Home > Republic Bank of Chicago > Assets and Liabilities
Republic Bank of Chicago, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 280 | 501 |
Assets and Liabilities | ||
Total Assets: | $2,651,468,000 | 488 |
Cash and due from depository institutions | $445,909,000 | 501 |
Interest-bearing balances | $220,505,000 | 347 |
Securities | $388,478,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $1,730,803,000 | 504 |
Loan loss allowance | $23,996,000 | 416 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $61,439,000 | 269 |
Other real estate owned | $2,547,000 | 501 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $22,292,000 | 1,262 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $2,651,468,000 | 483 |
Total liabilities | $2,324,929,000 | 483 |
Total deposits | $2,274,546,000 | 475 |
Interest-bearing deposits | $1,540,135,000 | 515 |
Deposits held in domestic offices | $2,274,546,000 | 471 |
% insured | 54.19% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $35,000,000 | 856 |
Subordinated debt | $0 | 64 |
All other liabilities | $15,383,000 | 725 |
Total equity capital | $326,539,000 | 416 |
Total bank equity capital | $326,539,000 | 423 |
Perpetual preferred stock | $0 | 114 |
Common stock | $469,000 | 2,197 |
Surplus | $93,204,000 | 499 |
Undivided profits | $232,866,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $73,973,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $8,903,000 | 574 |
Earning assets | $2,339,786,000 | 496 |
Long-term assets (5+ years) | $523,264,000 | 631 |
Average Assets, year-to-date | $2,649,711,000 | 479 |
Average Assets, quarterly | $2,649,711,000 | 479 |
Volatile liabilities | $295,473,000 | 400 |
Insider loans | $127,000 | 3,504 |
FHLB advances | $35,000,000 | 794 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $376,505,000 | 481 |
Tier 1 (core) risk-based capital | $347,115,000 | 402 |
Tier 2 risk-based capital | $25,325,000 | 364 |
Total risk weighted assets | $2,116,331,000 | 407 |
Total unused commitments | $376,505,000 | 481 |
Derivatives | $9,648,000 | 784 |
2024-12-31 | Rank | |
# of Employees: | 290 | 481 |
Assets and Liabilities | ||
Total Assets: | $2,647,954,000 | 479 |
Cash and due from depository institutions | $394,546,000 | 481 |
Interest-bearing balances | $214,363,000 | 345 |
Securities | $429,495,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $1,733,768,000 | 497 |
Loan loss allowance | $24,287,000 | 402 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $62,178,000 | 258 |
Other real estate owned | $4,850,000 | 481 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $23,117,000 | 1,267 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $2,647,954,000 | 473 |
Total liabilities | $2,330,547,000 | 478 |
Total deposits | $2,228,827,000 | 479 |
Interest-bearing deposits | $1,539,367,000 | 506 |
Deposits held in domestic offices | $2,228,827,000 | 477 |
% insured | 56.23% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $85,000,000 | 501 |
Subordinated debt | $0 | 63 |
All other liabilities | $16,720,000 | 704 |
Total equity capital | $317,407,000 | 414 |
Total bank equity capital | $317,407,000 | 418 |
Perpetual preferred stock | $0 | 114 |
Common stock | $469,000 | 2,203 |
Surplus | $93,204,000 | 506 |
Undivided profits | $223,734,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $70,258,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $9,568,000 | 541 |
Earning assets | $2,377,626,000 | 483 |
Long-term assets (5+ years) | $519,189,000 | 632 |
Average Assets, year-to-date | $2,729,558,200 | 450 |
Average Assets, quarterly | $2,737,466,000 | 461 |
Volatile liabilities | $351,779,000 | 345 |
Insider loans | $127,000 | 3,534 |
FHLB advances | $85,000,000 | 452 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $380,330,000 | 474 |
Tier 1 (core) risk-based capital | $341,218,000 | 402 |
Tier 2 risk-based capital | $25,553,000 | 354 |
Total risk weighted assets | $2,112,211,000 | 402 |
Total unused commitments | $380,330,000 | 475 |
Derivatives | $9,855,000 | 769 |
2024-09-30 | Rank | |
# of Employees: | 289 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,826,978,000 | 450 |
Cash and due from depository institutions | $471,460,000 | 483 |
Interest-bearing balances | $245,215,000 | 298 |
Securities | $439,158,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,826,449,000 | 464 |
Loan loss allowance | $27,978,000 | 358 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $62,533,000 | 253 |
Other real estate owned | $4,969,000 | 483 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $22,409,000 | 1,267 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $2,826,978,000 | 442 |
Total liabilities | $2,512,154,000 | 439 |
Total deposits | $2,311,376,000 | 450 |
Interest-bearing deposits | $1,595,284,000 | 480 |
Deposits held in domestic offices | $2,311,376,000 | 448 |
% insured | 54.33% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $180,000,000 | 323 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,778,000 | 623 |
Total equity capital | $314,824,000 | 417 |
Total bank equity capital | $314,824,000 | 425 |
Perpetual preferred stock | $0 | 114 |
Common stock | $469,000 | 2,225 |
Surplus | $93,204,000 | 501 |
Undivided profits | $221,151,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $58,104,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $10,646,000 | 506 |
Earning assets | $2,510,822,000 | 446 |
Long-term assets (5+ years) | $552,859,000 | 611 |
Average Assets, year-to-date | $2,749,959,250 | 442 |
Average Assets, quarterly | $2,791,835,000 | 439 |
Volatile liabilities | $509,927,000 | 256 |
Insider loans | $167,000 | 3,475 |
FHLB advances | $80,000,000 | 484 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $385,982,000 | 462 |
Tier 1 (core) risk-based capital | $334,311,000 | 404 |
Tier 2 risk-based capital | $27,921,000 | 331 |
Total risk weighted assets | $2,233,060,000 | 382 |
Total unused commitments | $385,982,000 | 462 |
Derivatives | $10,055,000 | 783 |
2024-06-30 | Rank | |
# of Employees: | 291 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,756,692,000 | 450 |
Cash and due from depository institutions | $331,480,000 | 483 |
Interest-bearing balances | $124,185,000 | 484 |
Securities | $459,504,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,855,301,000 | 456 |
Loan loss allowance | $26,400,000 | 373 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $62,973,000 | 245 |
Other real estate owned | $5,100,000 | 483 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $42,334,000 | 805 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $2,756,692,000 | 448 |
Total liabilities | $2,452,899,000 | 446 |
Total deposits | $2,226,683,000 | 453 |
Interest-bearing deposits | $1,542,188,000 | 482 |
Deposits held in domestic offices | $2,226,683,000 | 450 |
% insured | 54.84% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $210,000,000 | 325 |
Subordinated debt | $0 | 66 |
All other liabilities | $16,216,000 | 714 |
Total equity capital | $303,793,000 | 413 |
Total bank equity capital | $303,793,000 | 416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $469,000 | 2,223 |
Surplus | $93,204,000 | 503 |
Undivided profits | $210,120,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $52,980,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $12,443,000 | 428 |
Earning assets | $2,438,990,000 | 448 |
Long-term assets (5+ years) | $544,364,000 | 632 |
Average Assets, year-to-date | $2,724,286,333 | 444 |
Average Assets, quarterly | $2,772,813,500 | 441 |
Volatile liabilities | $422,981,000 | 313 |
Insider loans | $166,000 | 3,500 |
FHLB advances | $110,000,000 | 395 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $398,874,000 | 444 |
Tier 1 (core) risk-based capital | $329,658,000 | 406 |
Tier 2 risk-based capital | $27,124,000 | 334 |
Total risk weighted assets | $2,283,944,000 | 379 |
Total unused commitments | $398,874,000 | 444 |
Derivatives | $10,418,000 | 773 |
2024-03-31 | Rank | |
# of Employees: | 292 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,788,935,000 | 444 |
Cash and due from depository institutions | $341,234,000 | 479 |
Interest-bearing balances | $141,818,000 | 473 |
Securities | $515,290,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,833,819,000 | 459 |
Loan loss allowance | $24,791,000 | 387 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $62,961,000 | 246 |
Other real estate owned | $4,731,000 | 479 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $30,900,000 | 1,003 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $2,788,935,000 | 443 |
Total liabilities | $2,490,884,000 | 443 |
Total deposits | $2,261,886,000 | 442 |
Interest-bearing deposits | $1,544,378,000 | 487 |
Deposits held in domestic offices | $2,261,886,000 | 440 |
% insured | 55.28% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $210,000,000 | 306 |
Subordinated debt | $0 | 67 |
All other liabilities | $18,998,000 | 645 |
Total equity capital | $298,051,000 | 423 |
Total bank equity capital | $298,051,000 | 421 |
Perpetual preferred stock | $0 | 117 |
Common stock | $469,000 | 2,239 |
Surplus | $93,204,000 | 505 |
Undivided profits | $204,378,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,366,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $11,979,000 | 438 |
Earning assets | $2,490,927,000 | 444 |
Long-term assets (5+ years) | $556,990,000 | 634 |
Average Assets, year-to-date | $2,708,083,500 | 449 |
Average Assets, quarterly | $2,708,083,500 | 449 |
Volatile liabilities | $404,299,000 | 312 |
Insider loans | $131,000 | 3,562 |
FHLB advances | $110,000,000 | 361 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $421,604,000 | 444 |
Tier 1 (core) risk-based capital | $324,237,000 | 412 |
Tier 2 risk-based capital | $24,805,000 | 356 |
Total risk weighted assets | $2,218,219,000 | 384 |
Total unused commitments | $421,604,000 | 444 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 301 | 460 |
Assets and Liabilities | ||
Total Assets: | $2,626,575,000 | 457 |
Cash and due from depository institutions | $217,315,000 | 460 |
Interest-bearing balances | $11,717,000 | 2,326 |
Securities | $516,243,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,793,547,000 | 462 |
Loan loss allowance | $24,903,000 | 384 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $63,223,000 | 246 |
Other real estate owned | $4,731,000 | 460 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $31,516,000 | 981 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,626,575,000 | 455 |
Total liabilities | $2,337,132,000 | 456 |
Total deposits | $2,199,991,000 | 438 |
Interest-bearing deposits | $1,513,808,000 | 479 |
Deposits held in domestic offices | $2,199,991,000 | 436 |
% insured | 55.42% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000,000 | 492 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,141,000 | 687 |
Total equity capital | $289,443,000 | 434 |
Total bank equity capital | $289,443,000 | 426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $469,000 | 2,249 |
Surplus | $93,204,000 | 506 |
Undivided profits | $195,770,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,978,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,519,000 | 486 |
Earning assets | $2,321,507,000 | 469 |
Long-term assets (5+ years) | $556,159,000 | 650 |
Average Assets, year-to-date | $2,680,103,400 | 438 |
Average Assets, quarterly | $2,649,612,500 | 450 |
Volatile liabilities | $217,737,000 | 517 |
Insider loans | $167,000 | 3,518 |
FHLB advances | $120,000,000 | 364 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $473,287,000 | 403 |
Tier 1 (core) risk-based capital | $318,124,000 | 411 |
Tier 2 risk-based capital | $22,587,000 | 382 |
Total risk weighted assets | $2,212,921,000 | 383 |
Total unused commitments | $473,287,000 | 403 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 289 | 488 |
Assets and Liabilities | ||
Total Assets: | $2,672,650,000 | 449 |
Cash and due from depository institutions | $256,908,000 | 488 |
Interest-bearing balances | $23,829,000 | 1,565 |
Securities | $622,111,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,689,513,000 | 479 |
Loan loss allowance | $26,398,000 | 365 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $63,577,000 | 244 |
Other real estate owned | $4,324,000 | 488 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $36,217,000 | 895 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,672,650,000 | 446 |
Total liabilities | $2,389,723,000 | 445 |
Total deposits | $2,249,833,000 | 434 |
Interest-bearing deposits | $1,514,952,000 | 476 |
Deposits held in domestic offices | $2,249,833,000 | 432 |
% insured | 55.49% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $120,000,000 | 472 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,890,000 | 631 |
Total equity capital | $282,927,000 | 422 |
Total bank equity capital | $282,927,000 | 418 |
Perpetual preferred stock | $0 | 116 |
Common stock | $469,000 | 2,264 |
Surplus | $93,204,000 | 501 |
Undivided profits | $189,254,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,011,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,380,000 | 447 |
Earning assets | $2,335,453,000 | 462 |
Long-term assets (5+ years) | $563,500,000 | 641 |
Average Assets, year-to-date | $2,693,485,500 | 435 |
Average Assets, quarterly | $2,677,194,000 | 444 |
Volatile liabilities | $231,891,000 | 476 |
Insider loans | $167,000 | 3,479 |
FHLB advances | $120,000,000 | 365 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $540,342,000 | 365 |
Tier 1 (core) risk-based capital | $321,826,000 | 405 |
Tier 2 risk-based capital | $24,087,000 | 360 |
Total risk weighted assets | $2,165,484,000 | 382 |
Total unused commitments | $540,342,000 | 365 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 289 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,681,738,000 | 436 |
Cash and due from depository institutions | $273,644,000 | 483 |
Interest-bearing balances | $21,070,000 | 1,639 |
Securities | $661,725,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,643,799,000 | 475 |
Loan loss allowance | $26,781,000 | 360 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $63,937,000 | 232 |
Other real estate owned | $5,080,000 | 483 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $33,553,000 | 923 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,681,738,000 | 427 |
Total liabilities | $2,402,211,000 | 431 |
Total deposits | $2,228,653,000 | 430 |
Interest-bearing deposits | $1,478,881,000 | 473 |
Deposits held in domestic offices | $2,228,653,000 | 428 |
% insured | 55.20% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $145,000,000 | 418 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,558,000 | 451 |
Total equity capital | $279,527,000 | 423 |
Total bank equity capital | $279,527,000 | 420 |
Perpetual preferred stock | $0 | 119 |
Common stock | $469,000 | 2,269 |
Surplus | $93,204,000 | 492 |
Undivided profits | $185,854,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,305,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,471,000 | 463 |
Earning assets | $2,326,594,000 | 454 |
Long-term assets (5+ years) | $516,786,000 | 697 |
Average Assets, year-to-date | $2,700,430,667 | 422 |
Average Assets, quarterly | $2,699,057,500 | 423 |
Volatile liabilities | $249,866,000 | 430 |
Insider loans | $167,000 | 3,511 |
FHLB advances | $145,000,000 | 330 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $566,317,000 | 351 |
Tier 1 (core) risk-based capital | $314,715,000 | 396 |
Tier 2 risk-based capital | $24,487,000 | 346 |
Total risk weighted assets | $2,120,762,000 | 379 |
Total unused commitments | $566,317,000 | 351 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 283 | 505 |
Assets and Liabilities | ||
Total Assets: | $2,716,377,000 | 437 |
Cash and due from depository institutions | $313,533,000 | 505 |
Interest-bearing balances | $88,012,000 | 625 |
Securities | $675,719,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,623,815,000 | 480 |
Loan loss allowance | $26,327,000 | 362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $64,506,000 | 229 |
Other real estate owned | $5,816,000 | 505 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $32,988,000 | 930 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,716,377,000 | 437 |
Total liabilities | $2,443,768,000 | 432 |
Total deposits | $2,303,886,000 | 430 |
Interest-bearing deposits | $1,531,771,000 | 461 |
Deposits held in domestic offices | $2,303,886,000 | 428 |
% insured | 58.78% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,000,000 | 459 |
Subordinated debt | $0 | 68 |
All other liabilities | $29,882,000 | 436 |
Total equity capital | $272,609,000 | 432 |
Total bank equity capital | $272,609,000 | 432 |
Perpetual preferred stock | $0 | 77 |
Common stock | $469,000 | 2,258 |
Surplus | $93,204,000 | 503 |
Undivided profits | $178,936,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,763,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,962,000 | 426 |
Earning assets | $2,387,546,000 | 449 |
Long-term assets (5+ years) | $546,992,000 | 683 |
Average Assets, year-to-date | $2,709,777,000 | 434 |
Average Assets, quarterly | $2,709,777,000 | 434 |
Volatile liabilities | $212,620,000 | 462 |
Insider loans | $167,000 | 3,506 |
FHLB advances | $110,000,000 | 402 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $571,818,000 | 364 |
Tier 1 (core) risk-based capital | $305,856,000 | 406 |
Tier 2 risk-based capital | $24,029,000 | 356 |
Total risk weighted assets | $2,094,102,000 | 383 |
Total unused commitments | $571,818,000 | 364 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 281 | 503 |
Assets and Liabilities | ||
Total Assets: | $2,703,177,000 | 436 |
Cash and due from depository institutions | $342,826,000 | 503 |
Interest-bearing balances | $46,154,000 | 928 |
Securities | $681,405,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,573,133,000 | 488 |
Loan loss allowance | $22,363,000 | 403 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $64,908,000 | 234 |
Other real estate owned | $5,816,000 | 503 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $35,089,000 | 902 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,703,177,000 | 436 |
Total liabilities | $2,436,536,000 | 436 |
Total deposits | $2,343,428,000 | 422 |
Interest-bearing deposits | $1,439,504,000 | 483 |
Deposits held in domestic offices | $2,343,428,000 | 419 |
% insured | 41.09% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $53,108,000 | 314 |
Total equity capital | $266,641,000 | 425 |
Total bank equity capital | $266,641,000 | 425 |
Perpetual preferred stock | $0 | 77 |
Common stock | $469,000 | 2,268 |
Surplus | $93,204,000 | 513 |
Undivided profits | $172,968,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,097,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,736,000 | 486 |
Earning assets | $2,300,692,000 | 459 |
Long-term assets (5+ years) | $512,845,000 | 725 |
Average Assets, year-to-date | $2,517,627,800 | 452 |
Average Assets, quarterly | $2,589,391,000 | 447 |
Volatile liabilities | $202,251,000 | 442 |
Insider loans | $167,000 | 3,553 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $563,893,000 | 366 |
Tier 1 (core) risk-based capital | $300,099,000 | 413 |
Tier 2 risk-based capital | $22,363,000 | 365 |
Total risk weighted assets | $2,067,668,000 | 389 |
Total unused commitments | $563,893,000 | 366 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 268 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,475,605,000 | 459 |
Cash and due from depository institutions | $288,739,000 | 531 |
Interest-bearing balances | $34,551,000 | 1,378 |
Securities | $600,576,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,482,360,000 | 502 |
Loan loss allowance | $22,306,000 | 400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $65,372,000 | 229 |
Other real estate owned | $5,526,000 | 531 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $33,032,000 | 934 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,475,605,000 | 459 |
Total liabilities | $2,224,357,000 | 466 |
Total deposits | $2,157,123,000 | 455 |
Interest-bearing deposits | $1,291,696,000 | 514 |
Deposits held in domestic offices | $2,157,123,000 | 452 |
% insured | 45.76% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,234,000 | 433 |
Total equity capital | $251,248,000 | 432 |
Total bank equity capital | $251,248,000 | 432 |
Perpetual preferred stock | $0 | 74 |
Common stock | $469,000 | 2,293 |
Surplus | $93,204,000 | 509 |
Undivided profits | $157,575,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,483,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,185,000 | 525 |
Earning assets | $2,117,487,000 | 490 |
Long-term assets (5+ years) | $489,307,000 | 760 |
Average Assets, year-to-date | $2,471,240,500 | 456 |
Average Assets, quarterly | $2,453,647,500 | 461 |
Volatile liabilities | $115,128,000 | 581 |
Insider loans | $167,000 | 3,578 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $489,251,000 | 403 |
Tier 1 (core) risk-based capital | $285,956,000 | 420 |
Tier 2 risk-based capital | $22,306,000 | 360 |
Total risk weighted assets | $1,906,694,000 | 413 |
Total unused commitments | $489,251,000 | 403 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 257 | 551 |
Assets and Liabilities | ||
Total Assets: | $2,431,690,000 | 460 |
Cash and due from depository institutions | $284,221,000 | 551 |
Interest-bearing balances | $28,021,000 | 1,814 |
Securities | $571,990,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,471,489,000 | 485 |
Loan loss allowance | $22,294,000 | 392 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $65,494,000 | 228 |
Other real estate owned | $7,752,000 | 551 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $30,744,000 | 937 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,431,690,000 | 460 |
Total liabilities | $2,177,996,000 | 469 |
Total deposits | $2,106,557,000 | 461 |
Interest-bearing deposits | $1,286,007,000 | 514 |
Deposits held in domestic offices | $2,106,557,000 | 460 |
% insured | 48.38% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 481 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,439,000 | 483 |
Total equity capital | $253,694,000 | 432 |
Total bank equity capital | $253,694,000 | 432 |
Perpetual preferred stock | $0 | 74 |
Common stock | $469,000 | 2,287 |
Surplus | $93,204,000 | 498 |
Undivided profits | $160,021,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $16,455,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,862,000 | 595 |
Earning assets | $2,071,500,000 | 496 |
Long-term assets (5+ years) | $465,932,000 | 798 |
Average Assets, year-to-date | $2,469,785,667 | 453 |
Average Assets, quarterly | $2,441,622,000 | 457 |
Volatile liabilities | $107,888,000 | 554 |
Insider loans | $167,000 | 3,645 |
FHLB advances | $50,000,000 | 415 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $410,804,000 | 455 |
Tier 1 (core) risk-based capital | $278,453,000 | 415 |
Tier 2 risk-based capital | $22,294,000 | 351 |
Total risk weighted assets | $1,858,873,000 | 409 |
Total unused commitments | $410,804,000 | 455 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 260 | 550 |
Assets and Liabilities | ||
Total Assets: | $2,451,554,000 | 461 |
Cash and due from depository institutions | $372,416,000 | 550 |
Interest-bearing balances | $99,698,000 | 932 |
Securities | $524,165,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,454,931,000 | 476 |
Loan loss allowance | $22,641,000 | 380 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $64,813,000 | 233 |
Other real estate owned | $4,900,000 | 550 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $30,329,000 | 906 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,451,554,000 | 461 |
Total liabilities | $2,192,776,000 | 471 |
Total deposits | $2,115,333,000 | 465 |
Interest-bearing deposits | $1,312,708,000 | 512 |
Deposits held in domestic offices | $2,115,333,000 | 464 |
% insured | 46.85% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,000,000 | 375 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,443,000 | 456 |
Total equity capital | $258,778,000 | 436 |
Total bank equity capital | $258,778,000 | 436 |
Perpetual preferred stock | $0 | 68 |
Common stock | $469,000 | 2,294 |
Surplus | $93,204,000 | 489 |
