Assets, quarterly | $1,058,215,000 | 666 |
Volatile liabilities | $239,150,000 | 657 |
Insider loans | $32,633,000 | 161 |
FHLB advances | $39,000,000 | 1,159 |
Loans and leases held for sale | $11,880,000 | 332 |
Unused loan commitments | $247,668,000 | 418 |
Tier 1 (core) risk-based capital | $80,971,000 | 761 |
Tier 2 risk-based capital | $16,845,000 | 417 |
Total risk weighted assets | $869,964,000 | 597 |
Total unused commitments | $247,668,000 | 418 |
Derivatives | $35,758,000 | 337 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $1,039,883,000 | 679 |
Cash and due from depository institutions | $31,104,000 | 1,377 |
Interest-bearing balances | $17,787,000 | 1,035 |
Securities | $114,166,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 996 |
Net loans & leases | $819,941,000 | 594 |
Loan loss allowance | $7,541,000 | 994 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $30,386,000 | 384 |
Other real estate owned | $9,859,000 | 1,377 |
Goodwill and other intangibles | $5,423,000 | 815 |
All other assets | $16,904,000 | 1,230 |
Life insurance assets | $2,352,000 | 2,125 |
Total liabilities and capital | $1,039,883,000 | 679 |
Total liabilities | $953,250,000 | 666 |
Total deposits | $866,472,000 | 622 |
Interest-bearing deposits | $769,921,000 | 623 |
Deposits held in domestic offices | $866,472,000 | 620 |
% insured | 68.10% | 6,367 |
Federal funds purchased & repurchase agreements | $35,353,000 | 543 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $39,000,000 | 1,287 |
Subordinated debt | $8,000,000 | 156 |
All other liabilities | $4,425,000 | 1,257 |
Total equity capital | $86,633,000 | 767 |
Total bank equity capital | $86,633,000 | 765 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $56,166,000 | 642 |
Undivided profits | $27,967,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,821,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,545,000 | 944 |
Earning assets | $963,994,000 | 663 |
Long-term assets (5+ years) | $161,775,000 | 844 |
Average Assets, year-to-date | $1,036,114,000 | 670 |
Average Assets, quarterly | $1,036,114,000 | 670 |
Volatile liabilities | $206,824,000 | 757 |
Insider loans | $11,998,000 | 610 |
FHLB advances | $39,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $244,507,000 | 448 |
Tier 1 (core) risk-based capital | $80,933,000 | 755 |
Tier 2 risk-based capital | $15,593,000 | 445 |
Total risk weighted assets | $878,246,000 | 597 |
Total unused commitments | $244,507,000 | 448 |
Derivatives | $36,052,000 | 375 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $1,032,345,000 | 666 |
Cash and due from depository institutions | $17,313,000 | 1,374 |
Interest-bearing balances | $1,689,000 | 3,157 |
Securities | $72,299,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $26,712,000 | 331 |
Net loans & leases | $786,853,000 | 623 |
Loan loss allowance | $6,098,000 | 1,149 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,656,000 | 377 |
Other real estate owned | $9,718,000 | 1,374 |
Goodwill and other intangibles | $5,437,000 | 825 |
All other assets | $83,357,000 | 321 |
Life insurance assets | $2,344,000 | 2,131 |
Total liabilities and capital | $1,032,345,000 | 666 |
Total liabilities | $945,582,000 | 655 |
Total deposits | $843,378,000 | 615 |
Interest-bearing deposits | $741,801,000 | 613 |
Deposits held in domestic offices | $843,378,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,558,000 | 406 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,000,000 | 1,414 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,646,000 | 1,221 |
Total equity capital | $86,763,000 | 761 |
Total bank equity capital | $86,763,000 | 761 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $56,023,000 | 630 |
Undivided profits | $28,240,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,975,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,479,000 | 1,018 |
Earning assets | $887,553,000 | 706 |
Long-term assets (5+ years) | $155,165,000 | 868 |
Average Assets, year-to-date | $992,882,800 | 665 |
Average Assets, quarterly | $999,003,000 | 676 |
Volatile liabilities | $237,419,000 | 658 |
Insider loans | $10,427,000 | 723 |
FHLB advances | $39,000,000 | 1,322 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $250,328,000 | 451 |
Tier 1 (core) risk-based capital | $80,395,000 | 745 |
Tier 2 risk-based capital | $6,150,000 | 966 |
Total risk weighted assets | $847,703,000 | 607 |
Total unused commitments | $250,328,000 | 451 |
Derivatives | $30,133,000 | 351 |
2008-09-30 | Rank | |
# of Employees: | 123 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $965,661,000 | 698 |
Cash and due from depository institutions | $18,167,000 | 1,369 |
Interest-bearing balances | $522,000 | 3,620 |
Securities | $112,807,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $779,833,000 | 631 |
Loan loss allowance | $6,659,000 | 952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,909,000 | 374 |
Other real estate owned | $1,918,000 | 1,369 |
Goodwill and other intangibles | $5,450,000 | 868 |
All other assets | $16,577,000 | 1,242 |
Life insurance assets | $2,333,000 | 2,137 |
Total liabilities and capital | $965,661,000 | 698 |
Total liabilities | $879,372,000 | 698 |
Total deposits | $790,670,000 | 635 |
Interest-bearing deposits | $703,283,000 | 629 |
Deposits held in domestic offices | $790,670,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,909,000 | 490 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $39,000,000 | 1,408 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,793,000 | 1,789 |
Total equity capital | $86,289,000 | 785 |
Total bank equity capital | $86,289,000 | 785 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $55,835,000 | 615 |
Undivided profits | $27,954,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,709,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,292,000 | 1,132 |
Earning assets | $893,162,000 | 691 |
Long-term assets (5+ years) | $175,058,000 | 757 |
Average Assets, year-to-date | $983,017,250 | 674 |
Average Assets, quarterly | $976,470,000 | 691 |
Volatile liabilities | $221,881,000 | 694 |
Insider loans | $10,460,000 | 712 |
FHLB advances | $39,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $251,842,000 | 480 |
Tier 1 (core) risk-based capital | $81,457,000 | 755 |
Tier 2 risk-based capital | $6,731,000 | 860 |
Total risk weighted assets | $826,184,000 | 628 |
Total unused commitments | $251,842,000 | 480 |
Derivatives | $30,408,000 | 296 |
2008-06-30 | Rank | |
# of Employees: | 122 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $987,279,000 | 684 |
Cash and due from depository institutions | $17,233,000 | 1,411 |
Interest-bearing balances | $490,000 | 3,599 |
Securities | $134,995,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $781,246,000 | 625 |
Loan loss allowance | $6,376,000 | 947 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $29,981,000 | 381 |
Other real estate owned | $2,644,000 | 1,411 |
Goodwill and other intangibles | $5,463,000 | 877 |
All other assets | $15,717,000 | 1,261 |
Life insurance assets | $2,315,000 | 2,150 |
Total liabilities and capital | $987,279,000 | 684 |
Total liabilities | $902,586,000 | 671 |
Total deposits | $770,209,000 | 653 |
Interest-bearing deposits | $689,138,000 | 640 |
Deposits held in domestic offices | $770,209,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,554,000 | 354 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $39,000,000 | 1,380 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,823,000 | 1,787 |
Total equity capital | $84,693,000 | 805 |
