Home > Armed Forces Bank > Assets and Liabilities
Armed Forces Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 272 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,322,011,000 | 820 |
Cash and due from depository institutions | $138,378,000 | 513 |
Interest-bearing balances | $112,345,000 | 504 |
Securities | $319,987,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $790,371,000 | 893 |
Loan loss allowance | $11,287,000 | 779 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,934,000 | 1,066 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $14,593,000 | 468 |
All other assets | $45,748,000 | 736 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,322,011,000 | 811 |
Total liabilities | $1,160,866,000 | 821 |
Total deposits | $1,136,623,000 | 793 |
Interest-bearing deposits | $804,893,000 | 817 |
Deposits held in domestic offices | $1,136,623,000 | 791 |
% insured | 84.95% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $24,243,000 | 552 |
Total equity capital | $161,145,000 | 684 |
Total bank equity capital | $161,145,000 | 674 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000,000 | 44 |
Surplus | $15,035,000 | 1,740 |
Undivided profits | $56,110,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,994,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,656,000 | 1,266 |
Earning assets | $1,222,703,000 | 802 |
Long-term assets (5+ years) | $562,105,000 | 644 |
Average Assets, year-to-date | $1,271,905,800 | 819 |
Average Assets, quarterly | $1,296,606,500 | 818 |
Volatile liabilities | $60,730,000 | 1,415 |
Insider loans | $233,000 | 3,407 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $26,146,000 | 129 |
Unused loan commitments | $60,744,000 | 1,618 |
Tier 1 (core) risk-based capital | $183,241,000 | 658 |
Tier 2 risk-based capital | $10,674,000 | 683 |
Total risk weighted assets | $853,142,000 | 763 |
Total unused commitments | $60,744,000 | 1,618 |
Derivatives | $101,072,000 | 419 |
2023-09-30 | Rank | |
# of Employees: | 270 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,271,202,000 | 837 |
Cash and due from depository institutions | $116,569,000 | 520 |
Interest-bearing balances | $96,586,000 | 558 |
Securities | $313,495,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $781,656,000 | 893 |
Loan loss allowance | $11,743,000 | 745 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,090,000 | 1,868 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $14,638,000 | 466 |
All other assets | $38,754,000 | 843 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,271,202,000 | 831 |
Total liabilities | $1,123,083,000 | 836 |
Total deposits | $1,109,937,000 | 799 |
Interest-bearing deposits | $774,920,000 | 845 |
Deposits held in domestic offices | $1,109,937,000 | 797 |
% insured | 85.82% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,146,000 | 833 |
Total equity capital | $148,119,000 | 698 |
Total bank equity capital | $148,119,000 | 688 |
Perpetual preferred stock | $0 | 116 |
Common stock | $90,000,000 | 45 |
Surplus | $15,035,000 | 1,733 |
Undivided profits | $43,084,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,487,000 | 1,285 |
Earning assets | $1,191,737,000 | 808 |
Long-term assets (5+ years) | $591,020,000 | 619 |
Average Assets, year-to-date | $1,259,379,500 | 830 |
Average Assets, quarterly | $1,267,591,500 | 830 |
Volatile liabilities | $49,183,000 | 1,572 |
Insider loans | $240,000 | 3,354 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $29,469,000 | 133 |
Unused loan commitments | $60,724,000 | 1,646 |
Tier 1 (core) risk-based capital | $182,465,000 | 652 |
Tier 2 risk-based capital | $10,365,000 | 680 |
Total risk weighted assets | $827,625,000 | 762 |
Total unused commitments | $60,724,000 | 1,646 |
Derivatives | $131,896,000 | 371 |
2023-06-30 | Rank | |
# of Employees: | 285 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,263,981,000 | 833 |
Cash and due from depository institutions | $91,294,000 | 488 |
Interest-bearing balances | $66,333,000 | 743 |
Securities | $337,199,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $780,309,000 | 869 |
Loan loss allowance | $11,827,000 | 732 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,931,000 | 1,885 |
Other real estate owned | $0 | 488 |
Goodwill and other intangibles | $14,706,000 | 462 |
All other assets | $34,542,000 | 901 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,263,981,000 | 822 |
Total liabilities | $1,107,777,000 | 834 |
Total deposits | $1,094,472,000 | 791 |
Interest-bearing deposits | $497,688,000 | 1,187 |
Deposits held in domestic offices | $1,094,472,000 | 789 |
% insured | 86.79% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,305,000 | 765 |
Total equity capital | $156,204,000 | 673 |
Total bank equity capital | $156,204,000 | 668 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000,000 | 45 |
Surplus | $15,035,000 | 1,735 |
Undivided profits | $51,169,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,266,000 | 1,218 |
Earning assets | $1,183,841,000 | 804 |
Long-term assets (5+ years) | $638,040,000 | 592 |
Average Assets, year-to-date | $1,255,438,667 | 817 |
Average Assets, quarterly | $1,278,916,500 | 809 |
Volatile liabilities | $34,092,000 | 1,902 |
Insider loans | $246,000 | 3,365 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $29,742,000 | 143 |
Unused loan commitments | $71,973,000 | 1,482 |
Tier 1 (core) risk-based capital | $181,096,000 | 638 |
Tier 2 risk-based capital | $10,519,000 | 666 |
Total risk weighted assets | $839,863,000 | 746 |
Total unused commitments | $71,973,000 | 1,483 |
Derivatives | $134,809,000 | 347 |
2023-03-31 | Rank | |
# of Employees: | 284 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,293,852,000 | 821 |
Cash and due from depository institutions | $130,326,000 | 502 |
Interest-bearing balances | $100,923,000 | 546 |
Securities | $344,394,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $766,759,000 | 885 |
Loan loss allowance | $11,995,000 | 737 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,915,000 | 1,873 |
Other real estate owned | $0 | 502 |
Goodwill and other intangibles | $14,773,000 | 467 |
All other assets | $31,685,000 | 951 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,293,852,000 | 821 |
Total liabilities | $1,136,732,000 | 837 |
Total deposits | $1,123,284,000 | 791 |
Interest-bearing deposits | $774,535,000 | 823 |
Deposits held in domestic offices | $1,123,284,000 | 789 |
% insured | 87.03% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,448,000 | 759 |
Total equity capital | $157,120,000 | 667 |
Total bank equity capital | $157,120,000 | 667 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000,000 | 46 |
Surplus | $15,035,000 | 1,760 |
Undivided profits | $52,085,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,451,000 | 1,105 |
Earning assets | $1,212,076,000 | 800 |
Long-term assets (5+ years) | $633,698,000 | 603 |
Average Assets, year-to-date | $1,251,167,500 | 839 |
Average Assets, quarterly | $1,251,167,500 | 839 |
Volatile liabilities | $25,387,000 | 2,067 |
Insider loans | $253,000 | 3,363 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $11,719,000 | 209 |
Unused loan commitments | $85,263,000 | 1,375 |
Tier 1 (core) risk-based capital | $181,391,000 | 646 |
Tier 2 risk-based capital | $10,563,000 | 666 |
Total risk weighted assets | $843,307,000 | 751 |
Total unused commitments | $85,263,000 | 1,375 |
Derivatives | $115,873,000 | 362 |
2022-12-31 | Rank | |
# of Employees: | 307 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,208,483,000 | 868 |
Cash and due from depository institutions | $54,376,000 | 464 |
Interest-bearing balances | $21,512,000 | 1,590 |
Securities | $352,313,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $745,473,000 | 904 |
Loan loss allowance | $11,114,000 | 754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,203,000 | 1,838 |
Other real estate owned | $50,000 | 464 |
Goodwill and other intangibles | $14,841,000 | 475 |
All other assets | $35,227,000 | 898 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,208,483,000 | 868 |
Total liabilities | $1,057,445,000 | 879 |
Total deposits | $1,043,937,000 | 842 |
Interest-bearing deposits | $707,515,000 | 880 |
Deposits held in domestic offices | $1,043,937,000 | 841 |
% insured | 86.52% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,508,000 | 742 |
Total equity capital | $151,038,000 | 675 |
Total bank equity capital | $151,038,000 | 674 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000,000 | 45 |