Undivided profits | $165,105,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,096,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,449,000 | 592 |
Earning assets | $2,078,794,000 | 503 |
Long-term assets (5+ years) | $453,918,000 | 806 |
Average Assets, year-to-date | $2,488,833,500 | 454 |
Average Assets, quarterly | $2,488,833,500 | 454 |
Volatile liabilities | $83,317,000 | 611 |
Insider loans | $167,000 | 3,665 |
FHLB advances | $55,000,000 | 298 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $454,913,000 | 405 |
Tier 1 (core) risk-based capital | $274,278,000 | 414 |
Tier 2 risk-based capital | $22,641,000 | 339 |
Total risk weighted assets | $1,844,938,000 | 392 |
Total unused commitments | $454,913,000 | 405 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 258 | 555 |
Assets and Liabilities | ||
Total Assets: | $2,526,113,000 | 453 |
Cash and due from depository institutions | $514,655,000 | 555 |
Interest-bearing balances | $226,305,000 | 534 |
Securities | $456,646,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,458,519,000 | 476 |
Loan loss allowance | $22,604,000 | 386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $65,116,000 | 226 |
Other real estate owned | $5,458,000 | 555 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,719,000 | 963 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,526,113,000 | 453 |
Total liabilities | $2,260,241,000 | 455 |
Total deposits | $2,120,601,000 | 463 |
Interest-bearing deposits | $1,314,849,000 | 510 |
Deposits held in domestic offices | $2,120,601,000 | 461 |
% insured | 45.26% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $120,000,000 | 215 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,640,000 | 495 |
Total equity capital | $265,872,000 | 446 |
Total bank equity capital | $265,872,000 | 446 |
Perpetual preferred stock | $0 | 69 |
Common stock | $469,000 | 2,317 |
Surplus | $93,204,000 | 499 |
Undivided profits | $172,199,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,463,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,943,000 | 685 |
Earning assets | $2,141,470,000 | 491 |
Long-term assets (5+ years) | $417,359,000 | 870 |
Average Assets, year-to-date | $2,476,710,800 | 439 |
Average Assets, quarterly | $2,526,131,500 | 446 |
Volatile liabilities | $76,237,000 | 673 |
Insider loans | $167,000 | 3,721 |
FHLB advances | $120,000,000 | 160 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $428,136,000 | 411 |
Tier 1 (core) risk-based capital | $268,511,000 | 422 |
Tier 2 risk-based capital | $22,604,000 | 335 |
Total risk weighted assets | $1,818,547,000 | 390 |
Total unused commitments | $428,136,000 | 411 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 259 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,526,150,000 | 453 |
Cash and due from depository institutions | $528,474,000 | 557 |
Interest-bearing balances | $262,824,000 | 478 |
Securities | $472,800,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,422,316,000 | 490 |
Loan loss allowance | $24,976,000 | 356 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $65,503,000 | 224 |
Other real estate owned | $8,748,000 | 557 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $28,309,000 | 896 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,526,150,000 | 453 |
Total liabilities | $2,265,369,000 | 456 |
Total deposits | $2,130,379,000 | 452 |
Interest-bearing deposits | $1,329,087,000 | 500 |
Deposits held in domestic offices | $2,130,379,000 | 452 |
% insured | 46.78% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $120,000,000 | 222 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,990,000 | 626 |
Total equity capital | $260,781,000 | 446 |
Total bank equity capital | $260,781,000 | 446 |
Perpetual preferred stock | $0 | 73 |
Common stock | $469,000 | 2,368 |
Surplus | $93,204,000 | 495 |
Undivided profits | $167,108,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,628,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,541,000 | 631 |
Earning assets | $2,157,940,000 | 481 |
Long-term assets (5+ years) | $487,440,000 | 741 |
Average Assets, year-to-date | $2,464,360,250 | 447 |
Average Assets, quarterly | $2,562,518,000 | 445 |
Volatile liabilities | $76,693,000 | 688 |
Insider loans | $167,000 | 3,782 |
FHLB advances | $120,000,000 | 158 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $412,601,000 | 424 |
Tier 1 (core) risk-based capital | $260,717,000 | 425 |
Tier 2 risk-based capital | $21,732,000 | 343 |
Total risk weighted assets | $1,735,394,000 | 392 |
Total unused commitments | $412,601,000 | 424 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $2,598,886,000 | 434 |
Cash and due from depository institutions | $662,240,000 | 549 |
Interest-bearing balances | $278,246,000 | 431 |
Securities | $371,142,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,461,060,000 | 480 |
Loan loss allowance | $24,676,000 | 365 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $65,319,000 | 222 |
Other real estate owned | $9,623,000 | 549 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $29,502,000 | 856 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,598,886,000 | 434 |
Total liabilities | $2,345,528,000 | 429 |
Total deposits | $2,194,235,000 | 426 |
Interest-bearing deposits | $1,421,356,000 | 458 |
Deposits held in domestic offices | $2,194,235,000 | 425 |
% insured | 46.44% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $120,000,000 | 248 |
Subordinated debt | $0 | 86 |
All other liabilities | $31,293,000 | 367 |
Total equity capital | $253,358,000 | 454 |
Total bank equity capital | $253,358,000 | 454 |
Perpetual preferred stock | $0 | 78 |
Common stock | $469,000 | 2,389 |
Surplus | $93,204,000 | 495 |
Undivided profits | $159,685,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $23,878,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,024,000 | 695 |
Earning assets | $2,110,448,000 | 475 |
Long-term assets (5+ years) | $460,800,000 | 740 |
Average Assets, year-to-date | $2,443,763,667 | 443 |
Average Assets, quarterly | $2,507,168,500 | 440 |
Volatile liabilities | $80,645,000 | 672 |
Insider loans | $167,000 | 3,837 |
FHLB advances | $120,000,000 | 172 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $363,631,000 | 450 |
Tier 1 (core) risk-based capital | $252,552,000 | 428 |
Tier 2 risk-based capital | $22,139,000 | 329 |
Total risk weighted assets | $1,768,643,000 | 379 |
Total unused commitments | $363,631,000 | 450 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 267 | 537 |
Assets and Liabilities | ||
Total Assets: | $2,415,451,000 | 450 |
Cash and due from depository institutions | $544,167,000 | 537 |
Interest-bearing balances | $121,655,000 | 876 |
Securities | $298,926,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,475,483,000 | 483 |
Loan loss allowance | $27,024,000 | 347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $65,803,000 | 218 |
Other real estate owned | $3,367,000 | 537 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $27,705,000 | 889 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,415,451,000 | 450 |
Total liabilities | $2,171,931,000 | 451 |
Total deposits | $2,023,222,000 | 448 |
Interest-bearing deposits | $1,258,014,000 | 512 |
Deposits held in domestic offices | $2,023,222,000 | 447 |
% insured | 51.97% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $119,000,000 | 282 |
Subordinated debt | $0 | 88 |
All other liabilities | $29,709,000 | 385 |
Total equity capital | $243,520,000 | 457 |
Total bank equity capital | $243,520,000 | 457 |
Perpetual preferred stock | $0 | 79 |
Common stock | $469,000 | 2,402 |
Surplus | $93,204,000 | 484 |
Undivided profits | $149,847,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,979,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,256,000 | 674 |
Earning assets | $1,896,064,000 | 520 |
Long-term assets (5+ years) | $441,948,000 | 726 |
Average Assets, year-to-date | $2,366,202,500 | 447 |
Average Assets, quarterly | $2,366,202,500 | 447 |
Volatile liabilities | $80,166,000 | 674 |
Insider loans | $167,000 | 3,874 |
FHLB advances | $119,000,000 | 188 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $386,649,000 | 418 |
Tier 1 (core) risk-based capital | $243,591,000 | 433 |
Tier 2 risk-based capital | $21,603,000 | 336 |
Total risk weighted assets | $1,722,819,000 | 373 |
Total unused commitments | $386,649,000 | 418 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 268 | 535 |
Assets and Liabilities | ||
Total Assets: | $2,316,954,000 | 448 |
Cash and due from depository institutions | $455,226,000 | 535 |
Interest-bearing balances | $137,573,000 | 657 |
Securities | $267,343,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,492,502,000 | 471 |
Loan loss allowance | $27,375,000 | 344 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $66,239,000 | 217 |
Other real estate owned | $2,356,000 | 535 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $33,288,000 | 754 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,316,954,000 | 448 |
Total liabilities | $2,076,010,000 | 448 |
Total deposits | $1,930,470,000 | 441 |
Interest-bearing deposits | $1,240,273,000 | 496 |
Deposits held in domestic offices | $1,930,470,000 | 440 |
% insured | 50.54% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $124,000,000 | 298 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,540,000 | 483 |
Total equity capital | $240,944,000 | 454 |
Total bank equity capital | $240,944,000 | 454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $469,000 | 2,415 |
Surplus | $93,204,000 | 475 |
Undivided profits | $147,271,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,364,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,745,000 | 642 |
Earning assets | $1,897,418,000 | 493 |
Long-term assets (5+ years) | $425,896,000 | 698 |
Average Assets, year-to-date | $2,210,716,200 | 437 |
Average Assets, quarterly | $2,292,291,500 | 444 |
Volatile liabilities | $87,784,000 | 656 |
Insider loans | $166,000 | 3,907 |
FHLB advances | $124,000,000 | 201 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $378,527,000 | 410 |
Tier 1 (core) risk-based capital | $238,706,000 | 431 |
Tier 2 risk-based capital | $22,014,000 | 331 |
Total risk weighted assets | $1,755,826,000 | 365 |
Total unused commitments | $378,527,000 | 410 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 268 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,267,629,000 | 443 |
Cash and due from depository institutions | $342,533,000 | 531 |
Interest-bearing balances | $138,807,000 | 554 |
Securities | $267,280,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,552,850,000 | 454 |
Loan loss allowance | $26,292,000 | 342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $66,769,000 | 214 |
Other real estate owned | $3,335,000 | 531 |
Goodwill and other intangibles | $89,000 | 2,315 |
All other assets | $34,773,000 | 719 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,267,629,000 | 443 |
Total liabilities | $2,034,913,000 | 444 |
Total deposits | $1,890,355,000 | 437 |
Interest-bearing deposits | $1,258,949,000 | 477 |
Deposits held in domestic offices | $1,890,355,000 | 436 |
% insured | 53.80% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $124,000,000 | 364 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,558,000 | 492 |
Total equity capital | $232,716,000 | 455 |
Total bank equity capital | $232,716,000 | 455 |
Perpetual preferred stock | $0 | 75 |
Common stock | $469,000 | 2,434 |
Surplus | $93,204,000 | 468 |
Undivided profits | $139,043,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $34,416,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,735,000 | 575 |
Earning assets | $1,958,937,000 | 476 |
Long-term assets (5+ years) | $441,915,000 | 655 |
Average Assets, year-to-date | $2,184,156,750 | 434 |
Average Assets, quarterly | $2,283,186,500 | 438 |
Volatile liabilities | $101,028,000 | 620 |
Insider loans | $161,000 | 3,969 |
FHLB advances | $124,000,000 | 249 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $366,244,000 | 415 |
Tier 1 (core) risk-based capital | $231,010,000 | 431 |
Tier 2 risk-based capital | $22,557,000 | 317 |
Total risk weighted assets | $1,800,843,000 | 356 |
Total unused commitments | $366,244,000 | 415 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 273 | 517 |
Assets and Liabilities | ||
Total Assets: | $2,298,744,000 | 440 |
Cash and due from depository institutions | $410,521,000 | 517 |
Interest-bearing balances | $271,819,000 | 308 |
Securities | $233,762,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,548,388,000 | 452 |
Loan loss allowance | $23,296,000 | 358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $67,219,000 | 207 |
Other real estate owned | $3,805,000 | 517 |
Goodwill and other intangibles | $110,000 | 2,288 |
All other assets | $34,939,000 | 699 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,298,744,000 | 440 |
Total liabilities | $2,068,867,000 | 439 |
Total deposits | $1,918,462,000 | 428 |
Interest-bearing deposits | $1,279,949,000 | 467 |
Deposits held in domestic offices | $1,918,462,000 | 426 |
% insured | 56.37% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $124,000,000 | 378 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,405,000 | 429 |
Total equity capital | $229,877,000 | 450 |
Total bank equity capital | $229,877,000 | 449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $469,000 | 2,448 |
Surplus | $93,204,000 | 467 |
Undivided profits | $136,204,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,414,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,201,000 | 583 |
Earning assets | $2,053,969,000 | 447 |
Long-term assets (5+ years) | $404,627,000 | 700 |
Average Assets, year-to-date | $2,156,332,667 | 429 |
Average Assets, quarterly | $2,226,301,500 | 433 |
Volatile liabilities | $105,600,000 | 615 |
Insider loans | $157,000 | 4,013 |
FHLB advances | $124,000,000 | 265 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $323,534,000 | 439 |
Tier 1 (core) risk-based capital | $228,602,000 | 421 |
Tier 2 risk-based capital | $22,027,000 | 313 |
Total risk weighted assets | $1,760,949,000 | 357 |
Total unused commitments | $323,534,000 | 439 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 269 | 527 |
Assets and Liabilities | ||
Total Assets: | $2,153,859,000 | 429 |
Cash and due from depository institutions | $297,401,000 | 527 |
Interest-bearing balances | $181,043,000 | 298 |
Securities | $227,735,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,520,257,000 | 421 |
Loan loss allowance | $22,507,000 | 336 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $67,583,000 | 210 |
Other real estate owned | $3,990,000 | 527 |
Goodwill and other intangibles | $133,000 | 2,257 |
All other assets | $36,760,000 | 663 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,153,859,000 | 429 |
Total liabilities | $1,931,086,000 | 423 |
Total deposits | $1,774,410,000 | 419 |
Interest-bearing deposits | $1,306,443,000 | 430 |
Deposits held in domestic offices | $1,774,410,000 | 417 |
% insured | 61.74% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,000,000 | 356 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,676,000 | 336 |
Total equity capital | $222,773,000 | 457 |
Total bank equity capital | $222,773,000 | 457 |
Perpetual preferred stock | $0 | 75 |
Common stock | $469,000 | 2,462 |
Surplus | $93,204,000 | 469 |
Undivided profits | $129,100,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,833,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,752,000 | 533 |
Earning assets | $1,929,035,000 | 434 |
Long-term assets (5+ years) | $405,849,000 | 678 |
Average Assets, year-to-date | $2,085,127,000 | 431 |
Average Assets, quarterly | $2,085,127,000 | 431 |
Volatile liabilities | $103,241,000 | 669 |
Insider loans | $167,000 | 4,010 |
FHLB advances | $120,000,000 | 323 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $415,337,000 | 367 |
Tier 1 (core) risk-based capital | $225,007,000 | 421 |
Tier 2 risk-based capital | $22,507,000 | 293 |
Total risk weighted assets | $1,811,103,000 | 354 |
Total unused commitments | $415,337,000 | 367 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 272 | 522 |
Assets and Liabilities | ||
Total Assets: | $2,016,395,000 | 443 |
Cash and due from depository institutions | $175,907,000 | 522 |
Interest-bearing balances | $37,700,000 | 1,109 |
Securities | $232,865,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,497,362,000 | 419 |
Loan loss allowance | $21,298,000 | 317 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $67,906,000 | 206 |
Other real estate owned | $4,313,000 | 522 |
Goodwill and other intangibles | $155,000 | 2,234 |
All other assets | $37,887,000 | 617 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,016,395,000 | 443 |
Total liabilities | $1,794,075,000 | 438 |
Total deposits | $1,672,618,000 | 439 |
Interest-bearing deposits | $1,210,542,000 | 457 |
Deposits held in domestic offices | $1,672,618,000 | 436 |
% insured | 59.36% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $100,000,000 | 373 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,457,000 | 402 |
Total equity capital | $222,320,000 | 459 |
Total bank equity capital | $222,320,000 | 459 |
Perpetual preferred stock | $0 | 76 |
Common stock | $469,000 | 2,495 |
Surplus | $93,204,000 | 462 |
Undivided profits | $128,647,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,928,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,677,000 | 558 |
Earning assets | $1,767,927,000 | 458 |
Long-term assets (5+ years) | $384,980,000 | 693 |
Average Assets, year-to-date | $2,033,907,000 | 418 |
Average Assets, quarterly | $2,021,977,000 | 438 |
Volatile liabilities | $123,284,000 | 559 |
Insider loans | $388,000 | 3,628 |
FHLB advances | $100,000,000 | 333 |
Loans and leases held for sale | $515,000 | 1,201 |
Unused loan commitments | $456,416,000 | 340 |
Tier 1 (core) risk-based capital | $222,227,000 | 425 |
Tier 2 risk-based capital | $21,298,000 | 302 |
Total risk weighted assets | $1,796,784,000 | 374 |
Total unused commitments | $456,416,000 | 340 |
Derivatives | $515,000 | 1,226 |
2019-09-30 | Rank | |
# of Employees: | 271 | 521 |
Assets and Liabilities | ||
Total Assets: | $2,027,559,000 | 436 |
Cash and due from depository institutions | $191,430,000 | 521 |
Interest-bearing balances | $13,701,000 | 2,326 |
Securities | $230,800,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,496,119,000 | 416 |
Loan loss allowance | $21,278,000 | 318 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $60,693,000 | 230 |
Other real estate owned | $10,731,000 | 521 |
Goodwill and other intangibles | $226,000 | 2,139 |
All other assets | $37,560,000 | 626 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,027,559,000 | 436 |
Total liabilities | $1,810,096,000 | 432 |
Total deposits | $1,689,313,000 | 424 |
Interest-bearing deposits | $1,243,454,000 | 445 |
Deposits held in domestic offices | $1,689,313,000 | 421 |
% insured | 58.97% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 377 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,783,000 | 423 |
Total equity capital | $217,463,000 | 467 |
Total bank equity capital | $217,463,000 | 467 |
Perpetual preferred stock | $0 | 79 |
Common stock | $469,000 | 2,535 |
Surplus | $93,204,000 | 457 |
Undivided profits | $123,790,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,695,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,921,000 | 553 |
Earning assets | $1,740,620,000 | 464 |
Long-term assets (5+ years) | $359,884,000 | 712 |
Average Assets, year-to-date | $2,038,285,000 | 418 |
Average Assets, quarterly | $2,006,731,000 | 434 |
Volatile liabilities | $123,315,000 | 553 |
Insider loans | $387,000 | 3,719 |
FHLB advances | $100,000,000 | 338 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $391,630,000 | 368 |
Tier 1 (core) risk-based capital | $217,131,000 | 426 |
Tier 2 risk-based capital | $21,278,000 | 306 |
Total risk weighted assets | $1,800,289,000 | 376 |
Total unused commitments | $391,630,000 | 368 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 279 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,985,903,000 | 436 |
Cash and due from depository institutions | $167,059,000 | 508 |
Interest-bearing balances | $7,284,000 | 3,137 |
Securities | $234,247,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,477,521,000 | 417 |
Loan loss allowance | $21,944,000 | 310 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $60,723,000 | 234 |
Other real estate owned | $11,202,000 | 508 |
Goodwill and other intangibles | $297,000 | 2,060 |
All other assets | $34,854,000 | 658 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,985,903,000 | 436 |
Total liabilities | $1,773,238,000 | 435 |
Total deposits | $1,695,038,000 | 420 |
Interest-bearing deposits | $1,278,961,000 | 429 |
Deposits held in domestic offices | $1,695,038,000 | 417 |
% insured | 64.01% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 578 |
Subordinated debt | $0 | 95 |
All other liabilities | $23,200,000 | 377 |
Total equity capital | $212,665,000 | 468 |
Total bank equity capital | $212,665,000 | 468 |
Perpetual preferred stock | $0 | 81 |
Common stock | $469,000 | 2,556 |
Surplus | $93,204,000 | 454 |
Undivided profits | $118,992,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,445,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,310,000 | 508 |
Earning assets | $1,719,052,000 | 459 |
Long-term assets (5+ years) | $350,226,000 | 720 |
Average Assets, year-to-date | $2,041,860,330 | 417 |
Average Assets, quarterly | $2,033,887,500 | 421 |
Volatile liabilities | $142,479,000 | 506 |
Insider loans | $388,000 | 3,744 |
FHLB advances | $55,000,000 | 521 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $477,836,000 | 321 |
Tier 1 (core) risk-based capital | $212,317,000 | 430 |
Tier 2 risk-based capital | $21,944,000 | 296 |
Total risk weighted assets | $1,832,178,000 | 372 |
Total unused commitments | $477,836,000 | 321 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 277 | 505 |
Assets and Liabilities | ||
Total Assets: | $2,081,872,000 | 418 |
Cash and due from depository institutions | $290,586,000 | 505 |
Interest-bearing balances | $78,062,000 | 525 |
Securities | $237,262,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,441,400,000 | 419 |
Loan loss allowance | $21,654,000 | 314 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $60,533,000 | 231 |
Other real estate owned | $14,202,000 | 505 |
Goodwill and other intangibles | $369,000 | 1,990 |
All other assets | $37,520,000 | 615 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,081,872,000 | 418 |
Total liabilities | $1,873,819,000 | 415 |
Total deposits | $1,808,642,000 | 397 |
Interest-bearing deposits | $1,359,780,000 | 411 |
Deposits held in domestic offices | $1,808,642,000 | 395 |
% insured | 63.76% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,000,000 | 772 |
Subordinated debt | $0 | 98 |
All other liabilities | $30,177,000 | 320 |
Total equity capital | $208,053,000 | 465 |
Total bank equity capital | $208,053,000 | 465 |
Perpetual preferred stock | $0 | 83 |
Common stock | $469,000 | 2,586 |
Surplus | $93,204,000 | 451 |
Undivided profits | $114,380,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,160,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,308,000 | 510 |
Earning assets | $1,756,724,000 | 449 |
Long-term assets (5+ years) | $374,271,000 | 683 |
Average Assets, year-to-date | $2,069,839,000 | 415 |
Average Assets, quarterly | $2,069,839,000 | 415 |
Volatile liabilities | $132,330,000 | 517 |
Insider loans | $388,000 | 3,790 |
FHLB advances | $35,000,000 | 695 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $414,860,000 | 358 |
Tier 1 (core) risk-based capital | $209,123,000 | 433 |
Tier 2 risk-based capital | $21,654,000 | 305 |
Total risk weighted assets | $1,779,771,000 | 375 |
Total unused commitments | $414,860,000 | 358 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 273 | 523 |
Assets and Liabilities | ||
Total Assets: | $2,057,806,000 | 426 |
Cash and due from depository institutions | $259,372,000 | 523 |
Interest-bearing balances | $39,949,000 | 827 |
Securities | $246,716,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,436,490,000 | 428 |