Total bank equity capital | $84,693,000 | 805 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $55,656,000 | 606 |
Undivided profits | $26,537,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,976,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,323,000 | 1,084 |
Earning assets | $916,731,000 | 668 |
Long-term assets (5+ years) | $188,423,000 | 698 |
Average Assets, year-to-date | $988,802,670 | 674 |
Average Assets, quarterly | $996,508,500 | 673 |
Volatile liabilities | $253,510,000 | 623 |
Insider loans | $10,292,000 | 735 |
FHLB advances | $39,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $274,598,000 | 464 |
Tier 1 (core) risk-based capital | $81,472,000 | 756 |
Tier 2 risk-based capital | $6,448,000 | 876 |
Total risk weighted assets | $837,283,000 | 618 |
Total unused commitments | $274,598,000 | 464 |
Derivatives | $16,172,000 | 398 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $1,005,738,000 | 664 |
Cash and due from depository institutions | $18,287,000 | 1,392 |
Interest-bearing balances | $459,000 | 3,739 |
Securities | $130,927,000 | 923 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,170 |
Net loans & leases | $754,561,000 | 629 |
Loan loss allowance | $6,360,000 | 891 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $30,844,000 | 367 |
Other real estate owned | $122,000 | 1,392 |
Goodwill and other intangibles | $5,476,000 | 897 |
All other assets | $63,786,000 | 370 |
Life insurance assets | $2,295,000 | 2,154 |
Total liabilities and capital | $1,005,738,000 | 664 |
Total liabilities | $917,850,000 | 656 |
Total deposits | $775,503,000 | 651 |
Interest-bearing deposits | $698,626,000 | 631 |
Deposits held in domestic offices | $775,503,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,799,000 | 546 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,000,000 | 1,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $61,548,000 | 203 |
Total equity capital | $87,888,000 | 792 |
Total bank equity capital | $87,888,000 | 792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $55,460,000 | 605 |
Undivided profits | $29,928,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,266,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,558,000 | 1,034 |
Earning assets | $887,682,000 | 689 |
Long-term assets (5+ years) | $167,884,000 | 752 |
Average Assets, year-to-date | $989,564,500 | 672 |
Average Assets, quarterly | $989,564,500 | 672 |
Volatile liabilities | $199,334,000 | 739 |
Insider loans | $10,080,000 | 743 |
FHLB advances | $39,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $287,164,000 | 464 |
Tier 1 (core) risk-based capital | $82,471,000 | 753 |
Tier 2 risk-based capital | $6,432,000 | 857 |
Total risk weighted assets | $827,971,000 | 613 |
Total unused commitments | $287,164,000 | 464 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 124 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $973,391,000 | 686 |
Cash and due from depository institutions | $15,466,000 | 1,375 |
Interest-bearing balances | $418,000 | 3,342 |
Securities | $123,279,000 | 976 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 2,895 |
Net loans & leases | $771,065,000 | 628 |
Loan loss allowance | $5,878,000 | 942 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $29,960,000 | 372 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $5,489,000 | 889 |
All other assets | $24,019,000 | 832 |
Life insurance assets | $2,274,000 | 2,157 |
Total liabilities and capital | $973,391,000 | 686 |
Total liabilities | $884,691,000 | 677 |
Total deposits | $799,880,000 | 631 |
Interest-bearing deposits | $721,894,000 | 610 |
Deposits held in domestic offices | $799,880,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,410,000 | 499 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,501,000 | 1,318 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,900,000 | 1,847 |
Total equity capital | $88,700,000 | 781 |
Total bank equity capital | $88,700,000 | 781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $55,281,000 | 598 |
Undivided profits | $30,919,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,866,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,860,000 | 1,033 |
Earning assets | $898,875,000 | 678 |
Long-term assets (5+ years) | $123,435,000 | 963 |
Average Assets, year-to-date | $952,734,400 | 680 |
Average Assets, quarterly | $971,169,000 | 677 |
Volatile liabilities | $238,117,000 | 659 |
Insider loans | $9,998,000 | 728 |
FHLB advances | $34,501,000 | 1,238 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $282,588,000 | 474 |
Tier 1 (core) risk-based capital | $83,890,000 | 747 |
Tier 2 risk-based capital | $5,950,000 | 910 |
Total risk weighted assets | $848,126,000 | 609 |
Total unused commitments | $282,588,000 | 474 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 125 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $968,947,000 | 675 |
Cash and due from depository institutions | $12,661,000 | 1,364 |
Interest-bearing balances | $718,000 | 2,698 |
Securities | $114,987,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $20,118,000 | 690 |
Net loans & leases | $771,193,000 | 615 |
Loan loss allowance | $5,865,000 | 907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,691,000 | 377 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $5,505,000 | 863 |
All other assets | $15,792,000 | 1,189 |
Life insurance assets | $2,253,000 | 2,126 |
Total liabilities and capital | $968,947,000 | 675 |
Total liabilities | $883,100,000 | 660 |
Total deposits | $809,364,000 | 614 |
Interest-bearing deposits | $739,194,000 | 593 |
Deposits held in domestic offices | $809,364,000 | 612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,100,000 | 575 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,502,000 | 1,221 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,134,000 | 1,730 |
Total equity capital | $85,847,000 | 795 |
Total bank equity capital | $85,847,000 | 795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $54,541,000 | 598 |
Undivided profits | $28,806,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,163,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,366,000 | 957 |
Earning assets | $907,016,000 | 660 |
Long-term assets (5+ years) | $161,207,000 | 734 |
Average Assets, year-to-date | $947,570,250 | 680 |
Average Assets, quarterly | $961,478,000 | 676 |
Volatile liabilities | $236,557,000 | 632 |
Insider loans | $9,926,000 | 716 |
FHLB advances | $34,502,000 | 1,140 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $269,370,000 | 496 |
Tier 1 (core) risk-based capital | $82,425,000 | 757 |
Tier 2 risk-based capital | $5,949,000 | 894 |
Total risk weighted assets | $845,152,000 | 595 |
Total unused commitments | $269,370,000 | 498 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $954,009,000 | 696 |
Cash and due from depository institutions | $19,071,000 | 1,373 |
Interest-bearing balances | $936,000 | 2,524 |
Securities | $114,698,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $767,518,000 | 618 |
Loan loss allowance | $5,654,000 | 931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,373,000 | 377 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $5,520,000 | 864 |
All other assets | $18,829,000 | 1,012 |
Life insurance assets | $3,529,000 | 1,574 |
Total liabilities and capital | $954,009,000 | 696 |
Total liabilities | $874,107,000 | 678 |
Total deposits | $799,959,000 | 640 |
Interest-bearing deposits | $727,817,000 | 615 |
Deposits held in domestic offices | $799,959,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,743,000 | 571 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,503,000 | 1,166 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,902,000 | 1,777 |