Surplus | $15,035,000 | 1,764 |
Undivided profits | $46,003,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,620,000 | 1,098 |
Earning assets | $1,119,298,000 | 854 |
Long-term assets (5+ years) | $635,737,000 | 615 |
Average Assets, year-to-date | $1,235,841,000 | 835 |
Average Assets, quarterly | $1,206,151,500 | 863 |
Volatile liabilities | $14,282,000 | 2,587 |
Insider loans | $260,000 | 3,380 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $12,027,000 | 189 |
Unused loan commitments | $92,495,000 | 1,301 |
Tier 1 (core) risk-based capital | $176,636,000 | 659 |
Tier 2 risk-based capital | $10,396,000 | 665 |
Total risk weighted assets | $830,765,000 | 769 |
Total unused commitments | $92,495,000 | 1,301 |
Derivatives | $74,423,000 | 393 |
2022-09-30 | Rank | |
# of Employees: | 316 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,203,820,000 | 871 |
Cash and due from depository institutions | $48,180,000 | 447 |
Interest-bearing balances | $18,707,000 | 1,953 |
Securities | $353,813,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $735,411,000 | 899 |
Loan loss allowance | $10,627,000 | 784 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,684,000 | 1,727 |
Other real estate owned | $250,000 | 447 |
Goodwill and other intangibles | $14,909,000 | 483 |
All other assets | $44,573,000 | 744 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,203,820,000 | 871 |
Total liabilities | $1,063,408,000 | 880 |
Total deposits | $1,034,400,000 | 859 |
Interest-bearing deposits | $691,716,000 | 904 |
Deposits held in domestic offices | $1,034,400,000 | 858 |
% insured | 86.59% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,008,000 | 565 |
Total equity capital | $140,412,000 | 689 |
Total bank equity capital | $140,412,000 | 689 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000,000 | 46 |
Surplus | $15,035,000 | 1,762 |
Undivided profits | $35,377,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,137,000 | 1,173 |
Earning assets | $1,107,931,000 | 865 |
Long-term assets (5+ years) | $629,356,000 | 625 |
Average Assets, year-to-date | $1,242,680,500 | 832 |
Average Assets, quarterly | $1,250,364,000 | 831 |
Volatile liabilities | $16,677,000 | 2,226 |
Insider loans | $267,000 | 3,379 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $18,548,000 | 176 |
Unused loan commitments | $110,231,000 | 1,192 |
Tier 1 (core) risk-based capital | $174,945,000 | 653 |
Tier 2 risk-based capital | $10,511,000 | 661 |
Total risk weighted assets | $840,606,000 | 757 |
Total unused commitments | $110,231,000 | 1,192 |
Derivatives | $159,757,000 | 307 |
2022-06-30 | Rank | |
# of Employees: | 320 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,296,908,000 | 798 |
Cash and due from depository institutions | $117,976,000 | 440 |
Interest-bearing balances | $20,357,000 | 2,131 |
Securities | $391,043,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $731,010,000 | 873 |
Loan loss allowance | $10,358,000 | 787 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,003,000 | 1,679 |
Other real estate owned | $250,000 | 440 |
Goodwill and other intangibles | $14,976,000 | 475 |
All other assets | $34,650,000 | 851 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,296,908,000 | 798 |
Total liabilities | $1,140,934,000 | 826 |
Total deposits | $1,051,261,000 | 841 |
Interest-bearing deposits | $703,526,000 | 892 |
Deposits held in domestic offices | $1,051,261,000 | 841 |
% insured | 86.06% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $73,000,000 | 372 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,673,000 | 564 |
Total equity capital | $155,974,000 | 651 |
Total bank equity capital | $155,974,000 | 651 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000,000 | 47 |
Surplus | $15,035,000 | 1,757 |
Undivided profits | $50,939,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,943,000 | 1,128 |
Earning assets | $1,142,410,000 | 835 |
Long-term assets (5+ years) | $670,718,000 | 604 |
Average Assets, year-to-date | $1,255,634,000 | 819 |
Average Assets, quarterly | $1,268,031,000 | 813 |
Volatile liabilities | $80,848,000 | 696 |
Insider loans | $274,000 | 3,425 |
FHLB advances | $73,000,000 | 324 |
Loans and leases held for sale | $37,342,000 | 141 |
Unused loan commitments | $129,482,000 | 1,071 |
Tier 1 (core) risk-based capital | $174,099,000 | 637 |
Tier 2 risk-based capital | $10,549,000 | 648 |
Total risk weighted assets | $861,910,000 | 734 |
Total unused commitments | $129,482,000 | 1,071 |
Derivatives | $198,049,000 | 300 |
2022-03-31 | Rank | |
# of Employees: | 332 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,239,154,000 | 837 |
Cash and due from depository institutions | $144,877,000 | 425 |
Interest-bearing balances | $49,237,000 | 1,614 |
Securities | $423,743,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $620,546,000 | 982 |
Loan loss allowance | $10,503,000 | 761 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,444,000 | 1,610 |
Other real estate owned | $250,000 | 425 |
Goodwill and other intangibles | $15,044,000 | 482 |
All other assets | $27,250,000 | 976 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,239,154,000 | 837 |
Total liabilities | $1,074,022,000 | 863 |
Total deposits | $1,057,292,000 | 849 |
Interest-bearing deposits | $707,151,000 | 897 |
Deposits held in domestic offices | $1,057,292,000 | 849 |
% insured | 86.57% | 733 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,730,000 | 563 |
Total equity capital | $165,132,000 | 635 |
Total bank equity capital | $165,132,000 | 635 |
Perpetual preferred stock | $0 | 68 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,739 |
Undivided profits | $60,097,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,800,000 | 1,101 |
Earning assets | $1,093,526,000 | 875 |
Long-term assets (5+ years) | $642,922,000 | 613 |
Average Assets, year-to-date | $1,234,997,000 | 832 |
Average Assets, quarterly | $1,234,997,000 | 832 |
Volatile liabilities | $7,720,000 | 3,012 |
Insider loans | $280,000 | 3,446 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $20,564,000 | 200 |
Unused loan commitments | $127,310,000 | 1,067 |
Tier 1 (core) risk-based capital | $172,112,000 | 624 |
Tier 2 risk-based capital | $9,766,000 | 660 |
Total risk weighted assets | $780,340,000 | 748 |
Total unused commitments | $127,310,000 | 1,067 |
Derivatives | $202,499,000 | 311 |
2021-12-31 | Rank | |
# of Employees: | 317 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,230,840,000 | 848 |
Cash and due from depository institutions | $126,860,000 | 442 |
Interest-bearing balances | $107,979,000 | 987 |
Securities | $458,831,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $603,168,000 | 1,024 |
Loan loss allowance | $11,389,000 | 722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,277,000 | 1,453 |
Other real estate owned | $250,000 | 442 |
Goodwill and other intangibles | $15,112,000 | 485 |
All other assets | $18,342,000 | 1,249 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,230,840,000 | 848 |
Total liabilities | $1,044,831,000 | 893 |
Total deposits | $1,029,128,000 | 865 |
Interest-bearing deposits | $691,669,000 | 913 |
Deposits held in domestic offices | $1,029,128,000 | 865 |
% insured | 85.74% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,703,000 | 581 |
Total equity capital | $186,009,000 | 611 |
Total bank equity capital | $186,009,000 | 611 |
Perpetual preferred stock | $0 | 69 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,737 |
Undivided profits | $80,974,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,437,000 | 1,328 |
Earning assets | $1,169,978,000 | 836 |
Long-term assets (5+ years) | $660,870,000 | 608 |
Average Assets, year-to-date | $1,223,660,800 | 814 |
Average Assets, quarterly | $1,233,954,500 | 839 |
Volatile liabilities | $7,321,000 | 3,126 |
Insider loans | $287,000 | 3,471 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $30,615,000 | 201 |
Unused loan commitments | $135,012,000 | 997 |
Tier 1 (core) risk-based capital | $171,908,000 | 621 |
Tier 2 risk-based capital | $9,390,000 | 678 |
Total risk weighted assets | $749,025,000 | 769 |
Total unused commitments | $135,012,000 | 997 |
Derivatives | $186,281,000 | 322 |
2021-09-30 | Rank | |
# of Employees: | 285 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,237,069,000 | 842 |
Cash and due from depository institutions | $182,128,000 | 500 |
Interest-bearing balances | $86,324,000 | 1,177 |
