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MutualBank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 479 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,058,934,000 | 434 |
Cash and due from depository institutions | $32,645,000 | 303 |
Interest-bearing balances | $7,293,000 | 3,256 |
Securities | $385,611,000 | 391 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,390 |
Net loans & leases | $1,490,144,000 | 421 |
Loan loss allowance | $13,307,000 | 486 |
Trading account assets | $1,278,000 | 163 |
Bank premises and fixed assets | $27,109,000 | 481 |
Other real estate owned | $1,217,000 | 303 |
Goodwill and other intangibles | $27,917,000 | 340 |
All other assets | $93,010,000 | 310 |
Life insurance assets | $60,739,000 | 218 |
Total liabilities and capital | $2,058,934,000 | 434 |
Total liabilities | $1,822,195,000 | 436 |
Total deposits | $1,556,998,000 | 466 |
Interest-bearing deposits | $1,291,878,000 | 431 |
Deposits held in domestic offices | $1,556,998,000 | 463 |
% insured | 85.06% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $1,278,000 | 124 |
Other borrowed funds | $248,507,000 | 217 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,412,000 | 522 |
Total equity capital | $236,739,000 | 432 |
Total bank equity capital | $236,739,000 | 432 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000 | 4,176 |
Surplus | $159,565,000 | 312 |
Undivided profits | $77,104,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,196,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,908,000 | 466 |
Earning assets | $1,883,051,000 | 431 |
Long-term assets (5+ years) | $991,499,000 | 301 |
Average Assets, year-to-date | $2,063,354,800 | 412 |
Average Assets, quarterly | $2,063,745,500 | 427 |
Volatile liabilities | $184,031,000 | 405 |
Insider loans | $11,613,000 | 539 |
FHLB advances | $245,879,000 | 185 |
Loans and leases held for sale | $13,397,000 | 300 |
Unused loan commitments | $255,646,000 | 505 |
Tier 1 (core) risk-based capital | $201,197,000 | 461 |
Tier 2 risk-based capital | $13,307,000 | 464 |
Total risk weighted assets | $1,546,098,000 | 425 |
Total unused commitments | $255,646,000 | 505 |
Derivatives | $89,907,000 | 380 |
2019-09-30 | Rank | |
# of Employees: | 494 | 299 |
Assets and Liabilities | ||
Total Assets: | $2,068,557,000 | 426 |
Cash and due from depository institutions | $31,951,000 | 299 |
Interest-bearing balances | $6,889,000 | 3,280 |
Securities | $382,965,000 | 381 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,340 |
Net loans & leases | $1,503,068,000 | 415 |
Loan loss allowance | $13,411,000 | 473 |
Trading account assets | $1,718,000 | 161 |
Bank premises and fixed assets | $27,313,000 | 472 |
Other real estate owned | $1,283,000 | 299 |
Goodwill and other intangibles | $27,973,000 | 334 |
All other assets | $92,249,000 | 317 |
Life insurance assets | $61,099,000 | 215 |
Total liabilities and capital | $2,068,557,000 | 426 |
Total liabilities | $1,836,417,000 | 427 |
Total deposits | $1,576,274,000 | 460 |
Interest-bearing deposits | $1,299,948,000 | 425 |
Deposits held in domestic offices | $1,576,274,000 | 457 |
% insured | 83.78% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $1,718,000 | 123 |
Other borrowed funds | $242,477,000 | 223 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,948,000 | 508 |
Total equity capital | $232,140,000 | 439 |
Total bank equity capital | $232,140,000 | 439 |
Perpetual preferred stock | $0 | 79 |
Common stock | $70,000 | 4,244 |
Surplus | $159,565,000 | 308 |
Undivided profits | $72,505,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,842,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,706,000 | 484 |
Earning assets | $1,892,959,000 | 425 |
Long-term assets (5+ years) | $1,027,779,000 | 292 |
Average Assets, year-to-date | $2,064,460,000 | 415 |
Average Assets, quarterly | $2,077,221,000 | 418 |
Volatile liabilities | $171,232,000 | 425 |
Insider loans | $12,616,000 | 486 |
FHLB advances | $239,661,000 | 199 |
Loans and leases held for sale | $19,643,000 | 278 |
Unused loan commitments | $289,982,000 | 465 |
Tier 1 (core) risk-based capital | $195,495,000 | 470 |
Tier 2 risk-based capital | $13,411,000 | 457 |
Total risk weighted assets | $1,559,758,000 | 415 |
Total unused commitments | $289,982,000 | 465 |
Derivatives | $98,057,000 | 383 |
2019-06-30 | Rank | |
# of Employees: | 516 | 292 |
Assets and Liabilities | ||
Total Assets: | $2,085,885,000 | 419 |
Cash and due from depository institutions | $33,769,000 | 292 |
Interest-bearing balances | $9,490,000 | 2,750 |
Securities | $375,935,000 | 389 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,264 |
Net loans & leases | $1,524,259,000 | 407 |
Loan loss allowance | $13,435,000 | 473 |
Trading account assets | $1,501,000 | 160 |
Bank premises and fixed assets | $27,957,000 | 463 |
Other real estate owned | $1,946,000 | 292 |
Goodwill and other intangibles | $28,015,000 | 334 |
All other assets | $92,458,000 | 318 |
Life insurance assets | $60,787,000 | 210 |
Total liabilities and capital | $2,085,885,000 | 419 |
Total liabilities | $1,860,468,000 | 420 |
Total deposits | $1,581,185,000 | 446 |
Interest-bearing deposits | $1,301,593,000 | 423 |
Deposits held in domestic offices | $1,581,185,000 | 443 |
% insured | 84.91% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $1,501,000 | 120 |
Other borrowed funds | $263,621,000 | 221 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,161,000 | 528 |
Total equity capital | $225,417,000 | 442 |
Total bank equity capital | $225,417,000 | 442 |
Perpetual preferred stock | $0 | 81 |
Common stock | $70,000 | 4,281 |
Surplus | $159,565,000 | 308 |
Undivided profits | $65,782,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,945,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,019,000 | 460 |
Earning assets | $1,909,729,000 | 417 |
Long-term assets (5+ years) | $1,065,042,000 | 285 |
Average Assets, year-to-date | $2,063,094,330 | 414 |
Average Assets, quarterly | $2,072,635,000 | 416 |
Volatile liabilities | $207,469,000 | 379 |
Insider loans | $12,462,000 | 494 |
FHLB advances | $260,616,000 | 187 |
Loans and leases held for sale | $38,744,000 | 175 |
Unused loan commitments | $279,290,000 | 469 |
Tier 1 (core) risk-based capital | $191,185,000 | 473 |
Tier 2 risk-based capital | $13,435,000 | 454 |
Total risk weighted assets | $1,565,831,000 | 412 |
Total unused commitments | $279,290,000 | 469 |
Derivatives | $109,267,000 | 366 |
2019-03-31 | Rank | |
# of Employees: | 516 | 288 |
Assets and Liabilities | ||
Total Assets: | $2,059,385,000 | 421 |
Cash and due from depository institutions | $32,177,000 | 288 |
Interest-bearing balances | $9,958,000 | 2,804 |
Securities | $373,923,000 | 397 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,317 |
Net loans & leases | $1,499,242,000 | 406 |
Loan loss allowance | $13,364,000 | 476 |
Trading account assets | $667,000 | 182 |
Bank premises and fixed assets | $28,580,000 | 450 |
Other real estate owned | $1,606,000 | 288 |
Goodwill and other intangibles | $28,240,000 | 333 |
All other assets | $94,869,000 | 314 |
Life insurance assets | $60,461,000 | 208 |
Total liabilities and capital | $2,059,385,000 | 421 |
Total liabilities | $1,838,603,000 | 419 |
Total deposits | $1,564,264,000 | 450 |
Interest-bearing deposits | $1,286,945,000 | 429 |
Deposits held in domestic offices | $1,564,264,000 | 447 |
% insured | 85.50% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $667,000 | 134 |
Other borrowed funds | $259,629,000 | 215 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,043,000 | 509 |
Total equity capital | $220,782,000 | 440 |
Total bank equity capital | $220,782,000 | 440 |
Perpetual preferred stock | $0 | 83 |
Common stock | $70,000 | 4,327 |
Surplus | $159,565,000 | 305 |
Undivided profits | $61,147,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,888,000 | 462 |
Earning assets | $1,883,204,000 | 422 |
Long-term assets (5+ years) | $1,101,237,000 | 285 |
Average Assets, year-to-date | $2,051,699,000 | 420 |
Average Assets, quarterly | $2,051,699,000 | 420 |
Volatile liabilities | $193,585,000 | 394 |
Insider loans | $12,763,000 | 488 |
FHLB advances | $256,236,000 | 183 |
Loans and leases held for sale | $8,702,000 | 293 |
Unused loan commitments | $288,851,000 | 458 |
Tier 1 (core) risk-based capital | $189,720,000 | 465 |
Tier 2 risk-based capital | $13,364,000 | 450 |
Total risk weighted assets | $1,543,184,000 | 414 |
Total unused commitments | $288,851,000 | 458 |
Derivatives | $81,845,000 | 368 |
2018-12-31 | Rank | |
# of Employees: | 513 | 291 |
Assets and Liabilities | ||
Total Assets: | $2,044,013,000 | 427 |
Cash and due from depository institutions | $33,299,000 | 291 |
Interest-bearing balances | $7,784,000 | 2,917 |
Securities | $370,860,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,486,453,000 | 415 |
Loan loss allowance | $13,281,000 | 476 |
Trading account assets | $599,000 | 182 |
Bank premises and fixed assets | $25,641,000 | 459 |
Other real estate owned | $1,688,000 | 291 |
Goodwill and other intangibles | $28,551,000 | 332 |
All other assets | $96,922,000 | 311 |
Life insurance assets | $60,159,000 | 211 |
Total liabilities and capital | $2,044,013,000 | 427 |
Total liabilities | $1,831,568,000 | 425 |
Total deposits | $1,523,131,000 | 458 |
Interest-bearing deposits | $1,259,317,000 | 432 |
Deposits held in domestic offices | $1,523,131,000 | 456 |
% insured | 84.87% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $599,000 | 134 |
Other borrowed funds | $292,497,000 | 211 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,341,000 | 467 |
Total equity capital | $212,445,000 | 453 |
Total bank equity capital | $212,445,000 | 453 |
Perpetual preferred stock | $0 | 86 |
Common stock | $70,000 | 4,364 |
Surplus | $159,565,000 | 312 |
Undivided profits | $52,810,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,106,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,765,000 | 480 |
Earning assets | $1,865,097,000 | 427 |
Long-term assets (5+ years) | $1,103,987,000 | 283 |
Average Assets, year-to-date | $1,929,174,600 | 425 |
Average Assets, quarterly | $2,030,402,500 | 425 |
Volatile liabilities | $239,319,000 | 359 |
Insider loans | $12,647,000 | 486 |
FHLB advances | $292,497,000 | 188 |
Loans and leases held for sale | $3,987,000 | 417 |
Unused loan commitments | $265,695,000 | 492 |
Tier 1 (core) risk-based capital | $185,699,000 | 476 |
Tier 2 risk-based capital | $13,281,000 | 457 |
Total risk weighted assets | $1,521,671,000 | 424 |
Total unused commitments | $265,695,000 | 492 |
Derivatives | $59,745,000 | 397 |
2018-09-30 | Rank | |
# of Employees: | 511 | 287 |
Assets and Liabilities | ||
Total Assets: | $2,016,792,000 | 424 |
Cash and due from depository institutions | $33,348,000 | 287 |
Interest-bearing balances | $9,480,000 | 2,535 |
Securities | $360,731,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,468,608,000 | 415 |
Loan loss allowance | $13,009,000 | 488 |
Trading account assets | $1,083,000 | 165 |
Bank premises and fixed assets | $25,628,000 | 454 |
Other real estate owned | $1,909,000 | 287 |
Goodwill and other intangibles | $29,013,000 | 322 |
All other assets | $96,472,000 | 316 |
Life insurance assets | $59,845,000 | 211 |
Total liabilities and capital | $2,016,792,000 | 424 |
Total liabilities | $1,812,619,000 | 414 |
Total deposits | $1,535,033,000 | 446 |
Interest-bearing deposits | $1,247,634,000 | 427 |
Deposits held in domestic offices | $1,535,033,000 | 444 |
% insured | 84.41% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $1,083,000 | 125 |
Other borrowed funds | $261,149,000 | 229 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,354,000 | 459 |
Total equity capital | $204,173,000 | 456 |
Total bank equity capital | $204,173,000 | 456 |
Perpetual preferred stock | $0 | 92 |
Common stock | $70,000 | 4,427 |
Surplus | $159,565,000 | 307 |
Undivided profits | $44,538,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,719,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,624,000 | 486 |
Earning assets | $1,838,819,000 | 422 |
Long-term assets (5+ years) | $1,092,069,000 | 283 |
Average Assets, year-to-date | $1,900,465,000 | 428 |
Average Assets, quarterly | $2,012,015,000 | 418 |
Volatile liabilities | $191,396,000 | 407 |
Insider loans | $12,069,000 | 503 |
FHLB advances | $261,149,000 | 207 |
Loans and leases held for sale | $7,434,000 | 338 |
Unused loan commitments | $280,288,000 | 466 |
Tier 1 (core) risk-based capital | $179,995,000 | 479 |
Tier 2 risk-based capital | $13,009,000 | 472 |
Total risk weighted assets | $1,500,427,000 | 422 |
Total unused commitments | $280,288,000 | 466 |
Derivatives | $79,752,000 | 359 |
2018-06-30 | Rank | |
# of Employees: | 504 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,007,238,000 | 417 |
Cash and due from depository institutions | $34,582,000 | 294 |
Interest-bearing balances | $8,160,000 | 2,818 |
Securities | $362,144,000 | 418 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,043 |
Net loans & leases | $1,455,733,000 | 410 |
Loan loss allowance | $12,729,000 | 492 |
Trading account assets | $873,000 | 167 |
Bank premises and fixed assets | $25,984,000 | 444 |
Other real estate owned | $2,299,000 | 294 |
Goodwill and other intangibles | $29,333,000 | 315 |
All other assets | $96,141,000 | 315 |
Life insurance assets | $59,531,000 | 211 |
Total liabilities and capital | $2,007,238,000 | 417 |
Total liabilities | $1,802,555,000 | 416 |
Total deposits | $1,523,113,000 | 446 |
Interest-bearing deposits | $1,239,444,000 | 421 |
Deposits held in domestic offices | $1,523,113,000 | 444 |
% insured | 84.13% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $873,000 | 125 |
Other borrowed funds | $263,367,000 | 233 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,202,000 | 452 |
Total equity capital | $204,683,000 | 447 |
Total bank equity capital | $204,683,000 | 447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $70,000 | 4,481 |
Surplus | $159,565,000 | 307 |
Undivided profits | $45,048,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,275,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,434,000 | 450 |
Earning assets | $1,826,186,000 | 414 |
Long-term assets (5+ years) | $1,084,885,000 | 286 |
Average Assets, year-to-date | $1,861,689,330 | 436 |
Average Assets, quarterly | $1,999,667,500 | 416 |
Volatile liabilities | $151,260,000 | 493 |
Insider loans | $11,401,000 | 525 |
FHLB advances | $263,367,000 | 211 |
Loans and leases held for sale | $3,927,000 | 511 |
Unused loan commitments | $275,142,000 | 464 |
Tier 1 (core) risk-based capital | $177,399,000 | 475 |
Tier 2 risk-based capital | $12,729,000 | 477 |
Total risk weighted assets | $1,501,828,000 | 414 |
Total unused commitments | $275,142,000 | 464 |
Derivatives | $59,495,000 | 411 |
2018-03-31 | Rank | |
# of Employees: | 518 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,992,097,000 | 424 |
Cash and due from depository institutions | $42,815,000 | 279 |
Interest-bearing balances | $23,121,000 | 1,483 |
Securities | $354,127,000 | 426 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,237 |
Net loans & leases | $1,440,369,000 | 412 |
Loan loss allowance | $12,537,000 | 491 |
Trading account assets | $867,000 | 165 |
Bank premises and fixed assets | $26,208,000 | 438 |
Other real estate owned | $2,137,000 | 279 |
Goodwill and other intangibles | $31,574,000 | 297 |
All other assets | $93,903,000 | 316 |
Life insurance assets | $59,209,000 | 212 |
Total liabilities and capital | $1,992,097,000 | 424 |
Total liabilities | $1,790,523,000 | 421 |
Total deposits | $1,543,603,000 | 441 |
Interest-bearing deposits | $1,251,527,000 | 419 |
Deposits held in domestic offices | $1,543,603,000 | 438 |
% insured | 83.88% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $867,000 | 126 |
Other borrowed funds | $230,546,000 | 241 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,507,000 | 446 |
Total equity capital | $201,574,000 | 452 |
Total bank equity capital | $201,574,000 | 452 |
Perpetual preferred stock | $0 | 94 |
Common stock | $70,000 | 4,528 |
Surplus | $159,565,000 | 312 |
Undivided profits | $41,939,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,865,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,693,000 | 492 |
Earning assets | $1,817,714,000 | 422 |
Long-term assets (5+ years) | $1,061,481,000 | 294 |
Average Assets, year-to-date | $1,788,915,000 | 460 |
Average Assets, quarterly | $1,788,915,000 | 460 |
Volatile liabilities | $108,566,000 | 595 |
Insider loans | $11,445,000 | 539 |
FHLB advances | $230,546,000 | 216 |
Loans and leases held for sale | $3,686,000 | 456 |
Unused loan commitments | $265,093,000 | 480 |
Tier 1 (core) risk-based capital | $172,057,000 | 487 |
Tier 2 risk-based capital | $12,537,000 | 477 |
Total risk weighted assets | $1,481,501,000 | 416 |
Total unused commitments | $265,093,000 | 481 |
Derivatives | $60,314,000 | 412 |
2017-12-31 | Rank | |
# of Employees: | 406 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,585,733,000 | 518 |
Cash and due from depository institutions | $25,567,000 | 357 |
Interest-bearing balances | $6,024,000 | 3,408 |
Securities | $277,378,000 | 532 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,177 |
Net loans & leases | $1,172,339,000 | 484 |
Loan loss allowance | $12,387,000 | 487 |
Trading account assets | $525,000 | 179 |
Bank premises and fixed assets | $21,539,000 | 539 |
Other real estate owned | $998,000 | 357 |
Goodwill and other intangibles | $3,431,000 | 931 |
All other assets | $83,913,000 | 335 |
Life insurance assets | $52,707,000 | 234 |
Total liabilities and capital | $1,585,733,000 | 518 |
Total liabilities | $1,445,723,000 | 501 |
Total deposits | $1,214,569,000 | 540 |
Interest-bearing deposits | $1,007,900,000 | 505 |
Deposits held in domestic offices | $1,214,569,000 | 538 |
% insured | 75.10% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $525,000 | 128 |
Other borrowed funds | $217,163,000 | 259 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,466,000 | 497 |
Total equity capital | $140,010,000 | 613 |
Total bank equity capital | $140,010,000 | 613 |
Perpetual preferred stock | $0 | 95 |
Common stock | $58,000 | 4,641 |
Surplus | $98,254,000 | 426 |
Undivided profits | $41,698,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,251,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,170,000 | 571 |
Earning assets | $1,455,784,000 | 510 |
Long-term assets (5+ years) | $838,538,000 | 343 |
Average Assets, year-to-date | $1,567,703,400 | 496 |
Average Assets, quarterly | $1,582,479,500 | 509 |
Volatile liabilities | $99,911,000 | 652 |
Insider loans | $11,306,000 | 543 |
FHLB advances | $217,163,000 | 236 |
Loans and leases held for sale | $4,577,000 | 457 |
Unused loan commitments | $232,866,000 | 533 |
Tier 1 (core) risk-based capital | $133,515,000 | 611 |
Tier 2 risk-based capital | $12,387,000 | 479 |
Total risk weighted assets | $1,186,823,000 | 503 |
Total unused commitments | $232,866,000 | 533 |
Derivatives | $45,956,000 | 430 |
2017-09-30 | Rank | |
# of Employees: | 410 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,579,226,000 | 508 |
Cash and due from depository institutions | $25,230,000 | 359 |
Interest-bearing balances | $7,867,000 | 3,008 |