Loan loss allowance | $21,353,000 | 314 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $60,531,000 | 193 |
Other real estate owned | $14,494,000 | 523 |
Goodwill and other intangibles | $442,000 | 1,931 |
All other assets | $39,761,000 | 592 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $2,057,806,000 | 426 |
Total liabilities | $1,853,973,000 | 420 |
Total deposits | $1,784,583,000 | 402 |
Interest-bearing deposits | $1,336,698,000 | 415 |
Deposits held in domestic offices | $1,784,583,000 | 400 |
% insured | 61.96% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 98 |
All other liabilities | $24,390,000 | 346 |
Total equity capital | $203,833,000 | 468 |
Total bank equity capital | $203,833,000 | 468 |
Perpetual preferred stock | $0 | 86 |
Common stock | $469,000 | 2,603 |
Surplus | $93,204,000 | 451 |
Undivided profits | $110,160,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,583,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,871,000 | 540 |
Earning assets | $1,723,155,000 | 458 |
Long-term assets (5+ years) | $370,630,000 | 692 |
Average Assets, year-to-date | $1,989,523,600 | 416 |
Average Assets, quarterly | $2,025,950,000 | 426 |
Volatile liabilities | $126,472,000 | 562 |
Insider loans | $388,000 | 3,818 |
FHLB advances | $45,000,000 | 654 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $386,792,000 | 376 |
Tier 1 (core) risk-based capital | $206,829,000 | 439 |
Tier 2 risk-based capital | $21,353,000 | 312 |
Total risk weighted assets | $1,807,972,000 | 375 |
Total unused commitments | $386,792,000 | 376 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 278 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,994,094,000 | 425 |
Cash and due from depository institutions | $197,054,000 | 509 |
Interest-bearing balances | $12,092,000 | 2,137 |
Securities | $247,402,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,439,022,000 | 420 |
Loan loss allowance | $21,193,000 | 311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,496,000 | 190 |
Other real estate owned | $7,025,000 | 509 |
Goodwill and other intangibles | $723,000 | 1,713 |
All other assets | $42,372,000 | 569 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,994,094,000 | 425 |
Total liabilities | $1,794,777,000 | 421 |
Total deposits | $1,694,777,000 | 408 |
Interest-bearing deposits | $1,296,112,000 | 413 |
Deposits held in domestic offices | $1,694,777,000 | 405 |
% insured | 64.91% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,000,000 | 517 |
Subordinated debt | $0 | 101 |
All other liabilities | $28,000,000 | 326 |
Total equity capital | $199,317,000 | 470 |
Total bank equity capital | $199,317,000 | 470 |
Perpetual preferred stock | $0 | 92 |
Common stock | $469,000 | 2,639 |
Surplus | $93,204,000 | 446 |
Undivided profits | $105,644,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,323,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,039,000 | 532 |
Earning assets | $1,698,516,000 | 453 |
Long-term assets (5+ years) | $367,286,000 | 693 |
Average Assets, year-to-date | $1,972,453,000 | 419 |
Average Assets, quarterly | $1,993,833,000 | 419 |
Volatile liabilities | $146,752,000 | 492 |
Insider loans | $386,000 | 3,857 |
FHLB advances | $72,000,000 | 486 |
Loans and leases held for sale | $174,000 | 1,458 |
Unused loan commitments | $364,150,000 | 387 |
Tier 1 (core) risk-based capital | $202,693,000 | 438 |
Tier 2 risk-based capital | $21,193,000 | 309 |
Total risk weighted assets | $1,781,594,000 | 374 |
Total unused commitments | $364,150,000 | 387 |
Derivatives | $174,000 | 1,299 |
2018-06-30 | Rank | |
# of Employees: | 306 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,993,572,000 | 419 |
Cash and due from depository institutions | $225,369,000 | 472 |
Interest-bearing balances | $11,275,000 | 2,306 |
Securities | $251,260,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,400,363,000 | 422 |
Loan loss allowance | $20,921,000 | 315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $61,011,000 | 185 |
Other real estate owned | $8,462,000 | 472 |
Goodwill and other intangibles | $1,006,000 | 1,547 |
All other assets | $46,101,000 | 517 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,993,572,000 | 419 |
Total liabilities | $1,795,985,000 | 417 |
Total deposits | $1,653,774,000 | 414 |
Interest-bearing deposits | $1,235,351,000 | 422 |
Deposits held in domestic offices | $1,653,774,000 | 412 |
% insured | 67.14% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $114,000,000 | 383 |
Subordinated debt | $0 | 101 |
All other liabilities | $28,211,000 | 315 |
Total equity capital | $197,587,000 | 461 |
Total bank equity capital | $197,587,000 | 461 |
Perpetual preferred stock | $0 | 92 |
Common stock | $469,000 | 2,675 |
Surplus | $93,204,000 | 443 |
Undivided profits | $103,914,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,631,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,594,000 | 514 |
Earning assets | $1,662,898,000 | 457 |
Long-term assets (5+ years) | $373,778,000 | 685 |
Average Assets, year-to-date | $1,965,239,330 | 418 |
Average Assets, quarterly | $1,987,218,000 | 417 |
Volatile liabilities | $181,876,000 | 427 |
Insider loans | $386,000 | 3,887 |
FHLB advances | $114,000,000 | 355 |
Loans and leases held for sale | $302,000 | 1,380 |
Unused loan commitments | $371,463,000 | 383 |
Tier 1 (core) risk-based capital | $200,439,000 | 432 |
Tier 2 risk-based capital | $20,921,000 | 307 |
Total risk weighted assets | $1,753,499,000 | 377 |
Total unused commitments | $371,463,000 | 383 |
Derivatives | $20,302,000 | 582 |
2018-03-31 | Rank | |
# of Employees: | 280 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,980,864,000 | 425 |
Cash and due from depository institutions | $230,594,000 | 506 |
Interest-bearing balances | $61,325,000 | 590 |
Securities | $250,479,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,382,675,000 | 424 |
Loan loss allowance | $20,581,000 | 317 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $61,564,000 | 181 |
Other real estate owned | $9,616,000 | 506 |
Goodwill and other intangibles | $1,289,000 | 1,415 |
All other assets | $44,647,000 | 532 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,980,864,000 | 425 |
Total liabilities | $1,784,771,000 | 423 |
Total deposits | $1,661,121,000 | 414 |
Interest-bearing deposits | $1,264,684,000 | 416 |
Deposits held in domestic offices | $1,661,121,000 | 412 |
% insured | 69.24% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,000,000 | 417 |
Subordinated debt | $0 | 102 |
All other liabilities | $30,650,000 | 288 |
Total equity capital | $196,093,000 | 462 |
Total bank equity capital | $196,093,000 | 462 |
Perpetual preferred stock | $0 | 94 |
Common stock | $469,000 | 2,710 |
Surplus | $93,204,000 | 448 |
Undivided profits | $102,420,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,610,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,389,000 | 514 |
Earning assets | $1,694,479,000 | 446 |
Long-term assets (5+ years) | $373,512,000 | 692 |
Average Assets, year-to-date | $1,951,073,000 | 427 |
Average Assets, quarterly | $1,951,073,000 | 427 |
Volatile liabilities | $175,704,000 | 417 |
Insider loans | $388,000 | 3,951 |
FHLB advances | $93,000,000 | 383 |
Loans and leases held for sale | $789,000 | 917 |
Unused loan commitments | $373,557,000 | 376 |
Tier 1 (core) risk-based capital | $197,881,000 | 437 |
Tier 2 risk-based capital | $20,581,000 | 311 |
Total risk weighted assets | $1,743,050,000 | 377 |
Total unused commitments | $373,557,000 | 376 |
Derivatives | $30,789,000 | 507 |
2017-12-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,921,282,000 | 432 |
Cash and due from depository institutions | $198,582,000 | 512 |
Interest-bearing balances | $17,016,000 | 1,783 |
Securities | $244,733,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,357,932,000 | 430 |
Loan loss allowance | $20,332,000 | 315 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $62,385,000 | 175 |
Other real estate owned | $8,940,000 | 512 |
Goodwill and other intangibles | $1,573,000 | 1,330 |
All other assets | $47,137,000 | 501 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,921,282,000 | 432 |
Total liabilities | $1,717,649,000 | 432 |
Total deposits | $1,577,689,000 | 424 |
Interest-bearing deposits | $1,187,409,000 | 435 |
Deposits held in domestic offices | $1,577,689,000 | 422 |
% insured | 72.24% | 4,382 |
Federal funds purchased & repurchase agreements | $31,000,000 | 331 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,000,000 | 406 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,960,000 | 903 |
Total equity capital | $203,633,000 | 451 |
Total bank equity capital | $203,633,000 | 451 |
Perpetual preferred stock | $0 | 95 |
Common stock | $469,000 | 2,741 |
Surplus | $78,204,000 | 515 |
Undivided profits | $124,960,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,724,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,047,000 | 482 |
Earning assets | $1,619,681,000 | 464 |
Long-term assets (5+ years) | $371,933,000 | 695 |
Average Assets, year-to-date | $1,873,593,800 | 431 |
Average Assets, quarterly | $1,904,640,000 | 435 |
Volatile liabilities | $213,957,000 | 374 |
Insider loans | $388,000 | 4,000 |
FHLB advances | $103,000,000 | 375 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $356,676,000 | 382 |
Tier 1 (core) risk-based capital | $204,463,000 | 425 |
Tier 2 risk-based capital | $20,332,000 | 312 |
Total risk weighted assets | $1,707,735,000 | 379 |
Total unused commitments | $356,676,000 | 382 |
Derivatives | $30,000,000 | 501 |
2017-09-30 | Rank | |
# of Employees: | 283 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,887,998,000 | 439 |
Cash and due from depository institutions | $208,967,000 | 512 |
Interest-bearing balances | $46,881,000 | 735 |
Securities | $242,410,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,321,030,000 | 435 |
Loan loss allowance | $20,887,000 | 312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $63,043,000 | 170 |
Other real estate owned | $9,400,000 | 512 |
Goodwill and other intangibles | $1,873,000 | 1,251 |
All other assets | $41,275,000 | 568 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,887,998,000 | 439 |
Total liabilities | $1,684,191,000 | 436 |
Total deposits | $1,572,393,000 | 430 |
Interest-bearing deposits | $1,206,778,000 | 431 |
Deposits held in domestic offices | $1,572,393,000 | 428 |
% insured | 75.20% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $103,000,000 | 401 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,798,000 | 699 |
Total equity capital | $203,807,000 | 453 |
Total bank equity capital | $203,807,000 | 453 |
Perpetual preferred stock | $0 | 98 |
Common stock | $469,000 | 2,778 |
Surplus | $78,204,000 | 511 |
Undivided profits | $125,134,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,520,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,059,000 | 568 |
Earning assets | $1,610,321,000 | 464 |
Long-term assets (5+ years) | $379,057,000 | 679 |
Average Assets, year-to-date | $1,861,671,750 | 439 |
Average Assets, quarterly | $1,889,651,000 | 436 |
Volatile liabilities | $175,539,000 | 414 |
Insider loans | $393,000 | 4,033 |
FHLB advances | $103,000,000 | 371 |
Loans and leases held for sale | $476,000 | 1,238 |
Unused loan commitments | $334,492,000 | 398 |
Tier 1 (core) risk-based capital | $203,220,000 | 426 |
Tier 2 risk-based capital | $20,887,000 | 310 |
Total risk weighted assets | $1,684,791,000 | 385 |
Total unused commitments | $334,492,000 | 398 |
Derivatives | $30,476,000 | 518 |
2017-06-30 | Rank | |
# of Employees: | 276 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,891,304,000 | 441 |
Cash and due from depository institutions | $202,773,000 | 526 |
Interest-bearing balances | $22,044,000 | 1,432 |
Securities | $240,909,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,329,869,000 | 429 |
Loan loss allowance | $19,699,000 | 332 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $63,681,000 | 170 |
Other real estate owned | $11,083,000 | 526 |
Goodwill and other intangibles | $2,476,000 | 1,101 |
All other assets | $40,513,000 | 584 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,891,304,000 | 441 |
Total liabilities | $1,692,832,000 | 438 |
Total deposits | $1,515,378,000 | 440 |
Interest-bearing deposits | $1,145,377,000 | 447 |
Deposits held in domestic offices | $1,515,378,000 | 438 |
% insured | 81.58% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $161,500,000 | 300 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,954,000 | 443 |
Total equity capital | $198,472,000 | 452 |
Total bank equity capital | $198,472,000 | 452 |
Perpetual preferred stock | $0 | 102 |
Common stock | $469,000 | 2,800 |
Surplus | $78,204,000 | 513 |
Undivided profits | $119,799,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,445,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,841,000 | 547 |
Earning assets | $1,592,822,000 | 466 |
Long-term assets (5+ years) | $381,499,000 | 675 |
Average Assets, year-to-date | $1,852,896,330 | 441 |
Average Assets, quarterly | $1,867,050,000 | 445 |
Volatile liabilities | $215,998,000 | 353 |
Insider loans | $385,000 | 4,080 |
FHLB advances | $161,500,000 | 273 |
Loans and leases held for sale | $388,000 | 1,369 |
Unused loan commitments | $349,796,000 | 390 |
Tier 1 (core) risk-based capital | $196,963,000 | 427 |
Tier 2 risk-based capital | $19,699,000 | 326 |
Total risk weighted assets | $1,671,571,000 | 388 |
Total unused commitments | $349,796,000 | 390 |
Derivatives | $30,388,000 | 519 |
2017-03-31 | Rank | |
# of Employees: | 282 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,842,796,000 | 450 |
Cash and due from depository institutions | $160,594,000 | 511 |
Interest-bearing balances | $25,798,000 | 1,398 |
Securities | $236,415,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,326,040,000 | 430 |
Loan loss allowance | $17,984,000 | 366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $64,214,000 | 167 |
Other real estate owned | $12,279,000 | 511 |
Goodwill and other intangibles | $2,821,000 | 1,042 |
All other assets | $40,433,000 | 587 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,842,796,000 | 450 |
Total liabilities | $1,649,144,000 | 450 |
Total deposits | $1,528,840,000 | 443 |
Interest-bearing deposits | $1,153,775,000 | 443 |
Deposits held in domestic offices | $1,528,840,000 | 441 |
% insured | 80.29% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $114,500,000 | 346 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,804,000 | 932 |
Total equity capital | $193,652,000 | 451 |
Total bank equity capital | $193,652,000 | 451 |
Perpetual preferred stock | $0 | 106 |
Common stock | $469,000 | 2,836 |
Surplus | $78,204,000 | 511 |
Undivided profits | $114,979,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $25,665,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,049,000 | 504 |
Earning assets | $1,588,253,000 | 464 |
Long-term assets (5+ years) | $370,293,000 | 695 |
Average Assets, year-to-date | $1,833,692,500 | 448 |
Average Assets, quarterly | $1,833,692,500 | 448 |
Volatile liabilities | $158,281,000 | 419 |
Insider loans | $162,000 | 4,689 |
FHLB advances | $114,500,000 | 312 |
Loans and leases held for sale | $1,068,000 | 900 |
Unused loan commitments | $319,932,000 | 406 |
Tier 1 (core) risk-based capital | $193,494,000 | 428 |
Tier 2 risk-based capital | $17,984,000 | 356 |
Total risk weighted assets | $1,639,706,000 | 387 |
Total unused commitments | $319,932,000 | 406 |
Derivatives | $30,350,000 | 515 |
2016-12-31 | Rank | |
# of Employees: | 292 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,824,589,000 | 450 |
Cash and due from depository institutions | $171,229,000 | 498 |
Interest-bearing balances | $25,731,000 | 1,270 |
Securities | $236,233,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,293,993,000 | 431 |
Loan loss allowance | $17,146,000 | 374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $64,630,000 | 165 |
Other real estate owned | $12,453,000 | 498 |
Goodwill and other intangibles | $3,171,000 | 971 |
All other assets | $42,880,000 | 561 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,824,589,000 | 450 |
Total liabilities | $1,634,980,000 | 448 |
Total deposits | $1,457,575,000 | 450 |
Interest-bearing deposits | $1,097,772,000 | 454 |
Deposits held in domestic offices | $1,457,575,000 | 448 |
% insured | 79.41% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $169,000,000 | 281 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,405,000 | 714 |
Total equity capital | $189,609,000 | 452 |
Total bank equity capital | $189,609,000 | 452 |
Perpetual preferred stock | $0 | 108 |
Common stock | $469,000 | 2,869 |
Surplus | $78,204,000 | 508 |
Undivided profits | $110,936,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,198,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,755,000 | 575 |
Earning assets | $1,555,957,000 | 466 |
Long-term assets (5+ years) | $353,140,000 | 725 |
Average Assets, year-to-date | $1,766,065,800 | 444 |
Average Assets, quarterly | $1,789,138,000 | 449 |
Volatile liabilities | $198,581,000 | 367 |
Insider loans | $153,000 | 4,745 |
FHLB advances | $169,000,000 | 256 |
Loans and leases held for sale | $758,000 | 1,158 |
Unused loan commitments | $318,428,000 | 402 |
Tier 1 (core) risk-based capital | $190,664,000 | 428 |
Tier 2 risk-based capital | $17,146,000 | 359 |
Total risk weighted assets | $1,592,931,000 | 391 |
Total unused commitments | $318,428,000 | 402 |
Derivatives | $30,000,000 | 517 |
2016-09-30 | Rank | |
# of Employees: | 291 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,753,687,000 | 458 |
Cash and due from depository institutions | $166,735,000 | 502 |
Interest-bearing balances | $31,951,000 | 1,105 |
Securities | $227,529,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,224,609,000 | 442 |
Loan loss allowance | $19,354,000 | 332 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $65,130,000 | 164 |
Other real estate owned | $31,179,000 | 502 |
Goodwill and other intangibles | $3,544,000 | 910 |
All other assets | $34,961,000 | 643 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,753,687,000 | 458 |
Total liabilities | $1,546,766,000 | 455 |
Total deposits | $1,433,266,000 | 448 |
Interest-bearing deposits | $1,077,976,000 | 451 |
Deposits held in domestic offices | $1,433,266,000 | 446 |
% insured | 80.27% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,000,000 | 387 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,500,000 | 632 |
Total equity capital | $206,921,000 | 433 |
Total bank equity capital | $206,921,000 | 433 |
Perpetual preferred stock | $0 | 115 |
Common stock | $469,000 | 2,908 |
Surplus | $78,204,000 | 505 |
Undivided profits | $128,248,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $31,386,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,622,000 | 572 |
Earning assets | $1,484,089,000 | 477 |
Long-term assets (5+ years) | $409,042,000 | 624 |
Average Assets, year-to-date | $1,751,435,000 | 448 |
Average Assets, quarterly | $1,754,151,000 | 455 |
Volatile liabilities | $137,808,000 | 454 |
Insider loans | $157,000 | 4,789 |
FHLB advances | $103,000,000 | 357 |
Loans and leases held for sale | $1,373,000 | 1,032 |
Unused loan commitments | $259,254,000 | 470 |
Tier 1 (core) risk-based capital | $204,144,000 | 410 |
Tier 2 risk-based capital | $18,990,000 | 334 |
Total risk weighted assets | $1,518,848,000 | 394 |
Total unused commitments | $259,254,000 | 470 |
Derivatives | $30,545,000 | 563 |
2016-06-30 | Rank | |
# of Employees: | 278 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,754,615,000 | 453 |
Cash and due from depository institutions | $161,697,000 | 529 |
Interest-bearing balances | $26,805,000 | 1,237 |
Securities | $221,171,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,234,387,000 | 438 |
Loan loss allowance | $18,662,000 | 342 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $65,439,000 | 162 |
Other real estate owned | $32,561,000 | 529 |
Goodwill and other intangibles | $3,859,000 | 869 |
All other assets | $35,501,000 | 635 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,754,615,000 | 453 |
Total liabilities | $1,552,522,000 | 452 |
Total deposits | $1,411,122,000 | 448 |
Interest-bearing deposits | $1,075,789,000 | 444 |
Deposits held in domestic offices | $1,411,122,000 | 446 |
% insured | 83.39% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $129,000,000 | 338 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,400,000 | 548 |
Total equity capital | $202,093,000 | 441 |
Total bank equity capital | $202,093,000 | 441 |
Perpetual preferred stock | $0 | 114 |
Common stock | $469,000 | 2,943 |
Surplus | $78,204,000 | 508 |
Undivided profits | $123,420,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $30,416,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,473,000 | 569 |
Earning assets | $1,482,363,000 | 473 |
Long-term assets (5+ years) | $338,842,000 | 735 |
Average Assets, year-to-date | $1,750,684,330 | 447 |
Average Assets, quarterly | $1,762,121,000 | 447 |
Volatile liabilities | $155,668,000 | 415 |
Insider loans | $157,000 | 4,831 |
FHLB advances | $129,000,000 | 312 |
Loans and leases held for sale | $3,003,000 | 717 |
Unused loan commitments | $230,678,000 | 494 |
Tier 1 (core) risk-based capital | $199,765,000 | 416 |
Tier 2 risk-based capital | $18,662,000 | 334 |
Total risk weighted assets | $1,510,208,000 | 393 |
Total unused commitments | $230,678,000 | 494 |
Derivatives | $30,356,000 | 550 |
2016-03-31 | Rank | |
# of Employees: | 278 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,769,627,000 | 439 |
Cash and due from depository institutions | $182,175,000 | 516 |
Interest-bearing balances | $60,425,000 | 590 |
Securities | $203,397,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,243,923,000 | 421 |
Loan loss allowance | $17,631,000 | 353 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $65,513,000 | 159 |
Other real estate owned | $33,779,000 | 516 |
Goodwill and other intangibles | $4,270,000 | 829 |
All other assets | $36,570,000 | 625 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,769,627,000 | 439 |
Total liabilities | $1,571,070,000 | 440 |
Total deposits | $1,447,764,000 | 434 |
Interest-bearing deposits | $1,110,699,000 | 436 |
Deposits held in domestic offices | $1,447,764,000 | 431 |
% insured | 81.39% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $103,000,000 | 357 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,306,000 | 384 |
Total equity capital | $198,557,000 | 437 |
Total bank equity capital | $198,557,000 | 437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $469,000 | 2,971 |
Surplus | $78,204,000 | 509 |
Undivided profits | $119,884,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $40,318,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,753,000 | 522 |
Earning assets | $1,507,745,000 | 465 |
Long-term assets (5+ years) | $337,149,000 | 727 |
Average Assets, year-to-date | $1,748,719,000 | 442 |
Average Assets, quarterly | $1,748,719,000 | 442 |
Volatile liabilities | $121,469,000 | 469 |
Insider loans | $157,000 | 4,894 |
FHLB advances | $103,000,000 | 327 |
Loans and leases held for sale | $861,000 | 1,040 |
Unused loan commitments | $225,283,000 | 505 |
Tier 1 (core) risk-based capital | $196,631,000 | 410 |
Tier 2 risk-based capital | $17,631,000 | 347 |
Total risk weighted assets | $1,529,196,000 | 380 |
Total unused commitments | $225,283,000 | 506 |
Derivatives | $30,412,000 | 518 |
2015-12-31 | Rank | |
# of Employees: | 290 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,727,811,000 | 444 |
Cash and due from depository institutions | $163,644,000 | 494 |
Interest-bearing balances | $16,754,000 | 1,862 |
Securities | $189,528,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,241,263,000 | 418 |
Loan loss allowance | $16,448,000 | 373 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $66,121,000 | 160 |
Other real estate owned | $34,937,000 | 494 |
Goodwill and other intangibles | $4,685,000 | 796 |
All other assets | $27,633,000 | 777 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,727,811,000 | 444 |
Total liabilities | $1,542,908,000 | 437 |
Total deposits | $1,427,730,000 | 429 |