Securities | $480,964,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $539,174,000 | 1,118 |
Loan loss allowance | $13,584,000 | 626 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,511,000 | 1,306 |
Other real estate owned | $500,000 | 500 |
Goodwill and other intangibles | $9,332,000 | 617 |
All other assets | $15,460,000 | 1,412 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,237,069,000 | 842 |
Total liabilities | $1,047,977,000 | 886 |
Total deposits | $1,033,533,000 | 856 |
Interest-bearing deposits | $702,215,000 | 893 |
Deposits held in domestic offices | $1,033,533,000 | 856 |
% insured | 86.36% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,444,000 | 643 |
Total equity capital | $189,092,000 | 602 |
Total bank equity capital | $189,092,000 | 602 |
Perpetual preferred stock | $0 | 73 |
Common stock | $90,000,000 | 47 |
Surplus | $15,035,000 | 1,737 |
Undivided profits | $84,057,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,710,000 | 1,244 |
Earning assets | $1,106,462,000 | 869 |
Long-term assets (5+ years) | $631,938,000 | 605 |
Average Assets, year-to-date | $1,221,866,000 | 824 |
Average Assets, quarterly | $1,231,150,000 | 835 |
Volatile liabilities | $22,809,000 | 1,796 |
Insider loans | $293,000 | 3,530 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,885,000 | 570 |
Unused loan commitments | $131,639,000 | 1,017 |
Tier 1 (core) risk-based capital | $178,194,000 | 599 |
Tier 2 risk-based capital | $9,216,000 | 691 |
Total risk weighted assets | $732,737,000 | 769 |
Total unused commitments | $131,639,000 | 1,017 |
Derivatives | $31,742,000 | 633 |
2021-06-30 | Rank | |
# of Employees: | 290 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,225,231,000 | 837 |
Cash and due from depository institutions | $202,595,000 | 491 |
Interest-bearing balances | $105,373,000 | 969 |
Securities | $451,665,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $533,333,000 | 1,123 |
Loan loss allowance | $14,073,000 | 602 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,800,000 | 1,191 |
Other real estate owned | $500,000 | 491 |
Goodwill and other intangibles | $9,332,000 | 619 |
All other assets | $17,006,000 | 1,296 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,225,231,000 | 837 |
Total liabilities | $1,041,320,000 | 873 |
Total deposits | $1,034,265,000 | 843 |
Interest-bearing deposits | $699,772,000 | 887 |
Deposits held in domestic offices | $1,034,265,000 | 843 |
% insured | 86.98% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,055,000 | 1,018 |
Total equity capital | $183,911,000 | 605 |
Total bank equity capital | $183,911,000 | 605 |
Perpetual preferred stock | $0 | 78 |
Common stock | $90,000,000 | 48 |
Surplus | $15,035,000 | 1,716 |
Undivided profits | $78,876,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,460,000 | 1,334 |
Earning assets | $1,090,371,000 | 867 |
Long-term assets (5+ years) | $598,898,000 | 598 |
Average Assets, year-to-date | $1,216,798,333 | 825 |
Average Assets, quarterly | $1,237,364,500 | 827 |
Volatile liabilities | $22,873,000 | 1,818 |
Insider loans | $300,000 | 3,566 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,554,000 | 606 |
Unused loan commitments | $115,621,000 | 1,087 |
Tier 1 (core) risk-based capital | $173,121,000 | 595 |
Tier 2 risk-based capital | $9,015,000 | 692 |
Total risk weighted assets | $715,963,000 | 762 |
Total unused commitments | $115,621,000 | 1,087 |
Derivatives | $21,129,000 | 730 |
2021-03-31 | Rank | |
# of Employees: | 300 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,249,498,000 | 807 |
Cash and due from depository institutions | $274,485,000 | 466 |
Interest-bearing balances | $179,444,000 | 607 |
Securities | $405,732,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $531,861,000 | 1,136 |
Loan loss allowance | $14,220,000 | 599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,510,000 | 1,132 |
Other real estate owned | $500,000 | 466 |
Goodwill and other intangibles | $9,332,000 | 614 |
All other assets | $16,078,000 | 1,339 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,249,498,000 | 807 |
Total liabilities | $1,063,704,000 | 848 |
Total deposits | $1,056,653,000 | 812 |
Interest-bearing deposits | $708,024,000 | 863 |
Deposits held in domestic offices | $1,056,653,000 | 812 |
% insured | 86.98% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,051,000 | 1,016 |
Total equity capital | $185,794,000 | 580 |
Total bank equity capital | $185,794,000 | 580 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,697 |
Undivided profits | $80,759,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,410,000 | 1,367 |
Earning assets | $1,117,037,000 | 834 |
Long-term assets (5+ years) | $552,386,000 | 600 |
Average Assets, year-to-date | $1,212,582,000 | 814 |
Average Assets, quarterly | $1,212,582,000 | 814 |
Volatile liabilities | $25,360,000 | 1,708 |
Insider loans | $349,000 | 3,502 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $10,720,000 | 462 |
Unused loan commitments | $85,807,000 | 1,270 |
Tier 1 (core) risk-based capital | $174,578,000 | 576 |
Tier 2 risk-based capital | $8,660,000 | 708 |
Total risk weighted assets | $687,069,000 | 777 |
Total unused commitments | $85,807,000 | 1,270 |
Derivatives | $29,976,000 | 690 |
2020-12-31 | Rank | |
# of Employees: | 307 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,175,666,000 | 820 |
Cash and due from depository institutions | $312,519,000 | 456 |
Interest-bearing balances | $293,335,000 | 334 |
Securities | $257,257,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $568,300,000 | 1,059 |
Loan loss allowance | $14,313,000 | 581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,456,000 | 1,048 |
Other real estate owned | $500,000 | 456 |
Goodwill and other intangibles | $9,332,000 | 610 |
All other assets | $15,302,000 | 1,376 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,175,666,000 | 820 |
Total liabilities | $990,867,000 | 866 |
Total deposits | $987,946,000 | 824 |
Interest-bearing deposits | $678,483,000 | 873 |
Deposits held in domestic offices | $987,946,000 | 824 |
% insured | 86.48% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,921,000 | 1,760 |
Total equity capital | $184,799,000 | 575 |
Total bank equity capital | $184,799,000 | 575 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,679 |
Undivided profits | $79,764,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,199,000 | 1,592 |
Earning assets | $1,118,892,000 | 801 |
Long-term assets (5+ years) | $426,107,000 | 697 |
Average Assets, year-to-date | $1,138,961,400 | 785 |
Average Assets, quarterly | $1,171,721,500 | 817 |
Volatile liabilities | $26,478,000 | 1,707 |
Insider loans | $351,000 | 3,520 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $27,668,000 | 294 |
Unused loan commitments | $83,579,000 | 1,252 |
Tier 1 (core) risk-based capital | $171,067,000 | 571 |
Tier 2 risk-based capital | $8,415,000 | 720 |
Total risk weighted assets | $667,076,000 | 781 |
Total unused commitments | $83,579,000 | 1,252 |
Derivatives | $55,449,000 | 581 |
2020-09-30 | Rank | |
# of Employees: | 313 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,167,777,000 | 814 |
Cash and due from depository institutions | $258,252,000 | 445 |
Interest-bearing balances | $167,670,000 | 456 |
Securities | $214,932,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $652,929,000 | 940 |
Loan loss allowance | $14,162,000 | 580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,811,000 | 1,019 |
Other real estate owned | $1,670,000 | 445 |
Goodwill and other intangibles | $9,332,000 | 613 |
All other assets | $17,851,000 | 1,232 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,167,777,000 | 814 |
Total liabilities | $985,446,000 | 850 |
Total deposits | $977,497,000 | 803 |
Interest-bearing deposits | $673,791,000 | 844 |
Deposits held in domestic offices | $977,497,000 | 803 |
% insured | 87.02% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,949,000 | 951 |
Total equity capital | $182,331,000 | 569 |
Total bank equity capital | $182,331,000 | 569 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,659 |
Undivided profits | $77,296,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,449,000 | 1,519 |
Earning assets | $1,035,531,000 | 835 |
Long-term assets (5+ years) | $394,377,000 | 720 |
Average Assets, year-to-date | $1,129,785,250 | 785 |
Average Assets, quarterly | $1,169,623,500 | 808 |
Volatile liabilities | $27,111,000 | 1,753 |