Securities | $260,072,000 | 560 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,111 |
Net loans & leases | $1,182,557,000 | 478 |
Loan loss allowance | $12,378,000 | 502 |
Trading account assets | $621,000 | 179 |
Bank premises and fixed assets | $21,281,000 | 549 |
Other real estate owned | $843,000 | 359 |
Goodwill and other intangibles | $3,302,000 | 956 |
All other assets | $85,193,000 | 332 |
Life insurance assets | $52,430,000 | 235 |
Total liabilities and capital | $1,579,226,000 | 508 |
Total liabilities | $1,429,442,000 | 503 |
Total deposits | $1,201,850,000 | 541 |
Interest-bearing deposits | $1,007,362,000 | 503 |
Deposits held in domestic offices | $1,201,850,000 | 539 |
% insured | 75.72% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $621,000 | 130 |
Other borrowed funds | $212,563,000 | 250 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,408,000 | 490 |
Total equity capital | $149,784,000 | 568 |
Total bank equity capital | $149,784,000 | 568 |
Perpetual preferred stock | $0 | 98 |
Common stock | $58,000 | 4,691 |
Surplus | $98,254,000 | 424 |
Undivided profits | $51,472,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,262,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,409,000 | 664 |
Earning assets | $1,450,623,000 | 509 |
Long-term assets (5+ years) | $828,444,000 | 345 |
Average Assets, year-to-date | $1,563,196,000 | 502 |
Average Assets, quarterly | $1,576,308,500 | 506 |
Volatile liabilities | $86,689,000 | 715 |
Insider loans | $11,509,000 | 533 |
FHLB advances | $212,563,000 | 230 |
Loans and leases held for sale | $4,786,000 | 479 |
Unused loan commitments | $264,354,000 | 484 |
Tier 1 (core) risk-based capital | $143,457,000 | 566 |
Tier 2 risk-based capital | $12,378,000 | 488 |
Total risk weighted assets | $1,185,502,000 | 501 |
Total unused commitments | $264,354,000 | 484 |
Derivatives | $57,847,000 | 409 |
2017-06-30 | Rank | |
# of Employees: | 415 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,573,391,000 | 511 |
Cash and due from depository institutions | $24,736,000 | 358 |
Interest-bearing balances | $6,546,000 | 3,288 |
Securities | $256,642,000 | 572 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,157 |
Net loans & leases | $1,180,726,000 | 473 |
Loan loss allowance | $12,426,000 | 504 |
Trading account assets | $461,000 | 184 |
Bank premises and fixed assets | $20,886,000 | 563 |
Other real estate owned | $1,073,000 | 358 |
Goodwill and other intangibles | $3,331,000 | 951 |
All other assets | $85,395,000 | 332 |
Life insurance assets | $52,155,000 | 231 |
Total liabilities and capital | $1,573,391,000 | 511 |
Total liabilities | $1,426,132,000 | 503 |
Total deposits | $1,174,535,000 | 553 |
Interest-bearing deposits | $985,093,000 | 510 |
Deposits held in domestic offices | $1,174,535,000 | 552 |
% insured | 76.45% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $461,000 | 130 |
Other borrowed funds | $235,991,000 | 236 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,145,000 | 467 |
Total equity capital | $147,259,000 | 569 |
Total bank equity capital | $147,259,000 | 569 |
Perpetual preferred stock | $0 | 102 |
Common stock | $58,000 | 4,732 |
Surplus | $98,254,000 | 426 |
Undivided profits | $48,947,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,629,000 | 580 |
Earning assets | $1,444,055,000 | 507 |
Long-term assets (5+ years) | $824,500,000 | 350 |
Average Assets, year-to-date | $1,557,852,670 | 509 |
Average Assets, quarterly | $1,561,240,000 | 511 |
Volatile liabilities | $114,702,000 | 563 |
Insider loans | $11,412,000 | 540 |
FHLB advances | $235,991,000 | 215 |
Loans and leases held for sale | $8,796,000 | 346 |
Unused loan commitments | $240,747,000 | 508 |
Tier 1 (core) risk-based capital | $140,938,000 | 564 |
Tier 2 risk-based capital | $12,426,000 | 488 |
Total risk weighted assets | $1,174,628,000 | 500 |
Total unused commitments | $240,747,000 | 508 |
Derivatives | $48,534,000 | 448 |
2017-03-31 | Rank | |
# of Employees: | 412 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,549,089,000 | 519 |
Cash and due from depository institutions | $21,862,000 | 357 |
Interest-bearing balances | $6,435,000 | 3,608 |
Securities | $254,966,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,160,044,000 | 474 |
Loan loss allowance | $12,382,000 | 507 |
Trading account assets | $561,000 | 178 |
Bank premises and fixed assets | $21,041,000 | 558 |
Other real estate owned | $1,166,000 | 357 |
Goodwill and other intangibles | $3,418,000 | 937 |
All other assets | $86,031,000 | 329 |
Life insurance assets | $51,866,000 | 229 |
Total liabilities and capital | $1,549,089,000 | 519 |
Total liabilities | $1,405,278,000 | 509 |
Total deposits | $1,172,457,000 | 552 |
Interest-bearing deposits | $982,554,000 | 514 |
Deposits held in domestic offices | $1,172,457,000 | 551 |
% insured | 77.34% | 3,949 |
Federal funds purchased & repurchase agreements | $290,000 | 1,520 |
Trading liabilities | $561,000 | 125 |
Other borrowed funds | $218,191,000 | 236 |
Subordinated debt | $0 | 105 |
All other liabilities | $13,779,000 | 499 |
Total equity capital | $143,811,000 | 567 |
Total bank equity capital | $143,811,000 | 567 |
Perpetual preferred stock | $0 | 106 |
Common stock | $58,000 | 4,785 |
Surplus | $98,255,000 | 425 |
Undivided profits | $45,498,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,771,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,359,000 | 600 |
Earning assets | $1,421,445,000 | 512 |
Long-term assets (5+ years) | $814,429,000 | 352 |
Average Assets, year-to-date | $1,550,083,500 | 511 |
Average Assets, quarterly | $1,550,083,500 | 511 |
Volatile liabilities | $113,886,000 | 541 |
Insider loans | $11,462,000 | 541 |
FHLB advances | $218,191,000 | 210 |
Loans and leases held for sale | $5,077,000 | 417 |
Unused loan commitments | $235,890,000 | 515 |
Tier 1 (core) risk-based capital | $138,222,000 | 569 |
Tier 2 risk-based capital | $12,382,000 | 493 |
Total risk weighted assets | $1,147,577,000 | 511 |
Total unused commitments | $235,890,000 | 515 |
Derivatives | $48,687,000 | 444 |
2016-12-31 | Rank | |
# of Employees: | 419 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,551,078,000 | 506 |
Cash and due from depository institutions | $25,475,000 | 353 |
Interest-bearing balances | $7,036,000 | 3,264 |
Securities | $249,913,000 | 600 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,409 |
Net loans & leases | $1,161,264,000 | 468 |
Loan loss allowance | $12,382,000 | 502 |
Trading account assets | $553,000 | 185 |
Bank premises and fixed assets | $21,190,000 | 545 |
Other real estate owned | $1,882,000 | 353 |
Goodwill and other intangibles | $3,542,000 | 921 |
All other assets | $87,246,000 | 325 |
Life insurance assets | $51,594,000 | 226 |
Total liabilities and capital | $1,551,078,000 | 506 |
Total liabilities | $1,409,521,000 | 496 |
Total deposits | $1,155,123,000 | 546 |
Interest-bearing deposits | $975,336,000 | 504 |
Deposits held in domestic offices | $1,155,123,000 | 545 |
% insured | 76.77% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $553,000 | 126 |
Other borrowed funds | $240,591,000 | 220 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,254,000 | 510 |
Total equity capital | $141,557,000 | 566 |
Total bank equity capital | $141,557,000 | 566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $58,000 | 4,829 |
Surplus | $98,254,000 | 422 |
Undivided profits | $43,245,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,381,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,486,000 | 610 |
Earning assets | $1,418,226,000 | 506 |
Long-term assets (5+ years) | $808,803,000 | 345 |
Average Assets, year-to-date | $1,513,191,200 | 504 |
Average Assets, quarterly | $1,541,279,000 | 506 |
Volatile liabilities | $123,522,000 | 509 |
Insider loans | $11,070,000 | 551 |
FHLB advances | $240,591,000 | 196 |
Loans and leases held for sale | $4,063,000 | 562 |
Unused loan commitments | $224,900,000 | 518 |
Tier 1 (core) risk-based capital | $136,301,000 | 572 |
Tier 2 risk-based capital | $12,382,000 | 485 |
Total risk weighted assets | $1,148,800,000 | 501 |
Total unused commitments | $224,900,000 | 518 |
Derivatives | $42,277,000 | 457 |
2016-09-30 | Rank | |
# of Employees: | 419 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,531,480,000 | 510 |
Cash and due from depository institutions | $24,784,000 | 358 |
Interest-bearing balances | $8,550,000 | 3,017 |
Securities | $256,865,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,130,666,000 | 469 |
Loan loss allowance | $12,587,000 | 500 |
Trading account assets | $1,000,000 | 184 |
Bank premises and fixed assets | $31,658,000 | 352 |
Other real estate owned | $949,000 | 358 |
Goodwill and other intangibles | $3,600,000 | 902 |
All other assets | $81,958,000 | 328 |
Life insurance assets | $51,309,000 | 224 |
Total liabilities and capital | $1,531,480,000 | 510 |
Total liabilities | $1,382,270,000 | 504 |
Total deposits | $1,128,170,000 | 558 |
Interest-bearing deposits | $951,698,000 | 515 |
Deposits held in domestic offices | $1,128,170,000 | 557 |
% insured | 76.43% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $1,000,000 | 126 |
Other borrowed funds | $239,091,000 | 213 |
Subordinated debt | $0 | 113 |
All other liabilities | $14,009,000 | 510 |
Total equity capital | $149,210,000 | 551 |
Total bank equity capital | $149,210,000 | 551 |
Perpetual preferred stock | $0 | 115 |
Common stock | $58,000 | 4,889 |
Surplus | $98,254,000 | 419 |
Undivided profits | $50,898,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,848,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,051,000 | 660 |
Earning assets | $1,396,081,000 | 508 |
Long-term assets (5+ years) | $787,737,000 | 343 |
Average Assets, year-to-date | $1,503,719,500 | 512 |
Average Assets, quarterly | $1,519,954,000 | 513 |
Volatile liabilities | $114,469,000 | 525 |
Insider loans | $11,181,000 | 544 |
FHLB advances | $239,091,000 | 195 |
Loans and leases held for sale | $8,311,000 | 442 |
Unused loan commitments | $252,103,000 | 477 |
Tier 1 (core) risk-based capital | $138,504,000 | 549 |
Tier 2 risk-based capital | $12,587,000 | 476 |
Total risk weighted assets | $1,124,679,000 | 501 |
Total unused commitments | $252,103,000 | 477 |
Derivatives | $50,041,000 | 458 |
2016-06-30 | Rank | |
# of Employees: | 423 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,508,428,000 | 517 |
Cash and due from depository institutions | $33,148,000 | 356 |
Interest-bearing balances | $17,028,000 | 1,834 |
Securities | $251,326,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,103,468,000 | 470 |
Loan loss allowance | $12,604,000 | 499 |
Trading account assets | $899,000 | 196 |
Bank premises and fixed assets | $31,864,000 | 345 |
Other real estate owned | $1,684,000 | 356 |
Goodwill and other intangibles | $3,664,000 | 891 |
All other assets | $82,375,000 | 336 |
Life insurance assets | $51,024,000 | 221 |
Total liabilities and capital | $1,508,428,000 | 517 |
Total liabilities | $1,359,729,000 | 505 |
Total deposits | $1,098,294,000 | 559 |
Interest-bearing deposits | $914,024,000 | 522 |
Deposits held in domestic offices | $1,098,294,000 | 558 |
% insured | 76.17% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $899,000 | 134 |
Other borrowed funds | $243,817,000 | 213 |
Subordinated debt | $0 | 116 |
All other liabilities | $16,719,000 | 450 |
Total equity capital | $148,699,000 | 550 |
Total bank equity capital | $148,699,000 | 549 |
Perpetual preferred stock | $0 | 114 |
Common stock | $58,000 | 4,955 |
Surplus | $93,754,000 | 432 |
Undivided profits | $54,887,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,216,000 | 607 |
Earning assets | $1,371,822,000 | 512 |
Long-term assets (5+ years) | $758,694,000 | 353 |
Average Assets, year-to-date | $1,494,466,000 | 515 |
Average Assets, quarterly | $1,503,167,500 | 514 |
Volatile liabilities | $99,099,000 | 591 |
Insider loans | $11,371,000 | 544 |
FHLB advances | $243,817,000 | 194 |
Loans and leases held for sale | $8,587,000 | 420 |
Unused loan commitments | $261,325,000 | 458 |
Tier 1 (core) risk-based capital | $137,427,000 | 553 |
Tier 2 risk-based capital | $12,604,000 | 473 |
Total risk weighted assets | $1,094,229,000 | 513 |
Total unused commitments | $261,325,000 | 458 |
Derivatives | $39,468,000 | 505 |
2016-03-31 | Rank | |
# of Employees: | 416 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,497,907,000 | 515 |
Cash and due from depository institutions | $30,305,000 | 356 |
Interest-bearing balances | $12,406,000 | 2,514 |
Securities | $266,171,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,080,181,000 | 471 |
Loan loss allowance | $12,670,000 | 491 |
Trading account assets | $556,000 | 197 |
Bank premises and fixed assets | $31,777,000 | 337 |
Other real estate owned | $2,190,000 | 356 |
Goodwill and other intangibles | $3,768,000 | 877 |
All other assets | $82,959,000 | 335 |
Life insurance assets | $51,493,000 | 216 |
Total liabilities and capital | $1,497,907,000 | 515 |
Total liabilities | $1,349,986,000 | 507 |
Total deposits | $1,114,831,000 | 544 |
Interest-bearing deposits | $921,613,000 | 518 |
Deposits held in domestic offices | $1,114,831,000 | 543 |
% insured | 76.98% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $556,000 | 137 |
Other borrowed funds | $218,617,000 | 217 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,982,000 | 448 |
Total equity capital | $147,921,000 | 541 |
Total bank equity capital | $147,921,000 | 540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $58,000 | 5,005 |
Surplus | $98,248,000 | 414 |
Undivided profits | $49,615,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,486,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,886,000 | 649 |
Earning assets | $1,358,758,000 | 513 |
Long-term assets (5+ years) | $783,648,000 | 339 |
Average Assets, year-to-date | $1,487,485,000 | 515 |
Average Assets, quarterly | $1,487,485,000 | 515 |
Volatile liabilities | $70,351,000 | 748 |
Insider loans | $12,013,000 | 511 |
FHLB advances | $218,617,000 | 192 |
Loans and leases held for sale | $5,886,000 | 435 |
Unused loan commitments | $224,673,000 | 509 |
Tier 1 (core) risk-based capital | $136,782,000 | 546 |
Tier 2 risk-based capital | $12,670,000 | 466 |
Total risk weighted assets | $1,062,355,000 | 516 |
Total unused commitments | $224,673,000 | 510 |
Derivatives | $21,373,000 | 581 |
2015-12-31 | Rank | |
# of Employees: | 418 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,477,141,000 | 513 |
Cash and due from depository institutions | $19,448,000 | 351 |
Interest-bearing balances | $3,857,000 | 4,226 |
Securities | $261,138,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,074,334,000 | 471 |
Loan loss allowance | $12,641,000 | 487 |
Trading account assets | $336,000 | 204 |
Bank premises and fixed assets | $31,048,000 | 344 |
Other real estate owned | $2,344,000 | 351 |
Goodwill and other intangibles | $3,946,000 | 864 |
All other assets | $84,547,000 | 321 |
Life insurance assets | $51,209,000 | 213 |
Total liabilities and capital | $1,477,141,000 | 513 |
Total liabilities | $1,334,031,000 | 501 |
Total deposits | $1,094,458,000 | 541 |
Interest-bearing deposits | $912,107,000 | 519 |
Deposits held in domestic offices | $1,094,458,000 | 540 |
% insured | 78.02% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $336,000 | 137 |
Other borrowed funds | $225,617,000 | 216 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,620,000 | 482 |
Total equity capital | $143,110,000 | 548 |
Total bank equity capital | $143,110,000 | 547 |
Perpetual preferred stock | $0 | 135 |
Common stock | $58,000 | 5,061 |
Surplus | $98,076,000 | 414 |
Undivided profits | $44,976,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,172,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,056,000 | 640 |
Earning assets | $1,339,329,000 | 510 |
Long-term assets (5+ years) | $780,067,000 | 340 |
Average Assets, year-to-date | $1,446,032,400 | 494 |
Average Assets, quarterly | $1,466,664,000 | 510 |
Volatile liabilities | $77,434,000 | 698 |
Insider loans | $12,225,000 | 497 |
FHLB advances | $225,617,000 | 190 |
Loans and leases held for sale | $5,991,000 | 451 |
Unused loan commitments | $228,548,000 | 495 |
Tier 1 (core) risk-based capital | $134,754,000 | 547 |
Tier 2 risk-based capital | $12,641,000 | 464 |
Total risk weighted assets | $1,051,486,000 | 512 |
Total unused commitments | $228,548,000 | 495 |
Derivatives | $19,085,000 | 561 |
2015-09-30 | Rank | |
# of Employees: | 418 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,456,187,000 | 510 |
Cash and due from depository institutions | $18,619,000 | 352 |
Interest-bearing balances | $4,853,000 | 3,867 |
Securities | $266,815,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,051,175,000 | 476 |
Loan loss allowance | $12,757,000 | 486 |
Trading account assets | $475,000 | 207 |
Bank premises and fixed assets | $30,805,000 | 349 |
Other real estate owned | $1,864,000 | 352 |
Goodwill and other intangibles | $4,100,000 | 837 |
All other assets | $82,334,000 | 327 |
Life insurance assets | $51,895,000 | 208 |
Total liabilities and capital | $1,456,187,000 | 510 |
Total liabilities | $1,315,341,000 | 498 |
Total deposits | $1,083,085,000 | 541 |
Interest-bearing deposits | $914,397,000 | 509 |
Deposits held in domestic offices | $1,083,085,000 | 540 |
% insured | 75.70% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $475,000 | 142 |
Other borrowed funds | $216,217,000 | 206 |
Subordinated debt | $0 | 120 |
All other liabilities | $15,564,000 | 458 |
Total equity capital | $140,846,000 | 560 |
Total bank equity capital | $140,846,000 | 559 |
Perpetual preferred stock | $0 | 149 |
Common stock | $58,000 | 5,136 |
Surplus | $99,133,000 | 415 |
Undivided profits | $41,655,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,153,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,765,000 | 693 |
Earning assets | $1,322,843,000 | 514 |
Long-term assets (5+ years) | $795,820,000 | 342 |
Average Assets, year-to-date | $1,438,255,250 | 497 |
Average Assets, quarterly | $1,450,131,500 | 511 |
Volatile liabilities | $77,937,000 | 689 |
Insider loans | $12,367,000 | 485 |
FHLB advances | $216,217,000 | 182 |
Loans and leases held for sale | $6,052,000 | 452 |
Unused loan commitments | $239,397,000 | 492 |
Tier 1 (core) risk-based capital | $130,525,000 | 566 |
Tier 2 risk-based capital | $12,757,000 | 456 |
Total risk weighted assets | $1,037,801,000 | 508 |
Total unused commitments | $239,397,000 | 492 |
Derivatives | $23,353,000 | 542 |
2015-06-30 | Rank | |
# of Employees: | 416 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,444,076,000 | 508 |
Cash and due from depository institutions | $23,612,000 | 357 |
Interest-bearing balances | $9,720,000 | 2,678 |
Securities | $261,506,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,039,348,000 | 474 |
Loan loss allowance | $12,906,000 | 486 |
Trading account assets | $265,000 | 221 |
Bank premises and fixed assets | $30,817,000 | 351 |
Other real estate owned | $1,726,000 | 357 |
Goodwill and other intangibles | $3,968,000 | 856 |
All other assets | $82,834,000 | 326 |
Life insurance assets | $51,602,000 | 200 |
Total liabilities and capital | $1,444,076,000 | 508 |