Interest-bearing deposits | $1,119,388,000 | 427 |
Deposits held in domestic offices | $1,427,730,000 | 428 |
% insured | 82.45% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,000,000 | 368 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,178,000 | 530 |
Total equity capital | $184,903,000 | 455 |
Total bank equity capital | $184,903,000 | 455 |
Perpetual preferred stock | $0 | 135 |
Common stock | $469,000 | 3,003 |
Surplus | $67,082,000 | 569 |
Undivided profits | $117,352,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $31,302,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,975,000 | 511 |
Earning assets | $1,447,545,000 | 477 |
Long-term assets (5+ years) | $354,267,000 | 702 |
Average Assets, year-to-date | $1,677,230,200 | 435 |
Average Assets, quarterly | $1,695,655,500 | 445 |
Volatile liabilities | $89,449,000 | 629 |
Insider loans | $157,000 | 4,954 |
FHLB advances | $103,000,000 | 334 |
Loans and leases held for sale | $1,917,000 | 804 |
Unused loan commitments | $223,152,000 | 502 |
Tier 1 (core) risk-based capital | $185,037,000 | 422 |
Tier 2 risk-based capital | $16,448,000 | 359 |
Total risk weighted assets | $1,508,539,000 | 380 |
Total unused commitments | $223,152,000 | 503 |
Derivatives | $30,000,000 | 481 |
2015-09-30 | Rank | |
# of Employees: | 284 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,663,500,000 | 451 |
Cash and due from depository institutions | $142,697,000 | 507 |
Interest-bearing balances | $29,014,000 | 1,146 |
Securities | $194,489,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,192,174,000 | 432 |
Loan loss allowance | $16,866,000 | 377 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $65,615,000 | 162 |
Other real estate owned | $37,732,000 | 507 |
Goodwill and other intangibles | $5,340,000 | 723 |
All other assets | $25,453,000 | 847 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,663,500,000 | 451 |
Total liabilities | $1,482,104,000 | 445 |
Total deposits | $1,371,000,000 | 435 |
Interest-bearing deposits | $1,073,322,000 | 435 |
Deposits held in domestic offices | $1,371,000,000 | 433 |
% insured | 83.13% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $103,000,000 | 357 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,104,000 | 756 |
Total equity capital | $181,396,000 | 461 |
Total bank equity capital | $181,396,000 | 461 |
Perpetual preferred stock | $0 | 149 |
Common stock | $469,000 | 3,056 |
Surplus | $67,082,000 | 569 |
Undivided profits | $113,845,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $34,671,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,776,000 | 557 |
Earning assets | $1,415,677,000 | 481 |
Long-term assets (5+ years) | $359,359,000 | 683 |
Average Assets, year-to-date | $1,664,585,000 | 439 |
Average Assets, quarterly | $1,682,275,000 | 440 |
Volatile liabilities | $87,431,000 | 624 |
Insider loans | $154,000 | 5,026 |
FHLB advances | $103,000,000 | 323 |
Loans and leases held for sale | $1,978,000 | 786 |
Unused loan commitments | $275,093,000 | 437 |
Tier 1 (core) risk-based capital | $180,978,000 | 430 |
Tier 2 risk-based capital | $16,866,000 | 361 |
Total risk weighted assets | $1,479,923,000 | 385 |
Total unused commitments | $275,093,000 | 437 |
Derivatives | $30,539,000 | 499 |
2015-06-30 | Rank | |
# of Employees: | 286 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,701,050,000 | 435 |
Cash and due from depository institutions | $222,107,000 | 510 |
Interest-bearing balances | $101,081,000 | 326 |
Securities | $180,591,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,161,562,000 | 432 |
Loan loss allowance | $16,904,000 | 377 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $65,758,000 | 160 |
Other real estate owned | $36,442,000 | 510 |
Goodwill and other intangibles | $5,787,000 | 686 |
All other assets | $28,803,000 | 740 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,701,050,000 | 435 |
Total liabilities | $1,523,541,000 | 431 |
Total deposits | $1,412,362,000 | 421 |
Interest-bearing deposits | $1,114,194,000 | 416 |
Deposits held in domestic offices | $1,412,362,000 | 420 |
% insured | 84.55% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,000,000 | 360 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,179,000 | 712 |
Total equity capital | $177,509,000 | 466 |
Total bank equity capital | $177,509,000 | 466 |
Perpetual preferred stock | $0 | 164 |
Common stock | $469,000 | 3,095 |
Surplus | $67,082,000 | 574 |
Undivided profits | $109,958,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $33,918,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,569,000 | 541 |
Earning assets | $1,443,234,000 | 464 |
Long-term assets (5+ years) | $352,850,000 | 694 |
Average Assets, year-to-date | $1,664,946,670 | 438 |
Average Assets, quarterly | $1,692,182,000 | 434 |
Volatile liabilities | $86,651,000 | 633 |
Insider loans | $154,000 | 5,071 |
FHLB advances | $103,000,000 | 332 |
Loans and leases held for sale | $2,386,000 | 810 |
Unused loan commitments | $297,964,000 | 400 |
Tier 1 (core) risk-based capital | $177,326,000 | 437 |
Tier 2 risk-based capital | $16,904,000 | 361 |
Total risk weighted assets | $1,451,654,000 | 388 |
Total unused commitments | $297,964,000 | 400 |
Derivatives | $30,353,000 | 504 |
2015-03-31 | Rank | |
# of Employees: | 285 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,683,314,000 | 440 |
Cash and due from depository institutions | $228,115,000 | 504 |
Interest-bearing balances | $103,377,000 | 371 |
Securities | $181,492,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,139,118,000 | 433 |
Loan loss allowance | $15,978,000 | 405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $65,972,000 | 162 |
Other real estate owned | $38,263,000 | 504 |
Goodwill and other intangibles | $6,239,000 | 650 |
All other assets | $24,115,000 | 875 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,683,314,000 | 440 |
Total liabilities | $1,512,737,000 | 425 |
Total deposits | $1,411,982,000 | 425 |
Interest-bearing deposits | $1,082,549,000 | 426 |
Deposits held in domestic offices | $1,411,982,000 | 424 |
% insured | 86.17% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $93,000,000 | 368 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,755,000 | 748 |
Total equity capital | $170,577,000 | 483 |
Total bank equity capital | $170,577,000 | 483 |
Perpetual preferred stock | $0 | 175 |
Common stock | $469,000 | 3,134 |
Surplus | $67,082,000 | 572 |
Undivided profits | $103,026,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,013,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,309,000 | 547 |
Earning assets | $1,423,987,000 | 464 |
Long-term assets (5+ years) | $336,821,000 | 725 |
Average Assets, year-to-date | $1,646,895,000 | 442 |
Average Assets, quarterly | $1,646,895,000 | 442 |
Volatile liabilities | $74,108,000 | 702 |
Insider loans | $414,000 | 4,424 |
FHLB advances | $93,000,000 | 337 |
Loans and leases held for sale | $2,360,000 | 782 |
Unused loan commitments | $253,762,000 | 440 |
Tier 1 (core) risk-based capital | $167,891,000 | 457 |
Tier 2 risk-based capital | $15,978,000 | 376 |
Total risk weighted assets | $1,425,323,000 | 390 |
Total unused commitments | $253,762,000 | 440 |
Derivatives | $30,280,000 | 498 |
2014-12-31 | Rank | |
# of Employees: | 284 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,610,476,000 | 453 |
Cash and due from depository institutions | $138,930,000 | 500 |
Interest-bearing balances | $8,228,000 | 3,051 |
Securities | $217,911,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,117,177,000 | 434 |
Loan loss allowance | $15,047,000 | 422 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $65,896,000 | 158 |
Other real estate owned | $37,155,000 | 500 |
Goodwill and other intangibles | $6,693,000 | 638 |
All other assets | $26,714,000 | 799 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,610,476,000 | 453 |
Total liabilities | $1,443,207,000 | 440 |
Total deposits | $1,323,003,000 | 439 |
Interest-bearing deposits | $1,064,798,000 | 428 |
Deposits held in domestic offices | $1,323,003,000 | 437 |
% insured | 77.05% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000,000 | 322 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,204,000 | 795 |
Total equity capital | $167,269,000 | 482 |
Total bank equity capital | $167,269,000 | 482 |
Perpetual preferred stock | $0 | 187 |
Common stock | $469,000 | 3,195 |
Surplus | $67,082,000 | 571 |
Undivided profits | $99,718,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,438,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,394,000 | 549 |
Earning assets | $1,343,316,000 | 486 |
Long-term assets (5+ years) | $338,439,000 | 713 |
Average Assets, year-to-date | $1,473,669,000 | 474 |
Average Assets, quarterly | $1,579,222,000 | 451 |
Volatile liabilities | $104,930,000 | 529 |
Insider loans | $1,899,000 | 2,525 |
FHLB advances | $113,000,000 | 296 |
Loans and leases held for sale | $2,480,000 | 655 |
Unused loan commitments | $283,406,000 | 398 |
Tier 1 (core) risk-based capital | $163,214,000 | 460 |
Tier 2 risk-based capital | $15,047,000 | 378 |
Total risk weighted assets | $1,390,888,000 | 382 |
Total unused commitments | $283,406,000 | 398 |
Derivatives | $30,337,000 | 456 |
2014-09-30 | Rank | |
# of Employees: | 282 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,547,968,000 | 458 |
Cash and due from depository institutions | $125,383,000 | 499 |
Interest-bearing balances | $44,809,000 | 739 |
Securities | $233,735,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,051,016,000 | 446 |
Loan loss allowance | $16,746,000 | 390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $65,884,000 | 157 |
Other real estate owned | $37,770,000 | 499 |
Goodwill and other intangibles | $7,278,000 | 602 |
All other assets | $26,902,000 | 804 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,547,968,000 | 458 |
Total liabilities | $1,381,582,000 | 453 |
Total deposits | $1,290,506,000 | 441 |
Interest-bearing deposits | $1,029,438,000 | 431 |
Deposits held in domestic offices | $1,290,506,000 | 439 |
% insured | 77.39% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $83,000,000 | 396 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,076,000 | 707 |
Total equity capital | $166,386,000 | 476 |
Total bank equity capital | $166,386,000 | 476 |
Perpetual preferred stock | $0 | 194 |
Common stock | $469,000 | 3,235 |
Surplus | $67,082,000 | 572 |
Undivided profits | $98,835,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $30,657,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,181,000 | 592 |
Earning assets | $1,329,560,000 | 483 |
Long-term assets (5+ years) | $339,931,000 | 702 |
Average Assets, year-to-date | $1,439,467,250 | 482 |
Average Assets, quarterly | $1,521,014,000 | 459 |
Volatile liabilities | $71,985,000 | 721 |
Insider loans | $1,888,000 | 2,554 |
FHLB advances | $83,000,000 | 365 |
Loans and leases held for sale | $2,196,000 | 718 |
Unused loan commitments | $267,404,000 | 406 |
Tier 1 (core) risk-based capital | $163,649,000 | 452 |
Tier 2 risk-based capital | $16,417,000 | 359 |
Total risk weighted assets | $1,313,079,000 | 390 |
Total unused commitments | $267,404,000 | 406 |
Derivatives | $20,751,000 | 530 |
2014-06-30 | Rank | |
# of Employees: | 281 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,494,060,000 | 465 |
Cash and due from depository institutions | $118,676,000 | 507 |
Interest-bearing balances | $12,080,000 | 2,350 |
Securities | $225,006,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,010,488,000 | 452 |
Loan loss allowance | $16,113,000 | 417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $65,272,000 | 157 |
Other real estate owned | $38,363,000 | 507 |
Goodwill and other intangibles | $7,710,000 | 568 |
All other assets | $28,545,000 | 749 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,494,060,000 | 465 |
Total liabilities | $1,333,894,000 | 468 |
Total deposits | $1,229,927,000 | 462 |
Interest-bearing deposits | $959,585,000 | 454 |
Deposits held in domestic offices | $1,229,927,000 | 460 |
% insured | 74.93% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,000,000 | 352 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,967,000 | 710 |
Total equity capital | $160,166,000 | 485 |
Total bank equity capital | $160,166,000 | 484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $469,000 | 3,273 |
Surplus | $67,082,000 | 561 |
Undivided profits | $92,615,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $28,171,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,898,000 | 605 |
Earning assets | $1,247,574,000 | 504 |
Long-term assets (5+ years) | $327,980,000 | 730 |
Average Assets, year-to-date | $1,403,300,330 | 489 |
Average Assets, quarterly | $1,437,353,000 | 489 |
Volatile liabilities | $69,901,000 | 718 |
Insider loans | $1,887,000 | 2,554 |
FHLB advances | $96,000,000 | 322 |
Loans and leases held for sale | $2,248,000 | 745 |
Unused loan commitments | $275,953,000 | 393 |
Tier 1 (core) risk-based capital | $157,343,000 | 456 |
Tier 2 risk-based capital | $16,082,000 | 370 |
Total risk weighted assets | $1,286,596,000 | 394 |
Total unused commitments | $275,953,000 | 393 |
Derivatives | $10,000,000 | 679 |
2014-03-31 | Rank | |
# of Employees: | 258 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,380,646,000 | 504 |
Cash and due from depository institutions | $101,680,000 | 567 |
Interest-bearing balances | $11,696,000 | 2,747 |
Securities | $215,677,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $923,265,000 | 475 |
Loan loss allowance | $14,831,000 | 454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $64,709,000 | 158 |
Other real estate owned | $41,451,000 | 567 |
Goodwill and other intangibles | $7,625,000 | 573 |
All other assets | $26,239,000 | 811 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,380,646,000 | 504 |
Total liabilities | $1,228,307,000 | 499 |
Total deposits | $1,148,557,000 | 485 |
Interest-bearing deposits | $887,443,000 | 493 |
Deposits held in domestic offices | $1,148,557,000 | 483 |
% insured | 71.49% | 5,781 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,000,000 | 393 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,750,000 | 782 |
Total equity capital | $152,339,000 | 499 |
Total bank equity capital | $152,339,000 | 499 |
Perpetual preferred stock | $0 | 201 |
Common stock | $469,000 | 3,310 |
Surplus | $67,082,000 | 565 |
Undivided profits | $84,788,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,980,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,454,000 | 676 |
Earning assets | $1,150,638,000 | 540 |
Long-term assets (5+ years) | $299,379,000 | 786 |
Average Assets, year-to-date | $1,357,920,500 | 508 |
Average Assets, quarterly | $1,357,920,500 | 508 |
Volatile liabilities | $24,804,000 | 1,668 |
Insider loans | $2,016,000 | 2,463 |
FHLB advances | $73,000,000 | 359 |
Loans and leases held for sale | $2,302,000 | 619 |
Unused loan commitments | $272,216,000 | 390 |
Tier 1 (core) risk-based capital | $152,707,000 | 472 |
Tier 2 risk-based capital | $14,831,000 | 387 |
Total risk weighted assets | $1,217,084,000 | 401 |
Total unused commitments | $272,216,000 | 390 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 243 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,335,969,000 | 511 |
Cash and due from depository institutions | $116,776,000 | 602 |
Interest-bearing balances | $35,432,000 | 970 |
Securities | $215,373,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $865,273,000 | 493 |
Loan loss allowance | $14,415,000 | 466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $62,281,000 | 163 |
Other real estate owned | $40,126,000 | 602 |
Goodwill and other intangibles | $8,168,000 | 550 |
All other assets | $27,972,000 | 782 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,335,969,000 | 511 |
Total liabilities | $1,188,694,000 | 513 |
Total deposits | $1,101,006,000 | 491 |
Interest-bearing deposits | $881,400,000 | 492 |
Deposits held in domestic offices | $1,101,006,000 | 489 |
% insured | 74.40% | 5,584 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,000,000 | 414 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,688,000 | 449 |
Total equity capital | $147,275,000 | 501 |
Total bank equity capital | $147,275,000 | 501 |
Perpetual preferred stock | $0 | 206 |
Common stock | $469,000 | 3,350 |
Surplus | $67,082,000 | 563 |
Undivided profits | $79,724,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,112,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,050,000 | 456 |
Earning assets | $1,116,078,000 | 550 |
Long-term assets (5+ years) | $197,685,000 | 1,118 |
Average Assets, year-to-date | $1,309,985,000 | 505 |
Average Assets, quarterly | $1,322,329,500 | 511 |
Volatile liabilities | $21,323,000 | 1,878 |
Insider loans | $442,000 | 4,590 |
FHLB advances | $73,000,000 | 379 |
Loans and leases held for sale | $2,350,000 | 640 |
Unused loan commitments | $292,077,000 | 371 |
Tier 1 (core) risk-based capital | $149,789,000 | 475 |
Tier 2 risk-based capital | $14,380,000 | 393 |
Total risk weighted assets | $1,150,332,000 | 412 |
Total unused commitments | $292,077,000 | 371 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 235 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,308,690,000 | 516 |
Cash and due from depository institutions | $101,216,000 | 633 |
Interest-bearing balances | $10,960,000 | 2,684 |
Securities | $213,897,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $859,677,000 | 490 |
Loan loss allowance | $15,874,000 | 451 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $62,023,000 | 160 |
Other real estate owned | $40,948,000 | 633 |
Goodwill and other intangibles | $8,732,000 | 525 |
All other assets | $22,197,000 | 952 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,308,690,000 | 516 |
Total liabilities | $1,159,954,000 | 519 |
Total deposits | $1,079,755,000 | 494 |
Interest-bearing deposits | $878,559,000 | 488 |
Deposits held in domestic offices | $1,079,755,000 | 493 |
% insured | 74.05% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,000,000 | 414 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,199,000 | 790 |
Total equity capital | $148,736,000 | 498 |
Total bank equity capital | $148,736,000 | 498 |
Perpetual preferred stock | $0 | 217 |
Common stock | $469,000 | 3,392 |
Surplus | $67,082,000 | 558 |
Undivided profits | $81,185,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $29,363,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,990,000 | 479 |
Earning assets | $1,084,534,000 | 554 |
Long-term assets (5+ years) | $298,656,000 | 763 |
Average Assets, year-to-date | $1,303,489,000 | 508 |
Average Assets, quarterly | $1,295,665,000 | 515 |
Volatile liabilities | $23,746,000 | 1,754 |
Insider loans | $445,000 | 4,635 |
FHLB advances | $73,000,000 | 369 |
Loans and leases held for sale | $2,449,000 | 695 |
Unused loan commitments | $220,372,000 | 437 |
Tier 1 (core) risk-based capital | $150,073,000 | 474 |
Tier 2 risk-based capital | $14,272,000 | 396 |
Total risk weighted assets | $1,140,130,000 | 410 |
Total unused commitments | $220,372,000 | 437 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 234 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,282,640,000 | 514 |
Cash and due from depository institutions | $103,958,000 | 646 |
Interest-bearing balances | $22,687,000 | 1,621 |
Securities | $205,706,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $833,488,000 | 496 |
Loan loss allowance | $19,009,000 | 387 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $61,924,000 | 165 |
Other real estate owned | $43,625,000 | 646 |
Goodwill and other intangibles | $12,068,000 | 435 |
All other assets | $21,871,000 | 959 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,282,640,000 | 514 |
Total liabilities | $1,136,223,000 | 517 |
Total deposits | $1,056,991,000 | 501 |
Interest-bearing deposits | $865,202,000 | 496 |
Deposits held in domestic offices | $1,056,991,000 | 498 |
% insured | 75.32% | 5,741 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $73,000,000 | 405 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,232,000 | 873 |
Total equity capital | $146,417,000 | 502 |
Total bank equity capital | $146,417,000 | 502 |
Perpetual preferred stock | $0 | 228 |
Common stock | $469,000 | 3,420 |
Surplus | $67,082,000 | 557 |
Undivided profits | $78,866,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $28,728,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,937,000 | 477 |
Earning assets | $1,061,881,000 | 559 |
Long-term assets (5+ years) | $280,673,000 | 781 |
Average Assets, year-to-date | $1,301,755,330 | 506 |
Average Assets, quarterly | $1,306,898,500 | 507 |
Volatile liabilities | $18,952,000 | 2,048 |
Insider loans | $442,000 | 4,691 |
FHLB advances | $73,000,000 | 364 |
Loans and leases held for sale | $2,497,000 | 867 |
Unused loan commitments | $227,913,000 | 423 |
Tier 1 (core) risk-based capital | $146,160,000 | 476 |
Tier 2 risk-based capital | $13,839,000 | 402 |
Total risk weighted assets | $1,101,955,000 | 414 |
Total unused commitments | $227,913,000 | 423 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 238 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,331,157,000 | 506 |
Cash and due from depository institutions | $156,966,000 | 631 |
Interest-bearing balances | $83,139,000 | 512 |
Securities | $208,821,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $817,312,000 | 497 |
Loan loss allowance | $18,166,000 | 414 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $61,685,000 | 163 |
Other real estate owned | $43,208,000 | 631 |
Goodwill and other intangibles | $13,037,000 | 415 |
All other assets | $30,128,000 | 705 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,331,157,000 | 506 |
Total liabilities | $1,180,275,000 | 504 |
Total deposits | $1,100,301,000 | 494 |
Interest-bearing deposits | $885,377,000 | 492 |
Deposits held in domestic offices | $1,100,301,000 | 491 |
% insured | 75.37% | 5,782 |
Federal funds purchased & repurchase agreements | $2,000 | 1,979 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $73,000,000 | 373 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,972,000 | 794 |
Total equity capital | $150,882,000 | 500 |
Total bank equity capital | $150,882,000 | 500 |
Perpetual preferred stock | $0 | 239 |
Common stock | $469,000 | 3,465 |
Surplus | $67,082,000 | 558 |
Undivided profits | $83,331,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $32,617,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,932,000 | 468 |
Earning assets | $1,109,272,000 | 540 |
Long-term assets (5+ years) | $272,441,000 | 787 |
Average Assets, year-to-date | $1,311,313,000 | 507 |
Average Assets, quarterly | $1,311,313,000 | 507 |
Volatile liabilities | $18,800,000 | 2,043 |
Insider loans | $827,000 | 3,916 |
FHLB advances | $73,000,000 | 331 |
Loans and leases held for sale | $2,546,000 | 856 |
Unused loan commitments | $210,683,000 | 441 |
Tier 1 (core) risk-based capital | $141,701,000 | 488 |
Tier 2 risk-based capital | $13,506,000 | 404 |
Total risk weighted assets | $1,075,803,000 | 414 |
Total unused commitments | $210,683,000 | 441 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 239 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,291,469,000 | 520 |
Cash and due from depository institutions | $129,881,000 | 621 |
Interest-bearing balances | $41,578,000 | 1,028 |
Securities | $203,144,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $818,068,000 | 501 |
Loan loss allowance | $17,461,000 | 439 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $61,572,000 | 163 |
Other real estate owned | $43,277,000 | 621 |
Goodwill and other intangibles | $13,648,000 | 404 |
All other assets | $21,879,000 | 965 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,291,469,000 | 520 |
Total liabilities | $1,137,863,000 | 519 |
Total deposits | $1,050,438,000 | 513 |
Interest-bearing deposits | $857,546,000 | 512 |
Deposits held in domestic offices | $1,050,438,000 | 511 |
% insured | 74.60% | 6,448 |
Federal funds purchased & repurchase agreements | $8,301,000 | 937 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $73,000,000 | 399 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,124,000 | 914 |