Insider loans | $353,000 | 3,569 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $30,890,000 | 295 |
Unused loan commitments | $90,380,000 | 1,166 |
Tier 1 (core) risk-based capital | $168,849,000 | 565 |
Tier 2 risk-based capital | $9,566,000 | 646 |
Total risk weighted assets | $760,454,000 | 704 |
Total unused commitments | $90,380,000 | 1,166 |
Derivatives | $53,954,000 | 600 |
2020-06-30 | Rank | |
# of Employees: | 352 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,171,470,000 | 800 |
Cash and due from depository institutions | $294,296,000 | 393 |
Interest-bearing balances | $201,777,000 | 390 |
Securities | $182,085,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $652,593,000 | 941 |
Loan loss allowance | $12,812,000 | 599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,391,000 | 1,119 |
Other real estate owned | $1,670,000 | 393 |
Goodwill and other intangibles | $9,332,000 | 612 |
All other assets | $20,103,000 | 1,112 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,171,471,000 | 800 |
Total liabilities | $980,569,000 | 849 |
Total deposits | $972,361,000 | 796 |
Interest-bearing deposits | $677,590,000 | 823 |
Deposits held in domestic offices | $972,361,000 | 796 |
% insured | 87.56% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,208,000 | 944 |
Total equity capital | $190,902,000 | 532 |
Total bank equity capital | $190,902,000 | 532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,654 |
Undivided profits | $85,867,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,863,000 | 1,241 |
Earning assets | $1,036,455,000 | 824 |
Long-term assets (5+ years) | $349,184,000 | 782 |
Average Assets, year-to-date | $1,117,121,333 | 778 |
Average Assets, quarterly | $1,138,522,000 | 785 |
Volatile liabilities | $28,029,000 | 1,772 |
Insider loans | $355,000 | 3,594 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $14,511,000 | 414 |
Unused loan commitments | $78,857,000 | 1,237 |
Tier 1 (core) risk-based capital | $176,894,000 | 519 |
Tier 2 risk-based capital | $9,432,000 | 643 |
Total risk weighted assets | $751,003,000 | 711 |
Total unused commitments | $78,857,000 | 1,237 |
Derivatives | $39,645,000 | 659 |
2020-03-31 | Rank | |
# of Employees: | 369 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,105,574,000 | 768 |
Cash and due from depository institutions | $178,005,000 | 377 |
Interest-bearing balances | $85,129,000 | 605 |
Securities | $199,663,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $688,195,000 | 840 |
Loan loss allowance | $11,354,000 | 611 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,973,000 | 1,141 |
Other real estate owned | $1,857,000 | 377 |
Goodwill and other intangibles | $9,332,000 | 613 |
All other assets | $17,549,000 | 1,205 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,105,574,000 | 768 |
Total liabilities | $915,194,000 | 806 |
Total deposits | $908,887,000 | 763 |
Interest-bearing deposits | $644,443,000 | 822 |
Deposits held in domestic offices | $908,887,000 | 763 |
% insured | 86.88% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,307,000 | 1,000 |
Total equity capital | $190,380,000 | 521 |
Total bank equity capital | $190,380,000 | 521 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000,000 | 50 |
Surplus | $15,035,000 | 1,659 |
Undivided profits | $85,345,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,646,000 | 1,141 |
Earning assets | $972,987,000 | 786 |
Long-term assets (5+ years) | $380,594,000 | 715 |
Average Assets, year-to-date | $1,089,947,000 | 766 |
Average Assets, quarterly | $1,089,947,000 | 766 |
Volatile liabilities | $28,650,000 | 1,719 |
Insider loans | $357,000 | 3,631 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,373,000 | 540 |
Unused loan commitments | $77,211,000 | 1,235 |
Tier 1 (core) risk-based capital | $175,708,000 | 518 |
Tier 2 risk-based capital | $9,844,000 | 575 |
Total risk weighted assets | $785,822,000 | 680 |
Total unused commitments | $77,211,000 | 1,235 |
Derivatives | $27,218,000 | 726 |
2019-12-31 | Rank | |
# of Employees: | 344 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,074,320,000 | 765 |
Cash and due from depository institutions | $115,330,000 | 400 |
Interest-bearing balances | $91,444,000 | 482 |
Securities | $208,264,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $707,391,000 | 825 |
Loan loss allowance | $10,192,000 | 633 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,760,000 | 1,090 |
Other real estate owned | $1,857,000 | 400 |
Goodwill and other intangibles | $9,332,000 | 616 |
All other assets | $20,386,000 | 1,042 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,074,320,000 | 765 |
Total liabilities | $890,075,000 | 796 |
Total deposits | $880,477,000 | 769 |
Interest-bearing deposits | $639,307,000 | 814 |
Deposits held in domestic offices | $880,477,000 | 768 |
% insured | 86.69% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,598,000 | 737 |
Total equity capital | $184,245,000 | 529 |
Total bank equity capital | $184,245,000 | 529 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,668 |
Undivided profits | $79,210,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,157,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,709,000 | 1,191 |
Earning assets | $1,007,099,000 | 746 |
Long-term assets (5+ years) | $396,152,000 | 674 |
Average Assets, year-to-date | $1,102,700,200 | 722 |
Average Assets, quarterly | $1,098,608,000 | 750 |
Volatile liabilities | $32,771,000 | 1,594 |
Insider loans | $359,000 | 3,677 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $6,566,000 | 427 |
Unused loan commitments | $89,488,000 | 1,107 |
Tier 1 (core) risk-based capital | $172,659,000 | 523 |
Tier 2 risk-based capital | $10,008,000 | 614 |
Total risk weighted assets | $800,229,000 | 774 |
Total unused commitments | $89,488,000 | 1,107 |
Derivatives | $20,929,000 | 610 |
2019-09-30 | Rank | |
# of Employees: | 363 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,122,896,000 | 732 |
Cash and due from depository institutions | $214,065,000 | 380 |
Interest-bearing balances | $122,587,000 | 348 |
Securities | $161,428,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $703,901,000 | 824 |
Loan loss allowance | $11,297,000 | 579 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,987,000 | 1,073 |
Other real estate owned | $1,857,000 | 380 |
Goodwill and other intangibles | $9,332,000 | 607 |
All other assets | $20,326,000 | 1,056 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,122,897,000 | 732 |
Total liabilities | $915,211,000 | 777 |
Total deposits | $905,596,000 | 740 |
Interest-bearing deposits | $656,455,000 | 786 |
Deposits held in domestic offices | $905,596,000 | 739 |
% insured | 85.52% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,615,000 | 745 |
Total equity capital | $207,686,000 | 481 |
Total bank equity capital | $207,686,000 | 481 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000,000 | 50 |
Surplus | $15,035,000 | 1,672 |
Undivided profits | $102,651,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,864,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,793,000 | 1,162 |
Earning assets | $987,916,000 | 757 |
Long-term assets (5+ years) | $349,150,000 | 733 |
Average Assets, year-to-date | $1,109,795,250 | 716 |
Average Assets, quarterly | $1,122,441,000 | 722 |
Volatile liabilities | $32,532,000 | 1,604 |
Insider loans | $361,000 | 3,751 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $16,299,000 | 311 |
Unused loan commitments | $94,915,000 | 1,064 |
Tier 1 (core) risk-based capital | $195,435,000 | 471 |
Tier 2 risk-based capital | $10,081,000 | 600 |
Total risk weighted assets | $803,204,000 | 763 |
Total unused commitments | $94,915,000 | 1,064 |
Derivatives | $36,363,000 | 535 |
2019-06-30 | Rank | |
# of Employees: | 359 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,121,986,000 | 720 |
Cash and due from depository institutions | $247,819,000 | 391 |
Interest-bearing balances | $155,177,000 | 258 |
Securities | $173,738,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $657,503,000 | 862 |
Loan loss allowance | $11,159,000 | 583 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,289,000 | 1,120 |
Other real estate owned | $1,857,000 | 391 |
Goodwill and other intangibles | $9,332,000 | 605 |
All other assets | $20,448,000 | 1,065 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,121,986,000 | 720 |
Total liabilities | $918,765,000 | 771 |
Total deposits | $908,802,000 | 733 |
Interest-bearing deposits | $651,746,000 | 786 |