Total liabilities | $1,307,158,000 | 499 |
Total deposits | $1,081,300,000 | 537 |
Interest-bearing deposits | $917,320,000 | 498 |
Deposits held in domestic offices | $1,081,300,000 | 536 |
% insured | 75.65% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $265,000 | 145 |
Other borrowed funds | $212,042,000 | 216 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,551,000 | 485 |
Total equity capital | $136,918,000 | 565 |
Total bank equity capital | $136,918,000 | 564 |
Perpetual preferred stock | $0 | 164 |
Common stock | $58,000 | 5,194 |
Surplus | $99,060,000 | 419 |
Undivided profits | $37,800,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,524,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,958,000 | 625 |
Earning assets | $1,310,574,000 | 511 |
Long-term assets (5+ years) | $788,901,000 | 330 |
Average Assets, year-to-date | $1,432,278,000 | 501 |
Average Assets, quarterly | $1,436,726,500 | 503 |
Volatile liabilities | $75,677,000 | 717 |
Insider loans | $12,076,000 | 502 |
FHLB advances | $212,042,000 | 192 |
Loans and leases held for sale | $12,486,000 | 340 |
Unused loan commitments | $270,580,000 | 436 |
Tier 1 (core) risk-based capital | $128,014,000 | 575 |
Tier 2 risk-based capital | $12,690,000 | 454 |
Total risk weighted assets | $1,011,395,000 | 512 |
Total unused commitments | $270,580,000 | 436 |
Derivatives | $25,605,000 | 529 |
2015-03-31 | Rank | |
# of Employees: | 415 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,429,377,000 | 504 |
Cash and due from depository institutions | $18,008,000 | 350 |
Interest-bearing balances | $6,381,000 | 3,746 |
Securities | $267,503,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,021,259,000 | 473 |
Loan loss allowance | $13,217,000 | 479 |
Trading account assets | $455,000 | 208 |
Bank premises and fixed assets | $31,027,000 | 347 |
Other real estate owned | $2,490,000 | 350 |
Goodwill and other intangibles | $4,133,000 | 821 |
All other assets | $84,502,000 | 317 |
Life insurance assets | $51,290,000 | 189 |
Total liabilities and capital | $1,429,377,000 | 504 |
Total liabilities | $1,292,445,000 | 499 |
Total deposits | $1,089,379,000 | 526 |
Interest-bearing deposits | $922,690,000 | 492 |
Deposits held in domestic offices | $1,089,379,000 | 524 |
% insured | 76.92% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $455,000 | 137 |
Other borrowed funds | $187,542,000 | 216 |
Subordinated debt | $0 | 128 |
All other liabilities | $15,069,000 | 466 |
Total equity capital | $136,932,000 | 561 |
Total bank equity capital | $136,932,000 | 561 |
Perpetual preferred stock | $0 | 175 |
Common stock | $58,000 | 5,254 |
Surplus | $98,960,000 | 415 |
Undivided profits | $37,914,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,503,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,582,000 | 665 |
Earning assets | $1,295,143,000 | 506 |
Long-term assets (5+ years) | $764,222,000 | 332 |
Average Assets, year-to-date | $1,426,379,000 | 502 |
Average Assets, quarterly | $1,426,379,000 | 502 |
Volatile liabilities | $85,244,000 | 612 |
Insider loans | $12,236,000 | 488 |
FHLB advances | $187,542,000 | 193 |
Loans and leases held for sale | $10,771,000 | 335 |
Unused loan commitments | $250,563,000 | 447 |
Tier 1 (core) risk-based capital | $125,384,000 | 573 |
Tier 2 risk-based capital | $12,636,000 | 447 |
Total risk weighted assets | $1,006,416,000 | 499 |
Total unused commitments | $250,563,000 | 447 |
Derivatives | $23,847,000 | 547 |
2014-12-31 | Rank | |
# of Employees: | 410 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,423,381,000 | 502 |
Cash and due from depository institutions | $28,917,000 | 361 |
Interest-bearing balances | $12,893,000 | 2,328 |
Securities | $260,806,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,009,782,000 | 467 |
Loan loss allowance | $13,168,000 | 474 |
Trading account assets | $290,000 | 215 |
Bank premises and fixed assets | $30,927,000 | 348 |
Other real estate owned | $2,829,000 | 361 |
Goodwill and other intangibles | $4,322,000 | 805 |
All other assets | $85,508,000 | 311 |
Life insurance assets | $51,002,000 | 186 |
Total liabilities and capital | $1,423,381,000 | 502 |
Total liabilities | $1,288,117,000 | 490 |
Total deposits | $1,081,561,000 | 519 |
Interest-bearing deposits | $925,142,000 | 473 |
Deposits held in domestic offices | $1,081,561,000 | 517 |
% insured | 76.60% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $290,000 | 139 |
Other borrowed funds | $192,442,000 | 220 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,824,000 | 484 |
Total equity capital | $135,264,000 | 555 |
Total bank equity capital | $135,264,000 | 555 |
Perpetual preferred stock | $0 | 187 |
Common stock | $58,000 | 5,335 |
Surplus | $97,674,000 | 417 |
Undivided profits | $37,532,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,440,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,676,000 | 666 |
Earning assets | $1,283,481,000 | 500 |
Long-term assets (5+ years) | $762,391,000 | 333 |
Average Assets, year-to-date | $1,405,389,800 | 498 |
Average Assets, quarterly | $1,419,249,500 | 499 |
Volatile liabilities | $96,624,000 | 565 |
Insider loans | $12,297,000 | 476 |
FHLB advances | $192,442,000 | 196 |
Loans and leases held for sale | $6,140,000 | 426 |
Unused loan commitments | $199,479,000 | 511 |
Tier 1 (core) risk-based capital | $124,083,000 | 574 |
Tier 2 risk-based capital | $12,279,000 | 450 |
Total risk weighted assets | $981,432,000 | 488 |
Total unused commitments | $199,479,000 | 511 |
Derivatives | $18,238,000 | 540 |
2014-09-30 | Rank | |
# of Employees: | 411 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,415,118,000 | 497 |
Cash and due from depository institutions | $19,841,000 | 355 |
Interest-bearing balances | $3,163,000 | 4,496 |
Securities | $264,057,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,002,049,000 | 461 |
Loan loss allowance | $13,249,000 | 476 |
Trading account assets | $13,000 | 237 |
Bank premises and fixed assets | $30,747,000 | 355 |
Other real estate owned | $6,334,000 | 355 |
Goodwill and other intangibles | $4,540,000 | 788 |
All other assets | $87,537,000 | 300 |
Life insurance assets | $50,709,000 | 180 |
Total liabilities and capital | $1,415,118,000 | 497 |
Total liabilities | $1,284,725,000 | 488 |
Total deposits | $1,101,197,000 | 500 |
Interest-bearing deposits | $941,385,000 | 459 |
Deposits held in domestic offices | $1,101,197,000 | 499 |
% insured | 75.85% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $13,000 | 157 |
Other borrowed funds | $168,523,000 | 228 |
Subordinated debt | $0 | 131 |
All other liabilities | $14,992,000 | 448 |
Total equity capital | $130,393,000 | 573 |
Total bank equity capital | $130,393,000 | 573 |
Perpetual preferred stock | $0 | 194 |
Common stock | $58,000 | 5,400 |
Surplus | $97,404,000 | 418 |
Undivided profits | $32,931,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,416,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,617,000 | 685 |
Earning assets | $1,269,269,000 | 499 |
Long-term assets (5+ years) | $764,212,000 | 331 |
Average Assets, year-to-date | $1,400,892,000 | 499 |
Average Assets, quarterly | $1,412,428,000 | 497 |
Volatile liabilities | $90,176,000 | 592 |
Insider loans | $12,027,000 | 485 |
FHLB advances | $168,523,000 | 203 |
Loans and leases held for sale | $6,440,000 | 406 |
Unused loan commitments | $193,654,000 | 524 |
Tier 1 (core) risk-based capital | $120,266,000 | 578 |
Tier 2 risk-based capital | $12,334,000 | 447 |
Total risk weighted assets | $985,782,000 | 479 |
Total unused commitments | $193,654,000 | 524 |
Derivatives | $11,094,000 | 642 |
2014-06-30 | Rank | |
# of Employees: | 393 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,409,738,000 | 499 |
Cash and due from depository institutions | $28,077,000 | 371 |
Interest-bearing balances | $11,491,000 | 2,436 |
Securities | $267,225,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $986,716,000 | 461 |
Loan loss allowance | $13,243,000 | 481 |
Trading account assets | $11,000 | 244 |
Bank premises and fixed assets | $31,082,000 | 348 |
Other real estate owned | $6,719,000 | 371 |
Goodwill and other intangibles | $2,936,000 | 973 |
All other assets | $86,972,000 | 295 |
Life insurance assets | $50,414,000 | 174 |
Total liabilities and capital | $1,409,739,000 | 499 |
Total liabilities | $1,280,880,000 | 494 |
Total deposits | $1,080,914,000 | 505 |
Interest-bearing deposits | $929,360,000 | 466 |
Deposits held in domestic offices | $1,080,914,000 | 504 |
% insured | 78.09% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $11,000 | 165 |
Other borrowed funds | $187,046,000 | 210 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,909,000 | 489 |
Total equity capital | $128,859,000 | 572 |
Total bank equity capital | $128,859,000 | 572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $58,000 | 5,457 |
Surplus | $97,404,000 | 411 |
Undivided profits | $31,397,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,112,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,593,000 | 660 |
Earning assets | $1,265,432,000 | 497 |
Long-term assets (5+ years) | $754,865,000 | 338 |
Average Assets, year-to-date | $1,396,150,000 | 496 |
Average Assets, quarterly | $1,398,709,000 | 502 |
Volatile liabilities | $102,498,000 | 521 |
Insider loans | $12,566,000 | 464 |
FHLB advances | $187,046,000 | 187 |
Loans and leases held for sale | $5,482,000 | 466 |
Unused loan commitments | $183,936,000 | 528 |
Tier 1 (core) risk-based capital | $120,140,000 | 570 |
Tier 2 risk-based capital | $12,439,000 | 447 |
Total risk weighted assets | $994,296,000 | 471 |
Total unused commitments | $183,936,000 | 528 |
Derivatives | $10,146,000 | 675 |
2014-03-31 | Rank | |
# of Employees: | 391 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,387,680,000 | 502 |
Cash and due from depository institutions | $21,464,000 | 369 |
Interest-bearing balances | $4,006,000 | 4,521 |
Securities | $269,106,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $966,131,000 | 459 |
Loan loss allowance | $13,370,000 | 482 |
Trading account assets | $29,000 | 239 |
Bank premises and fixed assets | $31,390,000 | 336 |
Other real estate owned | $7,193,000 | 369 |
Goodwill and other intangibles | $3,120,000 | 948 |
All other assets | $89,247,000 | 288 |
Life insurance assets | $50,110,000 | 167 |
Total liabilities and capital | $1,387,680,000 | 502 |
Total liabilities | $1,262,862,000 | 489 |
Total deposits | $1,106,286,000 | 502 |
Interest-bearing deposits | $956,592,000 | 453 |
Deposits held in domestic offices | $1,106,286,000 | 499 |
% insured | 80.14% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $29,000 | 156 |
Other borrowed funds | $144,128,000 | 229 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,419,000 | 487 |
Total equity capital | $124,818,000 | 585 |
Total bank equity capital | $124,818,000 | 583 |
Perpetual preferred stock | $0 | 201 |
Common stock | $58,000 | 5,512 |
Surplus | $97,404,000 | 411 |
Undivided profits | $27,356,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,857,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,570,000 | 653 |
Earning assets | $1,239,243,000 | 509 |
Long-term assets (5+ years) | $744,893,000 | 333 |
Average Assets, year-to-date | $1,389,356,000 | 494 |
Average Assets, quarterly | $1,389,356,000 | 494 |
Volatile liabilities | $76,949,000 | 627 |
Insider loans | $11,401,000 | 521 |
FHLB advances | $144,128,000 | 201 |
Loans and leases held for sale | $1,542,000 | 749 |
Unused loan commitments | $188,399,000 | 519 |
Tier 1 (core) risk-based capital | $118,028,000 | 580 |
Tier 2 risk-based capital | $12,142,000 | 452 |
Total risk weighted assets | $970,169,000 | 478 |
Total unused commitments | $188,399,000 | 519 |
Derivatives | $5,859,000 | 745 |
2013-12-31 | Rank | |
# of Employees: | 386 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,391,032,000 | 491 |
Cash and due from depository institutions | $25,119,000 | 374 |
Interest-bearing balances | $8,998,000 | 2,969 |
Securities | $264,348,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $968,017,000 | 456 |
Loan loss allowance | $13,412,000 | 497 |
Trading account assets | $46,000 | 234 |
Bank premises and fixed assets | $31,435,000 | 335 |
Other real estate owned | $8,145,000 | 374 |
Goodwill and other intangibles | $3,487,000 | 891 |
All other assets | $90,435,000 | 296 |
Life insurance assets | $49,843,000 | 167 |
Total liabilities and capital | $1,391,032,000 | 491 |
Total liabilities | $1,269,670,000 | 478 |
Total deposits | $1,114,782,000 | 489 |
Interest-bearing deposits | $968,889,000 | 444 |
Deposits held in domestic offices | $1,114,782,000 | 487 |
% insured | 78.65% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $46,000 | 155 |
Other borrowed funds | $142,928,000 | 234 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,914,000 | 529 |
Total equity capital | $121,362,000 | 596 |
Total bank equity capital | $121,362,000 | 594 |
Perpetual preferred stock | $0 | 206 |
Common stock | $58,000 | 5,577 |
Surplus | $97,404,000 | 411 |
Undivided profits | $23,900,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,592,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,776,000 | 635 |
Earning assets | $1,241,363,000 | 497 |
Long-term assets (5+ years) | $732,858,000 | 332 |
Average Assets, year-to-date | $1,407,906,400 | 479 |
Average Assets, quarterly | $1,397,686,500 | 486 |
Volatile liabilities | $80,003,000 | 635 |
Insider loans | $10,934,000 | 538 |
FHLB advances | $142,928,000 | 205 |
Loans and leases held for sale | $1,888,000 | 718 |
Unused loan commitments | $185,702,000 | 506 |
Tier 1 (core) risk-based capital | $115,174,000 | 591 |
Tier 2 risk-based capital | $12,120,000 | 451 |
Total risk weighted assets | $968,323,000 | 473 |
Total unused commitments | $185,702,000 | 506 |
Derivatives | $5,076,000 | 744 |
2013-09-30 | Rank | |
# of Employees: | 381 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,404,341,000 | 489 |
Cash and due from depository institutions | $31,760,000 | 383 |
Interest-bearing balances | $13,120,000 | 2,375 |
Securities | $274,534,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $965,619,000 | 451 |
Loan loss allowance | $14,454,000 | 484 |
Trading account assets | $26,000 | 238 |
Bank premises and fixed assets | $31,604,000 | 336 |
Other real estate owned | $6,750,000 | 383 |
Goodwill and other intangibles | $3,719,000 | 857 |
All other assets | $90,329,000 | 296 |
Life insurance assets | $49,389,000 | 168 |
Total liabilities and capital | $1,404,341,000 | 489 |
Total liabilities | $1,261,915,000 | 484 |
Total deposits | $1,151,447,000 | 480 |
Interest-bearing deposits | $1,008,779,000 | 434 |
Deposits held in domestic offices | $1,151,447,000 | 478 |
% insured | 78.03% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $26,000 | 157 |
Other borrowed funds | $96,728,000 | 325 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,714,000 | 476 |
Total equity capital | $142,426,000 | 517 |
Total bank equity capital | $142,426,000 | 517 |
Perpetual preferred stock | $0 | 217 |
Common stock | $58,000 | 5,638 |
Surplus | $119,095,000 | 358 |
Undivided profits | $23,273,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,502,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,593,000 | 686 |
Earning assets | $1,253,273,000 | 492 |
Long-term assets (5+ years) | $787,584,000 | 300 |
Average Assets, year-to-date | $1,412,125,000 | 481 |
Average Assets, quarterly | $1,406,492,000 | 484 |
Volatile liabilities | $48,784,000 | 911 |
Insider loans | $10,841,000 | 550 |
FHLB advances | $96,728,000 | 287 |
Loans and leases held for sale | $993,000 | 1,053 |
Unused loan commitments | $165,732,000 | 556 |
Tier 1 (core) risk-based capital | $133,803,000 | 521 |
Tier 2 risk-based capital | $12,059,000 | 453 |
Total risk weighted assets | $962,327,000 | 472 |
Total unused commitments | $165,732,000 | 556 |
Derivatives | $5,968,000 | 760 |
2013-06-30 | Rank | |
# of Employees: | 380 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,408,643,000 | 484 |
Cash and due from depository institutions | $32,743,000 | 385 |
Interest-bearing balances | $13,552,000 | 2,415 |
Securities | $277,104,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $967,079,000 | 438 |
Loan loss allowance | $15,700,000 | 464 |
Trading account assets | $26,000 | 238 |
Bank premises and fixed assets | $31,608,000 | 338 |
Other real estate owned | $5,603,000 | 385 |
Goodwill and other intangibles | $3,927,000 | 833 |
All other assets | $90,553,000 | 299 |
Life insurance assets | $49,068,000 | 168 |
Total liabilities and capital | $1,408,643,000 | 484 |
Total liabilities | $1,267,538,000 | 473 |
Total deposits | $1,156,665,000 | 471 |
Interest-bearing deposits | $1,016,452,000 | 432 |
Deposits held in domestic offices | $1,156,665,000 | 469 |
% insured | 79.98% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $26,000 | 145 |
Other borrowed funds | $96,749,000 | 313 |
Subordinated debt | $0 | 152 |
All other liabilities | $14,098,000 | 471 |
Total equity capital | $141,105,000 | 520 |
Total bank equity capital | $141,105,000 | 520 |
Perpetual preferred stock | $0 | 228 |
Common stock | $58,000 | 5,682 |
Surplus | $119,095,000 | 359 |
Undivided profits | $21,952,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,882,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,532,000 | 685 |
Earning assets | $1,257,761,000 | 486 |
Long-term assets (5+ years) | $731,964,000 | 311 |
Average Assets, year-to-date | $1,414,719,670 | 475 |
Average Assets, quarterly | $1,410,997,500 | 478 |
Volatile liabilities | $66,460,000 | 710 |
Insider loans | $10,401,000 | 580 |
FHLB advances | $96,749,000 | 277 |
Loans and leases held for sale | $8,312,000 | 467 |
Unused loan commitments | $159,892,000 | 554 |
Tier 1 (core) risk-based capital | $129,105,000 | 527 |
Tier 2 risk-based capital | $11,890,000 | 453 |
Total risk weighted assets | $947,359,000 | 469 |
Total unused commitments | $159,892,000 | 554 |
Derivatives | $4,955,000 | 852 |
2013-03-31 | Rank | |
# of Employees: | 384 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,413,352,000 | 480 |
Cash and due from depository institutions | $33,921,000 | 374 |
Interest-bearing balances | $24,797,000 | 1,829 |
Securities | $284,271,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $962,765,000 | 433 |
Loan loss allowance | $15,991,000 | 469 |
Trading account assets | $28,000 | 229 |
Bank premises and fixed assets | $31,818,000 | 334 |
Other real estate owned | $6,436,000 | 374 |
Goodwill and other intangibles | $3,833,000 | 840 |
All other assets | $90,280,000 | 298 |
Life insurance assets | $48,727,000 | 169 |
Total liabilities and capital | $1,413,352,000 | 480 |
Total liabilities | $1,263,552,000 | 475 |
Total deposits | $1,170,405,000 | 473 |
Interest-bearing deposits | $1,024,801,000 | 434 |
Deposits held in domestic offices | $1,170,405,000 | 470 |
% insured | 81.03% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $28,000 | 148 |
Other borrowed funds | $81,525,000 | 346 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,594,000 | 552 |
Total equity capital | $149,800,000 | 506 |
Total bank equity capital | $149,800,000 | 506 |
Perpetual preferred stock | $0 | 239 |
Common stock | $58,000 | 5,748 |
Surplus | $126,595,000 | 340 |