Total equity capital | $79,902,000 | 855 |
Total bank equity capital | $79,902,000 | 855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $54,337,000 | 613 |
Undivided profits | $23,065,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,160,000 | 950 |
Earning assets | $883,152,000 | 688 |
Long-term assets (5+ years) | $161,991,000 | 716 |
Average Assets, year-to-date | $940,444,670 | 696 |
Average Assets, quarterly | $943,924,000 | 699 |
Volatile liabilities | $220,978,000 | 669 |
Insider loans | $11,453,000 | 617 |
FHLB advances | $34,503,000 | 1,083 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $282,730,000 | 491 |
Tier 1 (core) risk-based capital | $78,257,000 | 806 |
Tier 2 risk-based capital | $5,738,000 | 931 |
Total risk weighted assets | $829,072,000 | 611 |
Total unused commitments | $282,730,000 | 491 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $933,839,000 | 698 |
Cash and due from depository institutions | $11,416,000 | 1,406 |
Interest-bearing balances | $708,000 | 2,851 |
Securities | $126,553,000 | 959 |
Federal funds sold & reverse repurchase agreements | $14,717,000 | 1,364 |
Net loans & leases | $729,988,000 | 628 |
Loan loss allowance | $5,290,000 | 977 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $28,516,000 | 362 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $5,535,000 | 849 |
All other assets | $17,114,000 | 1,061 |
Life insurance assets | $3,495,000 | 1,564 |
Total liabilities and capital | $933,839,000 | 698 |
Total liabilities | $852,439,000 | 688 |
Total deposits | $788,279,000 | 641 |
Interest-bearing deposits | $719,768,000 | 616 |
Deposits held in domestic offices | $788,279,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,702,000 | 685 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,504,000 | 1,129 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,954,000 | 1,411 |
Total equity capital | $81,400,000 | 827 |
Total bank equity capital | $81,400,000 | 827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $54,118,000 | 598 |
Undivided profits | $24,782,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,175,000 | 924 |
Earning assets | $871,966,000 | 686 |
Long-term assets (5+ years) | $166,855,000 | 679 |
Average Assets, year-to-date | $933,662,500 | 696 |
Average Assets, quarterly | $933,662,500 | 696 |
Volatile liabilities | $243,103,000 | 610 |
Insider loans | $4,813,000 | 1,485 |
FHLB advances | $34,504,000 | 1,058 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $254,894,000 | 531 |
Tier 1 (core) risk-based capital | $77,496,000 | 796 |
Tier 2 risk-based capital | $5,374,000 | 967 |
Total risk weighted assets | $786,268,000 | 627 |
Total unused commitments | $254,894,000 | 531 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 123 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $933,486,000 | 697 |
Cash and due from depository institutions | $15,909,000 | 1,401 |
Interest-bearing balances | $720,000 | 2,805 |
Securities | $127,152,000 | 973 |
Federal funds sold & reverse repurchase agreements | $9,867,000 | 1,671 |
Net loans & leases | $728,670,000 | 632 |
Loan loss allowance | $5,133,000 | 987 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $28,622,000 | 346 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $5,551,000 | 832 |
All other assets | $17,715,000 | 1,044 |
Life insurance assets | $3,463,000 | 1,545 |
Total liabilities and capital | $933,486,000 | 697 |
Total liabilities | $852,516,000 | 681 |
Total deposits | $785,573,000 | 633 |
Interest-bearing deposits | $714,348,000 | 610 |
Deposits held in domestic offices | $785,573,000 | 632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,590,000 | 649 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,505,000 | 1,187 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,848,000 | 1,811 |
Total equity capital | $80,970,000 | 813 |
Total bank equity capital | $80,970,000 | 813 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $53,922,000 | 583 |
Undivided profits | $24,548,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,085,000 | 956 |
Earning assets | $866,409,000 | 681 |
Long-term assets (5+ years) | $149,556,000 | 735 |
Average Assets, year-to-date | $890,319,200 | 693 |
Average Assets, quarterly | $922,337,000 | 691 |
Volatile liabilities | $255,769,000 | 650 |
Insider loans | $4,897,000 | 1,469 |
FHLB advances | $34,505,000 | 1,107 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $242,367,000 | 532 |
Tier 1 (core) risk-based capital | $77,079,000 | 787 |
Tier 2 risk-based capital | $5,218,000 | 981 |
Total risk weighted assets | $788,355,000 | 623 |
Total unused commitments | $242,367,000 | 532 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 120 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $911,188,000 | 707 |
Cash and due from depository institutions | $14,602,000 | 1,451 |
Interest-bearing balances | $741,000 | 2,697 |
Securities | $117,481,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $5,492,000 | 2,291 |
Net loans & leases | $721,625,000 | 637 |
Loan loss allowance | $4,892,000 | 1,060 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $28,563,000 | 336 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $5,569,000 | 832 |
All other assets | $17,856,000 | 1,046 |
Life insurance assets | $3,433,000 | 1,516 |
Total liabilities and capital | $911,188,000 | 707 |
Total liabilities | $829,609,000 | 693 |
Total deposits | $758,053,000 | 645 |
Interest-bearing deposits | $690,014,000 | 615 |
Deposits held in domestic offices | $758,053,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,497,000 | 723 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,506,000 | 1,012 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,553,000 | 1,948 |
Total equity capital | $81,579,000 | 822 |
Total bank equity capital | $81,579,000 | 822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $53,730,000 | 584 |
Undivided profits | $25,349,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,405,000 | 869 |
Earning assets | $845,339,000 | 703 |
Long-term assets (5+ years) | $151,387,000 | 736 |
Average Assets, year-to-date | $879,527,500 | 715 |
Average Assets, quarterly | $902,512,000 | 703 |
Volatile liabilities | $241,856,000 | 707 |
Insider loans | $4,875,000 | 1,460 |
FHLB advances | $44,506,000 | 932 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $252,587,000 | 537 |
Tier 1 (core) risk-based capital | $78,076,000 | 779 |
Tier 2 risk-based capital | $5,006,000 | 1,023 |
Total risk weighted assets | $771,559,000 | 636 |
Total unused commitments | $252,587,000 | 537 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 121 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $893,836,000 | 717 |
Cash and due from depository institutions | $13,290,000 | 1,442 |
Interest-bearing balances | $270,000 | 3,760 |
Securities | $112,245,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $27,491,000 | 437 |
Net loans & leases | $690,185,000 | 652 |
Loan loss allowance | $4,614,000 | 1,107 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $27,193,000 | 343 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $5,588,000 | 822 |
All other assets | $17,844,000 | 1,040 |
Life insurance assets | $3,403,000 | 1,490 |
Total liabilities and capital | $893,836,000 | 717 |
Total liabilities | $817,113,000 | 702 |
Total deposits | $745,168,000 | 651 |
Interest-bearing deposits | $669,050,000 | 628 |