Deposits held in domestic offices | $908,802,000 | 732 |
% insured | 86.07% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,963,000 | 668 |
Total equity capital | $203,221,000 | 481 |
Total bank equity capital | $203,221,000 | 481 |
Perpetual preferred stock | $0 | 81 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,678 |
Undivided profits | $98,186,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,372,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,904,000 | 1,092 |
Earning assets | $986,418,000 | 750 |
Long-term assets (5+ years) | $348,920,000 | 723 |
Average Assets, year-to-date | $1,105,428,330 | 721 |
Average Assets, quarterly | $1,119,357,500 | 715 |
Volatile liabilities | $31,898,000 | 1,635 |
Insider loans | $363,000 | 3,791 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,769,000 | 494 |
Unused loan commitments | $119,862,000 | 914 |
Tier 1 (core) risk-based capital | $190,976,000 | 475 |
Tier 2 risk-based capital | $9,717,000 | 622 |
Total risk weighted assets | $775,205,000 | 781 |
Total unused commitments | $119,862,000 | 914 |
Derivatives | $18,879,000 | 649 |
2019-03-31 | Rank | |
# of Employees: | 351 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,116,729,000 | 718 |
Cash and due from depository institutions | $248,222,000 | 394 |
Interest-bearing balances | $158,174,000 | 248 |
Securities | $183,312,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $642,574,000 | 868 |
Loan loss allowance | $11,046,000 | 590 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,049,000 | 1,136 |
Other real estate owned | $1,857,000 | 394 |
Goodwill and other intangibles | $9,332,000 | 599 |
All other assets | $20,383,000 | 1,071 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,116,729,000 | 718 |
Total liabilities | $920,883,000 | 762 |
Total deposits | $911,928,000 | 733 |
Interest-bearing deposits | $654,974,000 | 787 |
Deposits held in domestic offices | $911,928,000 | 732 |
% insured | 86.71% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,955,000 | 709 |
Total equity capital | $195,846,000 | 486 |
Total bank equity capital | $195,846,000 | 486 |
Perpetual preferred stock | $0 | 83 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,686 |
Undivided profits | $90,811,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,780,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,857,000 | 1,070 |
Earning assets | $984,060,000 | 745 |
Long-term assets (5+ years) | $343,846,000 | 732 |
Average Assets, year-to-date | $1,097,149,500 | 725 |
Average Assets, quarterly | $1,097,149,500 | 725 |
Volatile liabilities | $29,650,000 | 1,688 |
Insider loans | $365,000 | 3,825 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,262,000 | 463 |
Unused loan commitments | $131,993,000 | 862 |
Tier 1 (core) risk-based capital | $184,854,000 | 476 |
Tier 2 risk-based capital | $9,590,000 | 632 |
Total risk weighted assets | $765,568,000 | 782 |
Total unused commitments | $131,993,000 | 862 |
Derivatives | $9,776,000 | 708 |
2018-12-31 | Rank | |
# of Employees: | 304 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,077,570,000 | 740 |
Cash and due from depository institutions | $192,592,000 | 465 |
Interest-bearing balances | $169,527,000 | 217 |
Securities | $165,202,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $675,575,000 | 842 |
Loan loss allowance | $9,645,000 | 663 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,983,000 | 1,172 |
Other real estate owned | $2,568,000 | 465 |
Goodwill and other intangibles | $9,332,000 | 591 |
All other assets | $22,318,000 | 999 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,077,570,000 | 740 |
Total liabilities | $882,982,000 | 784 |
Total deposits | $872,519,000 | 748 |
Interest-bearing deposits | $639,915,000 | 790 |
Deposits held in domestic offices | $872,519,000 | 747 |
% insured | 86.35% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,463,000 | 620 |
Total equity capital | $194,588,000 | 483 |
Total bank equity capital | $194,588,000 | 483 |
Perpetual preferred stock | $0 | 86 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,692 |
Undivided profits | $89,553,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,284,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,486,000 | 1,267 |
Earning assets | $1,010,304,000 | 722 |
Long-term assets (5+ years) | $323,436,000 | 763 |
Average Assets, year-to-date | $1,080,141,000 | 709 |
Average Assets, quarterly | $1,077,924,000 | 735 |
Volatile liabilities | $27,809,000 | 1,805 |
Insider loans | $367,000 | 3,859 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,207,000 | 718 |
Unused loan commitments | $114,160,000 | 937 |
Tier 1 (core) risk-based capital | $184,494,000 | 477 |
Tier 2 risk-based capital | $9,679,000 | 627 |
Total risk weighted assets | $774,212,000 | 771 |
Total unused commitments | $114,160,000 | 937 |
Derivatives | $8,026,000 | 681 |
2018-09-30 | Rank | |
# of Employees: | 355 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,078,278,000 | 728 |
Cash and due from depository institutions | $179,943,000 | 393 |
Interest-bearing balances | $86,144,000 | 400 |
Securities | $176,778,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $674,271,000 | 828 |
Loan loss allowance | $12,118,000 | 523 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,630,000 | 1,110 |
Other real estate owned | $2,840,000 | 393 |
Goodwill and other intangibles | $9,332,000 | 581 |
All other assets | $24,484,000 | 936 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,078,278,000 | 728 |
Total liabilities | $884,394,000 | 785 |
Total deposits | $875,733,000 | 744 |
Interest-bearing deposits | $628,701,000 | 794 |
Deposits held in domestic offices | $875,733,000 | 743 |
% insured | 88.48% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,661,000 | 707 |
Total equity capital | $193,884,000 | 477 |
Total bank equity capital | $193,884,000 | 477 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000,000 | 51 |
Surplus | $15,035,000 | 1,692 |
Undivided profits | $88,849,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,662,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,725,000 | 1,172 |
Earning assets | $937,193,000 | 767 |
Long-term assets (5+ years) | $365,713,000 | 695 |
Average Assets, year-to-date | $1,080,783,750 | 708 |
Average Assets, quarterly | $1,079,008,000 | 722 |
Volatile liabilities | $12,573,000 | 2,854 |
Insider loans | $369,000 | 3,888 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $610,000 | 1,072 |
Unused loan commitments | $117,681,000 | 930 |
Tier 1 (core) risk-based capital | $184,562,000 | 472 |
Tier 2 risk-based capital | $9,762,000 | 617 |
Total risk weighted assets | $778,499,000 | 768 |
Total unused commitments | $117,681,000 | 930 |
Derivatives | $10,210,000 | 688 |
2018-06-30 | Rank | |
# of Employees: | 365 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,079,738,000 | 721 |
Cash and due from depository institutions | $189,710,000 | 390 |
Interest-bearing balances | $166,048,000 | 205 |
Securities | $188,912,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $652,280,000 | 842 |
Loan loss allowance | $12,323,000 | 509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,639,000 | 1,108 |
Other real estate owned | $2,918,000 | 390 |
Goodwill and other intangibles | $9,332,000 | 579 |
All other assets | $25,947,000 | 881 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,079,738,000 | 721 |
Total liabilities | $884,881,000 | 780 |
Total deposits | $875,333,000 | 738 |
Interest-bearing deposits | $631,301,000 | 783 |
Deposits held in domestic offices | $875,333,000 | 738 |
% insured | 88.36% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,548,000 | 640 |
Total equity capital | $194,857,000 | 467 |
Total bank equity capital | $194,857,000 | 467 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000,000 | 51 |
Surplus | $15,035,000 | 1,697 |
Undivided profits | $89,822,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,474,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,402,000 | 1,195 |
Earning assets | $1,007,240,000 | 711 |
Long-term assets (5+ years) | $379,740,000 | 676 |
Average Assets, year-to-date | $1,081,619,000 | 709 |
Average Assets, quarterly | $1,087,533,500 | 712 |
Volatile liabilities | $12,823,000 | 2,786 |
Insider loans | $372,000 | 3,915 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,410,000 | 808 |
Unused loan commitments | $110,642,000 | 971 |
Tier 1 (core) risk-based capital | $184,165,000 | 466 |