Undivided profits | $23,147,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,641,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,636,000 | 658 |
Earning assets | $1,271,833,000 | 484 |
Long-term assets (5+ years) | $726,417,000 | 305 |
Average Assets, year-to-date | $1,417,758,000 | 475 |
Average Assets, quarterly | $1,417,758,000 | 475 |
Volatile liabilities | $49,529,000 | 862 |
Insider loans | $10,624,000 | 562 |
FHLB advances | $81,525,000 | 304 |
Loans and leases held for sale | $6,765,000 | 507 |
Unused loan commitments | $158,326,000 | 541 |
Tier 1 (core) risk-based capital | $134,688,000 | 511 |
Tier 2 risk-based capital | $11,798,000 | 460 |
Total risk weighted assets | $939,610,000 | 469 |
Total unused commitments | $158,326,000 | 541 |
Derivatives | $10,720,000 | 690 |
2012-12-31 | Rank | |
# of Employees: | 386 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,422,164,000 | 478 |
Cash and due from depository institutions | $32,262,000 | 370 |
Interest-bearing balances | $22,721,000 | 1,790 |
Securities | $281,197,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $974,831,000 | 432 |
Loan loss allowance | $16,038,000 | 475 |
Trading account assets | $42,000 | 229 |
Bank premises and fixed assets | $32,166,000 | 332 |
Other real estate owned | $6,946,000 | 370 |
Goodwill and other intangibles | $4,142,000 | 800 |
All other assets | $90,578,000 | 298 |
Life insurance assets | $48,411,000 | 167 |
Total liabilities and capital | $1,422,164,000 | 478 |
Total liabilities | $1,273,680,000 | 472 |
Total deposits | $1,187,569,000 | 462 |
Interest-bearing deposits | $1,045,740,000 | 429 |
Deposits held in domestic offices | $1,187,569,000 | 460 |
% insured | 80.58% | 5,808 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $42,000 | 144 |
Other borrowed funds | $74,675,000 | 393 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,394,000 | 562 |
Total equity capital | $148,484,000 | 504 |
Total bank equity capital | $148,484,000 | 504 |
Perpetual preferred stock | $0 | 246 |
Common stock | $58,000 | 5,800 |
Surplus | $122,080,000 | 354 |
Undivided profits | $26,346,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,683,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,845,000 | 635 |
Earning assets | $1,278,749,000 | 484 |
Long-term assets (5+ years) | $694,688,000 | 314 |
Average Assets, year-to-date | $1,445,505,200 | 465 |
Average Assets, quarterly | $1,447,087,000 | 471 |
Volatile liabilities | $77,177,000 | 628 |
Insider loans | $11,330,000 | 520 |
FHLB advances | $74,675,000 | 355 |
Loans and leases held for sale | $5,107,000 | 740 |
Unused loan commitments | $156,338,000 | 528 |
Tier 1 (core) risk-based capital | $132,254,000 | 514 |
Tier 2 risk-based capital | $11,993,000 | 447 |
Total risk weighted assets | $955,431,000 | 460 |
Total unused commitments | $156,338,000 | 528 |
Derivatives | $8,026,000 | 759 |
2012-09-30 | Rank | |
# of Employees: | 382 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,472,010,000 | 469 |
Cash and due from depository institutions | $43,777,000 | 375 |
Interest-bearing balances | $36,101,000 | 1,125 |
Securities | $342,863,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $951,584,000 | 438 |
Loan loss allowance | $15,536,000 | 505 |
Trading account assets | $21,000 | 221 |
Bank premises and fixed assets | $32,250,000 | 329 |
Other real estate owned | $6,184,000 | 375 |
Goodwill and other intangibles | $4,610,000 | 754 |
All other assets | $90,721,000 | 302 |
Life insurance assets | $48,076,000 | 159 |
Total liabilities and capital | $1,472,010,000 | 469 |
Total liabilities | $1,322,639,000 | 458 |
Total deposits | $1,197,515,000 | 458 |
Interest-bearing deposits | $1,059,963,000 | 418 |
Deposits held in domestic offices | $1,197,515,000 | 456 |
% insured | 80.70% | 5,973 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $21,000 | 148 |
Other borrowed funds | $113,194,000 | 272 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,909,000 | 569 |
Total equity capital | $149,371,000 | 501 |
Total bank equity capital | $149,371,000 | 501 |
Perpetual preferred stock | $0 | 250 |
Common stock | $58,000 | 5,882 |
Surplus | $126,731,000 | 344 |
Undivided profits | $22,582,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,869,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,930,000 | 656 |
Earning assets | $1,330,548,000 | 466 |
Long-term assets (5+ years) | $731,352,000 | 294 |
Average Assets, year-to-date | $1,451,340,500 | 463 |
Average Assets, quarterly | $1,471,317,500 | 466 |
Volatile liabilities | $109,418,000 | 488 |
Insider loans | $11,138,000 | 524 |
FHLB advances | $113,194,000 | 235 |
Loans and leases held for sale | $4,072,000 | 790 |
Unused loan commitments | $147,533,000 | 565 |
Tier 1 (core) risk-based capital | $129,997,000 | 523 |
Tier 2 risk-based capital | $11,857,000 | 451 |
Total risk weighted assets | $944,896,000 | 458 |
Total unused commitments | $147,533,000 | 565 |
Derivatives | $7,033,000 | 814 |
2012-06-30 | Rank | |
# of Employees: | 381 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,470,625,000 | 462 |
Cash and due from depository institutions | $22,627,000 | 374 |
Interest-bearing balances | $15,345,000 | 2,303 |
Securities | $365,396,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $947,798,000 | 434 |
Loan loss allowance | $16,003,000 | 495 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $32,022,000 | 331 |
Other real estate owned | $7,364,000 | 374 |
Goodwill and other intangibles | $4,972,000 | 722 |
All other assets | $90,446,000 | 299 |
Life insurance assets | $47,736,000 | 156 |
Total liabilities and capital | $1,470,626,000 | 462 |
Total liabilities | $1,323,450,000 | 456 |
Total deposits | $1,174,971,000 | 465 |
Interest-bearing deposits | $1,041,582,000 | 426 |
Deposits held in domestic offices | $1,174,971,000 | 463 |
% insured | 79.62% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $136,574,000 | 232 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,905,000 | 538 |
Total equity capital | $147,176,000 | 497 |
Total bank equity capital | $147,176,000 | 497 |
Perpetual preferred stock | $0 | 254 |
Common stock | $58,000 | 5,938 |
Surplus | $126,731,000 | 342 |
Undivided profits | $20,387,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,866,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,858,000 | 629 |
Earning assets | $1,328,539,000 | 463 |
Long-term assets (5+ years) | $745,128,000 | 277 |
Average Assets, year-to-date | $1,444,450,670 | 464 |
Average Assets, quarterly | $1,454,403,500 | 465 |
Volatile liabilities | $123,516,000 | 436 |
Insider loans | $11,272,000 | 519 |
FHLB advances | $136,574,000 | 200 |
Loans and leases held for sale | $8,599,000 | 461 |
Unused loan commitments | $143,011,000 | 561 |
Tier 1 (core) risk-based capital | $127,930,000 | 526 |
Tier 2 risk-based capital | $11,929,000 | 452 |
Total risk weighted assets | $950,274,000 | 456 |
Total unused commitments | $143,011,000 | 561 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 380 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,438,182,000 | 469 |
Cash and due from depository institutions | $25,574,000 | 376 |
Interest-bearing balances | $8,005,000 | 3,757 |
Securities | $356,118,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $919,817,000 | 442 |
Loan loss allowance | $16,634,000 | 480 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $31,693,000 | 328 |
Other real estate owned | $7,379,000 | 376 |
Goodwill and other intangibles | $5,524,000 | 680 |
All other assets | $92,077,000 | 290 |
Life insurance assets | $47,363,000 | 154 |
Total liabilities and capital | $1,438,182,000 | 469 |
Total liabilities | $1,292,635,000 | 466 |
Total deposits | $1,194,285,000 | 451 |
Interest-bearing deposits | $1,051,154,000 | 426 |
Deposits held in domestic offices | $1,194,285,000 | 450 |
% insured | 80.49% | 6,134 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $87,018,000 | 343 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,332,000 | 535 |
Total equity capital | $145,547,000 | 498 |
Total bank equity capital | $145,547,000 | 498 |
Perpetual preferred stock | $0 | 259 |
Common stock | $58,000 | 5,989 |
Surplus | $126,731,000 | 337 |
Undivided profits | $18,758,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,590,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,836,000 | 644 |
Earning assets | $1,283,940,000 | 477 |
Long-term assets (5+ years) | $739,988,000 | 269 |
Average Assets, year-to-date | $1,431,363,500 | 467 |
Average Assets, quarterly | $1,431,363,500 | 467 |
Volatile liabilities | $109,911,000 | 487 |
Insider loans | $11,329,000 | 513 |
FHLB advances | $87,018,000 | 301 |
Loans and leases held for sale | $3,043,000 | 786 |
Unused loan commitments | $137,474,000 | 568 |
Tier 1 (core) risk-based capital | $126,317,000 | 522 |
Tier 2 risk-based capital | $11,764,000 | 456 |
Total risk weighted assets | $936,243,000 | 461 |
Total unused commitments | $137,474,000 | 568 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 386 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,424,563,000 | 467 |
Cash and due from depository institutions | $54,121,000 | 364 |
Interest-bearing balances | $26,421,000 | 1,441 |
Securities | $330,879,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $901,830,000 | 456 |
Loan loss allowance | $13,811,000 | 575 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $32,025,000 | 323 |
Other real estate owned | $6,525,000 | 364 |
Goodwill and other intangibles | $5,999,000 | 646 |
All other assets | $93,184,000 | 300 |
Life insurance assets | $47,023,000 | 154 |
Total liabilities and capital | $1,424,563,000 | 467 |
Total liabilities | $1,280,462,000 | 465 |
Total deposits | $1,167,236,000 | 453 |
Interest-bearing deposits | $1,042,948,000 | 428 |
Deposits held in domestic offices | $1,167,236,000 | 452 |
% insured | 86.12% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $101,451,000 | 325 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,775,000 | 535 |
Total equity capital | $144,101,000 | 504 |
Total bank equity capital | $144,101,000 | 504 |
Perpetual preferred stock | $0 | 263 |
Common stock | $58,000 | 6,023 |
Surplus | $126,731,000 | 336 |
Undivided profits | $17,312,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $31,838,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,402,000 | 576 |
Earning assets | $1,259,130,000 | 481 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,427,205,200 | 469 |
Average Assets, quarterly | $1,427,934,500 | 465 |
Volatile liabilities | $159,345,000 | 388 |
Insider loans | $11,020,000 | 536 |
FHLB advances | $101,451,000 | 277 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $150,261,000 | 511 |
Tier 1 (core) risk-based capital | $119,270,000 | 552 |
Tier 2 risk-based capital | $11,432,000 | 473 |
Total risk weighted assets | $912,187,000 | 474 |
Total unused commitments | $150,261,000 | 511 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 386 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,431,306,000 | 471 |
Cash and due from depository institutions | $36,315,000 | 365 |
Interest-bearing balances | $9,255,000 | 3,184 |
Securities | $288,529,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $943,950,000 | 437 |
Loan loss allowance | $14,387,000 | 575 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $31,816,000 | 326 |
Other real estate owned | $6,703,000 | 365 |
Goodwill and other intangibles | $6,274,000 | 638 |
All other assets | $117,719,000 | 250 |
Life insurance assets | $46,673,000 | 153 |
Total liabilities and capital | $1,431,306,000 | 471 |
Total liabilities | $1,286,150,000 | 463 |
Total deposits | $1,179,748,000 | 451 |
Interest-bearing deposits | $1,046,402,000 | 436 |
Deposits held in domestic offices | $1,179,748,000 | 449 |
% insured | 86.48% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $94,635,000 | 346 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,767,000 | 534 |
Total equity capital | $145,156,000 | 508 |
Total bank equity capital | $145,156,000 | 508 |
Perpetual preferred stock | $0 | 266 |
Common stock | $58,000 | 6,093 |
Surplus | $126,919,000 | 340 |
Undivided profits | $18,179,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,041,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,404,000 | 591 |
Earning assets | $1,241,734,000 | 485 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,427,865,750 | 471 |
Average Assets, quarterly | $1,430,009,000 | 473 |
Volatile liabilities | $159,530,000 | 392 |
Insider loans | $11,274,000 | 522 |
FHLB advances | $94,635,000 | 296 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $135,041,000 | 570 |
Tier 1 (core) risk-based capital | $118,932,000 | 560 |
Tier 2 risk-based capital | $11,633,000 | 472 |
Total risk weighted assets | $927,853,000 | 474 |
Total unused commitments | $135,041,000 | 570 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 388 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,428,712,000 | 481 |
Cash and due from depository institutions | $32,972,000 | 366 |
Interest-bearing balances | $13,969,000 | 2,329 |
Securities | $304,463,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $949,665,000 | 441 |
Loan loss allowance | $13,714,000 | 630 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $32,305,000 | 328 |
Other real estate owned | $7,151,000 | 366 |
Goodwill and other intangibles | $7,117,000 | 610 |
All other assets | $95,039,000 | 288 |
Life insurance assets | $46,328,000 | 154 |
Total liabilities and capital | $1,428,712,000 | 481 |
Total liabilities | $1,281,674,000 | 477 |
Total deposits | $1,163,194,000 | 460 |
Interest-bearing deposits | $1,040,969,000 | 436 |
Deposits held in domestic offices | $1,163,194,000 | 458 |
% insured | 88.28% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $106,656,000 | 325 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,824,000 | 517 |
Total equity capital | $147,038,000 | 499 |
Total bank equity capital | $147,038,000 | 499 |
Perpetual preferred stock | $0 | 222 |
Common stock | $58,000 | 6,161 |
Surplus | $126,919,000 | 343 |
Undivided profits | $20,061,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,689,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,738,000 | 540 |
Earning assets | $1,268,097,000 | 484 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,426,719,000 | 480 |
Average Assets, quarterly | $1,437,331,000 | 480 |
Volatile liabilities | $153,234,000 | 421 |
Insider loans | $11,550,000 | 516 |
FHLB advances | $106,656,000 | 278 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $137,559,000 | 548 |
Tier 1 (core) risk-based capital | $121,432,000 | 541 |
Tier 2 risk-based capital | $11,622,000 | 471 |
Total risk weighted assets | $927,649,000 | 468 |
Total unused commitments | $137,559,000 | 549 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 390 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,445,950,000 | 484 |
Cash and due from depository institutions | $77,540,000 | 364 |
Interest-bearing balances | $59,613,000 | 647 |
Securities | $270,081,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $950,356,000 | 449 |
Loan loss allowance | $13,647,000 | 633 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $32,584,000 | 327 |
Other real estate owned | $8,095,000 | 364 |
Goodwill and other intangibles | $7,444,000 | 605 |
All other assets | $99,850,000 | 281 |
Life insurance assets | $45,916,000 | 156 |
Total liabilities and capital | $1,445,950,000 | 484 |
Total liabilities | $1,303,991,000 | 474 |
Total deposits | $1,177,774,000 | 460 |
Interest-bearing deposits | $1,052,869,000 | 438 |
Deposits held in domestic offices | $1,177,774,000 | 459 |
% insured | 87.68% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $114,769,000 | 317 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,448,000 | 523 |
Total equity capital | $141,959,000 | 503 |
Total bank equity capital | $141,959,000 | 503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $58,000 | 6,212 |
Surplus | $126,919,000 | 347 |
Undivided profits | $14,982,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,990,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,554,000 | 577 |
Earning assets | $1,280,050,000 | 485 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,425,722,500 | 484 |
Average Assets, quarterly | $1,425,722,500 | 484 |
Volatile liabilities | $162,256,000 | 405 |
Insider loans | $11,683,000 | 509 |
FHLB advances | $114,769,000 | 263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $136,956,000 | 556 |
Tier 1 (core) risk-based capital | $120,137,000 | 541 |
Tier 2 risk-based capital | $11,703,000 | 487 |
Total risk weighted assets | $934,321,000 | 478 |
Total unused commitments | $136,956,000 | 556 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 396 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,405,559,000 | 491 |
Cash and due from depository institutions | $24,694,000 | 357 |
Interest-bearing balances | $8,894,000 | 2,976 |
Securities | $245,166,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $988,870,000 | 441 |
Loan loss allowance | $13,941,000 | 617 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $32,966,000 | 320 |
Other real estate owned | $5,030,000 | 357 |
Goodwill and other intangibles | $7,882,000 | 583 |
All other assets | $100,951,000 | 282 |
Life insurance assets | $45,566,000 | 156 |
Total liabilities and capital | $1,405,559,000 | 491 |
Total liabilities | $1,263,482,000 | 492 |
Total deposits | $1,123,786,000 | 484 |
Interest-bearing deposits | $1,008,460,000 | 469 |
Deposits held in domestic offices | $1,123,786,000 | 482 |
% insured | 90.83% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $128,537,000 | 304 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,159,000 | 541 |
Total equity capital | $142,077,000 | 500 |
Total bank equity capital | $142,077,000 | 500 |
Perpetual preferred stock | $0 | 224 |
Common stock | $58,000 | 6,292 |
Surplus | $126,919,000 | 349 |
Undivided profits | $15,100,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $31,729,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,822,000 | 557 |
Earning assets | $1,242,930,000 | 505 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,435,727,800 | 471 |
Average Assets, quarterly | $1,423,806,000 | 485 |
Volatile liabilities | $357,369,000 | 396 |
Insider loans | $11,763,000 | 528 |
FHLB advances | $128,537,000 | 256 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $137,128,000 | 564 |
Tier 1 (core) risk-based capital | $120,859,000 | 533 |
Tier 2 risk-based capital | $12,075,000 | 484 |
Total risk weighted assets | $964,167,000 | 476 |
Total unused commitments | $137,128,000 | 565 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 395 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,442,053,000 | 473 |
Cash and due from depository institutions | $85,410,000 | 354 |
Interest-bearing balances | $67,675,000 | 545 |
Securities | $199,060,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,007,866,000 | 430 |
Loan loss allowance | $13,231,000 | 643 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $33,490,000 | 310 |
Other real estate owned | $5,686,000 | 354 |
Goodwill and other intangibles | $7,969,000 | 578 |
All other assets | $102,572,000 | 269 |
Life insurance assets | $45,160,000 | 153 |