Total equity capital | $153,606,000 | 494 |
Total bank equity capital | $153,606,000 | 494 |
Perpetual preferred stock | $0 | 246 |
Common stock | $469,000 | 3,497 |
Surplus | $67,082,000 | 555 |
Undivided profits | $86,055,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $36,119,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,503,000 | 530 |
Earning assets | $1,062,790,000 | 569 |
Long-term assets (5+ years) | $263,795,000 | 801 |
Average Assets, year-to-date | $1,325,232,200 | 502 |
Average Assets, quarterly | $1,287,862,000 | 520 |
Volatile liabilities | $73,671,000 | 666 |
Insider loans | $827,000 | 3,973 |
FHLB advances | $73,000,000 | 361 |
Loans and leases held for sale | $2,596,000 | 1,012 |
Unused loan commitments | $205,126,000 | 428 |
Tier 1 (core) risk-based capital | $143,423,000 | 477 |
Tier 2 risk-based capital | $13,306,000 | 410 |
Total risk weighted assets | $1,060,315,000 | 420 |
Total unused commitments | $205,126,000 | 428 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 242 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,284,255,000 | 522 |
Cash and due from depository institutions | $127,921,000 | 609 |
Interest-bearing balances | $56,550,000 | 719 |
Securities | $209,885,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $795,086,000 | 512 |
Loan loss allowance | $22,105,000 | 358 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $57,990,000 | 165 |
Other real estate owned | $57,384,000 | 609 |
Goodwill and other intangibles | $15,395,000 | 375 |
All other assets | $20,594,000 | 1,019 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,284,255,000 | 522 |
Total liabilities | $1,135,782,000 | 527 |
Total deposits | $1,050,158,000 | 517 |
Interest-bearing deposits | $864,912,000 | 510 |
Deposits held in domestic offices | $1,050,158,000 | 514 |
% insured | 77.33% | 6,371 |
Federal funds purchased & repurchase agreements | $2,794,000 | 1,464 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $73,000,000 | 400 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,830,000 | 661 |
Total equity capital | $148,473,000 | 504 |
Total bank equity capital | $148,473,000 | 504 |
Perpetual preferred stock | $0 | 250 |
Common stock | $469,000 | 3,552 |
Surplus | $67,082,000 | 559 |
Undivided profits | $80,922,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,488,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,670,000 | 544 |
Earning assets | $1,061,521,000 | 563 |
Long-term assets (5+ years) | $262,325,000 | 781 |
Average Assets, year-to-date | $1,333,673,000 | 502 |
Average Assets, quarterly | $1,309,192,000 | 510 |
Volatile liabilities | $71,782,000 | 679 |
Insider loans | $952,000 | 3,813 |
FHLB advances | $73,000,000 | 356 |
Loans and leases held for sale | $2,644,000 | 975 |
Unused loan commitments | $190,747,000 | 459 |
Tier 1 (core) risk-based capital | $137,405,000 | 496 |
Tier 2 risk-based capital | $13,031,000 | 420 |
Total risk weighted assets | $1,033,426,000 | 429 |
Total unused commitments | $190,747,000 | 459 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 247 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,334,129,000 | 507 |
Cash and due from depository institutions | $215,798,000 | 594 |
Interest-bearing balances | $145,770,000 | 270 |
Securities | $170,169,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $824,842,000 | 493 |
Loan loss allowance | $23,203,000 | 353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $58,228,000 | 161 |
Other real estate owned | $30,963,000 | 594 |
Goodwill and other intangibles | $16,234,000 | 356 |
All other assets | $17,895,000 | 1,128 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,334,129,000 | 507 |
Total liabilities | $1,187,450,000 | 505 |
Total deposits | $1,099,183,000 | 490 |
Interest-bearing deposits | $914,045,000 | 474 |
Deposits held in domestic offices | $1,099,183,000 | 488 |
% insured | 78.19% | 6,335 |
Federal funds purchased & repurchase agreements | $6,911,000 | 1,046 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $73,000,000 | 402 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,356,000 | 720 |
Total equity capital | $146,679,000 | 500 |
Total bank equity capital | $146,679,000 | 500 |
Perpetual preferred stock | $0 | 254 |
Common stock | $469,000 | 3,590 |
Surplus | $67,082,000 | 553 |
Undivided profits | $79,128,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $67,146,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,213,000 | 566 |
Earning assets | $1,140,781,000 | 527 |
Long-term assets (5+ years) | $233,491,000 | 848 |
Average Assets, year-to-date | $1,350,145,670 | 497 |
Average Assets, quarterly | $1,345,774,500 | 502 |
Volatile liabilities | $36,191,000 | 1,259 |
Insider loans | $959,000 | 3,839 |
FHLB advances | $73,000,000 | 359 |
Loans and leases held for sale | $6,298,000 | 554 |
Unused loan commitments | $184,260,000 | 464 |
Tier 1 (core) risk-based capital | $135,128,000 | 495 |
Tier 2 risk-based capital | $12,643,000 | 434 |
Total risk weighted assets | $1,000,900,000 | 439 |
Total unused commitments | $184,260,000 | 464 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 245 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,357,420,000 | 495 |
Cash and due from depository institutions | $226,889,000 | 592 |
Interest-bearing balances | $160,855,000 | 264 |
Securities | $193,338,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $798,197,000 | 499 |
Loan loss allowance | $21,797,000 | 372 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $58,585,000 | 158 |
Other real estate owned | $34,132,000 | 592 |
Goodwill and other intangibles | $16,870,000 | 348 |
All other assets | $29,409,000 | 747 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,357,420,000 | 495 |
Total liabilities | $1,214,918,000 | 489 |
Total deposits | $1,120,113,000 | 477 |
Interest-bearing deposits | $923,058,000 | 478 |
Deposits held in domestic offices | $1,120,113,000 | 476 |
% insured | 78.76% | 6,324 |
Federal funds purchased & repurchase agreements | $5,761,000 | 1,128 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $73,000,000 | 405 |
Subordinated debt | $0 | 185 |
All other liabilities | $16,044,000 | 432 |
Total equity capital | $142,502,000 | 507 |
Total bank equity capital | $142,502,000 | 507 |
Perpetual preferred stock | $0 | 259 |
Common stock | $469,000 | 3,633 |
Surplus | $67,082,000 | 556 |
Undivided profits | $74,951,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $68,711,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,472,000 | 550 |
Earning assets | $1,152,390,000 | 522 |
Long-term assets (5+ years) | $283,960,000 | 717 |
Average Assets, year-to-date | $1,358,154,000 | 487 |
Average Assets, quarterly | $1,358,154,000 | 487 |
Volatile liabilities | $36,579,000 | 1,258 |
Insider loans | $964,000 | 3,842 |
FHLB advances | $73,000,000 | 362 |
Loans and leases held for sale | $12,574,000 | 363 |
Unused loan commitments | $181,226,000 | 456 |
Tier 1 (core) risk-based capital | $132,933,000 | 493 |
Tier 2 risk-based capital | $12,266,000 | 440 |
Total risk weighted assets | $971,783,000 | 445 |
Total unused commitments | $181,226,000 | 456 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 242 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,360,075,000 | 486 |
Cash and due from depository institutions | $241,769,000 | 607 |
Interest-bearing balances | $172,705,000 | 228 |
Securities | $126,113,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $856,019,000 | 476 |
Loan loss allowance | $21,222,000 | 386 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $58,823,000 | 158 |
Other real estate owned | $35,269,000 | 607 |
Goodwill and other intangibles | $16,307,000 | 361 |
All other assets | $25,775,000 | 848 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,360,075,000 | 486 |
Total liabilities | $1,217,563,000 | 488 |
Total deposits | $1,129,536,000 | 468 |
Interest-bearing deposits | $952,614,000 | 465 |
Deposits held in domestic offices | $1,129,536,000 | 467 |
% insured | 80.77% | 6,130 |
Federal funds purchased & repurchase agreements | $8,929,000 | 955 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $73,000,000 | 419 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,098,000 | 877 |
Total equity capital | $142,512,000 | 510 |
Total bank equity capital | $142,512,000 | 510 |
Perpetual preferred stock | $0 | 263 |
Common stock | $469,000 | 3,655 |
Surplus | $67,082,000 | 560 |
Undivided profits | $74,961,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $61,639,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,212,000 | 601 |
Earning assets | $1,154,837,000 | 521 |
Long-term assets (5+ years) | $242,280,000 | 664 |
Average Assets, year-to-date | $1,442,649,600 | 465 |
Average Assets, quarterly | $1,385,515,500 | 477 |
Volatile liabilities | $42,999,000 | 1,168 |
Insider loans | $2,278,000 | 2,454 |
FHLB advances | $73,000,000 | 375 |
Loans and leases held for sale | $22,367,000 | 214 |
Unused loan commitments | $155,149,000 | 499 |
Tier 1 (core) risk-based capital | $131,517,000 | 494 |
Tier 2 risk-based capital | $12,824,000 | 429 |
Total risk weighted assets | $1,017,534,000 | 434 |
Total unused commitments | $155,149,000 | 499 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 240 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,410,956,000 | 480 |
Cash and due from depository institutions | $309,239,000 | 610 |
Interest-bearing balances | $247,891,000 | 195 |
Securities | $119,428,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $850,885,000 | 484 |
Loan loss allowance | $32,693,000 | 281 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $56,978,000 | 158 |
Other real estate owned | $30,613,000 | 610 |
Goodwill and other intangibles | $17,468,000 | 344 |
All other assets | $26,345,000 | 840 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,410,956,000 | 480 |
Total liabilities | $1,265,619,000 | 469 |
Total deposits | $1,157,970,000 | 458 |
Interest-bearing deposits | $977,654,000 | 459 |
Deposits held in domestic offices | $1,157,970,000 | 456 |
% insured | 81.78% | 6,075 |
Federal funds purchased & repurchase agreements | $4,833,000 | 1,278 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,000,000 | 427 |
Subordinated debt | $0 | 206 |
All other liabilities | $29,816,000 | 288 |
Total equity capital | $145,337,000 | 507 |
Total bank equity capital | $145,337,000 | 507 |
Perpetual preferred stock | $0 | 266 |
Common stock | $469,000 | 3,695 |
Surplus | $67,082,000 | 570 |
Undivided profits | $77,786,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $67,410,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,010,000 | 662 |
Earning assets | $1,218,204,000 | 493 |
Long-term assets (5+ years) | $233,451,000 | 664 |
Average Assets, year-to-date | $1,463,293,250 | 455 |
Average Assets, quarterly | $1,444,271,000 | 470 |
Volatile liabilities | $44,287,000 | 1,166 |
Insider loans | $586,000 | 4,674 |
FHLB advances | $73,000,000 | 375 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $113,594,000 | 647 |
Tier 1 (core) risk-based capital | $133,583,000 | 492 |
Tier 2 risk-based capital | $12,914,000 | 426 |
Total risk weighted assets | $1,013,345,000 | 435 |
Total unused commitments | $113,594,000 | 648 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 243 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,477,586,000 | 460 |
Cash and due from depository institutions | $166,803,000 | 611 |
Interest-bearing balances | $91,121,000 | 422 |
Securities | $139,349,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,054,978,000 | 399 |
Loan loss allowance | $20,762,000 | 418 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $57,506,000 | 158 |
Other real estate owned | $25,358,000 | 611 |
Goodwill and other intangibles | $10,408,000 | 489 |
All other assets | $23,184,000 | 949 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,477,586,000 | 460 |
Total liabilities | $1,333,479,000 | 454 |
Total deposits | $1,232,674,000 | 440 |
Interest-bearing deposits | $1,047,249,000 | 433 |
Deposits held in domestic offices | $1,232,674,000 | 436 |
% insured | 80.13% | 6,356 |
Federal funds purchased & repurchase agreements | $5,903,000 | 1,159 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,000,000 | 454 |
Subordinated debt | $0 | 212 |
All other liabilities | $21,902,000 | 339 |
Total equity capital | $144,107,000 | 505 |
Total bank equity capital | $144,107,000 | 505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $469,000 | 3,742 |
Surplus | $67,082,000 | 568 |
Undivided profits | $76,556,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $81,742,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,155,000 | 620 |
Earning assets | $1,285,448,000 | 479 |
Long-term assets (5+ years) | $393,286,000 | 376 |
Average Assets, year-to-date | $1,480,739,000 | 458 |
Average Assets, quarterly | $1,489,501,000 | 454 |
Volatile liabilities | $49,373,000 | 1,087 |
Insider loans | $591,000 | 4,707 |
FHLB advances | $73,000,000 | 402 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $130,379,000 | 580 |
Tier 1 (core) risk-based capital | $133,888,000 | 489 |
Tier 2 risk-based capital | $15,133,000 | 381 |
Total risk weighted assets | $1,205,037,000 | 386 |
Total unused commitments | $130,379,000 | 581 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 239 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,501,416,000 | 457 |
Cash and due from depository institutions | $115,856,000 | 619 |
Interest-bearing balances | $41,100,000 | 950 |
Securities | $152,447,000 | 934 |
Federal funds sold & reverse repurchase agreements | $591,000 | 3,491 |
Net loans & leases | $1,120,851,000 | 382 |
Loan loss allowance | $22,439,000 | 396 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $57,492,000 | 161 |
Other real estate owned | $20,020,000 | 619 |
Goodwill and other intangibles | $9,401,000 | 530 |
All other assets | $24,758,000 | 912 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,501,416,000 | 457 |
Total liabilities | $1,359,611,000 | 454 |
Total deposits | $1,250,008,000 | 440 |
Interest-bearing deposits | $1,040,523,000 | 447 |
Deposits held in domestic offices | $1,250,008,000 | 438 |
% insured | 78.94% | 6,554 |
Federal funds purchased & repurchase agreements | $9,922,000 | 949 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,000,000 | 466 |
Subordinated debt | $0 | 214 |
All other liabilities | $26,681,000 | 300 |
Total equity capital | $141,805,000 | 505 |
Total bank equity capital | $141,805,000 | 505 |
Perpetual preferred stock | $0 | 224 |
Common stock | $469,000 | 3,785 |
Surplus | $67,082,000 | 570 |
Undivided profits | $74,254,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $97,260,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,684,000 | 560 |
Earning assets | $1,314,989,000 | 476 |
Long-term assets (5+ years) | $436,416,000 | 330 |
Average Assets, year-to-date | $1,482,315,500 | 459 |
Average Assets, quarterly | $1,482,315,500 | 459 |
Volatile liabilities | $51,944,000 | 1,074 |
Insider loans | $859,000 | 4,218 |
FHLB advances | $73,000,000 | 411 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $131,829,000 | 571 |
Tier 1 (core) risk-based capital | $132,215,000 | 489 |
Tier 2 risk-based capital | $15,949,000 | 368 |
Total risk weighted assets | $1,269,390,000 | 369 |
Total unused commitments | $131,829,000 | 571 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 239 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,463,215,000 | 468 |
Cash and due from depository institutions | $98,505,000 | 624 |
Interest-bearing balances | $2,817,000 | 4,628 |
Securities | $124,804,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,141,612,000 | 386 |
Loan loss allowance | $20,175,000 | 444 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $44,394,000 | 214 |
Other real estate owned | $18,404,000 | 624 |
Goodwill and other intangibles | $9,744,000 | 519 |
All other assets | $25,752,000 | 891 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,463,215,000 | 468 |
Total liabilities | $1,325,987,000 | 468 |
Total deposits | $1,188,566,000 | 458 |
Interest-bearing deposits | $1,011,450,000 | 468 |
Deposits held in domestic offices | $1,188,566,000 | 456 |
% insured | 79.29% | 6,514 |
Federal funds purchased & repurchase agreements | $13,750,000 | 825 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $108,000,000 | 368 |
Subordinated debt | $0 | 220 |
All other liabilities | $15,671,000 | 429 |
Total equity capital | $137,228,000 | 512 |
Total bank equity capital | $137,228,000 | 512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $469,000 | 3,836 |
Surplus | $67,082,000 | 567 |
Undivided profits | $69,677,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $100,460,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,168,000 | 656 |
Earning assets | $1,269,233,000 | 495 |
Long-term assets (5+ years) | $381,918,000 | 366 |
Average Assets, year-to-date | $1,423,669,000 | 474 |
Average Assets, quarterly | $1,452,289,000 | 475 |
Volatile liabilities | $313,378,000 | 442 |
Insider loans | $865,000 | 4,258 |
FHLB advances | $108,000,000 | 313 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $176,051,000 | 471 |
Tier 1 (core) risk-based capital | $127,258,000 | 503 |
Tier 2 risk-based capital | $16,046,000 | 374 |
Total risk weighted assets | $1,279,561,000 | 376 |
Total unused commitments | $176,051,000 | 471 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 244 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,441,363,000 | 474 |
Cash and due from depository institutions | $77,338,000 | 606 |
Interest-bearing balances | $5,344,000 | 3,770 |
Securities | $129,298,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,133,346,000 | 389 |
Loan loss allowance | $19,162,000 | 453 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $44,550,000 | 206 |
Other real estate owned | $22,622,000 | 606 |
Goodwill and other intangibles | $10,104,000 | 512 |
All other assets | $24,105,000 | 964 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,441,363,000 | 474 |
Total liabilities | $1,294,074,000 | 468 |
Total deposits | $1,200,208,000 | 444 |
Interest-bearing deposits | $1,047,874,000 | 435 |
Deposits held in domestic offices | $1,200,208,000 | 442 |
% insured | 82.91% | 5,573 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,616 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $84,800,000 | 470 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,241,000 | 894 |
Total equity capital | $147,289,000 | 478 |
Total bank equity capital | $147,289,000 | 478 |
Perpetual preferred stock | $0 | 229 |
Common stock | $469,000 | 3,915 |
Surplus | $66,977,000 | 557 |
Undivided profits | $79,843,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $62,163,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,699,000 | 590 |
Earning assets | $1,267,988,000 | 485 |
Long-term assets (5+ years) | $365,471,000 | 376 |
Average Assets, year-to-date | $1,413,782,500 | 470 |
Average Assets, quarterly | $1,424,117,000 | 476 |
Volatile liabilities | $301,513,000 | 463 |
Insider loans | $1,133,000 | 3,893 |
FHLB advances | $84,800,000 | 421 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $164,925,000 | 484 |
Tier 1 (core) risk-based capital | $133,254,000 | 469 |
Tier 2 risk-based capital | $15,945,000 | 379 |
Total risk weighted assets | $1,272,382,000 | 378 |
Total unused commitments | $164,925,000 | 484 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 248 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,406,871,000 | 475 |
Cash and due from depository institutions | $71,483,000 | 596 |
Interest-bearing balances | $21,459,000 | 1,527 |
Securities | $148,837,000 | 896 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 2,970 |
Net loans & leases | $1,081,081,000 | 408 |
Loan loss allowance | $22,430,000 | 397 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $44,590,000 | 205 |
Other real estate owned | $24,297,000 | 596 |
Goodwill and other intangibles | $10,478,000 | 498 |
All other assets | $24,619,000 | 948 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,406,871,000 | 475 |
Total liabilities | $1,261,529,000 | 474 |
Total deposits | $1,174,586,000 | 449 |
Interest-bearing deposits | $1,025,220,000 | 442 |
Deposits held in domestic offices | $1,174,586,000 | 447 |
% insured | 86.43% | 4,816 |
Federal funds purchased & repurchase agreements | $5,213,000 | 1,304 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,000,000 | 566 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,730,000 | 654 |
Total equity capital | $145,342,000 | 475 |
Total bank equity capital | $145,342,000 | 475 |
Perpetual preferred stock | $0 | 222 |
Common stock | $469,000 | 3,955 |
Surplus | $66,977,000 | 551 |
Undivided profits | $77,896,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $53,328,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,378,000 | 630 |
Earning assets | $1,252,863,000 | 484 |
Long-term assets (5+ years) | $370,314,000 | 362 |
Average Assets, year-to-date | $1,404,589,000 | 474 |
Average Assets, quarterly | $1,436,724,000 | 466 |
Volatile liabilities | $285,521,000 | 496 |
Insider loans | $1,116,000 | 3,968 |
FHLB advances | $73,000,000 | 514 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $197,100,000 | 423 |
Tier 1 (core) risk-based capital | $132,801,000 | 462 |
Tier 2 risk-based capital | $15,499,000 | 389 |
Total risk weighted assets | $1,232,954,000 | 384 |
Total unused commitments | $197,100,000 | 423 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 241 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,466,577,000 | 477 |
Cash and due from depository institutions | $132,717,000 | 614 |
Interest-bearing balances | $67,355,000 | 515 |
Securities | $155,499,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,068,209,000 | 437 |
Loan loss allowance | $21,307,000 | 438 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $48,398,000 | 189 |
Other real estate owned | $24,723,000 | 614 |
Goodwill and other intangibles | $10,501,000 | 507 |
All other assets | $26,530,000 | 906 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,466,577,000 | 477 |
Total liabilities | $1,325,951,000 | 473 |
Total deposits | $1,237,790,000 | 438 |
Interest-bearing deposits | $1,064,696,000 | 442 |
Deposits held in domestic offices | $1,237,790,000 | 436 |
% insured | 83.44% | 5,627 |
Federal funds purchased & repurchase agreements | $5,796,000 | 1,279 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,508,000 | 568 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,857,000 | 1,056 |
Total equity capital | $140,626,000 | 491 |
Total bank equity capital | $140,626,000 | 491 |
Perpetual preferred stock | $0 | 220 |
Common stock | $469,000 | 4,020 |
Surplus | $66,977,000 | 561 |
Undivided profits | $73,180,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $55,192,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,121,000 | 550 |
Earning assets | $1,291,063,000 | 482 |
Long-term assets (5+ years) | $363,018,000 | 369 |
Average Assets, year-to-date | $1,403,448,000 | 489 |
Average Assets, quarterly | $1,403,448,000 | 489 |
Volatile liabilities | $284,961,000 | 519 |
Insider loans | $1,681,000 | 3,318 |
FHLB advances | $73,000,000 | 541 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $173,705,000 | 478 |
Tier 1 (core) risk-based capital | $129,646,000 | 478 |
Tier 2 risk-based capital | $15,227,000 | 418 |
Total risk weighted assets | $1,212,046,000 | 415 |
Total unused commitments | $173,705,000 | 478 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 239 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,340,319,000 | 512 |
Cash and due from depository institutions | $39,370,000 | 619 |
Interest-bearing balances | $24,891,000 | 1,151 |
Securities | $144,254,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,064,322,000 | 442 |
Loan loss allowance | $21,037,000 | 446 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,355,000 | 366 |
Other real estate owned | $26,728,000 | 619 |
Goodwill and other intangibles | $10,838,000 | 497 |
All other assets | $24,452,000 | 995 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,340,319,000 | 512 |
Total liabilities | $1,219,671,000 | 508 |
Total deposits | $1,138,517,000 | 475 |
Interest-bearing deposits | $1,007,550,000 | 475 |
Deposits held in domestic offices | $1,138,517,000 | 473 |