Tier 2 risk-based capital | $9,429,000 | 634 |
Total risk weighted assets | $751,252,000 | 782 |
Total unused commitments | $110,642,000 | 971 |
Derivatives | $8,450,000 | 729 |
2018-03-31 | Rank | |
# of Employees: | 363 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,095,329,000 | 707 |
Cash and due from depository institutions | $201,029,000 | 390 |
Interest-bearing balances | $178,083,000 | 215 |
Securities | $202,137,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $639,205,000 | 854 |
Loan loss allowance | $12,212,000 | 504 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,209,000 | 1,060 |
Other real estate owned | $3,591,000 | 390 |
Goodwill and other intangibles | $9,332,000 | 570 |
All other assets | $28,826,000 | 770 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,095,329,000 | 707 |
Total liabilities | $898,607,000 | 757 |
Total deposits | $888,939,000 | 723 |
Interest-bearing deposits | $641,873,000 | 769 |
Deposits held in domestic offices | $888,939,000 | 722 |
% insured | 89.04% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,668,000 | 625 |
Total equity capital | $196,722,000 | 459 |
Total bank equity capital | $196,722,000 | 459 |
Perpetual preferred stock | $0 | 94 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,706 |
Undivided profits | $91,687,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,523,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,452,000 | 1,119 |
Earning assets | $1,019,425,000 | 702 |
Long-term assets (5+ years) | $403,923,000 | 639 |
Average Assets, year-to-date | $1,082,559,500 | 706 |
Average Assets, quarterly | $1,082,559,500 | 706 |
Volatile liabilities | $11,313,000 | 2,868 |
Insider loans | $373,000 | 3,982 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,235,000 | 770 |
Unused loan commitments | $121,320,000 | 900 |
Tier 1 (core) risk-based capital | $182,961,000 | 467 |
Tier 2 risk-based capital | $9,374,000 | 629 |
Total risk weighted assets | $746,925,000 | 776 |
Total unused commitments | $121,320,000 | 900 |
Derivatives | $7,117,000 | 747 |
2017-12-31 | Rank | |
# of Employees: | 366 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,069,790,000 | 717 |
Cash and due from depository institutions | $144,932,000 | 389 |
Interest-bearing balances | $121,006,000 | 287 |
Securities | $216,782,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $652,879,000 | 836 |
Loan loss allowance | $12,242,000 | 494 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,780,000 | 1,017 |
Other real estate owned | $3,719,000 | 389 |
Goodwill and other intangibles | $9,332,000 | 566 |
All other assets | $30,366,000 | 734 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,069,790,000 | 717 |
Total liabilities | $871,253,000 | 779 |
Total deposits | $861,187,000 | 736 |
Interest-bearing deposits | $623,805,000 | 787 |
Deposits held in domestic offices | $861,187,000 | 734 |
% insured | 88.53% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,066,000 | 615 |
Total equity capital | $198,537,000 | 456 |
Total bank equity capital | $198,537,000 | 456 |
Perpetual preferred stock | $0 | 95 |
Common stock | $90,000,000 | 48 |
Surplus | $15,035,000 | 1,723 |
Undivided profits | $93,502,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,286,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,296,000 | 1,288 |
Earning assets | $990,667,000 | 714 |
Long-term assets (5+ years) | $433,790,000 | 599 |
Average Assets, year-to-date | $1,080,100,800 | 687 |
Average Assets, quarterly | $1,071,086,000 | 709 |
Volatile liabilities | $10,482,000 | 3,094 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,046,000 | 893 |
Unused loan commitments | $90,273,000 | 1,077 |
Tier 1 (core) risk-based capital | $178,113,000 | 471 |
Tier 2 risk-based capital | $9,415,000 | 622 |
Total risk weighted assets | $747,724,000 | 768 |
Total unused commitments | $90,273,000 | 1,077 |
Derivatives | $8,062,000 | 699 |
2017-09-30 | Rank | |
# of Employees: | 393 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,072,382,000 | 708 |
Cash and due from depository institutions | $114,320,000 | 368 |
Interest-bearing balances | $89,290,000 | 387 |
Securities | $226,678,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $665,836,000 | 811 |
Loan loss allowance | $13,062,000 | 476 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,179,000 | 994 |
Other real estate owned | $4,688,000 | 368 |
Goodwill and other intangibles | $9,332,000 | 565 |
All other assets | $39,349,000 | 590 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,072,382,000 | 708 |
Total liabilities | $866,536,000 | 784 |
Total deposits | $857,034,000 | 732 |
Interest-bearing deposits | $614,901,000 | 794 |
Deposits held in domestic offices | $857,034,000 | 730 |
% insured | 88.84% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,502,000 | 659 |
Total equity capital | $205,846,000 | 449 |
Total bank equity capital | $205,846,000 | 449 |
Perpetual preferred stock | $0 | 98 |
Common stock | $90,000,000 | 48 |
Surplus | $15,035,000 | 1,722 |
Undivided profits | $100,811,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,505,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,538,000 | 1,150 |
Earning assets | $981,804,000 | 716 |
Long-term assets (5+ years) | $426,784,000 | 605 |
Average Assets, year-to-date | $1,082,678,500 | 688 |
Average Assets, quarterly | $1,071,235,000 | 704 |
Volatile liabilities | $10,609,000 | 3,108 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $859,000 | 1,018 |
Unused loan commitments | $82,864,000 | 1,137 |
Tier 1 (core) risk-based capital | $179,543,000 | 464 |
Tier 2 risk-based capital | $9,643,000 | 612 |
Total risk weighted assets | $763,712,000 | 739 |
Total unused commitments | $82,864,000 | 1,137 |
Derivatives | $8,117,000 | 751 |
2017-06-30 | Rank | |
# of Employees: | 426 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,070,088,000 | 711 |
Cash and due from depository institutions | $147,227,000 | 349 |
Interest-bearing balances | $121,001,000 | 269 |
Securities | $242,123,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $606,087,000 | 880 |
Loan loss allowance | $12,700,000 | 490 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,781,000 | 959 |
Other real estate owned | $10,345,000 | 349 |
Goodwill and other intangibles | $9,332,000 | 558 |
All other assets | $42,193,000 | 562 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,070,088,000 | 711 |
Total liabilities | $862,805,000 | 789 |
Total deposits | $852,682,000 | 745 |
Interest-bearing deposits | $613,362,000 | 802 |
Deposits held in domestic offices | $852,682,000 | 743 |
% insured | 89.52% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,123,000 | 616 |
Total equity capital | $207,283,000 | 437 |
Total bank equity capital | $207,283,000 | 437 |
Perpetual preferred stock | $0 | 102 |
Common stock | $90,000,000 | 49 |
Surplus | $15,035,000 | 1,727 |
Undivided profits | $102,248,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,898,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,139,000 | 1,241 |
Earning assets | $969,211,000 | 722 |
Long-term assets (5+ years) | $428,052,000 | 610 |
Average Assets, year-to-date | $1,086,110,670 | 688 |
Average Assets, quarterly | $1,083,279,500 | 695 |
Volatile liabilities | $10,915,000 | 2,939 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,658,000 | 667 |
Unused loan commitments | $78,531,000 | 1,172 |
Tier 1 (core) risk-based capital | $178,999,000 | 458 |
Tier 2 risk-based capital | $8,966,000 | 668 |
Total risk weighted assets | $709,127,000 | 799 |
Total unused commitments | $78,531,000 | 1,172 |
Derivatives | $9,480,000 | 741 |
2017-03-31 | Rank | |
# of Employees: | 450 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,096,471,000 | 688 |
Cash and due from depository institutions | $135,916,000 | 335 |
Interest-bearing balances | $109,750,000 | 335 |
Securities | $255,197,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $622,518,000 | 838 |
Loan loss allowance | $13,018,000 | 490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,475,000 | 906 |
Other real estate owned | $16,506,000 | 335 |
Goodwill and other intangibles | $9,332,000 | 554 |
All other assets | $43,527,000 | 548 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,096,471,000 | 688 |
Total liabilities | $886,789,000 | 764 |
Total deposits | $876,474,000 | 713 |
Interest-bearing deposits | $626,417,000 | 792 |
Deposits held in domestic offices | $876,474,000 | 712 |
% insured | 88.42% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,315,000 | 611 |