Deposits held in domestic offices | $745,168,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,772,000 | 732 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $44,507,000 | 1,030 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,666,000 | 1,749 |
Total equity capital | $76,723,000 | 838 |
Total bank equity capital | $76,723,000 | 838 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $53,483,000 | 579 |
Undivided profits | $20,740,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,300,000 | 1,075 |
Earning assets | $830,191,000 | 703 |
Long-term assets (5+ years) | $144,101,000 | 756 |
Average Assets, year-to-date | $868,974,000 | 723 |
Average Assets, quarterly | $881,050,000 | 718 |
Volatile liabilities | $225,834,000 | 740 |
Insider loans | $4,908,000 | 1,420 |
FHLB advances | $44,507,000 | 946 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $234,508,000 | 554 |
Tier 1 (core) risk-based capital | $75,367,000 | 788 |
Tier 2 risk-based capital | $4,728,000 | 1,068 |
Total risk weighted assets | $772,652,000 | 632 |
Total unused commitments | $234,508,000 | 555 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $868,264,000 | 722 |
Cash and due from depository institutions | $10,467,000 | 1,480 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $139,472,000 | 895 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 822 |
Net loans & leases | $647,831,000 | 670 |
Loan loss allowance | $4,295,000 | 1,174 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,889,000 | 327 |
Other real estate owned | $152,000 | 1,480 |
Goodwill and other intangibles | $5,606,000 | 791 |
All other assets | $19,847,000 | 898 |
Life insurance assets | $3,374,000 | 1,454 |
Total liabilities and capital | $868,264,000 | 722 |
Total liabilities | $790,735,000 | 715 |
Total deposits | $715,109,000 | 666 |
Interest-bearing deposits | $650,373,000 | 629 |
Deposits held in domestic offices | $715,109,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,656,000 | 644 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,508,000 | 987 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,462,000 | 1,404 |
Total equity capital | $77,529,000 | 814 |
Total bank equity capital | $77,529,000 | 814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $52,235,000 | 569 |
Undivided profits | $22,794,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,811,000 | 855 |
Earning assets | $805,603,000 | 718 |
Long-term assets (5+ years) | $144,228,000 | 740 |
Average Assets, year-to-date | $856,543,000 | 725 |
Average Assets, quarterly | $856,543,000 | 725 |
Volatile liabilities | $220,149,000 | 719 |
Insider loans | $5,120,000 | 1,339 |
FHLB advances | $44,508,000 | 920 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $257,292,000 | 508 |
Tier 1 (core) risk-based capital | $74,477,000 | 775 |
Tier 2 risk-based capital | $4,409,000 | 1,118 |
Total risk weighted assets | $735,985,000 | 636 |
Total unused commitments | $257,292,000 | 508 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $844,822,000 | 731 |
Cash and due from depository institutions | $14,453,000 | 1,456 |
Interest-bearing balances | $307,000 | 3,775 |
Securities | $134,007,000 | 929 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,612 |
Net loans & leases | $631,605,000 | 674 |
Loan loss allowance | $4,259,000 | 1,160 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $25,194,000 | 349 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $5,625,000 | 772 |
All other assets | $33,606,000 | 565 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $844,822,000 | 731 |
Total liabilities | $769,352,000 | 722 |
Total deposits | $697,442,000 | 677 |
Interest-bearing deposits | $631,816,000 | 638 |
Deposits held in domestic offices | $697,442,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,763,000 | 690 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,509,000 | 995 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,638,000 | 1,712 |
Total equity capital | $75,470,000 | 828 |
Total bank equity capital | $75,470,000 | 828 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $51,882,000 | 560 |
Undivided profits | $21,088,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,030,000 | 1,094 |
Earning assets | $766,251,000 | 737 |
Long-term assets (5+ years) | $128,756,000 | 803 |
Average Assets, year-to-date | $811,727,200 | 713 |
Average Assets, quarterly | $841,095,000 | 721 |
Volatile liabilities | $216,150,000 | 728 |
Insider loans | $5,158,000 | 1,312 |
FHLB advances | $44,509,000 | 912 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $246,442,000 | 517 |
Tier 1 (core) risk-based capital | $71,563,000 | 789 |
Tier 2 risk-based capital | $4,373,000 | 1,104 |
Total risk weighted assets | $718,522,000 | 639 |
Total unused commitments | $246,442,000 | 517 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 113 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $837,368,000 | 719 |
Cash and due from depository institutions | $13,846,000 | 1,517 |
Interest-bearing balances | $195,000 | 4,396 |
Securities | $136,226,000 | 905 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,288 |
Net loans & leases | $632,777,000 | 654 |
Loan loss allowance | $4,294,000 | 1,133 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,872,000 | 361 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $5,648,000 | 746 |
All other assets | $19,999,000 | 841 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $837,368,000 | 719 |
Total liabilities | $759,550,000 | 713 |
Total deposits | $690,657,000 | 670 |
Interest-bearing deposits | $618,702,000 | 638 |
Deposits held in domestic offices | $690,657,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,497,000 | 786 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,500,000 | 955 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,896,000 | 2,162 |
Total equity capital | $77,818,000 | 785 |
Total bank equity capital | $77,818,000 | 785 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $51,882,000 | 546 |
Undivided profits | $23,436,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,370,000 | 912 |
Earning assets | $774,198,000 | 716 |
Long-term assets (5+ years) | $126,512,000 | 815 |
Average Assets, year-to-date | $803,453,500 | 713 |
Average Assets, quarterly | $835,780,000 | 706 |
Volatile liabilities | $204,801,000 | 734 |
Insider loans | $4,440,000 | 1,447 |
FHLB advances | $47,500,000 | 876 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $219,484,000 | 552 |
Tier 1 (core) risk-based capital | $73,067,000 | 766 |
Tier 2 risk-based capital | $4,294,000 | 1,099 |
Total risk weighted assets | $715,643,000 | 621 |
Total unused commitments | $219,484,000 | 552 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $834,192,000 | 706 |
Cash and due from depository institutions | $12,837,000 | 1,551 |
Interest-bearing balances | $196,000 | 4,348 |
Securities | $81,728,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $35,887,000 | 343 |
Net loans & leases | $614,885,000 | 650 |
Loan loss allowance | $4,152,000 | 1,151 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,019,000 | 372 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $5,671,000 | 735 |
All other assets | $60,165,000 | 350 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $834,192,000 | 706 |
Total liabilities | $758,748,000 | 695 |
Total deposits | $682,935,000 | 653 |
Interest-bearing deposits | $595,091,000 | 643 |
Deposits held in domestic offices | $682,935,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,329,000 | 657 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,500,000 | 955 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,984,000 | 1,975 |
Total equity capital | $75,444,000 | 792 |