% insured | 81.88% | 5,979 |
Federal funds purchased & repurchase agreements | $3,729,000 | 1,602 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,000,000 | 659 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,425,000 | 1,137 |
Total equity capital | $120,648,000 | 549 |
Total bank equity capital | $120,648,000 | 548 |
Perpetual preferred stock | $0 | 219 |
Common stock | $469,000 | 4,067 |
Surplus | $52,051,000 | 678 |
Undivided profits | $68,128,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $50,918,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,444,000 | 532 |
Earning assets | $1,233,467,000 | 498 |
Long-term assets (5+ years) | $337,353,000 | 400 |
Average Assets, year-to-date | $1,202,871,600 | 557 |
Average Assets, quarterly | $1,301,630,500 | 528 |
Volatile liabilities | $342,405,000 | 446 |
Insider loans | $1,693,000 | 3,341 |
FHLB advances | $73,000,000 | 591 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $164,821,000 | 512 |
Tier 1 (core) risk-based capital | $110,306,000 | 546 |
Tier 2 risk-based capital | $14,907,000 | 439 |
Total risk weighted assets | $1,186,427,000 | 434 |
Total unused commitments | $164,821,000 | 512 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 237 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,262,942,000 | 554 |
Cash and due from depository institutions | $35,802,000 | 628 |
Interest-bearing balances | $24,279,000 | 1,054 |
Securities | $131,072,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,016,598,000 | 476 |
Loan loss allowance | $28,828,000 | 350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,297,000 | 369 |
Other real estate owned | $20,469,000 | 628 |
Goodwill and other intangibles | $11,467,000 | 511 |
All other assets | $17,237,000 | 1,199 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,262,942,000 | 554 |
Total liabilities | $1,148,935,000 | 554 |
Total deposits | $1,054,519,000 | 518 |
Interest-bearing deposits | $931,945,000 | 523 |
Deposits held in domestic offices | $1,054,519,000 | 515 |
% insured | 80.10% | 6,467 |
Federal funds purchased & repurchase agreements | $5,446,000 | 1,433 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $83,000,000 | 620 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,970,000 | 980 |
Total equity capital | $114,007,000 | 601 |
Total bank equity capital | $114,007,000 | 599 |
Perpetual preferred stock | $0 | 212 |
Common stock | $469,000 | 4,118 |
Surplus | $52,051,000 | 669 |
Undivided profits | $61,487,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $60,962,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,267,000 | 591 |
Earning assets | $1,171,949,000 | 537 |
Long-term assets (5+ years) | $296,237,000 | 451 |
Average Assets, year-to-date | $1,168,509,750 | 584 |
Average Assets, quarterly | $1,297,651,000 | 539 |
Volatile liabilities | $319,670,000 | 510 |
Insider loans | $1,433,000 | 3,653 |
FHLB advances | $83,000,000 | 549 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $173,469,000 | 515 |
Tier 1 (core) risk-based capital | $101,578,000 | 595 |
Tier 2 risk-based capital | $14,239,000 | 483 |
Total risk weighted assets | $1,124,499,000 | 473 |
Total unused commitments | $173,469,000 | 516 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 198 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,332,360,000 | 537 |
Cash and due from depository institutions | $117,875,000 | 802 |
Interest-bearing balances | $3,387,000 | 3,338 |
Securities | $133,582,000 | 948 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,160 |
Net loans & leases | $1,011,975,000 | 495 |
Loan loss allowance | $16,530,000 | 517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,167,000 | 383 |
Other real estate owned | $12,398,000 | 802 |
Goodwill and other intangibles | $9,919,000 | 577 |
All other assets | $16,442,000 | 1,275 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,332,360,000 | 537 |
Total liabilities | $1,185,232,000 | 542 |
Total deposits | $1,062,895,000 | 520 |
Interest-bearing deposits | $957,314,000 | 508 |
Deposits held in domestic offices | $1,062,895,000 | 518 |
% insured | 82.28% | 3,043 |
Federal funds purchased & repurchase agreements | $5,447,000 | 1,440 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $113,000,000 | 501 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,890,000 | 1,424 |
Total equity capital | $147,128,000 | 477 |
Total bank equity capital | $147,128,000 | 477 |
Perpetual preferred stock | $0 | 213 |
Common stock | $469,000 | 4,170 |
Surplus | $52,051,000 | 684 |
Undivided profits | $94,608,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $56,843,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,696,000 | 550 |
Earning assets | $1,148,946,000 | 555 |
Long-term assets (5+ years) | $263,335,000 | 500 |
Average Assets, year-to-date | $1,137,032,330 | 606 |
Average Assets, quarterly | $1,252,411,000 | 562 |
Volatile liabilities | $306,867,000 | 538 |
Insider loans | $1,715,000 | 3,369 |
FHLB advances | $83,000,000 | 580 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $219,219,000 | 461 |
Tier 1 (core) risk-based capital | $139,303,000 | 460 |
Tier 2 risk-based capital | $13,962,000 | 496 |
Total risk weighted assets | $1,114,414,000 | 490 |
Total unused commitments | $219,219,000 | 462 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 286 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,172,462,000 | 603 |
Cash and due from depository institutions | $23,221,000 | 522 |
Interest-bearing balances | $1,187,000 | 4,241 |
Securities | $183,788,000 | 676 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,524 |
Net loans & leases | $920,413,000 | 543 |
Loan loss allowance | $9,554,000 | 797 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,510,000 | 544 |
Other real estate owned | $5,955,000 | 522 |
Goodwill and other intangibles | $14,000 | 3,103 |
All other assets | $17,557,000 | 1,196 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,172,462,000 | 603 |
Total liabilities | $1,050,234,000 | 610 |
Total deposits | $875,794,000 | 615 |
Interest-bearing deposits | $775,788,000 | 617 |
Deposits held in domestic offices | $875,794,000 | 613 |
% insured | 76.44% | 4,737 |
Federal funds purchased & repurchase agreements | $16,123,000 | 854 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $153,300,000 | 411 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,017,000 | 1,137 |
Total equity capital | $122,228,000 | 570 |
Total bank equity capital | $122,228,000 | 568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $469,000 | 4,193 |
Surplus | $52,051,000 | 680 |
Undivided profits | $69,708,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $33,677,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,858,000 | 541 |
Earning assets | $1,105,392,000 | 583 |
Long-term assets (5+ years) | $284,221,000 | 477 |
Average Assets, year-to-date | $1,039,368,500 | 668 |
Average Assets, quarterly | $1,039,368,500 | 668 |
Volatile liabilities | $326,052,000 | 521 |
Insider loans | $2,152,000 | 2,992 |
FHLB advances | $114,300,000 | 450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $184,688,000 | 539 |
Tier 1 (core) risk-based capital | $122,158,000 | 532 |
Tier 2 risk-based capital | $9,554,000 | 663 |
Total risk weighted assets | $1,012,233,000 | 533 |
Total unused commitments | $184,688,000 | 540 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 141 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $906,275,000 | 779 |
Cash and due from depository institutions | $8,472,000 | 1,171 |
Interest-bearing balances | $1,188,000 | 3,535 |
Securities | $156,006,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $698,005,000 | 703 |
Loan loss allowance | $7,950,000 | 905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,610,000 | 544 |
Other real estate owned | $5,786,000 | 1,171 |
Goodwill and other intangibles | $21,000 | 3,076 |
All other assets | $16,375,000 | 1,267 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $906,275,000 | 779 |
Total liabilities | $827,311,000 | 767 |
Total deposits | $689,881,000 | 760 |
Interest-bearing deposits | $637,356,000 | 713 |
Deposits held in domestic offices | $689,881,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,433 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $122,000,000 | 552 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,730,000 | 520 |
Total equity capital | $78,964,000 | 835 |
Total bank equity capital | $78,964,000 | 835 |
Perpetual preferred stock | $0 | 141 |
Common stock | $469,000 | 4,223 |
Surplus | $37,051,000 | 886 |
Undivided profits | $41,444,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,642,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,549,000 | 746 |
Earning assets | $855,199,000 | 741 |
Long-term assets (5+ years) | $228,480,000 | 570 |
Average Assets, year-to-date | $832,246,000 | 815 |
Average Assets, quarterly | $869,233,000 | 802 |
Volatile liabilities | $306,518,000 | 543 |
Insider loans | $2,143,000 | 3,028 |
FHLB advances | $83,000,000 | 684 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $144,400,000 | 686 |
Tier 1 (core) risk-based capital | $79,164,000 | 767 |
Tier 2 risk-based capital | $7,950,000 | 765 |
Total risk weighted assets | $795,745,000 | 652 |
Total unused commitments | $144,400,000 | 686 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 143 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $832,191,000 | 838 |
Cash and due from depository institutions | $8,167,000 | 1,164 |
Interest-bearing balances | $1,189,000 | 2,827 |
Securities | $135,634,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $657,780,000 | 739 |
Loan loss allowance | $5,481,000 | 1,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,787,000 | 920 |
Other real estate owned | $881,000 | 1,164 |
Goodwill and other intangibles | $27,000 | 3,098 |
All other assets | $15,915,000 | 1,285 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $832,191,000 | 838 |
Total liabilities | $753,025,000 | 832 |
Total deposits | $648,416,000 | 796 |
Interest-bearing deposits | $598,216,000 | 753 |
Deposits held in domestic offices | $648,416,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,080,000 | 1,748 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $96,000,000 | 671 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,529,000 | 1,497 |
Total equity capital | $79,166,000 | 849 |
Total bank equity capital | $79,166,000 | 849 |
Perpetual preferred stock | $0 | 110 |
Common stock | $469,000 | 4,263 |
Surplus | $37,051,000 | 868 |
Undivided profits | $41,646,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,549,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,257,000 | 837 |
Earning assets | $794,603,000 | 791 |
Long-term assets (5+ years) | $196,014,000 | 677 |
Average Assets, year-to-date | $813,738,750 | 826 |
Average Assets, quarterly | $828,258,000 | 837 |
Volatile liabilities | $242,527,000 | 642 |
Insider loans | $2,151,000 | 3,016 |
FHLB advances | $96,000,000 | 607 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $235,369,000 | 503 |
Tier 1 (core) risk-based capital | $81,086,000 | 756 |
Tier 2 risk-based capital | $5,481,000 | 1,039 |
Total risk weighted assets | $739,334,000 | 699 |
Total unused commitments | $235,369,000 | 503 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $824,325,000 | 839 |
Cash and due from depository institutions | $11,386,000 | 1,185 |
Interest-bearing balances | $1,190,000 | 2,718 |
Securities | $134,195,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $652,469,000 | 742 |
Loan loss allowance | $4,133,000 | 1,432 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,022,000 | 897 |
Other real estate owned | $881,000 | 1,185 |
Goodwill and other intangibles | $35,000 | 3,082 |
All other assets | $11,337,000 | 1,667 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $824,325,000 | 839 |
Total liabilities | $748,635,000 | 824 |
Total deposits | $625,500,000 | 813 |
Interest-bearing deposits | $581,598,000 | 762 |
Deposits held in domestic offices | $625,500,000 | 810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,050,000 | 771 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $93,000,000 | 691 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,085,000 | 1,666 |
Total equity capital | $75,690,000 | 892 |
Total bank equity capital | $75,690,000 | 892 |
Perpetual preferred stock | $0 | 107 |
Common stock | $469,000 | 4,301 |
Surplus | $32,622,000 | 976 |
Undivided profits | $42,599,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,974,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,145,000 | 849 |
Earning assets | $787,854,000 | 790 |
Long-term assets (5+ years) | $199,080,000 | 657 |
Average Assets, year-to-date | $807,588,000 | 838 |
Average Assets, quarterly | $813,937,500 | 840 |
Volatile liabilities | $239,189,000 | 648 |
Insider loans | $2,146,000 | 3,003 |
FHLB advances | $93,000,000 | 628 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $204,834,000 | 564 |
Tier 1 (core) risk-based capital | $77,195,000 | 802 |
Tier 2 risk-based capital | $4,133,000 | 1,346 |
Total risk weighted assets | $727,284,000 | 710 |
Total unused commitments | $204,834,000 | 564 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $803,550,000 | 855 |
Cash and due from depository institutions | $12,479,000 | 1,226 |
Interest-bearing balances | $1,189,000 | 2,841 |
Securities | $128,736,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $636,095,000 | 750 |
Loan loss allowance | $4,346,000 | 1,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,252,000 | 873 |
Other real estate owned | $881,000 | 1,226 |
Goodwill and other intangibles | $42,000 | 3,055 |
All other assets | $11,065,000 | 1,639 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $803,550,000 | 855 |
Total liabilities | $726,509,000 | 843 |
Total deposits | $641,869,000 | 802 |
Interest-bearing deposits | $598,904,000 | 747 |
Deposits held in domestic offices | $641,869,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,450,000 | 1,286 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $73,000,000 | 791 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,190,000 | 2,296 |
Total equity capital | $77,041,000 | 901 |
Total bank equity capital | $77,041,000 | 901 |
Perpetual preferred stock | $0 | 108 |
Common stock | $469,000 | 4,314 |
Surplus | $32,622,000 | 975 |
Undivided profits | $43,950,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,231,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,007,000 | 909 |
Earning assets | $766,020,000 | 818 |
Long-term assets (5+ years) | $198,471,000 | 642 |
Average Assets, year-to-date | $799,219,500 | 851 |
Average Assets, quarterly | $799,219,500 | 851 |
Volatile liabilities | $207,945,000 | 707 |
Insider loans | $2,434,000 | 2,720 |
FHLB advances | $73,000,000 | 723 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $197,451,000 | 601 |
Tier 1 (core) risk-based capital | $75,237,000 | 824 |
Tier 2 risk-based capital | $4,346,000 | 1,246 |
Total risk weighted assets | $708,474,000 | 720 |
Total unused commitments | $197,451,000 | 602 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $794,889,000 | 862 |
Cash and due from depository institutions | $7,710,000 | 1,201 |
Interest-bearing balances | $1,194,000 | 2,375 |
Securities | $159,838,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $599,999,000 | 792 |
Loan loss allowance | $4,101,000 | 1,354 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,246,000 | 869 |
Other real estate owned | $881,000 | 1,201 |
Goodwill and other intangibles | $49,000 | 3,019 |
All other assets | $12,166,000 | 1,527 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $794,889,000 | 862 |
Total liabilities | $719,607,000 | 848 |
Total deposits | $661,260,000 | 774 |
Interest-bearing deposits | $617,666,000 | 720 |
Deposits held in domestic offices | $661,260,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,876 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,000,000 | 995 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,047,000 | 1,765 |
Total equity capital | $75,282,000 | 917 |
Total bank equity capital | $75,282,000 | 917 |
Perpetual preferred stock | $0 | 111 |
Common stock | $469,000 | 4,337 |
Surplus | $32,622,000 | 947 |
Undivided profits | $42,191,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,471,000 | 868 |
Earning assets | $761,031,000 | 812 |
Long-term assets (5+ years) | $204,608,000 | 606 |
Average Assets, year-to-date | $778,029,600 | 834 |
Average Assets, quarterly | $789,138,000 | 859 |
Volatile liabilities | $241,728,000 | 650 |
Insider loans | $2,455,000 | 2,681 |
FHLB advances | $51,000,000 | 924 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $174,625,000 | 662 |
Tier 1 (core) risk-based capital | $74,624,000 | 838 |
Tier 2 risk-based capital | $4,101,000 | 1,298 |
Total risk weighted assets | $682,495,000 | 742 |
Total unused commitments | $174,625,000 | 662 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $783,387,000 | 857 |
Cash and due from depository institutions | $9,681,000 | 1,438 |
Interest-bearing balances | $1,197,000 | 2,239 |
Securities | $163,377,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $582,681,000 | 794 |
Loan loss allowance | $5,103,000 | 1,037 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,333,000 | 840 |
Other real estate owned | $881,000 | 1,438 |
Goodwill and other intangibles | $56,000 | 2,998 |
All other assets | $12,378,000 | 1,481 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $783,387,000 | 857 |
Total liabilities | $710,962,000 | 838 |
Total deposits | $654,055,000 | 772 |
Interest-bearing deposits | $607,579,000 | 725 |
Deposits held in domestic offices | $654,055,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,386 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,000,000 | 1,043 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,707,000 | 1,065 |
Total equity capital | $72,425,000 | 942 |
Total bank equity capital | $72,425,000 | 942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $469,000 | 4,329 |
Surplus | $32,622,000 | 923 |
Undivided profits | $39,334,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,811,000 | 862 |
Earning assets | $747,255,000 | 813 |
Long-term assets (5+ years) | $198,799,000 | 598 |
Average Assets, year-to-date | $773,814,750 | 839 |
Average Assets, quarterly | $773,532,000 | 859 |
Volatile liabilities | $205,859,000 | 721 |
Insider loans | $2,749,000 | 2,469 |
FHLB advances | $43,000,000 | 969 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $171,249,000 | 680 |
Tier 1 (core) risk-based capital | $73,575,000 | 842 |
Tier 2 risk-based capital | $5,103,000 | 1,029 |
Total risk weighted assets | $671,171,000 | 737 |
Total unused commitments | $171,249,000 | 680 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 148 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $763,677,000 | 883 |
Cash and due from depository institutions | $9,089,000 | 1,161 |
Interest-bearing balances | $1,330,000 | 2,176 |
Securities | $144,464,000 | 819 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 872 |
Net loans & leases | $564,707,000 | 818 |
Loan loss allowance | $5,098,000 | 1,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,581,000 | 807 |
Other real estate owned | $881,000 | 1,161 |
Goodwill and other intangibles | $64,000 | 2,992 |
All other assets | $12,291,000 | 1,494 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $763,677,000 | 883 |
Total liabilities | $694,299,000 | 867 |
Total deposits | $654,266,000 | 782 |
Interest-bearing deposits | $607,543,000 | 738 |
Deposits held in domestic offices | $654,266,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 3,364 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,000,000 | 1,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,985,000 | 1,387 |
Total equity capital | $69,378,000 | 982 |
Total bank equity capital | $69,378,000 | 982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $469,000 | 4,356 |
Surplus | $32,622,000 | 932 |
Undivided profits | $36,287,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,150,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,728,000 | 839 |
Earning assets | $728,101,000 | 843 |
Long-term assets (5+ years) | $169,919,000 | 691 |
Average Assets, year-to-date | $770,624,000 | 857 |
Average Assets, quarterly | $772,217,500 | 863 |
Volatile liabilities | $183,393,000 | 796 |
Insider loans | $2,727,000 | 2,465 |
FHLB advances | $36,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $217,893,000 | 591 |
Tier 1 (core) risk-based capital | $72,353,000 | 862 |
Tier 2 risk-based capital | $5,098,000 | 1,033 |
Total risk weighted assets | $652,433,000 | 764 |
Total unused commitments | $217,893,000 | 591 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 177 | 950 |
Assets and Liabilities | ||
Total Assets: | $780,758,000 | 852 |
Cash and due from depository institutions | $9,600,000 | 950 |
Interest-bearing balances | $1,323,000 | 2,301 |
Securities | $147,560,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $596,127,000 | 755 |
Loan loss allowance | $5,355,000 | 967 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,576,000 | 787 |
Other real estate owned | $881,000 | 950 |
Goodwill and other intangibles | $72,000 | 2,971 |
All other assets | $11,942,000 | 1,472 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $780,758,000 | 852 |
Total liabilities | $710,337,000 | 839 |
Total deposits | $650,859,000 | 781 |
Interest-bearing deposits | $601,404,000 | 735 |
Deposits held in domestic offices | $650,859,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,247,000 | 1,190 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,000,000 | 1,089 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,231,000 | 530 |
Total equity capital | $70,421,000 | 945 |
Total bank equity capital | $70,421,000 | 945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $469,000 | 4,360 |
Surplus | $32,622,000 | 914 |
Undivided profits | $37,330,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,405,000 | 867 |
Earning assets | $745,010,000 | 817 |
Long-term assets (5+ years) | $176,003,000 | 646 |
Average Assets, year-to-date | $774,097,500 | 851 |
Average Assets, quarterly | $774,097,500 | 851 |
Volatile liabilities | $175,664,000 | 804 |
Insider loans | $2,740,000 | 2,422 |
FHLB advances | $36,000,000 | 1,017 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $156,302,000 | 752 |
Tier 1 (core) risk-based capital | $71,210,000 | 861 |
Tier 2 risk-based capital | $5,355,000 | 972 |
Total risk weighted assets | $659,974,000 | 739 |
Total unused commitments | $156,302,000 | 752 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 132 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $767,437,000 | 852 |
Cash and due from depository institutions | $10,973,000 | 1,315 |
Interest-bearing balances | $1,334,000 | 2,234 |
Securities | $128,545,000 | 952 |
Federal funds sold & reverse repurchase agreements | $17,094,000 | 957 |
Net loans & leases | $582,389,000 | 767 |
Loan loss allowance | $4,916,000 | 1,044 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,640,000 | 755 |
Other real estate owned | $881,000 | 1,315 |
Goodwill and other intangibles | $80,000 | 2,939 |
All other assets | $12,835,000 | 1,382 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $767,437,000 | 852 |
Total liabilities | $699,197,000 | 841 |
Total deposits | $657,760,000 | 758 |
Interest-bearing deposits | $602,948,000 | 716 |
Deposits held in domestic offices | $657,760,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,000 | 3,283 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,000,000 | 1,137 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,391,000 | 1,077 |
Total equity capital | $68,240,000 | 958 |
Total bank equity capital | $68,240,000 | 958 |
Perpetual preferred stock | $0 | 112 |
Common stock | $469,000 | 4,373 |
Surplus | $32,622,000 | 895 |
Undivided profits | $35,149,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,423,000 | 708 |
Earning assets | $729,362,000 | 822 |
Long-term assets (5+ years) | $163,908,000 | 682 |
Average Assets, year-to-date | $728,233,000 | 871 |
Average Assets, quarterly | $757,154,500 | 864 |
Volatile liabilities | $163,107,000 | 963 |
Insider loans | $3,211,000 | 2,128 |
FHLB advances | $36,000,000 | 1,067 |