Total equity capital | $209,682,000 | 427 |
Total bank equity capital | $209,682,000 | 427 |
Perpetual preferred stock | $0 | 106 |
Common stock | $90,000,000 | 48 |
Surplus | $15,035,000 | 1,738 |
Undivided profits | $104,647,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,109,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,238,000 | 1,144 |
Earning assets | $987,465,000 | 701 |
Long-term assets (5+ years) | $442,322,000 | 592 |
Average Assets, year-to-date | $1,094,122,000 | 685 |
Average Assets, quarterly | $1,094,122,000 | 685 |
Volatile liabilities | $9,729,000 | 3,069 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,867,000 | 558 |
Unused loan commitments | $93,445,000 | 1,056 |
Tier 1 (core) risk-based capital | $182,579,000 | 446 |
Tier 2 risk-based capital | $9,510,000 | 628 |
Total risk weighted assets | $753,373,000 | 741 |
Total unused commitments | $93,445,000 | 1,056 |
Derivatives | $13,683,000 | 653 |
2016-12-31 | Rank | |
# of Employees: | 466 | 320 |
Assets and Liabilities | ||
Total Assets: | $1,091,773,000 | 681 |
Cash and due from depository institutions | $113,794,000 | 320 |
Interest-bearing balances | $84,221,000 | 388 |
Securities | $267,275,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $623,630,000 | 830 |
Loan loss allowance | $12,964,000 | 488 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,824,000 | 878 |
Other real estate owned | $16,666,000 | 320 |
Goodwill and other intangibles | $9,332,000 | 550 |
All other assets | $47,252,000 | 518 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,091,773,000 | 681 |
Total liabilities | $871,263,000 | 764 |
Total deposits | $861,220,000 | 713 |
Interest-bearing deposits | $621,088,000 | 782 |
Deposits held in domestic offices | $861,220,000 | 712 |
% insured | 87.34% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,043,000 | 627 |
Total equity capital | $220,510,000 | 407 |
Total bank equity capital | $220,510,000 | 407 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000,000 | 47 |
Surplus | $15,035,000 | 1,739 |
Undivided profits | $115,475,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,461,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,065,000 | 1,325 |
Earning assets | $975,126,000 | 695 |
Long-term assets (5+ years) | $497,868,000 | 521 |
Average Assets, year-to-date | $1,058,298,800 | 680 |
Average Assets, quarterly | $1,089,689,500 | 681 |
Volatile liabilities | $9,710,000 | 3,120 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $11,472,000 | 318 |
Unused loan commitments | $102,981,000 | 976 |
Tier 1 (core) risk-based capital | $193,583,000 | 421 |
Tier 2 risk-based capital | $9,687,000 | 605 |
Total risk weighted assets | $763,529,000 | 714 |
Total unused commitments | $102,981,000 | 976 |
Derivatives | $21,966,000 | 559 |
2016-09-30 | Rank | |
# of Employees: | 473 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,087,606,000 | 688 |
Cash and due from depository institutions | $121,752,000 | 313 |
Interest-bearing balances | $94,517,000 | 367 |
Securities | $292,296,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $581,170,000 | 877 |
Loan loss allowance | $18,494,000 | 343 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,436,000 | 778 |
Other real estate owned | $20,838,000 | 313 |
Goodwill and other intangibles | $9,332,000 | 546 |
All other assets | $46,782,000 | 495 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,087,606,000 | 688 |
Total liabilities | $847,714,000 | 779 |
Total deposits | $837,180,000 | 730 |
Interest-bearing deposits | $598,956,000 | 806 |
Deposits held in domestic offices | $837,180,000 | 728 |
% insured | 90.74% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,534,000 | 629 |
Total equity capital | $239,892,000 | 389 |
Total bank equity capital | $239,892,000 | 389 |
Perpetual preferred stock | $0 | 115 |
Common stock | $90,000,000 | 47 |
Surplus | $15,035,000 | 1,743 |
Undivided profits | $134,857,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,670,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,423,000 | 1,136 |
Earning assets | $967,983,000 | 706 |
Long-term assets (5+ years) | $523,828,000 | 485 |
Average Assets, year-to-date | $1,049,930,250 | 688 |
Average Assets, quarterly | $1,059,110,500 | 694 |
Volatile liabilities | $9,441,000 | 3,143 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $8,216,000 | 445 |
Unused loan commitments | $77,670,000 | 1,173 |
Tier 1 (core) risk-based capital | $210,422,000 | 398 |
Tier 2 risk-based capital | $9,452,000 | 613 |
Total risk weighted assets | $734,691,000 | 735 |
Total unused commitments | $77,670,000 | 1,173 |
Derivatives | $34,100,000 | 541 |
2016-06-30 | Rank | |
# of Employees: | 484 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,030,615,000 | 716 |
Cash and due from depository institutions | $70,074,000 | 304 |
Interest-bearing balances | $41,659,000 | 826 |
Securities | $362,547,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $503,674,000 | 981 |
Loan loss allowance | $18,926,000 | 338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,665,000 | 762 |
Other real estate owned | $22,077,000 | 304 |
Goodwill and other intangibles | $9,332,000 | 544 |
All other assets | $47,246,000 | 498 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,030,615,000 | 716 |
Total liabilities | $793,380,000 | 826 |
Total deposits | $764,798,000 | 784 |
Interest-bearing deposits | $573,752,000 | 834 |
Deposits held in domestic offices | $764,798,000 | 784 |
% insured | 90.14% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,582,000 | 713 |
Total equity capital | $237,235,000 | 389 |
Total bank equity capital | $237,235,000 | 389 |
Perpetual preferred stock | $0 | 114 |
Common stock | $90,000,000 | 48 |
Surplus | $15,035,000 | 1,746 |
Undivided profits | $132,200,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,786,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,342,000 | 1,096 |
Earning assets | $907,880,000 | 746 |
Long-term assets (5+ years) | $580,850,000 | 447 |
Average Assets, year-to-date | $1,037,371,670 | 697 |
Average Assets, quarterly | $1,023,980,000 | 713 |
Volatile liabilities | $29,373,000 | 1,581 |
Insider loans | $0 | 5,451 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $9,643,000 | 401 |
Unused loan commitments | $82,706,000 | 1,112 |
Tier 1 (core) risk-based capital | $205,283,000 | 402 |
Tier 2 risk-based capital | $8,658,000 | 672 |
Total risk weighted assets | $668,103,000 | 797 |
Total unused commitments | $82,706,000 | 1,112 |
Derivatives | $26,005,000 | 580 |
2016-03-31 | Rank | |
# of Employees: | 498 | 292 |
Assets and Liabilities | ||
Total Assets: | $1,017,345,000 | 720 |
Cash and due from depository institutions | $69,822,000 | 292 |
Interest-bearing balances | $43,584,000 | 853 |
Securities | $349,958,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $501,090,000 | 968 |
Loan loss allowance | $16,314,000 | 385 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,563,000 | 945 |
Other real estate owned | $27,206,000 | 292 |
Goodwill and other intangibles | $9,357,000 | 543 |
All other assets | $47,349,000 | 489 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,017,345,000 | 720 |
Total liabilities | $782,988,000 | 833 |
Total deposits | $774,565,000 | 771 |
Interest-bearing deposits | $578,557,000 | 829 |
Deposits held in domestic offices | $774,565,000 | 768 |
% insured | 94.29% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,423,000 | 705 |
Total equity capital | $234,357,000 | 384 |
Total bank equity capital | $234,357,000 | 383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000,000 | 47 |
Surplus | $15,035,000 | 1,754 |
Undivided profits | $129,322,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $19,570,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,234,000 | 1,138 |
Earning assets | $894,632,000 | 748 |
Long-term assets (5+ years) | $579,477,000 | 449 |
Average Assets, year-to-date | $1,040,750,000 | 697 |
Average Assets, quarterly | $1,040,750,000 | 697 |
Volatile liabilities | $9,392,000 | 3,100 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $6,231,000 | 421 |
Unused loan commitments | $79,348,000 | 1,153 |
Tier 1 (core) risk-based capital | $202,434,000 | 399 |
Tier 2 risk-based capital | $8,497,000 | 673 |
Total risk weighted assets | $658,626,000 | 796 |
Total unused commitments | $79,348,000 | 1,153 |
Derivatives | $23,307,000 | 559 |
2015-12-31 | Rank | |
# of Employees: | 510 | 282 |
Assets and Liabilities | ||