Total liabilities and capital | $1,442,051,000 | 473 |
Total liabilities | $1,296,669,000 | 467 |
Total deposits | $1,129,501,000 | 471 |
Interest-bearing deposits | $1,020,007,000 | 455 |
Deposits held in domestic offices | $1,129,501,000 | 469 |
% insured | 89.99% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $152,649,000 | 274 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,519,000 | 472 |
Total equity capital | $145,382,000 | 482 |
Total bank equity capital | $145,382,000 | 482 |
Perpetual preferred stock | $0 | 229 |
Common stock | $58,000 | 6,385 |
Surplus | $127,135,000 | 342 |
Undivided profits | $18,189,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $30,555,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,054,000 | 544 |
Earning assets | $1,274,601,000 | 483 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,443,270,000 | 463 |
Average Assets, quarterly | $1,442,813,000 | 467 |
Volatile liabilities | $385,650,000 | 372 |
Insider loans | $12,234,000 | 502 |
FHLB advances | $152,649,000 | 230 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $148,647,000 | 528 |
Tier 1 (core) risk-based capital | $120,398,000 | 518 |
Tier 2 risk-based capital | $12,259,000 | 487 |
Total risk weighted assets | $979,786,000 | 470 |
Total unused commitments | $148,647,000 | 528 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 396 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,443,573,000 | 466 |
Cash and due from depository institutions | $62,544,000 | 348 |
Interest-bearing balances | $43,328,000 | 809 |
Securities | $215,548,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,015,826,000 | 431 |
Loan loss allowance | $12,685,000 | 670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $33,927,000 | 306 |
Other real estate owned | $6,172,000 | 348 |
Goodwill and other intangibles | $8,391,000 | 562 |
All other assets | $101,165,000 | 276 |
Life insurance assets | $45,040,000 | 151 |
Total liabilities and capital | $1,443,573,000 | 466 |
Total liabilities | $1,297,232,000 | 463 |
Total deposits | $1,110,956,000 | 479 |
Interest-bearing deposits | $1,005,899,000 | 459 |
Deposits held in domestic offices | $1,110,956,000 | 477 |
% insured | 91.25% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $173,314,000 | 254 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,962,000 | 490 |
Total equity capital | $146,341,000 | 472 |
Total bank equity capital | $146,341,000 | 472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $58,000 | 6,438 |
Surplus | $127,135,000 | 337 |
Undivided profits | $19,148,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,446,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,700,000 | 581 |
Earning assets | $1,274,702,000 | 479 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,443,675,670 | 464 |
Average Assets, quarterly | $1,465,568,500 | 461 |
Volatile liabilities | $402,711,000 | 363 |
Insider loans | $12,684,000 | 475 |
FHLB advances | $173,314,000 | 211 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $147,432,000 | 515 |
Tier 1 (core) risk-based capital | $115,925,000 | 525 |
Tier 2 risk-based capital | $12,472,000 | 482 |
Total risk weighted assets | $997,543,000 | 465 |
Total unused commitments | $147,432,000 | 515 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 365 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,487,564,000 | 472 |
Cash and due from depository institutions | $121,137,000 | 388 |
Interest-bearing balances | $104,609,000 | 371 |
Securities | $180,508,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,032,137,000 | 445 |
Loan loss allowance | $12,922,000 | 680 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $34,099,000 | 318 |
Other real estate owned | $6,762,000 | 388 |
Goodwill and other intangibles | $8,907,000 | 555 |
All other assets | $104,014,000 | 277 |
Life insurance assets | $44,630,000 | 153 |
Total liabilities and capital | $1,487,564,000 | 472 |
Total liabilities | $1,345,401,000 | 466 |
Total deposits | $1,125,701,000 | 478 |
Interest-bearing deposits | $1,018,812,000 | 462 |
Deposits held in domestic offices | $1,125,701,000 | 476 |
% insured | 91.08% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $207,051,000 | 240 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,649,000 | 508 |
Total equity capital | $142,163,000 | 484 |
Total bank equity capital | $142,163,000 | 484 |
Perpetual preferred stock | $0 | 220 |
Common stock | $58,000 | 6,529 |
Surplus | $127,135,000 | 342 |
Undivided profits | $14,970,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,539,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,658,000 | 622 |
Earning assets | $1,317,254,000 | 477 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,443,727,000 | 478 |
Average Assets, quarterly | $1,443,727,000 | 478 |
Volatile liabilities | $437,725,000 | 351 |
Insider loans | $12,168,000 | 550 |
FHLB advances | $207,051,000 | 191 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $140,640,000 | 564 |
Tier 1 (core) risk-based capital | $115,122,000 | 531 |
Tier 2 risk-based capital | $12,835,000 | 488 |
Total risk weighted assets | $1,026,693,000 | 478 |
Total unused commitments | $140,640,000 | 564 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 403 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,399,890,000 | 492 |
Cash and due from depository institutions | $45,361,000 | 354 |
Interest-bearing balances | $20,192,000 | 1,386 |
Securities | $139,061,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,061,709,000 | 444 |
Loan loss allowance | $13,652,000 | 644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,556,000 | 315 |
Other real estate owned | $5,423,000 | 354 |
Goodwill and other intangibles | $9,365,000 | 545 |
All other assets | $104,415,000 | 276 |
Life insurance assets | $44,247,000 | 153 |
Total liabilities and capital | $1,399,890,000 | 492 |
Total liabilities | $1,259,427,000 | 493 |
Total deposits | $1,048,553,000 | 521 |
Interest-bearing deposits | $947,882,000 | 503 |
Deposits held in domestic offices | $1,048,553,000 | 517 |
% insured | 94.09% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $198,186,000 | 279 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,688,000 | 503 |
Total equity capital | $140,463,000 | 480 |
Total bank equity capital | $140,463,000 | 480 |
Perpetual preferred stock | $0 | 219 |
Common stock | $58,000 | 6,594 |
Surplus | $127,135,000 | 334 |
Undivided profits | $13,270,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $31,021,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,615,000 | 652 |
Earning assets | $1,220,962,000 | 508 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,398,157,800 | 487 |
Average Assets, quarterly | $1,398,739,500 | 493 |
Volatile liabilities | $410,394,000 | 376 |
Insider loans | $12,135,000 | 572 |
FHLB advances | $197,960,000 | 224 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $143,536,000 | 573 |
Tier 1 (core) risk-based capital | $120,805,000 | 502 |
Tier 2 risk-based capital | $13,067,000 | 495 |
Total risk weighted assets | $1,044,743,000 | 480 |
Total unused commitments | $143,536,000 | 573 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 416 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,397,589,000 | 508 |
Cash and due from depository institutions | $53,939,000 | 352 |
Interest-bearing balances | $37,082,000 | 729 |
Securities | $126,301,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,069,627,000 | 460 |
Loan loss allowance | $14,120,000 | 617 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,821,000 | 316 |
Other real estate owned | $4,095,000 | 352 |
Goodwill and other intangibles | $9,818,000 | 571 |
All other assets | $98,988,000 | 280 |
Life insurance assets | $43,858,000 | 157 |
Total liabilities and capital | $1,397,589,000 | 508 |
Total liabilities | $1,252,632,000 | 510 |
Total deposits | $1,034,636,000 | 522 |
Interest-bearing deposits | $935,507,000 | 518 |
Deposits held in domestic offices | $1,034,636,000 | 520 |
% insured | 97.81% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $204,446,000 | 294 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,550,000 | 518 |
Total equity capital | $144,957,000 | 485 |
Total bank equity capital | $144,957,000 | 485 |
Perpetual preferred stock | $0 | 212 |
Common stock | $58,000 | 6,671 |
Surplus | $127,332,000 | 339 |
Undivided profits | $17,567,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,326,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,926,000 | 648 |
Earning assets | $1,233,010,000 | 516 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,397,724,750 | 502 |
Average Assets, quarterly | $1,391,220,000 | 510 |
Volatile liabilities | $419,395,000 | 386 |
Insider loans | $11,602,000 | 601 |
FHLB advances | $204,220,000 | 231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $155,829,000 | 568 |
Tier 1 (core) risk-based capital | $124,198,000 | 506 |
Tier 2 risk-based capital | $13,365,000 | 500 |
Total risk weighted assets | $1,068,456,000 | 489 |
Total unused commitments | $155,829,000 | 569 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 416 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,384,851,000 | 518 |
Cash and due from depository institutions | $20,585,000 | 357 |
Interest-bearing balances | $6,955,000 | 2,275 |
Securities | $116,624,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,100,525,000 | 468 |
Loan loss allowance | $14,373,000 | 574 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $35,050,000 | 314 |
Other real estate owned | $3,177,000 | 357 |
Goodwill and other intangibles | $9,940,000 | 576 |
All other assets | $98,950,000 | 282 |
Life insurance assets | $43,473,000 | 161 |
Total liabilities and capital | $1,384,851,000 | 518 |
Total liabilities | $1,240,694,000 | 521 |
Total deposits | $1,005,074,000 | 547 |
Interest-bearing deposits | $905,851,000 | 539 |
Deposits held in domestic offices | $1,005,074,000 | 542 |
% insured | 90.65% | 809 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $220,827,000 | 284 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,793,000 | 493 |
Total equity capital | $144,157,000 | 489 |
Total bank equity capital | $144,157,000 | 489 |
Perpetual preferred stock | $0 | 213 |
Common stock | $58,000 | 6,753 |
Surplus | $127,332,000 | 344 |
Undivided profits | $16,767,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,579,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,135,000 | 607 |
Earning assets | $1,224,104,000 | 525 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,397,770,000 | 512 |
Average Assets, quarterly | $1,402,080,000 | 514 |
Volatile liabilities | $420,384,000 | 389 |
Insider loans | $11,712,000 | 612 |
FHLB advances | $220,596,000 | 225 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $173,203,000 | 535 |
Tier 1 (core) risk-based capital | $136,157,000 | 473 |
Tier 2 risk-based capital | $14,373,000 | 483 |
Total risk weighted assets | $1,150,775,000 | 476 |
Total unused commitments | $173,203,000 | 535 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 415 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,419,309,000 | 509 |
Cash and due from depository institutions | $62,211,000 | 354 |
Interest-bearing balances | $47,294,000 | 431 |
Securities | $104,153,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,105,606,000 | 468 |
Loan loss allowance | $14,074,000 | 550 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $35,268,000 | 307 |
Other real estate owned | $2,659,000 | 354 |
Goodwill and other intangibles | $10,021,000 | 588 |
All other assets | $99,391,000 | 274 |
Life insurance assets | $43,024,000 | 159 |
Total liabilities and capital | $1,419,309,000 | 509 |
Total liabilities | $1,276,619,000 | 511 |
Total deposits | $1,019,565,000 | 540 |
Interest-bearing deposits | $917,452,000 | 534 |
Deposits held in domestic offices | $1,019,565,000 | 537 |
% insured | 89.30% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $242,506,000 | 287 |
Subordinated debt | $0 | 271 |
All other liabilities | $14,548,000 | 498 |
Total equity capital | $142,690,000 | 497 |
Total bank equity capital | $142,690,000 | 497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $58,000 | 6,794 |
Surplus | $127,332,000 | 334 |
Undivided profits | $15,300,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,180,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,245,000 | 592 |
Earning assets | $1,257,053,000 | 519 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,404,229,500 | 511 |
Average Assets, quarterly | $1,404,229,500 | 511 |
Volatile liabilities | $460,821,000 | 363 |
Insider loans | $11,792,000 | 625 |
FHLB advances | $242,275,000 | 223 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $196,662,000 | 515 |
Tier 1 (core) risk-based capital | $134,155,000 | 484 |
Tier 2 risk-based capital | $13,704,000 | 500 |
Total risk weighted assets | $1,096,005,000 | 498 |
Total unused commitments | $196,662,000 | 517 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 404 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,389,150,000 | 513 |
Cash and due from depository institutions | $38,738,000 | 372 |
Interest-bearing balances | $18,049,000 | 650 |
Securities | $86,931,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,114,014,000 | 463 |
Loan loss allowance | $13,624,000 | 558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,501,000 | 287 |
Other real estate owned | $2,980,000 | 372 |
Goodwill and other intangibles | $10,183,000 | 596 |
All other assets | $99,803,000 | 278 |
Life insurance assets | $42,637,000 | 160 |
Total liabilities and capital | $1,389,150,000 | 513 |
Total liabilities | $1,246,734,000 | 513 |
Total deposits | $968,477,000 | 545 |
Interest-bearing deposits | $872,926,000 | 542 |
Deposits held in domestic offices | $968,477,000 | 541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $263,760,000 | 283 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,497,000 | 501 |
Total equity capital | $142,416,000 | 493 |
Total bank equity capital | $142,416,000 | 493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $58,000 | 6,835 |
Surplus | $127,332,000 | 326 |
Undivided profits | $15,026,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,347,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,491,000 | 602 |
Earning assets | $1,218,994,000 | 526 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,135,794,400 | 584 |
Average Assets, quarterly | $1,393,708,000 | 510 |
Volatile liabilities | $455,647,000 | 364 |
Insider loans | $11,540,000 | 641 |
FHLB advances | $263,113,000 | 220 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $162,066,000 | 623 |
Tier 1 (core) risk-based capital | $131,289,000 | 486 |
Tier 2 risk-based capital | $13,608,000 | 493 |
Total risk weighted assets | $1,088,639,000 | 501 |
Total unused commitments | $162,066,000 | 624 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 386 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,398,266,000 | 510 |
Cash and due from depository institutions | $30,878,000 | 392 |
Interest-bearing balances | $11,172,000 | 670 |
Securities | $73,621,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,123,866,000 | 467 |
Loan loss allowance | $11,531,000 | 589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $36,277,000 | 297 |
Other real estate owned | $2,815,000 | 392 |
Goodwill and other intangibles | $40,170,000 | 281 |
All other assets | $90,639,000 | 285 |
Life insurance assets | $42,203,000 | 166 |
Total liabilities and capital | $1,398,266,000 | 510 |
Total liabilities | $1,260,642,000 | 506 |
Total deposits | $984,916,000 | 525 |
Interest-bearing deposits | $877,652,000 | 528 |
Deposits held in domestic offices | $984,916,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $261,329,000 | 303 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,397,000 | 504 |
Total equity capital | $137,624,000 | 518 |
Total bank equity capital | $137,624,000 | 518 |
Perpetual preferred stock | $0 | 110 |
Common stock | $58,000 | 6,897 |
Surplus | $98,244,000 | 394 |
Undivided profits | $39,322,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,213,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,609,000 | 618 |
Earning assets | $1,208,659,000 | 527 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,072,455,500 | 619 |
Average Assets, quarterly | $1,185,741,500 | 581 |
Volatile liabilities | $445,376,000 | 366 |
Insider loans | $9,134,000 | 830 |
FHLB advances | $260,703,000 | 260 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $181,958,000 | 593 |
Tier 1 (core) risk-based capital | $101,224,000 | 607 |
Tier 2 risk-based capital | $11,531,000 | 553 |
Total risk weighted assets | $1,079,405,000 | 504 |
Total unused commitments | $181,958,000 | 593 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 274 | 563 |
Assets and Liabilities | ||
Total Assets: | $973,217,000 | 690 |
Cash and due from depository institutions | $28,744,000 | 563 |
Interest-bearing balances | $9,663,000 | 682 |
Securities | $54,516,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $793,372,000 | 609 |
Loan loss allowance | $7,955,000 | 788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,241,000 | 701 |
Other real estate owned | $2,301,000 | 563 |
Goodwill and other intangibles | $16,307,000 | 485 |
All other assets | $60,736,000 | 393 |
Life insurance assets | $30,903,000 | 223 |
Total liabilities and capital | $973,218,000 | 690 |
Total liabilities | $890,670,000 | 679 |
Total deposits | $680,059,000 | 751 |
Interest-bearing deposits | $630,475,000 | 698 |
Deposits held in domestic offices | $680,059,000 | 748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $199,454,000 | 370 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,157,000 | 612 |
Total equity capital | $82,548,000 | 824 |
Total bank equity capital | $82,548,000 | 824 |
Perpetual preferred stock | $0 | 107 |
Common stock | $58,000 | 6,956 |
Surplus | $45,520,000 | 736 |
Undivided profits | $36,970,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,612,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,894,000 | 912 |
Earning assets | $857,551,000 | 725 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $963,852,000 | 689 |
Average Assets, quarterly | $965,571,500 | 693 |
Volatile liabilities | $340,084,000 | 480 |
Insider loans | $4,158,000 | 1,870 |
FHLB advances | $198,778,000 | 319 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $76,997,000 | 1,216 |
Tier 1 (core) risk-based capital | $68,793,000 | 910 |
Tier 2 risk-based capital | $7,955,000 | 726 |
Total risk weighted assets | $723,887,000 | 712 |
Total unused commitments | $76,997,000 | 1,217 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 280 | 544 |
Assets and Liabilities | ||
Total Assets: | $957,926,000 | 706 |
Cash and due from depository institutions | $27,782,000 | 544 |
Interest-bearing balances | $7,170,000 | 1,044 |
Securities | $44,580,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $793,702,000 | 604 |
Loan loss allowance | $7,674,000 | 763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,770,000 | 715 |
Other real estate owned | $1,478,000 | 544 |
Goodwill and other intangibles | $16,313,000 | 509 |
All other assets | $57,301,000 | 404 |
Life insurance assets | $30,627,000 | 222 |
Total liabilities and capital | $957,927,000 | 706 |