Total bank equity capital | $75,444,000 | 792 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $51,882,000 | 528 |
Undivided profits | $21,062,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,485,000 | 1,163 |
Earning assets | $732,696,000 | 732 |
Long-term assets (5+ years) | $65,810,000 | 1,437 |
Average Assets, year-to-date | $792,148,670 | 717 |
Average Assets, quarterly | $808,917,500 | 711 |
Volatile liabilities | $191,987,000 | 748 |
Insider loans | $4,652,000 | 1,365 |
FHLB advances | $47,500,000 | 881 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $197,354,000 | 577 |
Tier 1 (core) risk-based capital | $70,471,000 | 773 |
Tier 2 risk-based capital | $4,152,000 | 1,117 |
Total risk weighted assets | $720,778,000 | 596 |
Total unused commitments | $197,354,000 | 577 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $783,643,000 | 732 |
Cash and due from depository institutions | $13,038,000 | 1,584 |
Interest-bearing balances | $203,000 | 4,321 |
Securities | $133,904,000 | 930 |
Federal funds sold & reverse repurchase agreements | $19,512,000 | 632 |
Net loans & leases | $570,474,000 | 691 |
Loan loss allowance | $4,116,000 | 1,149 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,987,000 | 370 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $5,693,000 | 720 |
All other assets | $18,035,000 | 908 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $783,643,000 | 732 |
Total liabilities | $713,233,000 | 729 |
Total deposits | $632,352,000 | 698 |
Interest-bearing deposits | $564,229,000 | 679 |
Deposits held in domestic offices | $632,352,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,577,000 | 591 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,500,000 | 920 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,804,000 | 1,484 |
Total equity capital | $70,410,000 | 810 |
Total bank equity capital | $70,410,000 | 810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $50,882,000 | 528 |
Undivided profits | $17,028,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,901,000 | 953 |
Earning assets | $724,093,000 | 729 |
Long-term assets (5+ years) | $113,660,000 | 911 |
Average Assets, year-to-date | $771,127,000 | 742 |
Average Assets, quarterly | $771,127,000 | 742 |
Volatile liabilities | $199,817,000 | 689 |
Insider loans | $4,717,000 | 1,295 |
FHLB advances | $47,500,000 | 840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $188,302,000 | 580 |
Tier 1 (core) risk-based capital | $67,159,000 | 794 |
Tier 2 risk-based capital | $4,116,000 | 1,115 |
Total risk weighted assets | $680,272,000 | 612 |
Total unused commitments | $188,302,000 | 580 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 102 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $758,611,000 | 763 |
Cash and due from depository institutions | $14,099,000 | 1,667 |
Interest-bearing balances | $149,000 | 4,651 |
Securities | $137,087,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $562,763,000 | 698 |
Loan loss allowance | $4,113,000 | 1,138 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,005,000 | 366 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $5,716,000 | 714 |
All other assets | $15,941,000 | 1,003 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $758,611,000 | 763 |
Total liabilities | $688,975,000 | 751 |
Total deposits | $602,764,000 | 731 |
Interest-bearing deposits | $535,295,000 | 716 |
Deposits held in domestic offices | $602,764,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,166,000 | 518 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,000,000 | 971 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,045,000 | 1,901 |
Total equity capital | $69,636,000 | 828 |
Total bank equity capital | $69,636,000 | 828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $50,882,000 | 528 |
Undivided profits | $16,254,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,242,000 | 1,228 |
Earning assets | $699,999,000 | 756 |
Long-term assets (5+ years) | $119,231,000 | 883 |
Average Assets, year-to-date | $648,993,600 | 842 |
Average Assets, quarterly | $712,738,500 | 802 |
Volatile liabilities | $187,531,000 | 704 |
Insider loans | $4,313,000 | 1,411 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $197,478,000 | 552 |
Tier 1 (core) risk-based capital | $64,789,000 | 813 |
Tier 2 risk-based capital | $4,113,000 | 1,108 |
Total risk weighted assets | $669,344,000 | 630 |
Total unused commitments | $197,478,000 | 552 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $666,866,000 | 854 |
Cash and due from depository institutions | $13,512,000 | 1,920 |
Interest-bearing balances | $329,000 | 3,911 |
Securities | $90,534,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $32,598,000 | 354 |
Net loans & leases | $494,467,000 | 769 |
Loan loss allowance | $3,458,000 | 1,376 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,120,000 | 409 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,635,000 | 993 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $666,866,000 | 854 |
Total liabilities | $607,144,000 | 834 |
Total deposits | $552,347,000 | 789 |
Interest-bearing deposits | $488,604,000 | 768 |
Deposits held in domestic offices | $552,347,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,074,000 | 805 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,000,000 | 1,178 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,723,000 | 2,152 |
Total equity capital | $59,722,000 | 965 |
Total bank equity capital | $59,722,000 | 965 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $39,582,000 | 625 |
Undivided profits | $17,640,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,882,000 | 1,589 |
Earning assets | $617,928,000 | 840 |
Long-term assets (5+ years) | $83,086,000 | 1,238 |
Average Assets, year-to-date | $621,589,250 | 887 |
Average Assets, quarterly | $653,244,500 | 858 |
Volatile liabilities | $150,048,000 | 824 |
Insider loans | $5,470,000 | 1,070 |
FHLB advances | $35,000,000 | 1,073 |
Loans and leases held for sale | $999,000 | 881 |
Unused loan commitments | $179,600,000 | 583 |
Tier 1 (core) risk-based capital | $60,344,000 | 869 |
Tier 2 risk-based capital | $3,458,000 | 1,335 |
Total risk weighted assets | $597,203,000 | 683 |
Total unused commitments | $179,600,000 | 584 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $639,623,000 | 874 |
Cash and due from depository institutions | $11,262,000 | 2,010 |
Interest-bearing balances | $322,000 | 3,997 |
Securities | $106,957,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $15,365,000 | 684 |
Net loans & leases | $470,089,000 | 787 |
Loan loss allowance | $3,461,000 | 1,348 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,422,000 | 415 |
Other real estate owned | $111,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,417,000 | 965 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $639,623,000 | 874 |
Total liabilities | $584,999,000 | 858 |
Total deposits | $526,293,000 | 818 |
Interest-bearing deposits | $460,493,000 | 799 |
Deposits held in domestic offices | $526,293,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,307,000 | 825 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000,000 | 1,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,399,000 | 726 |
Total equity capital | $54,624,000 | 1,006 |
Total bank equity capital | $54,624,000 | 1,006 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $38,082,000 | 640 |
Undivided profits | $14,042,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,798,000 | 1,512 |
Earning assets | $592,733,000 | 860 |
Long-term assets (5+ years) | $88,559,000 | 1,215 |