Loans and leases held for sale | $23,129,000 | 157 |
Unused loan commitments | $132,021,000 | 821 |
Tier 1 (core) risk-based capital | $69,253,000 | 875 |
Tier 2 risk-based capital | $4,916,000 | 1,045 |
Total risk weighted assets | $642,019,000 | 748 |
Total unused commitments | $132,021,000 | 821 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 150 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $746,872,000 | 875 |
Cash and due from depository institutions | $13,002,000 | 1,163 |
Interest-bearing balances | $1,536,000 | 2,020 |
Securities | $129,492,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $576,636,000 | 775 |
Loan loss allowance | $4,821,000 | 1,073 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,200,000 | 763 |
Other real estate owned | $881,000 | 1,163 |
Goodwill and other intangibles | $79,000 | 2,965 |
All other assets | $12,582,000 | 1,428 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $746,872,000 | 875 |
Total liabilities | $678,513,000 | 866 |
Total deposits | $635,611,000 | 778 |
Interest-bearing deposits | $583,071,000 | 739 |
Deposits held in domestic offices | $635,611,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,928 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,000,000 | 1,183 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,098,000 | 948 |
Total equity capital | $68,359,000 | 957 |
Total bank equity capital | $68,359,000 | 957 |
Perpetual preferred stock | $0 | 118 |
Common stock | $469,000 | 4,398 |
Surplus | $32,622,000 | 894 |
Undivided profits | $35,268,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,299,000 | 726 |
Earning assets | $707,664,000 | 852 |
Long-term assets (5+ years) | $180,523,000 | 628 |
Average Assets, year-to-date | $718,432,000 | 891 |
Average Assets, quarterly | $721,304,500 | 899 |
Volatile liabilities | $171,210,000 | 934 |
Insider loans | $2,843,000 | 2,298 |
FHLB advances | $36,000,000 | 1,091 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $146,147,000 | 781 |
Tier 1 (core) risk-based capital | $69,950,000 | 871 |
Tier 2 risk-based capital | $4,821,000 | 1,065 |
Total risk weighted assets | $634,997,000 | 757 |
Total unused commitments | $146,147,000 | 781 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 150 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $695,737,000 | 935 |
Cash and due from depository institutions | $12,896,000 | 1,156 |
Interest-bearing balances | $920,000 | 2,530 |
Securities | $108,487,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 3,442 |
Net loans & leases | $545,388,000 | 807 |
Loan loss allowance | $4,814,000 | 1,063 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,045,000 | 752 |
Other real estate owned | $881,000 | 1,156 |
Goodwill and other intangibles | $86,000 | 2,942 |
All other assets | $11,606,000 | 1,533 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $695,737,000 | 935 |
Total liabilities | $630,419,000 | 928 |
Total deposits | $585,908,000 | 837 |
Interest-bearing deposits | $537,041,000 | 782 |
Deposits held in domestic offices | $585,908,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 3,116 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,000,000 | 1,129 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,802,000 | 1,072 |
Total equity capital | $65,318,000 | 964 |
Total bank equity capital | $65,318,000 | 964 |
Perpetual preferred stock | $0 | 119 |
Common stock | $469,000 | 4,393 |
Surplus | $32,622,000 | 885 |
Undivided profits | $32,227,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,197,000 | 815 |
Earning assets | $657,143,000 | 902 |
Long-term assets (5+ years) | $156,825,000 | 702 |
Average Assets, year-to-date | $708,952,000 | 903 |
Average Assets, quarterly | $705,715,500 | 920 |
Volatile liabilities | $125,188,000 | 1,201 |
Insider loans | $2,855,000 | 2,249 |
FHLB advances | $39,000,000 | 1,044 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $132,078,000 | 832 |
Tier 1 (core) risk-based capital | $68,704,000 | 863 |
Tier 2 risk-based capital | $4,814,000 | 1,049 |
Total risk weighted assets | $594,236,000 | 787 |
Total unused commitments | $132,078,000 | 833 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 146 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $715,694,000 | 893 |
Cash and due from depository institutions | $14,858,000 | 1,173 |
Interest-bearing balances | $1,600,000 | 2,119 |
Securities | $105,715,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $565,813,000 | 760 |
Loan loss allowance | $4,893,000 | 1,030 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,033,000 | 732 |
Other real estate owned | $881,000 | 1,173 |
Goodwill and other intangibles | $93,000 | 2,900 |
All other assets | $14,301,000 | 1,232 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $715,694,000 | 893 |
Total liabilities | $650,375,000 | 875 |
Total deposits | $594,154,000 | 815 |
Interest-bearing deposits | $542,834,000 | 763 |
Deposits held in domestic offices | $594,154,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,680,000 | 1,526 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,000,000 | 957 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,541,000 | 1,123 |
Total equity capital | $65,319,000 | 954 |
Total bank equity capital | $65,319,000 | 954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $469,000 | 4,386 |
Surplus | $32,622,000 | 859 |
Undivided profits | $32,228,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,532,000 | 715 |
Earning assets | $673,128,000 | 863 |
Long-term assets (5+ years) | $146,560,000 | 731 |
Average Assets, year-to-date | $715,559,500 | 882 |
Average Assets, quarterly | $715,559,500 | 882 |
Volatile liabilities | $159,501,000 | 929 |
Insider loans | $2,866,000 | 2,218 |
FHLB advances | $46,000,000 | 888 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $124,106,000 | 865 |
Tier 1 (core) risk-based capital | $67,754,000 | 860 |
Tier 2 risk-based capital | $4,893,000 | 1,012 |
Total risk weighted assets | $612,794,000 | 751 |
Total unused commitments | $124,106,000 | 865 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $715,425,000 | 885 |
Cash and due from depository institutions | $15,988,000 | 1,150 |
Interest-bearing balances | $1,639,000 | 2,119 |
Securities | $104,757,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $13,178,000 | 1,024 |
Net loans & leases | $551,418,000 | 770 |
Loan loss allowance | $4,795,000 | 1,025 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,198,000 | 714 |
Other real estate owned | $881,000 | 1,150 |
Goodwill and other intangibles | $100,000 | 2,876 |
All other assets | $14,905,000 | 1,158 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $715,425,000 | 885 |
Total liabilities | $651,808,000 | 871 |
Total deposits | $592,375,000 | 807 |
Interest-bearing deposits | $535,636,000 | 757 |
Deposits held in domestic offices | $592,375,000 | 806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,196,000 | 2,666 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,000,000 | 877 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,237,000 | 981 |
Total equity capital | $63,617,000 | 960 |
Total bank equity capital | $63,617,000 | 960 |
Perpetual preferred stock | $0 | 122 |
Common stock | $469,000 | 4,405 |
Surplus | $32,622,000 | 833 |
Undivided profits | $30,526,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,021,000 | 642 |
Earning assets | $670,992,000 | 845 |
Long-term assets (5+ years) | $138,324,000 | 755 |
Average Assets, year-to-date | $717,682,600 | 822 |
Average Assets, quarterly | $724,115,500 | 853 |
Volatile liabilities | $149,170,000 | 975 |
Insider loans | $2,892,000 | 2,179 |
FHLB advances | $53,000,000 | 794 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $117,355,000 | 886 |
Tier 1 (core) risk-based capital | $65,523,000 | 878 |
Tier 2 risk-based capital | $4,795,000 | 1,009 |
Total risk weighted assets | $616,819,000 | 745 |
Total unused commitments | $117,355,000 | 886 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $732,806,000 | 834 |
Cash and due from depository institutions | $14,551,000 | 1,150 |
Interest-bearing balances | $1,663,000 | 2,182 |
Securities | $105,294,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $12,161,000 | 1,067 |
Net loans & leases | $570,136,000 | 730 |
Loan loss allowance | $5,877,000 | 830 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,992,000 | 710 |
Other real estate owned | $1,687,000 | 1,150 |
Goodwill and other intangibles | $86,000 | 2,913 |
All other assets | $14,899,000 | 1,146 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $732,806,000 | 834 |
Total liabilities | $670,899,000 | 811 |
Total deposits | $606,814,000 | 746 |
Interest-bearing deposits | $554,341,000 | 715 |
Deposits held in domestic offices | $606,814,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,702 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $58,000,000 | 804 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,900,000 | 998 |
Total equity capital | $61,907,000 | 978 |
Total bank equity capital | $61,907,000 | 978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $469,000 | 4,406 |
Surplus | $32,622,000 | 803 |
Undivided profits | $28,816,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,149,000 | 591 |
Earning assets | $689,254,000 | 804 |
Long-term assets (5+ years) | $141,601,000 | 727 |
Average Assets, year-to-date | $718,247,000 | 810 |
Average Assets, quarterly | $734,290,000 | 814 |
Volatile liabilities | $163,213,000 | 869 |
Insider loans | $3,099,000 | 2,049 |
FHLB advances | $58,000,000 | 734 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $112,258,000 | 910 |
Tier 1 (core) risk-based capital | $62,960,000 | 887 |
Tier 2 risk-based capital | $5,877,000 | 821 |
Total risk weighted assets | $636,045,000 | 701 |
Total unused commitments | $112,258,000 | 911 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 147 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $735,774,000 | 804 |
Cash and due from depository institutions | $15,907,000 | 1,134 |
Interest-bearing balances | $1,786,000 | 2,112 |
Securities | $103,237,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 2,641 |
Net loans & leases | $579,780,000 | 700 |
Loan loss allowance | $5,809,000 | 840 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,938,000 | 693 |
Other real estate owned | $4,572,000 | 1,134 |
Goodwill and other intangibles | $92,000 | 2,873 |
All other assets | $14,650,000 | 1,133 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $735,774,000 | 804 |
Total liabilities | $675,274,000 | 785 |
Total deposits | $586,742,000 | 765 |
Interest-bearing deposits | $536,889,000 | 716 |
Deposits held in domestic offices | $586,742,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,658,000 | 667 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,000,000 | 814 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,874,000 | 937 |
Total equity capital | $60,500,000 | 984 |
Total bank equity capital | $60,500,000 | 984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $469,000 | 4,399 |
Surplus | $32,622,000 | 788 |
Undivided profits | $27,409,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,240,000 | 549 |
Earning assets | $688,401,000 | 780 |
Long-term assets (5+ years) | $145,370,000 | 700 |
Average Assets, year-to-date | $713,394,000 | 810 |
Average Assets, quarterly | $716,129,500 | 814 |
Volatile liabilities | $186,719,000 | 768 |
Insider loans | $3,109,000 | 1,987 |
FHLB advances | $58,000,000 | 748 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $133,125,000 | 780 |
Tier 1 (core) risk-based capital | $61,230,000 | 890 |
Tier 2 risk-based capital | $5,809,000 | 821 |
Total risk weighted assets | $642,295,000 | 676 |
Total unused commitments | $133,125,000 | 780 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 142 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $696,485,000 | 833 |
Cash and due from depository institutions | $12,684,000 | 1,164 |
Interest-bearing balances | $3,262,000 | 1,473 |
Securities | $103,727,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $551,483,000 | 711 |
Loan loss allowance | $5,794,000 | 830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,755,000 | 681 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,836,000 | 1,087 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $696,485,000 | 833 |
Total liabilities | $639,608,000 | 813 |
Total deposits | $533,160,000 | 826 |
Interest-bearing deposits | $491,734,000 | 764 |
Deposits held in domestic offices | $533,160,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,958,000 | 479 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,000,000 | 786 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,490,000 | 1,018 |
Total equity capital | $56,877,000 | 1,023 |
Total bank equity capital | $56,877,000 | 1,023 |
Perpetual preferred stock | $0 | 120 |
Common stock | $469,000 | 4,421 |
Surplus | $32,622,000 | 770 |
Undivided profits | $23,786,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,082,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,269,000 | 522 |
Earning assets | $658,472,000 | 813 |
Long-term assets (5+ years) | $143,029,000 | 726 |
Average Assets, year-to-date | $702,204,000 | 821 |
Average Assets, quarterly | $702,204,000 | 821 |
Volatile liabilities | $193,951,000 | 702 |
Insider loans | $3,087,000 | 1,965 |
FHLB advances | $58,000,000 | 718 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $145,413,000 | 716 |
Tier 1 (core) risk-based capital | $58,708,000 | 920 |
Tier 2 risk-based capital | $5,794,000 | 814 |
Total risk weighted assets | $609,108,000 | 688 |
Total unused commitments | $145,413,000 | 717 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $707,923,000 | 817 |
Cash and due from depository institutions | $19,714,000 | 1,185 |
Interest-bearing balances | $1,744,000 | 2,214 |
Securities | $116,810,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $543,612,000 | 716 |
Loan loss allowance | $5,784,000 | 828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,531,000 | 693 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,256,000 | 1,100 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $707,923,000 | 817 |
Total liabilities | $650,224,000 | 801 |
Total deposits | $531,017,000 | 828 |
Interest-bearing deposits | $479,344,000 | 785 |
Deposits held in domestic offices | $531,017,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,574,000 | 427 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $58,000,000 | 804 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,633,000 | 975 |
Total equity capital | $57,699,000 | 1,009 |
Total bank equity capital | $57,699,000 | 1,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $469,000 | 4,437 |
Surplus | $32,622,000 | 764 |
Undivided profits | $24,608,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,216,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,749,000 | 558 |
Earning assets | $662,166,000 | 798 |
Long-term assets (5+ years) | $137,079,000 | 771 |
Average Assets, year-to-date | $619,537,600 | 892 |
Average Assets, quarterly | $691,512,000 | 820 |
Volatile liabilities | $185,039,000 | 716 |
Insider loans | $3,063,000 | 1,963 |
FHLB advances | $58,000,000 | 728 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $153,133,000 | 671 |
Tier 1 (core) risk-based capital | $58,440,000 | 914 |
Tier 2 risk-based capital | $5,784,000 | 814 |
Total risk weighted assets | $605,670,000 | 683 |
Total unused commitments | $153,133,000 | 671 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 136 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $675,101,000 | 839 |
Cash and due from depository institutions | $15,937,000 | 1,230 |
Interest-bearing balances | $1,743,000 | 2,282 |
Securities | $118,186,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $512,964,000 | 731 |
Loan loss allowance | $5,704,000 | 835 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,547,000 | 664 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,467,000 | 1,063 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $675,101,000 | 839 |
Total liabilities | $615,815,000 | 821 |
Total deposits | $524,863,000 | 822 |
Interest-bearing deposits | $468,657,000 | 792 |
Deposits held in domestic offices | $524,863,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,797,000 | 679 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $63,000,000 | 749 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,155,000 | 1,056 |
Total equity capital | $59,286,000 | 974 |
Total bank equity capital | $59,286,000 | 974 |
Perpetual preferred stock | $0 | 124 |
Common stock | $469,000 | 4,447 |
Surplus | $32,622,000 | 737 |
Undivided profits | $26,195,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,627,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,054,000 | 528 |
Earning assets | $632,893,000 | 820 |
Long-term assets (5+ years) | $135,516,000 | 783 |
Average Assets, year-to-date | $597,441,250 | 920 |
Average Assets, quarterly | $643,470,000 | 873 |
Volatile liabilities | $149,963,000 | 825 |
Insider loans | $3,064,000 | 1,915 |
FHLB advances | $63,000,000 | 675 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $152,112,000 | 663 |
Tier 1 (core) risk-based capital | $59,633,000 | 879 |
Tier 2 risk-based capital | $5,704,000 | 809 |
Total risk weighted assets | $578,911,000 | 697 |
Total unused commitments | $152,112,000 | 663 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 139 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $611,839,000 | 917 |
Cash and due from depository institutions | $8,844,000 | 1,220 |
Interest-bearing balances | $1,658,000 | 2,312 |
Securities | $121,573,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $454,869,000 | 812 |
Loan loss allowance | $5,059,000 | 927 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,518,000 | 651 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,035,000 | 1,189 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $611,839,000 | 917 |
Total liabilities | $556,836,000 | 907 |
Total deposits | $452,356,000 | 933 |
Interest-bearing deposits | $407,006,000 | 882 |
Deposits held in domestic offices | $452,356,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,682,000 | 517 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $63,000,000 | 754 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,798,000 | 1,068 |
Total equity capital | $55,003,000 | 1,000 |
Total bank equity capital | $55,003,000 | 1,000 |
Perpetual preferred stock | $0 | 126 |
Common stock | $469,000 | 4,479 |
Surplus | $32,622,000 | 719 |
Undivided profits | $21,912,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,376,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,860,000 | 656 |
Earning assets | $578,100,000 | 889 |
Long-term assets (5+ years) | $139,243,000 | 784 |
Average Assets, year-to-date | $571,554,670 | 956 |
Average Assets, quarterly | $589,715,500 | 934 |
Volatile liabilities | $147,869,000 | 808 |
Insider loans | $3,074,000 | 1,889 |
FHLB advances | $63,000,000 | 678 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $187,426,000 | 560 |
Tier 1 (core) risk-based capital | $57,359,000 | 903 |
Tier 2 risk-based capital | $5,059,000 | 890 |
Total risk weighted assets | $510,889,000 | 766 |
Total unused commitments | $187,426,000 | 560 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 141 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $567,592,000 | 972 |
Cash and due from depository institutions | $10,395,000 | 1,197 |
Interest-bearing balances | $1,671,000 | 2,531 |
Securities | $121,769,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $407,765,000 | 882 |
Loan loss allowance | $4,509,000 | 1,018 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,400,000 | 635 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $14,263,000 | 1,034 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $567,592,000 | 972 |
Total liabilities | $511,230,000 | 963 |
Total deposits | $424,027,000 | 998 |
Interest-bearing deposits | $379,444,000 | 958 |
Deposits held in domestic offices | $424,027,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,078,000 | 819 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $63,000,000 | 702 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,125,000 | 667 |
Total equity capital | $56,362,000 | 999 |
Total bank equity capital | $56,362,000 | 999 |
Perpetual preferred stock | $0 | 129 |
Common stock | $469,000 | 4,490 |
Surplus | $32,622,000 | 710 |
Undivided profits | $23,271,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,018,000 | 859 |
Earning assets | $531,205,000 | 952 |
Long-term assets (5+ years) | $127,951,000 | 839 |
Average Assets, year-to-date | $551,412,500 | 993 |
Average Assets, quarterly | $551,412,500 | 993 |
Volatile liabilities | $119,395,000 | 924 |
Insider loans | $3,083,000 | 1,847 |
FHLB advances | $63,000,000 | 635 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $129,822,000 | 717 |
Tier 1 (core) risk-based capital | $55,601,000 | 928 |
Tier 2 risk-based capital | $4,509,000 | 975 |
Total risk weighted assets | $464,721,000 | 827 |
Total unused commitments | $129,822,000 | 718 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $535,233,000 | 1,039 |
Cash and due from depository institutions | $13,546,000 | 1,209 |
Interest-bearing balances | $1,629,000 | 2,419 |
Securities | $98,031,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $398,386,000 | 900 |
Loan loss allowance | $4,428,000 | 1,043 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,588,000 | 628 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,682,000 | 1,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $535,233,000 | 1,039 |
Total liabilities | $480,117,000 | 1,045 |
Total deposits | $408,441,000 | 1,035 |
Interest-bearing deposits | $359,876,000 | 1,003 |
Deposits held in domestic offices | $408,441,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,148,000 | 1,579 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,000,000 | 713 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,528,000 | 1,211 |
Total equity capital | $55,116,000 | 1,008 |
Total bank equity capital | $55,116,000 | 1,008 |
Perpetual preferred stock | $0 | 131 |
Common stock | $469,000 | 4,525 |
Surplus | $32,622,000 | 705 |
Undivided profits | $22,025,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,776,000 | 954 |
Earning assets | $498,046,000 | 1,018 |
Long-term assets (5+ years) | $131,359,000 | 821 |
Average Assets, year-to-date | $506,199,800 | 1,061 |
Average Assets, quarterly | $529,434,500 | 1,036 |
Volatile liabilities | $106,650,000 | 1,041 |
Insider loans | $2,490,000 | 2,189 |
FHLB advances | $63,000,000 | 632 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $115,195,000 | 764 |
Tier 1 (core) risk-based capital | $55,518,000 | 924 |
Tier 2 risk-based capital | $4,428,000 | 995 |
Total risk weighted assets | $442,619,000 | 862 |
Total unused commitments | $115,195,000 | 764 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $523,636,000 | 1,066 |
Cash and due from depository institutions | $8,569,000 | 1,228 |
Interest-bearing balances | $1,665,000 | 2,534 |
Securities | $93,117,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $392,111,000 | 902 |
Loan loss allowance | $4,361,000 | 1,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,771,000 | 616 |
Other real estate owned | $478,000 | 1,228 |
Goodwill and other intangibles | $18,000 | 3,076 |
All other assets | $15,572,000 | 966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $523,636,000 | 1,066 |
Total liabilities | $470,953,000 | 1,073 |
Total deposits | $379,254,000 | 1,140 |
Interest-bearing deposits | $335,729,000 | 1,111 |
Deposits held in domestic offices | $379,254,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 671 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,500,000 | 687 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,199,000 | 1,362 |
Total equity capital | $52,683,000 | 1,058 |
Total bank equity capital | $52,683,000 | 1,058 |
Perpetual preferred stock | $0 | 137 |
Common stock | $469,000 | 4,559 |
Surplus | $32,622,000 | 707 |
Undivided profits | $19,592,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,386,000 | 1,159 |
Earning assets | $486,893,000 | 1,048 |
Long-term assets (5+ years) | $135,638,000 | 814 |