Total liabilities | $872,430,000 | 697 |
Total deposits | $679,736,000 | 747 |
Interest-bearing deposits | $630,974,000 | 702 |
Deposits held in domestic offices | $679,736,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $182,166,000 | 365 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,528,000 | 682 |
Total equity capital | $85,497,000 | 814 |
Total bank equity capital | $85,497,000 | 814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $58,000 | 6,984 |
Surplus | $45,515,000 | 731 |
Undivided profits | $39,924,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,860,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,678,000 | 1,001 |
Earning assets | $845,452,000 | 728 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $959,169,500 | 693 |
Average Assets, quarterly | $959,169,500 | 693 |
Volatile liabilities | $309,310,000 | 503 |
Insider loans | $4,223,000 | 1,818 |
FHLB advances | $181,505,000 | 320 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $86,819,000 | 1,146 |
Tier 1 (core) risk-based capital | $69,475,000 | 885 |
Tier 2 risk-based capital | $7,674,000 | 733 |
Total risk weighted assets | $711,227,000 | 716 |
Total unused commitments | $86,819,000 | 1,147 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 281 | 546 |
Assets and Liabilities | ||
Total Assets: | $960,413,000 | 695 |
Cash and due from depository institutions | $22,457,000 | 546 |
Interest-bearing balances | $2,619,000 | 1,665 |
Securities | $43,693,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $803,507,000 | 604 |
Loan loss allowance | $7,528,000 | 757 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,168,000 | 749 |
Other real estate owned | $1,365,000 | 546 |
Goodwill and other intangibles | $16,319,000 | 500 |
All other assets | $56,904,000 | 406 |
Life insurance assets | $30,351,000 | 220 |
Total liabilities and capital | $960,413,000 | 695 |
Total liabilities | $873,906,000 | 686 |
Total deposits | $666,619,000 | 765 |
Interest-bearing deposits | $619,435,000 | 715 |
Deposits held in domestic offices | $666,619,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $196,141,000 | 335 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,146,000 | 635 |
Total equity capital | $86,507,000 | 803 |
Total bank equity capital | $86,507,000 | 803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $58,000 | 7,031 |
Surplus | $45,510,000 | 718 |
Undivided profits | $40,939,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,370,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,029,000 | 977 |
Earning assets | $849,819,000 | 724 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $954,815,800 | 677 |
Average Assets, quarterly | $962,630,500 | 682 |
Volatile liabilities | $323,017,000 | 501 |
Insider loans | $4,662,000 | 1,633 |
FHLB advances | $191,675,000 | 295 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $91,537,000 | 1,104 |
Tier 1 (core) risk-based capital | $70,440,000 | 890 |
Tier 2 risk-based capital | $7,528,000 | 742 |
Total risk weighted assets | $715,456,000 | 714 |
Total unused commitments | $91,537,000 | 1,104 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 278 | 547 |
Assets and Liabilities | ||
Total Assets: | $964,848,000 | 681 |
Cash and due from depository institutions | $22,694,000 | 547 |
Interest-bearing balances | $2,388,000 | 1,621 |
Securities | $40,708,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $812,438,000 | 582 |
Loan loss allowance | $7,760,000 | 703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,275,000 | 774 |
Other real estate owned | $1,599,000 | 547 |
Goodwill and other intangibles | $16,403,000 | 487 |
All other assets | $55,731,000 | 405 |
Life insurance assets | $30,073,000 | 215 |
Total liabilities and capital | $964,848,000 | 681 |
Total liabilities | $878,223,000 | 667 |
Total deposits | $707,883,000 | 711 |
Interest-bearing deposits | $655,863,000 | 670 |
Deposits held in domestic offices | $707,883,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $159,643,000 | 373 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,697,000 | 646 |
Total equity capital | $86,625,000 | 786 |
Total bank equity capital | $86,625,000 | 786 |
Perpetual preferred stock | $0 | 113 |
Common stock | $58,000 | 7,046 |
Surplus | $45,264,000 | 711 |
Undivided profits | $41,303,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,319,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,073,000 | 1,037 |
Earning assets | $855,534,000 | 698 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $953,416,500 | 675 |
Average Assets, quarterly | $955,792,000 | 685 |
Volatile liabilities | $312,735,000 | 486 |
Insider loans | $4,928,000 | 1,506 |
FHLB advances | $158,603,000 | 327 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $85,519,000 | 1,193 |
Tier 1 (core) risk-based capital | $70,132,000 | 891 |
Tier 2 risk-based capital | $7,760,000 | 717 |
Total risk weighted assets | $723,534,000 | 695 |
Total unused commitments | $85,519,000 | 1,194 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 281 | 556 |
Assets and Liabilities | ||
Total Assets: | $946,736,000 | 703 |
Cash and due from depository institutions | $22,914,000 | 556 |
Interest-bearing balances | $1,222,000 | 2,244 |
Securities | $39,903,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $795,767,000 | 594 |
Loan loss allowance | $7,939,000 | 683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,162,000 | 774 |
Other real estate owned | $1,519,000 | 556 |
Goodwill and other intangibles | $16,507,000 | 501 |
All other assets | $54,964,000 | 418 |
Life insurance assets | $29,776,000 | 216 |
Total liabilities and capital | $946,736,000 | 703 |
Total liabilities | $860,354,000 | 690 |
Total deposits | $693,682,000 | 738 |
Interest-bearing deposits | $643,416,000 | 695 |
Deposits held in domestic offices | $693,682,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $155,886,000 | 346 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,786,000 | 633 |
Total equity capital | $86,382,000 | 798 |
Total bank equity capital | $86,382,000 | 798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $58,000 | 7,095 |
Surplus | $45,259,000 | 727 |
Undivided profits | $41,065,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,785,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,641,000 | 1,101 |
Earning assets | $836,892,000 | 729 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $949,606,000 | 689 |
Average Assets, quarterly | $945,011,500 | 698 |
Volatile liabilities | $292,336,000 | 518 |
Insider loans | $4,830,000 | 1,521 |
FHLB advances | $154,336,000 | 300 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $90,630,000 | 1,142 |
Tier 1 (core) risk-based capital | $70,009,000 | 903 |
Tier 2 risk-based capital | $7,939,000 | 705 |
Total risk weighted assets | $710,681,000 | 709 |
Total unused commitments | $90,630,000 | 1,143 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 274 | 566 |
Assets and Liabilities | ||
Total Assets: | $943,287,000 | 696 |
Cash and due from depository institutions | $19,692,000 | 566 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $40,404,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $795,589,000 | 582 |
Loan loss allowance | $7,674,000 | 686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,260,000 | 744 |
Other real estate owned | $1,003,000 | 566 |
Goodwill and other intangibles | $16,592,000 | 488 |
All other assets | $54,747,000 | 399 |
Life insurance assets | $29,458,000 | 214 |
Total liabilities and capital | $943,287,000 | 696 |
Total liabilities | $858,036,000 | 679 |
Total deposits | $703,676,000 | 722 |
Interest-bearing deposits | $652,253,000 | 680 |
Deposits held in domestic offices | $703,676,000 | 719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $144,378,000 | 356 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,982,000 | 696 |
Total equity capital | $85,251,000 | 795 |
Total bank equity capital | $85,251,000 | 795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $58,000 | 7,121 |
Surplus | $45,254,000 | 707 |
Undivided profits | $39,939,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,517,000 | 1,097 |
Earning assets | $836,054,000 | 722 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $951,041,000 | 683 |
Average Assets, quarterly | $951,041,000 | 683 |
Volatile liabilities | $261,284,000 | 570 |
Insider loans | $4,855,000 | 1,475 |
FHLB advances | $142,830,000 | 313 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $93,454,000 | 1,130 |
Tier 1 (core) risk-based capital | $68,657,000 | 900 |
Tier 2 risk-based capital | $7,674,000 | 706 |
Total risk weighted assets | $708,454,000 | 695 |
Total unused commitments | $93,454,000 | 1,130 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 279 | 564 |
Assets and Liabilities | ||
Total Assets: | $958,795,000 | 676 |
Cash and due from depository institutions | $24,030,000 | 564 |
Interest-bearing balances | $1,562,000 | 2,113 |
Securities | $41,263,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $806,498,000 | 578 |
Loan loss allowance | $7,608,000 | 672 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,431,000 | 703 |
Other real estate owned | $1,274,000 | 564 |
Goodwill and other intangibles | $16,186,000 | 480 |
All other assets | $54,113,000 | 404 |
Life insurance assets | $29,121,000 | 208 |
Total liabilities and capital | $958,795,000 | 676 |
Total liabilities | $874,696,000 | 662 |
Total deposits | $705,932,000 | 711 |
Interest-bearing deposits | $658,602,000 | 655 |
Deposits held in domestic offices | $705,932,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $159,211,000 | 357 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,553,000 | 712 |
Total equity capital | $84,099,000 | 786 |
Total bank equity capital | $84,099,000 | 786 |
Perpetual preferred stock | $0 | 112 |
Common stock | $58,000 | 7,156 |
Surplus | $45,249,000 | 689 |
Undivided profits | $38,792,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,010,000 | 977 |
Earning assets | $849,323,000 | 695 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $971,378,400 | 640 |
Average Assets, quarterly | $973,745,000 | 660 |
Volatile liabilities | $334,019,000 | 530 |
Insider loans | $4,894,000 | 1,471 |
FHLB advances | $157,425,000 | 315 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $80,174,000 | 1,239 |
Tier 1 (core) risk-based capital | $69,007,000 | 878 |
Tier 2 risk-based capital | $7,608,000 | 710 |
Total risk weighted assets | $730,123,000 | 673 |
Total unused commitments | $80,174,000 | 1,239 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 289 | 544 |
Assets and Liabilities | ||
Total Assets: | $988,695,000 | 662 |
Cash and due from depository institutions | $19,822,000 | 544 |
Interest-bearing balances | $867,000 | 2,572 |
Securities | $40,799,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $840,917,000 | 556 |
Loan loss allowance | $7,601,000 | 682 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,267,000 | 694 |
Other real estate owned | $1,449,000 | 544 |
Goodwill and other intangibles | $16,095,000 | 487 |
All other assets | $54,346,000 | 414 |
Life insurance assets | $28,816,000 | 204 |
Total liabilities and capital | $988,695,000 | 662 |
Total liabilities | $904,966,000 | 643 |
Total deposits | $731,376,000 | 679 |
Interest-bearing deposits | $686,031,000 | 620 |
Deposits held in domestic offices | $731,376,000 | 678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $163,274,000 | 358 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,316,000 | 660 |
Total equity capital | $83,729,000 | 797 |
Total bank equity capital | $83,729,000 | 797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $58,000 | 7,219 |
Surplus | $44,875,000 | 689 |
Undivided profits | $38,796,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,690,000 | 1,043 |
Earning assets | $882,583,000 | 672 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $974,524,250 | 647 |
Average Assets, quarterly | $983,006,500 | 655 |
Volatile liabilities | $391,992,000 | 465 |
Insider loans | $2,681,000 | 2,397 |
FHLB advances | $161,490,000 | 314 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $88,077,000 | 1,158 |
Tier 1 (core) risk-based capital | $68,524,000 | 894 |
Tier 2 risk-based capital | $7,601,000 | 711 |
Total risk weighted assets | $753,300,000 | 650 |
Total unused commitments | $88,077,000 | 1,159 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 281 | 564 |
Assets and Liabilities | ||
Total Assets: | $977,318,000 | 658 |
Cash and due from depository institutions | $19,628,000 | 564 |
Interest-bearing balances | $1,431,000 | 2,116 |
Securities | $40,806,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $831,941,000 | 554 |
Loan loss allowance | $7,974,000 | 640 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,289,000 | 738 |
Other real estate owned | $1,361,000 | 564 |
Goodwill and other intangibles | $15,008,000 | 504 |
All other assets | $54,285,000 | 416 |
Life insurance assets | $28,549,000 | 205 |
Total liabilities and capital | $977,318,000 | 658 |
Total liabilities | $894,957,000 | 643 |
Total deposits | $689,883,000 | 705 |
Interest-bearing deposits | $642,573,000 | 652 |
Deposits held in domestic offices | $689,883,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $195,515,000 | 333 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,559,000 | 652 |
Total equity capital | $82,361,000 | 797 |
Total bank equity capital | $82,361,000 | 797 |
Perpetual preferred stock | $0 | 119 |
Common stock | $58,000 | 7,245 |
Surplus | $44,838,000 | 682 |
Undivided profits | $37,465,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,032,000 | 856 |
Earning assets | $874,178,000 | 674 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $969,800,670 | 652 |
Average Assets, quarterly | $969,731,000 | 654 |
Volatile liabilities | $389,786,000 | 469 |
Insider loans | $2,719,000 | 2,331 |
FHLB advances | $193,345,000 | 285 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $101,140,000 | 1,028 |
Tier 1 (core) risk-based capital | $68,212,000 | 868 |
Tier 2 risk-based capital | $7,974,000 | 669 |
Total risk weighted assets | $717,644,000 | 671 |
Total unused commitments | $101,140,000 | 1,028 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 275 | 569 |
Assets and Liabilities | ||
Total Assets: | $962,144,000 | 653 |
Cash and due from depository institutions | $17,154,000 | 569 |
Interest-bearing balances | $236,000 | 4,014 |
Securities | $41,091,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $819,094,000 | 547 |
Loan loss allowance | $7,705,000 | 648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,562,000 | 706 |
Other real estate owned | $1,647,000 | 569 |
Goodwill and other intangibles | $15,053,000 | 481 |
All other assets | $53,543,000 | 399 |
Life insurance assets | $28,282,000 | 200 |
Total liabilities and capital | $962,144,000 | 653 |
Total liabilities | $881,056,000 | 644 |
Total deposits | $713,779,000 | 669 |
Interest-bearing deposits | $668,241,000 | 618 |
Deposits held in domestic offices | $713,779,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $158,250,000 | 364 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,027,000 | 671 |
Total equity capital | $81,088,000 | 787 |
Total bank equity capital | $81,088,000 | 787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $58,000 | 7,259 |
Surplus | $44,800,000 | 660 |
Undivided profits | $36,230,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,510,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,908,000 | 828 |
Earning assets | $860,421,000 | 663 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $966,042,000 | 647 |
Average Assets, quarterly | $966,042,000 | 647 |
Volatile liabilities | $365,241,000 | 470 |
Insider loans | $2,770,000 | 2,287 |
FHLB advances | $156,084,000 | 316 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $97,685,000 | 1,049 |
Tier 1 (core) risk-based capital | $66,847,000 | 873 |
Tier 2 risk-based capital | $7,705,000 | 664 |
Total risk weighted assets | $700,567,000 | 668 |
Total unused commitments | $97,685,000 | 1,049 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 257 | 610 |
Assets and Liabilities | ||
Total Assets: | $969,940,000 | 645 |
Cash and due from depository institutions | $21,578,000 | 610 |
Interest-bearing balances | $1,857,000 | 2,008 |
Securities | $39,980,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $824,516,000 | 541 |
Loan loss allowance | $7,739,000 | 639 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,170,000 | 715 |
Other real estate owned | $1,508,000 | 610 |
Goodwill and other intangibles | $15,140,000 | 467 |
All other assets | $53,048,000 | 402 |
Life insurance assets | $28,045,000 | 25 |
Total liabilities and capital | $969,940,000 | 645 |
Total liabilities | $890,477,000 | 634 |
Total deposits | $693,421,000 | 680 |
Interest-bearing deposits | $649,879,000 | 620 |
Deposits held in domestic offices | $693,421,000 | 678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $186,419,000 | 341 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,637,000 | 590 |
Total equity capital | $79,463,000 | 787 |
Total bank equity capital | $79,463,000 | 787 |
Perpetual preferred stock | $0 | 122 |
Common stock | $58,000 | 7,293 |
Surplus | $44,762,000 | 640 |
Undivided profits | $34,643,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,121,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,897,000 | 821 |
Earning assets | $866,353,000 | 651 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $894,990,600 | 667 |
Average Assets, quarterly | $970,106,000 | 642 |
Volatile liabilities | $383,496,000 | 434 |
Insider loans | $2,770,000 | 2,249 |
FHLB advances | $186,008,000 | 293 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $72,259,000 | 1,306 |
Tier 1 (core) risk-based capital | $65,074,000 | 883 |
Tier 2 risk-based capital | $7,739,000 | 661 |
Total risk weighted assets | $704,346,000 | 652 |
Total unused commitments | $72,259,000 | 1,306 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 280 | 551 |
Assets and Liabilities | ||
Total Assets: | $970,272,000 | 641 |
Cash and due from depository institutions | $19,499,000 | 551 |
Interest-bearing balances | $548,000 | 3,324 |
Securities | $40,372,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $825,933,000 | 518 |
Loan loss allowance | $7,817,000 | 629 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,314,000 | 686 |
Other real estate owned | $864,000 | 551 |
Goodwill and other intangibles | $14,829,000 | 447 |
All other assets | $54,461,000 | 385 |
Life insurance assets | $27,855,000 | 24 |
Total liabilities and capital | $970,272,000 | 641 |
Total liabilities | $885,426,000 | 631 |
Total deposits | $702,658,000 | 657 |
Interest-bearing deposits | $656,701,000 | 611 |
Deposits held in domestic offices | $702,658,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $171,204,000 | 360 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,564,000 | 542 |
Total equity capital | $84,846,000 | 723 |
Total bank equity capital | $84,846,000 | 723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $58,000 | 7,324 |
Surplus | $44,283,000 | 627 |
Undivided profits | $40,505,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,884,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,782,000 | 809 |