Average Assets, year-to-date | $606,497,000 | 900 |
Average Assets, quarterly | $616,236,500 | 899 |
Volatile liabilities | $130,027,000 | 894 |
Insider loans | $4,924,000 | 1,148 |
FHLB advances | $35,000,000 | 1,078 |
Loans and leases held for sale | $1,850,000 | 652 |
Unused loan commitments | $174,524,000 | 586 |
Tier 1 (core) risk-based capital | $56,965,000 | 907 |
Tier 2 risk-based capital | $3,461,000 | 1,303 |
Total risk weighted assets | $569,797,000 | 691 |
Total unused commitments | $174,524,000 | 586 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $592,850,000 | 938 |
Cash and due from depository institutions | $13,185,000 | 2,084 |
Interest-bearing balances | $627,000 | 3,528 |
Securities | $75,186,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $13,089,000 | 1,115 |
Net loans & leases | $454,993,000 | 795 |
Loan loss allowance | $3,551,000 | 1,299 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $18,760,000 | 425 |
Other real estate owned | $110,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,527,000 | 857 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $592,850,000 | 938 |
Total liabilities | $538,030,000 | 926 |
Total deposits | $491,632,000 | 869 |
Interest-bearing deposits | $437,248,000 | 846 |
Deposits held in domestic offices | $491,632,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,247,000 | 782 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,000,000 | 1,309 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,151,000 | 1,883 |
Total equity capital | $54,820,000 | 1,024 |
Total bank equity capital | $54,820,000 | 1,024 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $37,582,000 | 631 |
Undivided profits | $14,738,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,671,000 | 1,657 |
Earning assets | $543,895,000 | 934 |
Long-term assets (5+ years) | $63,367,000 | 1,586 |
Average Assets, year-to-date | $589,934,000 | 925 |
Average Assets, quarterly | $589,934,000 | 925 |
Volatile liabilities | $134,254,000 | 833 |
Insider loans | $4,311,000 | 1,318 |
FHLB advances | $27,000,000 | 1,210 |
Loans and leases held for sale | $2,474,000 | 626 |
Unused loan commitments | $159,171,000 | 614 |
Tier 1 (core) risk-based capital | $54,927,000 | 938 |
Tier 2 risk-based capital | $3,551,000 | 1,259 |
Total risk weighted assets | $549,955,000 | 707 |
Total unused commitments | $159,171,000 | 616 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $587,018,000 | 944 |
Cash and due from depository institutions | $14,457,000 | 2,365 |
Interest-bearing balances | $609,000 | 3,427 |
Securities | $92,689,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,141 |
Net loans & leases | $434,435,000 | 831 |
Loan loss allowance | $3,299,000 | 1,402 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $17,924,000 | 450 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $17,213,000 | 893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $587,018,000 | 944 |
Total liabilities | $536,291,000 | 934 |
Total deposits | $497,284,000 | 866 |
Interest-bearing deposits | $438,395,000 | 848 |
Deposits held in domestic offices | $497,284,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,342,000 | 857 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,665,000 | 2,131 |
Total equity capital | $50,727,000 | 1,083 |
Total bank equity capital | $50,727,000 | 1,083 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $35,882,000 | 651 |
Undivided profits | $12,345,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,065,000 | 2,825 |
Earning assets | $538,033,000 | 946 |
Long-term assets (5+ years) | $75,924,000 | 1,369 |
Average Assets, year-to-date | $537,113,800 | 990 |
Average Assets, quarterly | $580,330,000 | 951 |
Volatile liabilities | $137,471,000 | 826 |
Insider loans | $4,341,000 | 1,261 |
FHLB advances | $22,000,000 | 1,406 |
Loans and leases held for sale | $1,655,000 | 703 |
Unused loan commitments | $159,125,000 | 600 |
Tier 1 (core) risk-based capital | $51,597,000 | 987 |
Tier 2 risk-based capital | $3,299,000 | 1,341 |
Total risk weighted assets | $500,619,000 | 765 |
Total unused commitments | $159,125,000 | 601 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $573,642,000 | 971 |
Cash and due from depository institutions | $14,653,000 | 2,481 |
Interest-bearing balances | $688,000 | 3,470 |
Securities | $86,605,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $25,658,000 | 562 |
Net loans & leases | $413,987,000 | 858 |
Loan loss allowance | $3,163,000 | 1,468 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,963,000 | 481 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $15,776,000 | 956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,642,000 | 971 |
Total liabilities | $525,968,000 | 957 |
Total deposits | $487,398,000 | 890 |
Interest-bearing deposits | $437,894,000 | 863 |
Deposits held in domestic offices | $487,398,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,095,000 | 869 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,475,000 | 2,433 |
Total equity capital | $47,674,000 | 1,148 |
Total bank equity capital | $47,674,000 | 1,148 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $33,882,000 | 680 |
Undivided profits | $11,292,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,530,000 | 2,026 |
Earning assets | $526,938,000 | 971 |
Long-term assets (5+ years) | $67,251,000 | 1,515 |
Average Assets, year-to-date | $524,637,750 | 1,033 |
Average Assets, quarterly | $557,109,500 | 997 |
Volatile liabilities | $139,612,000 | 799 |
Insider loans | $4,461,000 | 1,216 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $5,408,000 | 502 |
Unused loan commitments | $145,544,000 | 656 |
Tier 1 (core) risk-based capital | $48,284,000 | 1,060 |
Tier 2 risk-based capital | $3,163,000 | 1,392 |
Total risk weighted assets | $485,159,000 | 791 |
Total unused commitments | $145,544,000 | 657 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $540,577,000 | 1,026 |
Cash and due from depository institutions | $21,438,000 | 2,633 |
Interest-bearing balances | $671,000 | 3,622 |
Securities | $55,938,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 441 |
Net loans & leases | $397,441,000 | 876 |
Loan loss allowance | $2,967,000 | 1,538 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,584,000 | 528 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $15,176,000 | 955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $540,577,000 | 1,026 |
Total liabilities | $493,881,000 | 1,013 |
Total deposits | $459,228,000 | 932 |
Interest-bearing deposits | $413,018,000 | 900 |
Deposits held in domestic offices | $459,228,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,912,000 | 1,001 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,467 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,741,000 | 2,228 |
Total equity capital | $46,696,000 | 1,162 |
Total bank equity capital | $46,696,000 | 1,162 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $33,382,000 | 684 |
Undivided profits | $10,814,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,514,000 | 1,960 |
Earning assets | $489,050,000 | 1,037 |
Long-term assets (5+ years) | $46,807,000 | 1,903 |
Average Assets, year-to-date | $508,303,000 | 1,063 |
Average Assets, quarterly | $523,025,000 | 1,045 |
Volatile liabilities | $116,434,000 | 929 |
Insider loans | $4,414,000 | 1,204 |
FHLB advances | $22,000,000 | 1,358 |
Loans and leases held for sale | $10,620,000 | 453 |
Unused loan commitments | $149,948,000 | 634 |
Tier 1 (core) risk-based capital | $46,569,000 | 1,066 |
Tier 2 risk-based capital | $2,967,000 | 1,433 |