Average Assets, year-to-date | $498,941,500 | 1,091 |
Average Assets, quarterly | $513,778,000 | 1,079 |
Volatile liabilities | $102,467,000 | 1,047 |
Insider loans | $2,316,000 | 2,287 |
FHLB advances | $65,500,000 | 607 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $128,384,000 | 714 |
Tier 1 (core) risk-based capital | $53,286,000 | 965 |
Tier 2 risk-based capital | $4,361,000 | 1,015 |
Total risk weighted assets | $435,222,000 | 873 |
Total unused commitments | $128,384,000 | 715 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 134 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $503,920,000 | 1,103 |
Cash and due from depository institutions | $15,177,000 | 1,295 |
Interest-bearing balances | $2,160,000 | 2,404 |
Securities | $115,292,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $663,000 | 6,168 |
Net loans & leases | $347,662,000 | 1,019 |
Loan loss allowance | $3,902,000 | 1,180 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,849,000 | 598 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $35,000 | 2,959 |
All other assets | $11,242,000 | 1,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,920,000 | 1,103 |
Total liabilities | $449,151,000 | 1,119 |
Total deposits | $378,821,000 | 1,119 |
Interest-bearing deposits | $336,603,000 | 1,094 |
Deposits held in domestic offices | $378,821,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $57,000,000 | 757 |
Subordinated debt | $0 | 266 |
All other liabilities | $13,330,000 | 538 |
Total equity capital | $54,769,000 | 1,010 |
Total bank equity capital | $54,769,000 | 1,010 |
Perpetual preferred stock | $0 | 140 |
Common stock | $469,000 | 4,567 |
Surplus | $32,622,000 | 698 |
Undivided profits | $21,678,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,332,000 | 1,169 |
Earning assets | $465,777,000 | 1,090 |
Long-term assets (5+ years) | $141,298,000 | 740 |
Average Assets, year-to-date | $490,710,000 | 1,108 |
Average Assets, quarterly | $500,743,000 | 1,093 |
Volatile liabilities | $67,015,000 | 1,483 |
Insider loans | $1,548,000 | 3,098 |
FHLB advances | $57,000,000 | 679 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $149,753,000 | 637 |
Tier 1 (core) risk-based capital | $53,347,000 | 938 |
Tier 2 risk-based capital | $3,902,000 | 1,088 |
Total risk weighted assets | $380,689,000 | 979 |
Total unused commitments | $149,753,000 | 638 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 134 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $497,566,000 | 1,098 |
Cash and due from depository institutions | $8,511,000 | 1,260 |
Interest-bearing balances | $1,063,000 | 3,126 |
Securities | $117,166,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $9,799,000 | 1,768 |
Net loans & leases | $337,430,000 | 1,031 |
Loan loss allowance | $3,821,000 | 1,185 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,759,000 | 594 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $51,000 | 2,881 |
All other assets | $10,850,000 | 1,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,566,000 | 1,098 |
Total liabilities | $445,079,000 | 1,111 |
Total deposits | $384,560,000 | 1,096 |
Interest-bearing deposits | $344,907,000 | 1,064 |
Deposits held in domestic offices | $384,560,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $57,000,000 | 732 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,519,000 | 1,340 |
Total equity capital | $52,487,000 | 1,033 |
Total bank equity capital | $52,487,000 | 1,033 |
Perpetual preferred stock | $0 | 141 |
Common stock | $469,000 | 4,582 |
Surplus | $32,622,000 | 685 |
Undivided profits | $19,396,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,513,000 | 1,101 |
Earning assets | $465,458,000 | 1,071 |
Long-term assets (5+ years) | $138,088,000 | 729 |
Average Assets, year-to-date | $484,105,000 | 1,117 |
Average Assets, quarterly | $484,105,000 | 1,117 |
Volatile liabilities | $72,513,000 | 1,359 |
Insider loans | $1,186,000 | 3,564 |
FHLB advances | $57,000,000 | 655 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $123,606,000 | 707 |
Tier 1 (core) risk-based capital | $51,306,000 | 964 |
Tier 2 risk-based capital | $3,821,000 | 1,096 |
Total risk weighted assets | $331,839,000 | 1,102 |
Total unused commitments | $123,606,000 | 710 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 124 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $470,644,000 | 1,147 |
Cash and due from depository institutions | $9,519,000 | 1,381 |
Interest-bearing balances | $2,162,000 | 2,299 |
Securities | $94,883,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,656 |
Net loans & leases | $333,273,000 | 1,031 |
Loan loss allowance | $3,786,000 | 1,172 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,920,000 | 642 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $69,000 | 2,788 |
All other assets | $11,200,000 | 1,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,644,000 | 1,147 |
Total liabilities | $417,653,000 | 1,161 |
Total deposits | $356,659,000 | 1,162 |
Interest-bearing deposits | $310,728,000 | 1,171 |
Deposits held in domestic offices | $356,659,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $57,000,000 | 737 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,994,000 | 1,168 |
Total equity capital | $52,991,000 | 998 |
Total bank equity capital | $52,991,000 | 998 |
Perpetual preferred stock | $0 | 142 |
Common stock | $469,000 | 4,587 |
Surplus | $32,622,000 | 670 |
Undivided profits | $19,900,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,728,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,203,000 | 1,351 |
Earning assets | $439,098,000 | 1,127 |
Long-term assets (5+ years) | $114,325,000 | 854 |
Average Assets, year-to-date | $450,412,200 | 1,140 |
Average Assets, quarterly | $475,566,500 | 1,128 |
Volatile liabilities | $51,932,000 | 1,773 |
Insider loans | $1,077,000 | 3,775 |
FHLB advances | $57,000,000 | 655 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $94,862,000 | 824 |
Tier 1 (core) risk-based capital | $51,334,000 | 935 |
Tier 2 risk-based capital | $3,786,000 | 1,085 |
Total risk weighted assets | $322,148,000 | 1,112 |
Total unused commitments | $94,862,000 | 824 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 134 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $427,187,000 | 1,206 |
Cash and due from depository institutions | $57,226,000 | 1,217 |
Interest-bearing balances | $46,645,000 | 136 |
Securities | $68,516,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $278,791,000 | 1,182 |
Loan loss allowance | $3,297,000 | 1,255 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,532,000 | 631 |
Other real estate owned | $145,000 | 1,217 |
Goodwill and other intangibles | $147,000 | 2,493 |
All other assets | $9,830,000 | 1,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,187,000 | 1,206 |
Total liabilities | $381,840,000 | 1,215 |
Total deposits | $315,358,000 | 1,252 |
Interest-bearing deposits | $280,709,000 | 1,230 |
Deposits held in domestic offices | $315,358,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,408 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,000,000 | 664 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,470,000 | 1,062 |
Total equity capital | $45,347,000 | 1,090 |
Total bank equity capital | $45,347,000 | 1,090 |
Perpetual preferred stock | $0 | 158 |
Common stock | $469,000 | 4,688 |
Surplus | $32,622,000 | 661 |
Undivided profits | $12,256,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,784,000 | 1,862 |
Earning assets | $393,952,000 | 1,191 |
Long-term assets (5+ years) | $52,272,000 | 1,652 |
Average Assets, year-to-date | $416,099,400 | 1,168 |
Average Assets, quarterly | $423,831,000 | 1,200 |
Volatile liabilities | $40,246,000 | 2,120 |
Insider loans | $675,000 | 4,779 |
FHLB advances | $62,000,000 | 582 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $80,692,000 | 888 |
Tier 1 (core) risk-based capital | $44,700,000 | 1,023 |
Tier 2 risk-based capital | $3,291,000 | 1,182 |
Total risk weighted assets | $263,186,000 | 1,308 |
Total unused commitments | $80,692,000 | 888 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 113 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $406,827,000 | 1,195 |
Cash and due from depository institutions | $13,545,000 | 1,469 |
Interest-bearing balances | $7,382,000 | 615 |
Securities | $125,423,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $251,713,000 | 1,262 |
Loan loss allowance | $3,264,000 | 1,213 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,333,000 | 627 |
Other real estate owned | $158,000 | 1,469 |
Goodwill and other intangibles | $225,000 | 2,270 |
All other assets | $3,430,000 | 2,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,827,000 | 1,195 |
Total liabilities | $363,775,000 | 1,208 |
Total deposits | $310,460,000 | 1,221 |
Interest-bearing deposits | $277,675,000 | 1,189 |
Deposits held in domestic offices | $310,460,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,684 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,000,000 | 749 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,254,000 | 965 |
Total equity capital | $43,052,000 | 1,083 |
Total bank equity capital | $43,052,000 | 1,083 |
Perpetual preferred stock | $0 | 178 |
Common stock | $469,000 | 4,834 |
Surplus | $32,622,000 | 615 |
Undivided profits | $9,961,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,632,000 | 1,564 |
Earning assets | $384,518,000 | 1,157 |
Long-term assets (5+ years) | $91,349,000 | 996 |
Average Assets, year-to-date | $412,119,800 | 1,120 |
Average Assets, quarterly | $414,551,000 | 1,161 |
Volatile liabilities | $58,203,000 | 1,528 |
Insider loans | $1,373,000 | 3,121 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $54,262,000 | 1,102 |
Tier 1 (core) risk-based capital | $43,024,500 | 1,023 |
Tier 2 risk-based capital | $3,236,430 | 1,161 |
Total risk weighted assets | $258,887,030 | 1,258 |
Total unused commitments | $54,262,000 | 1,103 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 118 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $411,693,000 | 1,156 |
Cash and due from depository institutions | $8,825,000 | 1,442 |
Interest-bearing balances | $451,000 | 3,243 |
Securities | $170,322,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $215,723,000 | 1,410 |
Loan loss allowance | $2,893,000 | 1,324 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,736,000 | 594 |
Other real estate owned | $115,000 | 1,442 |
Goodwill and other intangibles | $303,000 | 2,181 |
All other assets | $3,669,000 | 2,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,693,000 | 1,156 |
Total liabilities | $372,637,000 | 1,157 |
Total deposits | $298,052,000 | 1,243 |
Interest-bearing deposits | $266,612,000 | 1,218 |
Deposits held in domestic offices | $298,052,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,120,000 | 597 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,465,000 | 1,228 |
Total equity capital | $39,056,000 | 1,158 |
Total bank equity capital | $39,056,000 | 1,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $469,000 | 4,977 |
Surplus | $32,622,000 | 622 |
Undivided profits | $5,965,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,174,000 | 1,911 |
Earning assets | $386,496,000 | 1,138 |
Long-term assets (5+ years) | $106,222,000 | 911 |
Average Assets, year-to-date | $386,244,200 | 1,175 |
Average Assets, quarterly | $401,652,000 | 1,172 |
Volatile liabilities | $68,362,000 | 1,295 |
Insider loans | $1,548,000 | 2,743 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,703,000 | 2,484 |
Tier 1 (core) risk-based capital | $40,385,300 | 1,087 |
Tier 2 risk-based capital | $2,921,000 | 1,235 |
Total risk weighted assets | $235,921,300 | 1,321 |
Total unused commitments | $18,703,000 | 2,487 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 109 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $379,255,000 | 1,212 |
Cash and due from depository institutions | $15,469,000 | 1,552 |
Interest-bearing balances | $9,016,000 | 691 |
Securities | $169,403,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $176,629,000 | 1,594 |
Loan loss allowance | $2,821,000 | 1,295 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,002,000 | 557 |
Other real estate owned | $145,000 | 1,552 |
Goodwill and other intangibles | $391,000 | 1,988 |
All other assets | $4,216,000 | 1,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,255,000 | 1,212 |
Total liabilities | $339,772,000 | 1,219 |
Total deposits | $284,996,000 | 1,292 |
Interest-bearing deposits | $258,131,000 | 1,233 |
Deposits held in domestic offices | $284,996,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,000,000 | 620 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,776,000 | 809 |
Total equity capital | $39,483,000 | 1,134 |
Total bank equity capital | $39,483,000 | 1,134 |
Perpetual preferred stock | $0 | 199 |
Common stock | $469,000 | 5,028 |
Surplus | $32,622,000 | 592 |
Undivided profits | $6,392,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,123,000 | 1,963 |
Earning assets | $355,048,000 | 1,190 |
Long-term assets (5+ years) | $61,092,000 | 1,338 |
Average Assets, year-to-date | $389,968,400 | 1,132 |
Average Assets, quarterly | $384,609,500 | 1,180 |
Volatile liabilities | $31,744,000 | 2,062 |
Insider loans | $898,000 | 3,816 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,974,000 | 3,077 |
Tier 1 (core) risk-based capital | $38,963,100 | 1,074 |
Tier 2 risk-based capital | $2,615,010 | 1,290 |
Total risk weighted assets | $208,975,410 | 1,380 |
Total unused commitments | $12,974,000 | 3,083 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 117 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $392,555,000 | 1,189 |
Cash and due from depository institutions | $9,390,000 | 1,506 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $190,412,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $173,263,000 | 1,627 |
Loan loss allowance | $2,819,000 | 1,317 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,885,000 | 531 |
Other real estate owned | $830,000 | 1,506 |
Goodwill and other intangibles | $486,000 | 1,787 |
All other assets | $4,289,000 | 1,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,555,000 | 1,189 |
Total liabilities | $354,753,000 | 1,194 |
Total deposits | $313,303,000 | 1,191 |
Interest-bearing deposits | $285,137,000 | 1,141 |
Deposits held in domestic offices | $313,303,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $31,900,000 | 738 |
Subordinated debt | $0 | 260 |
All other liabilities | $9,550,000 | 657 |
Total equity capital | $37,802,000 | 1,184 |
Total bank equity capital | $37,802,000 | 1,184 |
Perpetual preferred stock | $0 | 223 |
Common stock | $469,000 | 5,235 |
Surplus | $32,622,000 | 594 |
Undivided profits | $4,711,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,084,000 | 2,087 |
Earning assets | $363,725,000 | 1,176 |
Long-term assets (5+ years) | $62,539,000 | 1,139 |
Average Assets, year-to-date | $375,509,800 | 1,176 |
Average Assets, quarterly | $381,849,000 | 1,203 |
Volatile liabilities | $65,293,000 | 1,153 |
Insider loans | $800,000 | 4,142 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,604,000 | 1,860 |
Tier 1 (core) risk-based capital | $37,363,200 | 1,122 |
Tier 2 risk-based capital | $2,711,020 | 1,169 |
Total risk weighted assets | $216,773,620 | 1,310 |
Total unused commitments | $23,604,000 | 1,867 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 115 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $342,863,000 | 1,373 |
Cash and due from depository institutions | $12,162,000 | 1,629 |
Interest-bearing balances | $4,027,000 | 963 |
Securities | $139,247,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $140,233,000 | 2,047 |
Loan loss allowance | $2,668,000 | 1,461 |
Trading account assets | $31,562,000 | 63 |
Bank premises and fixed assets | $14,270,000 | 536 |
Other real estate owned | $903,000 | 1,629 |
Goodwill and other intangibles | $614,000 | 1,563 |
All other assets | $3,872,000 | 1,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,863,000 | 1,373 |
Total liabilities | $304,007,000 | 1,406 |
Total deposits | $294,072,000 | 1,308 |
Interest-bearing deposits | $268,585,000 | 1,242 |
Deposits held in domestic offices | $294,072,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,500,000 | 1,955 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,435,000 | 937 |
Total equity capital | $38,856,000 | 1,173 |
Total bank equity capital | $38,856,000 | 1,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $469,000 | 5,546 |
Surplus | $32,621,000 | 620 |
Undivided profits | $5,766,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $940,000 | 2,406 |
Earning assets | $315,069,000 | 1,379 |
Long-term assets (5+ years) | $84,627,000 | 831 |
Average Assets, year-to-date | $356,895,800 | 1,283 |
Average Assets, quarterly | $351,048,500 | 1,334 |
Volatile liabilities | $43,994,000 | 1,525 |
Insider loans | $481,000 | 5,626 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,412,000 | 1,900 |
Tier 1 (core) risk-based capital | $38,736,000 | 1,117 |
Tier 2 risk-based capital | $2,368,430 | 1,358 |
Total risk weighted assets | $189,175,030 | 1,515 |
Total unused commitments | $22,412,000 | 1,914 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 131 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $363,214,000 | 1,310 |
Cash and due from depository institutions | $36,398,000 | 1,456 |
Interest-bearing balances | $24,633,000 | 196 |
Securities | $180,627,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $122,837,000 | 2,267 |
Loan loss allowance | $2,016,000 | 1,915 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $13,552,000 | 562 |
Other real estate owned | $3,893,000 | 1,456 |
Goodwill and other intangibles | $562,000 | 1,499 |
All other assets | $5,345,000 | 1,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,214,000 | 1,310 |
Total liabilities | $325,144,000 | 1,341 |
Total deposits | $312,241,000 | 1,261 |
Interest-bearing deposits | $288,121,000 | 1,182 |
Deposits held in domestic offices | $312,241,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,700,000 | 1,438 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,203,000 | 889 |
Total equity capital | $38,070,000 | 1,203 |
Total bank equity capital | $38,070,000 | 1,203 |
Perpetual preferred stock | $0 | 288 |
Common stock | $469,000 | 5,841 |
Surplus | $32,622,000 | 625 |
Undivided profits | $4,979,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $963,000 | 2,405 |
Earning assets | $328,097,000 | 1,337 |
Long-term assets (5+ years) | $111,516,000 | 623 |
Average Assets, year-to-date | $350,820,000 | 1,305 |
Average Assets, quarterly | $361,603,500 | 1,302 |
Volatile liabilities | $27,421,000 | 2,014 |
Insider loans | $580,000 | 5,235 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $115,000 | 1,397 |
Unused loan commitments | $12,542,000 | 2,769 |
Tier 1 (core) risk-based capital | $37,848,000 | 1,146 |
Tier 2 risk-based capital | $2,016,000 | 1,584 |
Total risk weighted assets | $188,944,700 | 1,517 |
Total unused commitments | $12,542,000 | 2,781 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 129 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $330,293,000 | 1,401 |
Cash and due from depository institutions | $9,779,000 | 1,532 |
Interest-bearing balances | $0 | 7,034 |
Securities | $193,015,000 | 710 |
Federal funds sold & reverse repurchase agreements | $204,000 | 7,709 |
Net loans & leases | $104,558,000 | 2,568 |
Loan loss allowance | $2,506,000 | 1,645 |
Trading account assets | $953,000 | 204 |
Bank premises and fixed assets | $13,832,000 | 544 |
Other real estate owned | $4,049,000 | 1,532 |
Goodwill and other intangibles | $888,000 | 1,138 |
All other assets | $3,015,000 | 2,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,293,000 | 1,401 |
Total liabilities | $294,109,000 | 1,438 |
Total deposits | $265,374,000 | 1,437 |
Interest-bearing deposits | $239,705,000 | 1,371 |
Deposits held in domestic offices | $265,374,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,325,000 | 812 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,410,000 | 986 |
Total equity capital | $36,184,000 | 1,141 |
Total bank equity capital | $36,184,000 | 1,141 |
Perpetual preferred stock | $0 | 310 |
Common stock | $469,000 | 6,169 |
Surplus | $32,644,000 | 582 |
Undivided profits | $3,071,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $294,000 | 6,686 |
Earning assets | $298,730,000 | 1,420 |
Long-term assets (5+ years) | $133,944,000 | 529 |
Average Assets, year-to-date | $195,959,400 | 2,284 |
Average Assets, quarterly | $334,595,500 | 1,382 |
Volatile liabilities | $35,027,000 | 1,611 |
Insider loans | $656,000 | 4,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,044,000 | 2,754 |
Tier 1 (core) risk-based capital | $37,528,000 | 1,102 |
Tier 2 risk-based capital | $2,009,740 | 1,568 |
Total risk weighted assets | $160,282,840 | 1,730 |
Total unused commitments | $12,044,000 | 2,765 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $103,771,000 | 4,307 |
Cash and due from depository institutions | $4,947,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $56,917,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $36,276,000 | 6,141 |
Loan loss allowance | $768,000 | 4,628 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,361,000 | 5,036 |
Other real estate owned | $1,277,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,043,000 | 5,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,771,000 | 4,307 |
Total liabilities | $93,616,000 | 4,318 |
Total deposits | $92,840,000 | 4,163 |
Interest-bearing deposits | $78,543,000 | 4,269 |
Deposits held in domestic offices | $92,840,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $776,000 | 3,820 |
Total equity capital | $10,155,000 | 4,026 |
Total bank equity capital | $10,155,000 | 4,026 |
Perpetual preferred stock | $0 | 343 |
Common stock | $369,000 | 7,191 |
Surplus | $4,731,000 | 2,843 |
Undivided profits | $5,055,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $95,143,000 | 4,315 |
Long-term assets (5+ years) | $47,226,000 | 1,258 |
Average Assets, year-to-date | $101,622,200 | 4,273 |
Average Assets, quarterly | $103,447,500 | 4,284 |
Volatile liabilities | $1,534,000 | 10,442 |
Insider loans | $159,000 | 8,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,157,000 | 4,308 |
Tier 1 (core) risk-based capital | $10,155,000 | 3,940 |
Tier 2 risk-based capital | $644,010 | 4,242 |
Total risk weighted assets | $51,396,510 | 4,763 |
Total unused commitments | $6,157,000 | 4,335 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $99,980,000 | 4,519 |
Cash and due from depository institutions | $3,766,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $55,838,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,951,000 | 6,095 |
Loan loss allowance | $740,000 | 4,808 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,017,000 | 6,129 |
Other real estate owned | $1,304,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,104,000 | 5,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,980,000 | 4,519 |
Total liabilities | $91,243,000 | 4,532 |
Total deposits | $90,252,000 | 4,411 |
Interest-bearing deposits | $76,833,000 | 4,508 |
Deposits held in domestic offices | $90,252,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,312 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $716,000 | 4,328 |
Total equity capital | $8,737,000 | 4,423 |
Total bank equity capital | $8,737,000 | 4,423 |
Perpetual preferred stock | $0 | 346 |
Common stock | $369,000 | 7,567 |
Surplus | $4,731,000 | 2,729 |
Undivided profits | $3,637,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 8,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $92,789,000 | 4,470 |
Long-term assets (5+ years) | $44,725,000 | 1,296 |
Average Assets, year-to-date | $101,244,800 | 4,390 |
Average Assets, quarterly | $99,348,500 | 4,526 |
Volatile liabilities | $3,422,000 | 8,047 |
Insider loans | $391,000 | 2,326 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,408,000 | 5,706 |
Tier 1 (core) risk-based capital | $8,737,000 | 4,361 |
Tier 2 risk-based capital | $663,700 | 4,153 |
Total risk weighted assets | $53,019,300 | 4,704 |
Total unused commitments | $3,408,000 | 5,733 |
Derivatives | $0 | 651 |