Earning assets | $866,853,000 | 644 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $876,253,250 | 672 |
Average Assets, quarterly | $913,382,000 | 661 |
Volatile liabilities | $370,094,000 | 448 |
Insider loans | $2,874,000 | 2,173 |
FHLB advances | $170,781,000 | 308 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $99,373,000 | 990 |
Tier 1 (core) risk-based capital | $71,598,000 | 774 |
Tier 2 risk-based capital | $7,817,000 | 640 |
Total risk weighted assets | $713,882,000 | 623 |
Total unused commitments | $99,373,000 | 992 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 266 | 586 |
Assets and Liabilities | ||
Total Assets: | $856,492,000 | 690 |
Cash and due from depository institutions | $16,891,000 | 586 |
Interest-bearing balances | $1,267,000 | 2,456 |
Securities | $41,497,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $730,860,000 | 565 |
Loan loss allowance | $6,582,000 | 730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,585,000 | 712 |
Other real estate owned | $469,000 | 586 |
Goodwill and other intangibles | $2,089,000 | 1,233 |
All other assets | $51,101,000 | 399 |
Life insurance assets | $27,605,000 | 25 |
Total liabilities and capital | $856,492,000 | 690 |
Total liabilities | $773,171,000 | 686 |
Total deposits | $610,430,000 | 722 |
Interest-bearing deposits | $564,144,000 | 685 |
Deposits held in domestic offices | $610,430,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $152,010,000 | 399 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,731,000 | 542 |
Total equity capital | $83,321,000 | 717 |
Total bank equity capital | $83,321,000 | 717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $58,000 | 7,327 |
Surplus | $44,218,000 | 614 |
Undivided profits | $39,045,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,367,000 | 842 |
Earning assets | $773,624,000 | 696 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $844,913,670 | 686 |
Average Assets, quarterly | $848,289,500 | 689 |
Volatile liabilities | $317,057,000 | 485 |
Insider loans | $2,856,000 | 2,132 |
FHLB advances | $151,575,000 | 346 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $90,241,000 | 1,031 |
Tier 1 (core) risk-based capital | $82,662,000 | 675 |
Tier 2 risk-based capital | $6,582,000 | 720 |
Total risk weighted assets | $643,246,000 | 674 |
Total unused commitments | $90,241,000 | 1,032 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 263 | 578 |
Assets and Liabilities | ||
Total Assets: | $840,087,000 | 697 |
Cash and due from depository institutions | $17,272,000 | 578 |
Interest-bearing balances | $281,000 | 4,039 |
Securities | $40,169,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $716,624,000 | 554 |
Loan loss allowance | $6,433,000 | 735 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,389,000 | 708 |
Other real estate owned | $550,000 | 578 |
Goodwill and other intangibles | $2,110,000 | 1,211 |
All other assets | $49,973,000 | 396 |
Life insurance assets | $27,355,000 | 24 |
Total liabilities and capital | $840,087,000 | 697 |
Total liabilities | $758,585,000 | 692 |
Total deposits | $605,301,000 | 724 |
Interest-bearing deposits | $565,436,000 | 676 |
Deposits held in domestic offices | $605,301,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $141,332,000 | 416 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,952,000 | 509 |
Total equity capital | $81,502,000 | 709 |
Total bank equity capital | $81,502,000 | 709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $58,000 | 7,388 |
Surplus | $44,154,000 | 597 |
Undivided profits | $37,290,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,210,000 | 847 |
Earning assets | $757,074,000 | 705 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $839,124,500 | 692 |
Average Assets, quarterly | $839,124,500 | 692 |
Volatile liabilities | $297,605,000 | 487 |
Insider loans | $2,414,000 | 2,394 |
FHLB advances | $140,885,000 | 359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $86,908,000 | 1,052 |
Tier 1 (core) risk-based capital | $80,858,000 | 675 |
Tier 2 risk-based capital | $6,433,000 | 729 |
Total risk weighted assets | $609,721,000 | 686 |
Total unused commitments | $86,908,000 | 1,052 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 261 | 600 |
Assets and Liabilities | ||
Total Assets: | $838,162,000 | 706 |
Cash and due from depository institutions | $19,390,000 | 600 |
Interest-bearing balances | $397,000 | 3,701 |
Securities | $39,409,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $715,865,000 | 558 |
Loan loss allowance | $6,442,000 | 738 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,191,000 | 792 |
Other real estate owned | $340,000 | 600 |
Goodwill and other intangibles | $2,089,000 | 1,213 |
All other assets | $48,878,000 | 404 |
Life insurance assets | $27,090,000 | 27 |
Total liabilities and capital | $838,162,000 | 706 |
Total liabilities | $753,204,000 | 701 |
Total deposits | $602,504,000 | 733 |
Interest-bearing deposits | $565,169,000 | 668 |
Deposits held in domestic offices | $602,504,000 | 730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $139,886,000 | 426 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,814,000 | 537 |
Total equity capital | $84,958,000 | 695 |
Total bank equity capital | $84,958,000 | 695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $58,000 | 7,422 |
Surplus | $44,090,000 | 596 |
Undivided profits | $40,810,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,038,000 | 893 |
Earning assets | $755,671,000 | 713 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $822,750,600 | 688 |
Average Assets, quarterly | $833,267,500 | 699 |
Volatile liabilities | $297,845,000 | 488 |
Insider loans | $2,185,000 | 2,568 |
FHLB advances | $139,427,000 | 368 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $76,493,000 | 1,130 |
Tier 1 (core) risk-based capital | $84,153,000 | 635 |
Tier 2 risk-based capital | $6,442,000 | 739 |
Total risk weighted assets | $605,450,000 | 685 |
Total unused commitments | $76,493,000 | 1,131 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 266 | 580 |
Assets and Liabilities | ||
Total Assets: | $828,373,000 | 705 |
Cash and due from depository institutions | $17,726,000 | 580 |
Interest-bearing balances | $657,000 | 3,246 |
Securities | $39,641,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $707,401,000 | 557 |
Loan loss allowance | $6,875,000 | 691 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,556,000 | 819 |
Other real estate owned | $783,000 | 580 |
Goodwill and other intangibles | $2,146,000 | 1,173 |
All other assets | $49,120,000 | 398 |
Life insurance assets | $26,900,000 | 25 |
Total liabilities and capital | $828,373,000 | 705 |
Total liabilities | $738,998,000 | 706 |
Total deposits | $589,694,000 | 736 |
Interest-bearing deposits | $551,931,000 | 688 |
Deposits held in domestic offices | $589,694,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $134,433,000 | 437 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,871,000 | 448 |
Total equity capital | $89,375,000 | 652 |
Total bank equity capital | $89,375,000 | 652 |
Perpetual preferred stock | $0 | 124 |
Common stock | $58,000 | 7,467 |
Surplus | $43,517,000 | 586 |
Undivided profits | $45,800,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,168,000 | 860 |
Earning assets | $747,699,000 | 711 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $818,897,750 | 694 |
Average Assets, quarterly | $822,601,000 | 701 |
Volatile liabilities | $284,851,000 | 493 |
Insider loans | $2,790,000 | 2,073 |
FHLB advances | $133,963,000 | 375 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $77,805,000 | 1,117 |
Tier 1 (core) risk-based capital | $88,500,000 | 600 |
Tier 2 risk-based capital | $6,875,000 | 683 |
Total risk weighted assets | $599,320,000 | 679 |
Total unused commitments | $77,805,000 | 1,118 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 256 | 608 |
Assets and Liabilities | ||
Total Assets: | $816,829,000 | 705 |
Cash and due from depository institutions | $17,989,000 | 608 |
Interest-bearing balances | $657,000 | 3,279 |
Securities | $36,353,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $699,896,000 | 551 |
Loan loss allowance | $6,823,000 | 688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,320,000 | 809 |
Other real estate owned | $801,000 | 608 |
Goodwill and other intangibles | $2,174,000 | 1,148 |
All other assets | $48,296,000 | 417 |
Life insurance assets | $26,645,000 | 24 |
Total liabilities and capital | $816,829,000 | 705 |
Total liabilities | $729,397,000 | 711 |
Total deposits | $574,790,000 | 757 |
Interest-bearing deposits | $541,722,000 | 696 |
Deposits held in domestic offices | $574,790,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $143,254,000 | 417 |
Subordinated debt | $0 | 288 |
All other liabilities | $11,353,000 | 499 |
Total equity capital | $87,432,000 | 634 |
Total bank equity capital | $87,432,000 | 634 |
Perpetual preferred stock | $0 | 126 |
Common stock | $58,000 | 7,519 |
Surplus | $43,367,000 | 571 |
Undivided profits | $44,007,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,129,000 | 828 |
Earning assets | $736,906,000 | 715 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $815,739,330 | 696 |
Average Assets, quarterly | $812,410,000 | 704 |
Volatile liabilities | $275,096,000 | 495 |
Insider loans | $2,685,000 | 2,119 |
FHLB advances | $142,772,000 | 356 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $87,870,000 | 998 |
Tier 1 (core) risk-based capital | $86,576,000 | 602 |
Tier 2 risk-based capital | $6,824,000 | 690 |
Total risk weighted assets | $589,438,000 | 679 |
Total unused commitments | $87,870,000 | 998 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 241 | 650 |
Assets and Liabilities | ||
Total Assets: | $807,991,000 | 717 |
Cash and due from depository institutions | $19,217,000 | 650 |
Interest-bearing balances | $3,534,000 | 1,673 |
Securities | $39,756,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $687,189,000 | 550 |
Loan loss allowance | $6,642,000 | 706 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,192,000 | 808 |
Other real estate owned | $883,000 | 650 |
Goodwill and other intangibles | $2,028,000 | 1,170 |
All other assets | $47,726,000 | 404 |
Life insurance assets | $26,398,000 | 27 |
Total liabilities and capital | $807,991,000 | 717 |
Total liabilities | $714,874,000 | 719 |
Total deposits | $576,651,000 | 749 |
Interest-bearing deposits | $543,582,000 | 695 |
Deposits held in domestic offices | $576,651,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $126,102,000 | 437 |
Subordinated debt | $0 | 287 |
All other liabilities | $12,121,000 | 529 |
Total equity capital | $93,117,000 | 611 |
Total bank equity capital | $93,117,000 | 611 |
Perpetual preferred stock | $0 | 129 |
Common stock | $58,000 | 7,539 |
Surplus | $43,217,000 | 560 |
Undivided profits | $49,842,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,096,000 | 834 |
Earning assets | $730,479,000 | 719 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $815,194,500 | 697 |
Average Assets, quarterly | $815,194,500 | 697 |
Volatile liabilities | $257,481,000 | 520 |
Insider loans | $2,270,000 | 2,389 |
FHLB advances | $125,609,000 | 377 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $87,308,000 | 973 |
Tier 1 (core) risk-based capital | $92,052,000 | 559 |
Tier 2 risk-based capital | $6,643,000 | 702 |
Total risk weighted assets | $583,176,000 | 679 |
Total unused commitments | $87,308,000 | 974 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 243 | 656 |
Assets and Liabilities | ||
Total Assets: | $822,398,000 | 696 |
Cash and due from depository institutions | $22,829,000 | 656 |
Interest-bearing balances | $1,970,000 | 2,250 |
Securities | $33,321,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $706,053,000 | 528 |
Loan loss allowance | $6,657,000 | 696 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,821,000 | 948 |
Other real estate owned | $846,000 | 656 |
Goodwill and other intangibles | $1,921,000 | 1,214 |
All other assets | $47,607,000 | 408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $822,398,000 | 696 |
Total liabilities | $728,277,000 | 709 |
Total deposits | $581,973,000 | 735 |
Interest-bearing deposits | $548,229,000 | 686 |
Deposits held in domestic offices | $581,973,000 | 732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $135,096,000 | 429 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,208,000 | 537 |
Total equity capital | $94,121,000 | 591 |
Total bank equity capital | $94,121,000 | 591 |
Perpetual preferred stock | $0 | 131 |
Common stock | $58,000 | 7,598 |
Surplus | $43,649,000 | 553 |
Undivided profits | $50,414,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,081,000 | 849 |
Earning assets | $741,344,000 | 708 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $795,170,400 | 690 |
Average Assets, quarterly | $816,784,000 | 690 |
Volatile liabilities | $275,190,000 | 487 |
Insider loans | $2,307,000 | 2,332 |
FHLB advances | $134,592,000 | 363 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $72,419,000 | 1,097 |
Tier 1 (core) risk-based capital | $92,979,000 | 542 |
Tier 2 risk-based capital | $6,657,000 | 695 |
Total risk weighted assets | $587,187,000 | 674 |
Total unused commitments | $72,419,000 | 1,100 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 239 | 677 |
Assets and Liabilities | ||
Total Assets: | $811,170,000 | 712 |
Cash and due from depository institutions | $24,975,000 | 677 |
Interest-bearing balances | $7,651,000 | 952 |
Securities | $30,262,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $696,551,000 | 528 |
Loan loss allowance | $6,498,000 | 734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,496,000 | 968 |
Other real estate owned | $967,000 | 677 |
Goodwill and other intangibles | $1,940,000 | 1,188 |
All other assets | $46,979,000 | 428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $811,170,000 | 712 |
Total liabilities | $719,279,000 | 724 |
Total deposits | $581,327,000 | 749 |
Interest-bearing deposits | $544,226,000 | 701 |
Deposits held in domestic offices | $581,327,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $125,090,000 | 447 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,862,000 | 522 |
Total equity capital | $91,891,000 | 626 |
Total bank equity capital | $91,891,000 | 626 |
Perpetual preferred stock | $0 | 137 |
Common stock | $58,000 | 7,645 |
Surplus | $43,117,000 | 571 |
Undivided profits | $48,716,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,116,000 | 864 |
Earning assets | $734,464,000 | 721 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $788,363,500 | 707 |
Average Assets, quarterly | $803,744,500 | 709 |
Volatile liabilities | $255,183,000 | 511 |
Insider loans | $2,281,000 | 2,320 |
FHLB advances | $124,575,000 | 384 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $93,728,000 | 895 |
Tier 1 (core) risk-based capital | $90,789,000 | 568 |
Tier 2 risk-based capital | $6,498,000 | 715 |
Total risk weighted assets | $575,375,000 | 682 |
Total unused commitments | $93,728,000 | 897 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 238 | 683 |
Assets and Liabilities | ||
Total Assets: | $796,319,000 | 714 |
Cash and due from depository institutions | $21,899,000 | 683 |
Interest-bearing balances | $2,312,000 | 2,329 |
Securities | $33,144,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $681,579,000 | 536 |
Loan loss allowance | $6,440,000 | 743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,340,000 | 967 |
Other real estate owned | $1,178,000 | 683 |
Goodwill and other intangibles | $2,197,000 | 1,092 |
All other assets | $46,982,000 | 413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $796,319,000 | 714 |
Total liabilities | $706,444,000 | 730 |
Total deposits | $579,359,000 | 747 |
Interest-bearing deposits | $544,056,000 | 685 |
Deposits held in domestic offices | $579,359,000 | 744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $115,162,000 | 472 |
Subordinated debt | $0 | 266 |
All other liabilities | $11,923,000 | 566 |
Total equity capital | $89,875,000 | 633 |
Total bank equity capital | $89,875,000 | 633 |
Perpetual preferred stock | $0 | 140 |
Common stock | $58,000 | 7,674 |
Surplus | $42,707,000 | 558 |
Undivided profits | $47,110,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,261,000 | 807 |
Earning assets | $717,035,000 | 728 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $780,761,330 | 704 |
Average Assets, quarterly | $784,744,500 | 711 |
Volatile liabilities | $240,003,000 | 546 |
Insider loans | $2,667,000 | 2,037 |
FHLB advances | $114,637,000 | 406 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $114,347,000 | 774 |
Tier 1 (core) risk-based capital | $88,681,000 | 568 |
Tier 2 risk-based capital | $6,440,000 | 703 |
Total risk weighted assets | $569,535,000 | 678 |
Total unused commitments | $114,347,000 | 778 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 238 | 673 |
Assets and Liabilities | ||
Total Assets: | $773,170,000 | 718 |
Cash and due from depository institutions | $18,524,000 | 673 |
Interest-bearing balances | $2,372,000 | 2,339 |
Securities | $37,548,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $657,669,000 | 541 |
Loan loss allowance | $6,355,000 | 745 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,170,000 | 981 |
Other real estate owned | $1,411,000 | 673 |
Goodwill and other intangibles | $2,143,000 | 1,103 |
All other assets | $46,705,000 | 409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $773,170,000 | 718 |
Total liabilities | $685,697,000 | 733 |
Total deposits | $560,564,000 | 756 |
Interest-bearing deposits | $528,229,000 | 704 |
Deposits held in domestic offices | $560,564,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $112,957,000 | 465 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,176,000 | 561 |
Total equity capital | $87,473,000 | 635 |
Total bank equity capital | $87,473,000 | 635 |
Perpetual preferred stock | $0 | 141 |
Common stock | $58,000 | 7,714 |
Surplus | $42,710,000 | 556 |
Undivided profits | $44,705,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,114,000 | 868 |
Earning assets | $697,589,000 | 729 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $772,982,500 | 707 |
Average Assets, quarterly | $772,982,500 | 707 |
Volatile liabilities | $219,853,000 | 567 |
Insider loans | $2,715,000 | 1,978 |
FHLB advances | $112,421,000 | 395 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $108,958,000 | 778 |
Tier 1 (core) risk-based capital | $86,161,000 | 576 |
Tier 2 risk-based capital | $6,355,000 | 698 |
Total risk weighted assets | $551,628,000 | 692 |
Total unused commitments | $108,958,000 | 781 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 234 | 687 |
Assets and Liabilities | ||
Total Assets: | $772,795,000 | 696 |
Cash and due from depository institutions | $23,409,000 | 687 |
Interest-bearing balances | $5,617,000 | 1,292 |
Securities | $42,212,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $647,811,000 | 549 |
Loan loss allowance | $6,214,000 | 744 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,937,000 | 996 |
Other real estate owned | $1,723,000 | 687 |
Goodwill and other intangibles | $2,114,000 | 1,088 |