Total risk weighted assets | $464,532,000 | 816 |
Total unused commitments | $149,948,000 | 635 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $505,473,000 | 1,068 |
Cash and due from depository institutions | $11,261,000 | 2,612 |
Interest-bearing balances | $654,000 | 3,598 |
Securities | $55,405,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 401 |
Net loans & leases | $371,824,000 | 932 |
Loan loss allowance | $2,691,000 | 1,661 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,961,000 | 587 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $14,022,000 | 1,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $505,473,000 | 1,068 |
Total liabilities | $462,050,000 | 1,062 |
Total deposits | $422,573,000 | 988 |
Interest-bearing deposits | $382,705,000 | 963 |
Deposits held in domestic offices | $422,573,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,522,000 | 787 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,955,000 | 2,079 |
Total equity capital | $43,423,000 | 1,229 |
Total bank equity capital | $43,423,000 | 1,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $31,382,000 | 704 |
Undivided profits | $9,541,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,405,000 | 2,149 |
Earning assets | $466,883,000 | 1,064 |
Long-term assets (5+ years) | $35,175,000 | 2,287 |
Average Assets, year-to-date | $492,166,000 | 1,096 |
Average Assets, quarterly | $492,166,000 | 1,096 |
Volatile liabilities | $113,630,000 | 931 |
Insider loans | $3,681,000 | 1,457 |
FHLB advances | $22,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $141,798,000 | 647 |
Tier 1 (core) risk-based capital | $43,325,000 | 1,131 |
Tier 2 risk-based capital | $2,691,000 | 1,539 |
Total risk weighted assets | $439,020,000 | 839 |
Total unused commitments | $141,798,000 | 649 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $478,859,000 | 1,136 |
Cash and due from depository institutions | $10,924,000 | 2,523 |
Interest-bearing balances | $734,000 | 3,400 |
Securities | $90,758,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $354,517,000 | 966 |
Loan loss allowance | $2,604,000 | 1,671 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,667,000 | 663 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,993,000 | 1,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $478,859,000 | 1,136 |
Total liabilities | $438,249,000 | 1,118 |
Total deposits | $396,896,000 | 1,041 |
Interest-bearing deposits | $356,317,000 | 998 |
Deposits held in domestic offices | $396,896,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,797,000 | 761 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,556,000 | 2,456 |
Total equity capital | $40,610,000 | 1,295 |
Total bank equity capital | $40,610,000 | 1,295 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $29,882,000 | 722 |
Undivided profits | $8,228,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,928,000 | 1,577 |
Earning assets | $446,009,000 | 1,108 |
Long-term assets (5+ years) | $72,806,000 | 1,285 |
Average Assets, year-to-date | $424,835,200 | 1,199 |
Average Assets, quarterly | $477,649,500 | 1,123 |
Volatile liabilities | $104,122,000 | 985 |
Insider loans | $3,709,000 | 1,435 |
FHLB advances | $22,000,000 | 1,305 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $121,046,000 | 699 |
Tier 1 (core) risk-based capital | $40,432,000 | 1,186 |
Tier 2 risk-based capital | $2,604,000 | 1,555 |
Total risk weighted assets | $414,076,000 | 877 |
Total unused commitments | $121,046,000 | 699 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $355,277,000 | 1,434 |
Cash and due from depository institutions | $8,799,000 | 2,829 |
Interest-bearing balances | $51,000 | 5,705 |
Securities | $70,197,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $260,532,000 | 1,275 |
Loan loss allowance | $2,136,000 | 1,857 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,647,000 | 881 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,102,000 | 1,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,277,000 | 1,434 |
Total liabilities | $326,954,000 | 1,395 |
Total deposits | $296,056,000 | 1,349 |
Interest-bearing deposits | $262,957,000 | 1,319 |
Deposits held in domestic offices | $296,056,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,936,000 | 739 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $962,000 | 3,559 |
Total equity capital | $28,323,000 | 1,729 |
Total bank equity capital | $28,323,000 | 1,729 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $22,232,000 | 885 |
Undivided profits | $3,591,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,707,000 | 1,960 |
Earning assets | $330,780,000 | 1,411 |
Long-term assets (5+ years) | $40,533,000 | 2,005 |
Average Assets, year-to-date | $320,127,400 | 1,502 |
Average Assets, quarterly | $348,207,000 | 1,447 |
Volatile liabilities | $94,706,000 | 1,039 |
Insider loans | $3,760,000 | 1,321 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $89,613,000 | 829 |
Tier 1 (core) risk-based capital | $28,596,000 | 1,612 |
Tier 2 risk-based capital | $2,136,000 | 1,733 |
Total risk weighted assets | $302,073,000 | 1,127 |
Total unused commitments | $89,613,000 | 830 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $287,015,000 | 1,675 |
Cash and due from depository institutions | $9,027,000 | 3,414 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $44,856,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $14,286,000 | 859 |
Net loans & leases | $205,894,000 | 1,560 |
Loan loss allowance | $1,614,000 | 2,317 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,951,000 | 909 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,001,000 | 2,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,015,000 | 1,675 |
Total liabilities | $264,303,000 | 1,637 |
Total deposits | $245,119,000 | 1,559 |
Interest-bearing deposits | $218,381,000 | 1,525 |
Deposits held in domestic offices | $245,119,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,338,000 | 776 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $846,000 | 4,067 |
Total equity capital | $22,712,000 | 2,060 |
Total bank equity capital | $22,712,000 | 2,060 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $16,032,000 | 1,102 |
Undivided profits | $4,180,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,057,000 | 2,572 |
Earning assets | $265,086,000 | 1,671 |
Long-term assets (5+ years) | $23,981,000 | 2,811 |
Average Assets, year-to-date | $252,885,400 | 1,815 |
Average Assets, quarterly | $283,163,500 | 1,667 |
Volatile liabilities | $78,478,000 | 1,192 |
Insider loans | $6,095,000 | 761 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $57,714,000 | 1,039 |
Tier 1 (core) risk-based capital | $22,674,000 | 1,973 |
Tier 2 risk-based capital | $1,614,000 | 2,160 |
Total risk weighted assets | $235,204,900 | 1,391 |
Total unused commitments | $57,714,000 | 1,039 |
Derivatives | $15,000,000 | 311 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $219,097,000 | 2,147 |
Cash and due from depository institutions | $9,526,000 | 4,678 |
Interest-bearing balances | $442,000 | 3,260 |
Securities | $30,949,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 3,435 |
Net loans & leases | $165,802,000 | 1,818 |
Loan loss allowance | $1,220,000 | 2,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,559,000 | 1,870 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,983,000 | 1,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,097,000 | 2,147 |
Total liabilities | $204,211,000 | 2,068 |
Total deposits | $191,085,000 | 1,987 |
Interest-bearing deposits | $171,296,000 | 1,908 |
Deposits held in domestic offices | $191,085,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,434,000 | 1,069 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $692,000 | 4,298 |
Total equity capital | $14,886,000 | 2,979 |
Total bank equity capital | $14,886,000 | 2,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $10,282,000 | 1,586 |
Undivided profits | $2,104,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $746,000 | 3,156 |
Earning assets | $199,471,000 | 2,156 |
Long-term assets (5+ years) | $24,259,000 | 2,924 |
Average Assets, year-to-date | $207,207,800 | 2,170 |
Average Assets, quarterly | $217,308,000 | 2,133 |
Volatile liabilities | $62,990,000 | 1,370 |
Insider loans | $5,544,000 | 824 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $38,922,000 | 1,443 |
Tier 1 (core) risk-based capital | $15,164,000 | 2,892 |
Tier 2 risk-based capital | $1,220,000 | 2,640 |
Total risk weighted assets | $178,722,600 | 1,722 |
Total unused commitments | $38,922,000 | 1,445 |
Derivatives | $20,000,000 | 307 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $186,216,000 | 2,463 |
Cash and due from depository institutions | $7,060,000 | 4,625 |
Interest-bearing balances | $2,301,000 | 1,999 |
Securities | $23,955,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $3,687,000 | 4,287 |
Net loans & leases | $138,430,000 | 2,017 |
Loan loss allowance | $916,000 | 3,595 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,195,000 | 1,912 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $52,000 | 2,886 |
All other assets | $8,837,000 | 966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,216,000 | 2,463 |
Total liabilities | $172,389,000 | 2,407 |
Total deposits | $171,735,000 | 2,219 |
Interest-bearing deposits | $156,625,000 | 2,058 |
Deposits held in domestic offices | $171,735,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $654,000 | 4,838 |
Total equity capital | $13,827,000 | 3,229 |
Total bank equity capital | $13,827,000 | 3,229 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $10,282,000 | 1,503 |
Undivided profits | $1,045,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $168,373,000 | 2,510 |
Long-term assets (5+ years) | $11,431,000 | 4,410 |
Average Assets, year-to-date | $152,601,400 | 2,842 |
Average Assets, quarterly | $180,136,000 | 2,502 |
Volatile liabilities | $48,529,000 | 1,427 |
Insider loans | $4,159,000 | 1,026 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,135,000 | 1,658 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,090 |
Tier 2 risk-based capital | $916,000 | 3,275 |
Total risk weighted assets | $170,018,100 | 1,690 |
Total unused commitments | $30,135,000 | 1,664 |
Derivatives | $20,000,000 | 324 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $124,121,000 | 3,548 |
Cash and due from depository institutions | $11,171,000 | 6,730 |
Interest-bearing balances | $7,938,000 | 560 |
Securities | $8,720,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 2,566 |
Net loans & leases | $91,029,000 | 2,991 |
Loan loss allowance | $589,000 | 5,105 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,937,000 | 1,997 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $81,000 | 2,707 |
All other assets | $3,873,000 | 1,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,121,000 | 3,548 |
Total liabilities | $112,961,000 | 3,507 |
Total deposits | $112,659,000 | 3,294 |
Interest-bearing deposits | $99,380,000 | 3,208 |
Deposits held in domestic offices | $112,659,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $302,000 | 7,764 |
Total equity capital | $11,160,000 | 3,916 |
Total bank equity capital | $11,160,000 | 3,916 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $8,482,000 | 1,800 |
Undivided profits | $178,000 | 9,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $423,000 | 5,438 |
Earning assets | $112,997,000 | 3,589 |
Long-term assets (5+ years) | $4,605,000 | 6,162 |
Average Assets, year-to-date | $101,530,600 | 4,082 |
Average Assets, quarterly | $121,151,000 | 3,589 |
Volatile liabilities | $26,756,000 | 2,344 |
Insider loans | $2,194,000 | 1,898 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,977,000 | 1,957 |
Tier 1 (core) risk-based capital | $11,078,000 | 3,801 |
Tier 2 risk-based capital | $589,000 | 4,574 |
Total risk weighted assets | $101,636,000 | 2,722 |
Total unused commitments | $21,977,000 | 1,962 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $76,253,000 | 5,509 |
Cash and due from depository institutions | $7,486,000 | 7,260 |
Interest-bearing balances | $3,881,000 | 997 |
Securities | $3,727,000 | 10,278 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,171 |
Net loans & leases | $54,789,000 | 4,707 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,013,000 | 1,971 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $109,000 | 2,463 |
All other assets | $2,179,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,253,000 | 5,509 |
Total liabilities | $67,885,000 | 5,550 |
Total deposits | $67,656,000 | 5,330 |
Interest-bearing deposits | $57,785,000 | 5,365 |
Deposits held in domestic offices | $67,656,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $229,000 | 8,838 |
Total equity capital | $8,368,000 | 5,043 |
Total bank equity capital | $8,368,000 | 5,043 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $6,232,000 | 2,387 |
Undivided profits | $-364,000 | 11,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $66,347,000 | 5,740 |
Long-term assets (5+ years) | $2,984,000 | 7,026 |
Average Assets, year-to-date | $57,058,800 | 6,570 |
Average Assets, quarterly | $71,013,500 | 5,759 |
Volatile liabilities | $11,282,000 | 4,497 |
Insider loans | $2,083,000 | 2,045 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,090,000 | 2,404 |
Tier 1 (core) risk-based capital | $8,256,000 | 4,996 |
Tier 2 risk-based capital | $350,000 | 6,624 |
Total risk weighted assets | $63,652,200 | 4,166 |
Total unused commitments | $16,090,000 | 2,416 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $35,305,000 | 8,920 |
Cash and due from depository institutions | $8,234,000 | 7,769 |
Interest-bearing balances | $6,500,000 | 748 |
Securities | $150,000 | 11,843 |
Federal funds sold & reverse repurchase agreements | $14,690,000 | 969 |
Net loans & leases | $10,135,000 | 10,563 |
Loan loss allowance | $55,000 | 11,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,793,000 | 4,079 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $107,000 | 2,332 |
All other assets | $196,000 | 11,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,305,000 | 8,920 |
Total liabilities | $28,584,000 | 9,268 |
Total deposits | $28,516,000 | 9,128 |
Interest-bearing deposits | $22,665,000 | 9,368 |
Deposits held in domestic offices | $28,516,000 | 9,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $68,000 | 11,540 |
Total equity capital | $6,721,000 | 6,035 |
Total bank equity capital | $6,721,000 | 6,035 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $221,000 | 10,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $37,000 | 11,545 |
Earning assets | $31,475,000 | 8,996 |
Long-term assets (5+ years) | $525,000 | 9,624 |
Average Assets, year-to-date | $35,305,000 | 8,731 |
Average Assets, quarterly | $35,305,000 | 8,851 |
Volatile liabilities | $4,110,000 | 7,571 |
Insider loans | $53,000 | 9,837 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,370,000 | 6,988 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,971 |
Tier 2 risk-based capital | $55,000 | 11,423 |
Total risk weighted assets | $16,842,700 | 9,438 |
Total unused commitments | $2,370,000 | 7,002 |
Derivatives | $0 | 628 |