All other assets | $46,589,000 | 401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $772,795,000 | 696 |
Total liabilities | $681,355,000 | 714 |
Total deposits | $553,830,000 | 743 |
Interest-bearing deposits | $525,295,000 | 683 |
Deposits held in domestic offices | $553,830,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $115,949,000 | 458 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,576,000 | 561 |
Total equity capital | $91,440,000 | 599 |
Total bank equity capital | $91,440,000 | 599 |
Perpetual preferred stock | $0 | 142 |
Common stock | $58,000 | 7,747 |
Surplus | $43,734,000 | 531 |
Undivided profits | $47,648,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,157,000 | 889 |
Earning assets | $695,640,000 | 711 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $769,970,400 | 669 |
Average Assets, quarterly | $775,983,000 | 694 |
Volatile liabilities | $226,755,000 | 549 |
Insider loans | $2,034,000 | 2,496 |
FHLB advances | $115,403,000 | 385 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $67,388,000 | 1,090 |
Tier 1 (core) risk-based capital | $90,055,000 | 543 |
Tier 2 risk-based capital | $6,214,000 | 695 |
Total risk weighted assets | $544,817,000 | 677 |
Total unused commitments | $67,388,000 | 1,090 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 229 | 706 |
Assets and Liabilities | ||
Total Assets: | $765,133,000 | 675 |
Cash and due from depository institutions | $30,102,000 | 706 |
Interest-bearing balances | $6,305,000 | 1,024 |
Securities | $30,430,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $645,888,000 | 542 |
Loan loss allowance | $5,371,000 | 812 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,421,000 | 1,014 |
Other real estate owned | $1,299,000 | 706 |
Goodwill and other intangibles | $1,930,000 | 1,073 |
All other assets | $47,063,000 | 386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $765,133,000 | 675 |
Total liabilities | $660,756,000 | 704 |
Total deposits | $540,416,000 | 724 |
Interest-bearing deposits | $516,356,000 | 657 |
Deposits held in domestic offices | $540,416,000 | 719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $107,485,000 | 464 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,855,000 | 524 |
Total equity capital | $104,377,000 | 493 |
Total bank equity capital | $104,377,000 | 493 |
Perpetual preferred stock | $0 | 158 |
Common stock | $58,000 | 7,952 |
Surplus | $43,488,000 | 533 |
Undivided profits | $60,831,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,453,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,559,000 | 844 |
Earning assets | $682,623,000 | 688 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $765,479,400 | 653 |
Average Assets, quarterly | $763,890,000 | 668 |
Volatile liabilities | $216,020,000 | 539 |
Insider loans | $1,727,000 | 2,684 |
FHLB advances | $107,485,000 | 384 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $65,915,000 | 1,024 |
Tier 1 (core) risk-based capital | $102,969,000 | 457 |
Tier 2 risk-based capital | $5,371,000 | 759 |
Total risk weighted assets | $524,387,000 | 670 |
Total unused commitments | $65,915,000 | 1,028 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 189 | 836 |
Assets and Liabilities | ||
Total Assets: | $763,594,000 | 665 |
Cash and due from depository institutions | $20,645,000 | 836 |
Interest-bearing balances | $1,115,000 | 2,263 |
Securities | $43,061,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $640,425,000 | 536 |
Loan loss allowance | $5,670,000 | 741 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,845,000 | 927 |
Other real estate owned | $1,101,000 | 836 |
Goodwill and other intangibles | $1,677,000 | 1,154 |
All other assets | $47,840,000 | 336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $763,594,000 | 665 |
Total liabilities | $658,418,000 | 695 |
Total deposits | $533,897,000 | 709 |
Interest-bearing deposits | $509,866,000 | 660 |
Deposits held in domestic offices | $533,897,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $112,542,000 | 432 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,979,000 | 550 |
Total equity capital | $105,176,000 | 479 |
Total bank equity capital | $105,176,000 | 479 |
Perpetual preferred stock | $0 | 178 |
Common stock | $58,000 | 8,212 |
Surplus | $42,433,000 | 511 |
Undivided profits | $62,685,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,729,000 | 671 |
Earning assets | $684,601,000 | 679 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $596,926,600 | 805 |
Average Assets, quarterly | $668,502,500 | 744 |
Volatile liabilities | $223,171,000 | 544 |
Insider loans | $1,291,000 | 3,242 |
FHLB advances | $112,542,000 | 122 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $57,597,000 | 1,044 |
Tier 1 (core) risk-based capital | $103,882,000 | 448 |
Tier 2 risk-based capital | $5,670,000 | 703 |
Total risk weighted assets | $528,455,000 | 656 |
Total unused commitments | $57,597,000 | 1,044 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 177 | 938 |
Assets and Liabilities | ||
Total Assets: | $542,892,000 | 905 |
Cash and due from depository institutions | $19,922,000 | 938 |
Interest-bearing balances | $766,000 | 2,723 |
Securities | $41,898,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $442,889,000 | 731 |
Loan loss allowance | $3,642,000 | 1,067 |
Trading account assets | $1,235,000 | 117 |
Bank premises and fixed assets | $7,550,000 | 1,080 |
Other real estate owned | $904,000 | 938 |
Goodwill and other intangibles | $1,746,000 | 1,166 |
All other assets | $26,748,000 | 485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,892,000 | 905 |
Total liabilities | $468,264,000 | 943 |
Total deposits | $386,414,000 | 960 |
Interest-bearing deposits | $349,492,000 | 937 |
Deposits held in domestic offices | $386,414,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 3,165 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $72,289,000 | 593 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,721,000 | 665 |
Total equity capital | $74,628,000 | 634 |
Total bank equity capital | $74,628,000 | 634 |
Perpetual preferred stock | $0 | 193 |
Common stock | $58,000 | 8,499 |
Surplus | $27,225,000 | 728 |
Undivided profits | $47,345,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,167,000 | 978 |
Earning assets | $486,788,000 | 918 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $498,027,800 | 934 |
Average Assets, quarterly | $527,833,000 | 919 |
Volatile liabilities | $158,498,000 | 712 |
Insider loans | $566,000 | 5,057 |
FHLB advances | $72,289,000 | 160 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $41,695,000 | 1,379 |
Tier 1 (core) risk-based capital | $73,352,000 | 613 |
Tier 2 risk-based capital | $3,642,000 | 1,006 |
Total risk weighted assets | $354,456,000 | 912 |
Total unused commitments | $41,695,000 | 1,384 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 179 | 934 |
Assets and Liabilities | ||
Total Assets: | $468,143,000 | 1,002 |
Cash and due from depository institutions | $12,477,000 | 934 |
Interest-bearing balances | $1,570,000 | 2,392 |
Securities | $25,062,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $397,356,000 | 749 |
Loan loss allowance | $3,309,000 | 1,122 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,613,000 | 997 |
Other real estate owned | $145,000 | 934 |
Goodwill and other intangibles | $2,042,000 | 1,011 |
All other assets | $23,448,000 | 491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,143,000 | 1,002 |
Total liabilities | $424,297,000 | 993 |
Total deposits | $366,242,000 | 998 |
Interest-bearing deposits | $350,101,000 | 907 |
Deposits held in domestic offices | $366,242,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,632,000 | 602 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,423,000 | 761 |
Total equity capital | $43,846,000 | 1,021 |
Total bank equity capital | $43,846,000 | 1,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $43,846,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,982,000 | 1,047 |
Earning assets | $423,988,000 | 1,010 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $464,510,000 | 960 |
Average Assets, quarterly | $466,704,000 | 990 |
Volatile liabilities | $107,270,000 | 785 |
Insider loans | $1,248,000 | 3,036 |
FHLB advances | $50,632,000 | 178 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $36,063,000 | 1,444 |
Tier 1 (core) risk-based capital | $42,100,000 | 991 |
Tier 2 risk-based capital | $3,309,000 | 1,033 |
Total risk weighted assets | $296,369,000 | 994 |
Total unused commitments | $36,063,000 | 1,449 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 164 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $458,359,000 | 1,037 |
Cash and due from depository institutions | $10,586,000 | 1,059 |
Interest-bearing balances | $915,000 | 2,561 |
Securities | $23,498,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $398,426,000 | 765 |
Loan loss allowance | $2,986,000 | 1,257 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,863,000 | 1,119 |
Other real estate owned | $2,827,000 | 1,059 |
Goodwill and other intangibles | $2,034,000 | 977 |
All other assets | $14,125,000 | 661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,359,000 | 1,037 |
Total liabilities | $418,699,000 | 1,025 |
Total deposits | $346,098,000 | 1,086 |
Interest-bearing deposits | $332,542,000 | 979 |
Deposits held in domestic offices | $346,098,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $66,254,000 | 486 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,347,000 | 838 |
Total equity capital | $39,660,000 | 1,133 |
Total bank equity capital | $39,660,000 | 1,133 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $39,660,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,151,000 | 1,010 |
Earning assets | $422,839,000 | 1,035 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $444,519,600 | 1,024 |
Average Assets, quarterly | $454,255,000 | 1,038 |
Volatile liabilities | $114,271,000 | 777 |
Insider loans | $1,003,000 | 3,557 |
FHLB advances | $66,254,000 | 159 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $34,649,000 | 1,406 |
Tier 1 (core) risk-based capital | $37,756,000 | 1,116 |
Tier 2 risk-based capital | $2,986,000 | 1,069 |
Total risk weighted assets | $290,279,000 | 1,020 |
Total unused commitments | $34,649,000 | 1,409 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 153 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $434,676,000 | 1,129 |
Cash and due from depository institutions | $12,381,000 | 1,206 |
Interest-bearing balances | $3,050,000 | 1,227 |
Securities | $26,039,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $378,792,000 | 830 |
Loan loss allowance | $2,981,000 | 1,338 |
Trading account assets | $455,000 | 190 |
Bank premises and fixed assets | $6,075,000 | 1,280 |
Other real estate owned | $-8,000 | 1,206 |
Goodwill and other intangibles | $197,000 | 2,144 |
All other assets | $10,745,000 | 851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,676,000 | 1,129 |
Total liabilities | $399,196,000 | 1,110 |
Total deposits | $331,679,000 | 1,173 |
Interest-bearing deposits | $314,621,000 | 1,070 |
Deposits held in domestic offices | $331,679,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $59,709,000 | 535 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,408,000 | 839 |
Total equity capital | $35,480,000 | 1,269 |
Total bank equity capital | $35,480,000 | 1,269 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $35,480,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,125,000 | 1,027 |
Earning assets | $408,336,000 | 1,093 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $421,609,400 | 1,111 |
Average Assets, quarterly | $433,927,500 | 1,116 |
Volatile liabilities | $110,385,000 | 814 |
Insider loans | $1,335,000 | 2,911 |
FHLB advances | $59,709,000 | 187 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,940,000 | 1,665 |
Tier 1 (core) risk-based capital | $35,331,000 | 1,208 |
Tier 2 risk-based capital | $2,789,000 | 1,174 |
Total risk weighted assets | $259,598,000 | 1,146 |
Total unused commitments | $26,940,000 | 1,682 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 154 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $403,101,000 | 1,206 |
Cash and due from depository institutions | $10,507,000 | 1,236 |
Interest-bearing balances | $2,298,000 | 1,665 |
Securities | $31,042,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $342,091,000 | 900 |
Loan loss allowance | $2,746,000 | 1,475 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,884,000 | 1,300 |
Other real estate owned | $20,000 | 1,236 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $13,557,000 | 743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,101,000 | 1,206 |
Total liabilities | $370,237,000 | 1,196 |
Total deposits | $313,686,000 | 1,255 |
Interest-bearing deposits | $305,101,000 | 1,116 |
Deposits held in domestic offices | $313,686,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,116 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $48,583,000 | 553 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,768,000 | 950 |
Total equity capital | $32,864,000 | 1,382 |
Total bank equity capital | $32,864,000 | 1,382 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $32,864,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,068,000 | 1,102 |
Earning assets | $375,431,000 | 1,192 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $389,905,400 | 1,198 |
Average Assets, quarterly | $400,196,500 | 1,195 |
Volatile liabilities | $85,321,000 | 909 |
Insider loans | $1,037,000 | 3,649 |
FHLB advances | $48,583,000 | 191 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,931,000 | 1,618 |
Tier 1 (core) risk-based capital | $32,901,000 | 1,306 |
Tier 2 risk-based capital | $2,482,000 | 1,308 |
Total risk weighted assets | $259,316,000 | 1,141 |
Total unused commitments | $26,931,000 | 1,630 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 154 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $380,915,000 | 1,249 |
Cash and due from depository institutions | $11,498,000 | 1,293 |
Interest-bearing balances | $3,955,000 | 916 |
Securities | $32,648,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $321,640,000 | 917 |
Loan loss allowance | $2,430,000 | 1,692 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,259,000 | 1,159 |
Other real estate owned | $103,000 | 1,293 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,767,000 | 1,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,915,000 | 1,249 |
Total liabilities | $351,825,000 | 1,235 |
Total deposits | $302,108,000 | 1,246 |
Interest-bearing deposits | $293,422,000 | 1,126 |
Deposits held in domestic offices | $302,108,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,379 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,275,000 | 614 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,742,000 | 953 |
Total equity capital | $29,090,000 | 1,417 |
Total bank equity capital | $29,090,000 | 1,417 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $29,090,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,787,000 | 1,089 |
Earning assets | $358,243,000 | 1,219 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $375,455,800 | 1,224 |
Average Assets, quarterly | $380,436,500 | 1,244 |
Volatile liabilities | $80,991,000 | 912 |
Insider loans | $1,190,000 | 3,259 |
FHLB advances | $42,275,000 | 229 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,773,000 | 1,735 |
Tier 1 (core) risk-based capital | $29,090,000 | 1,419 |
Tier 2 risk-based capital | $2,113,000 | 1,499 |
Total risk weighted assets | $246,238,000 | 1,153 |
Total unused commitments | $22,773,000 | 1,747 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 160 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $368,855,000 | 1,301 |
Cash and due from depository institutions | $7,257,000 | 1,294 |
Interest-bearing balances | $824,000 | 3,674 |
Securities | $31,354,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 6,453 |
Net loans & leases | $313,316,000 | 920 |
Loan loss allowance | $2,198,000 | 1,919 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,122,000 | 1,186 |
Other real estate owned | $1,161,000 | 1,294 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $8,029,000 | 1,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,855,000 | 1,301 |
Total liabilities | $342,992,000 | 1,274 |
Total deposits | $298,471,000 | 1,331 |
Interest-bearing deposits | $290,691,000 | 1,185 |
Deposits held in domestic offices | $298,471,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,562 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,922,000 | 586 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,999,000 | 952 |
Total equity capital | $25,863,000 | 1,591 |
Total bank equity capital | $25,863,000 | 1,591 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $25,863,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,640,000 | 1,044 |
Earning assets | $347,110,000 | 1,268 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $360,695,200 | 1,289 |
Average Assets, quarterly | $365,367,500 | 1,291 |
Volatile liabilities | $67,608,000 | 979 |
Insider loans | $1,197,000 | 3,250 |
FHLB advances | $34,922,000 | 228 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,297,000 | 2,830 |
Tier 1 (core) risk-based capital | $25,863,000 | 1,543 |
Tier 2 risk-based capital | $2,102,000 | 1,504 |
Total risk weighted assets | $237,760,000 | 1,190 |
Total unused commitments | $11,297,000 | 2,852 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 165 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $359,647,000 | 1,374 |
Cash and due from depository institutions | $11,514,000 | 1,308 |
Interest-bearing balances | $5,421,000 | 1,338 |
Securities | $36,348,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $297,252,000 | 994 |
Loan loss allowance | $1,606,000 | 2,547 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,180,000 | 1,171 |
Other real estate owned | $280,000 | 1,308 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $8,073,000 | 1,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,647,000 | 1,374 |
Total liabilities | $336,957,000 | 1,349 |
Total deposits | $305,750,000 | 1,375 |
Interest-bearing deposits | $299,298,000 | 1,226 |
Deposits held in domestic offices | $305,750,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,850,000 | 1,275 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,500,000 | 688 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,857,000 | 970 |
Total equity capital | $22,690,000 | 1,710 |
Total bank equity capital | $22,690,000 | 1,710 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $22,690,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,706,000 | 1,122 |
Earning assets | $339,021,000 | 1,311 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $350,514,000 | 1,379 |
Average Assets, quarterly | $354,632,000 | 1,382 |
Volatile liabilities | $57,199,000 | 1,082 |
Insider loans | $0 | 9,493 |
FHLB advances | $20,500,000 | 279 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,653,000 | 3,236 |
Tier 1 (core) risk-based capital | $22,690,000 | 1,670 |
Tier 2 risk-based capital | $1,518,000 | 2,038 |
Total risk weighted assets | $233,989,000 | 1,245 |
Total unused commitments | $8,653,000 | 3,258 |
Derivatives | $0 | 651 |