Total Assets: | $1,064,155,000 | 669 |
Cash and due from depository institutions | $111,415,000 | 282 |
Interest-bearing balances | $81,230,000 | 395 |
Securities | $382,359,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $470,211,000 | 1,011 |
Loan loss allowance | $15,204,000 | 406 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,485,000 | 958 |
Other real estate owned | $28,014,000 | 282 |
Goodwill and other intangibles | $9,395,000 | 537 |
All other assets | $50,276,000 | 458 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,064,155,000 | 669 |
Total liabilities | $832,777,000 | 762 |
Total deposits | $819,740,000 | 706 |
Interest-bearing deposits | $584,093,000 | 793 |
Deposits held in domestic offices | $819,740,000 | 704 |
% insured | 93.97% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,037,000 | 501 |
Total equity capital | $231,378,000 | 380 |
Total bank equity capital | $231,378,000 | 380 |
Perpetual preferred stock | $0 | 135 |
Common stock | $90,000,000 | 47 |
Surplus | $15,035,000 | 1,769 |
Undivided profits | $126,343,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,300,000 | 1,139 |
Earning assets | $933,800,000 | 698 |
Long-term assets (5+ years) | $601,460,000 | 430 |
Average Assets, year-to-date | $1,295,283,400 | 557 |
Average Assets, quarterly | $1,070,182,000 | 661 |
Volatile liabilities | $8,430,000 | 3,305 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,925,000 | 647 |
Unused loan commitments | $71,612,000 | 1,204 |
Tier 1 (core) risk-based capital | $199,179,000 | 401 |
Tier 2 risk-based capital | $8,142,000 | 690 |
Total risk weighted assets | $628,420,000 | 821 |
Total unused commitments | $71,612,000 | 1,204 |
Derivatives | $5,925,000 | 793 |
2015-09-30 | Rank | |
# of Employees: | 577 | 255 |
Assets and Liabilities | ||
Total Assets: | $1,076,209,000 | 666 |
Cash and due from depository institutions | $60,047,000 | 255 |
Interest-bearing balances | $33,229,000 | 1,015 |
Securities | $409,629,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $496,859,000 | 956 |
Loan loss allowance | $18,187,000 | 353 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,813,000 | 919 |
Other real estate owned | $31,467,000 | 255 |
Goodwill and other intangibles | $9,433,000 | 530 |
All other assets | $55,961,000 | 425 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,076,209,000 | 666 |
Total liabilities | $818,225,000 | 773 |
Total deposits | $748,406,000 | 777 |
Interest-bearing deposits | $570,937,000 | 813 |
Deposits held in domestic offices | $748,406,000 | 776 |
% insured | 93.40% | 835 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $60,000,000 | 543 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,819,000 | 654 |
Total equity capital | $257,984,000 | 353 |
Total bank equity capital | $257,984,000 | 353 |
Perpetual preferred stock | $0 | 149 |
Common stock | $90,000,000 | 48 |
Surplus | $15,035,000 | 1,784 |
Undivided profits | $152,949,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,774,000 | 948 |
Earning assets | $939,717,000 | 694 |
Long-term assets (5+ years) | $643,734,000 | 395 |
Average Assets, year-to-date | $1,353,065,500 | 530 |
Average Assets, quarterly | $1,085,234,500 | 658 |
Volatile liabilities | $68,166,000 | 763 |
Insider loans | $0 | 5,647 |
FHLB advances | $60,000,000 | 506 |
Loans and leases held for sale | $11,971,000 | 308 |
Unused loan commitments | $74,540,000 | 1,187 |
Tier 1 (core) risk-based capital | $220,297,000 | 373 |
Tier 2 risk-based capital | $8,629,000 | 648 |
Total risk weighted assets | $660,920,000 | 771 |
Total unused commitments | $74,540,000 | 1,187 |
Derivatives | $13,431,000 | 652 |
2015-06-30 | Rank | |
# of Employees: | 820 | 176 |
Assets and Liabilities | ||
Total Assets: | $1,094,260,000 | 657 |
Cash and due from depository institutions | $71,097,000 | 176 |
Interest-bearing balances | $45,325,000 | 716 |
Securities | $429,933,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $462,121,000 | 1,008 |
Loan loss allowance | $16,370,000 | 392 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,577,000 | 944 |
Other real estate owned | $38,823,000 | 176 |
Goodwill and other intangibles | $9,471,000 | 531 |
All other assets | $70,238,000 | 366 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,094,260,000 | 657 |
Total liabilities | $832,506,000 | 756 |
Total deposits | $765,032,000 | 748 |
Interest-bearing deposits | $576,023,000 | 796 |
Deposits held in domestic offices | $765,032,000 | 745 |
% insured | 93.47% | 888 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 595 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,474,000 | 534 |
Total equity capital | $261,754,000 | 345 |
Total bank equity capital | $261,754,000 | 345 |
Perpetual preferred stock | $0 | 164 |
Common stock | $90,000,000 | 46 |
Surplus | $15,035,000 | 1,799 |
Undivided profits | $156,719,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,648,000 | 950 |
Earning assets | $937,379,000 | 699 |
Long-term assets (5+ years) | $649,022,000 | 394 |
Average Assets, year-to-date | $1,445,351,000 | 497 |
Average Assets, quarterly | $1,323,504,000 | 546 |
Volatile liabilities | $63,208,000 | 827 |
Insider loans | $10,000 | 5,648 |
FHLB advances | $55,000,000 | 562 |
Loans and leases held for sale | $8,470,000 | 429 |
Unused loan commitments | $84,528,000 | 1,075 |
Tier 1 (core) risk-based capital | $223,305,000 | 368 |
Tier 2 risk-based capital | $8,278,000 | 678 |
Total risk weighted assets | $651,308,000 | 776 |
Total unused commitments | $84,528,000 | 1,075 |
Derivatives | $14,578,000 | 655 |
2015-03-31 | Rank | |
# of Employees: | 945 | 154 |
Assets and Liabilities | ||
Total Assets: | $1,536,859,000 | 474 |
Cash and due from depository institutions | $94,274,000 | 154 |
Interest-bearing balances | $53,449,000 | 706 |
Securities | $562,837,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $736,442,000 | 629 |
Loan loss allowance | $25,383,000 | 269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,971,000 | 906 |
Other real estate owned | $45,618,000 | 154 |
Goodwill and other intangibles | $9,508,000 | 522 |
All other assets | $75,209,000 | 348 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,536,859,000 | 474 |
Total liabilities | $1,193,135,000 | 534 |
Total deposits | $1,064,061,000 | 536 |
Interest-bearing deposits | $792,117,000 | 577 |
Deposits held in domestic offices | $1,064,061,000 | 535 |
% insured | 92.71% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,000,000 | 306 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,074,000 | 483 |
Total equity capital | $343,724,000 | 285 |
Total bank equity capital | $343,724,000 | 285 |
Perpetual preferred stock | $0 | 175 |
Common stock | $90,000,000 | 45 |
Surplus | $101,435,000 | 408 |
Undivided profits | $152,289,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,471,000 | 697 |
Earning assets | $1,352,728,000 | 485 |
Long-term assets (5+ years) | $844,368,000 | 312 |
Average Assets, year-to-date | $1,604,500,500 | 453 |
Average Assets, quarterly | $1,604,500,500 | 453 |
Volatile liabilities | $28,247,000 | 1,523 |
Insider loans | $3,711,000 | 1,602 |
FHLB advances | $115,000,000 | 279 |
Loans and leases held for sale | $5,286,000 | 518 |
Unused loan commitments | $132,345,000 | 744 |
Tier 1 (core) risk-based capital | $300,145,000 | 285 |
Tier 2 risk-based capital | $12,738,000 | 440 |
Total risk weighted assets | $983,422,000 | 513 |
Total unused commitments | $132,345,000 | 744 |
Derivatives | $9,750,000 | 732 |
2014-12-31 | Rank | |
# of Employees: | 983 | 150 |
Assets and Liabilities | ||
Total Assets: | $1,671,860,000 | 440 |
Cash and due from depository institutions | $232,209,000 | 150 |
Interest-bearing balances | $190,035,000 | 194 |
Securities | $584,662,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $714,581,000 | 639 |
Loan loss allowance | $25,327,000 | 273 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,479,000 | 866 |
Other real estate owned | $38,949,000 | 150 |
Goodwill and other intangibles | $9,546,000 | 520 |
All other assets | $78,434,000 | 338 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,671,860,000 | 440 |
Total liabilities | $1,199,032,000 | 520 |
Total deposits | $1,107,838,000 | 509 |
Interest-bearing deposits | $804,378,000 | 554 |
Deposits held in domestic offices | $1,107,838,000 | 507 |
% insured | 92.15% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 452 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,194,000 | 446 |
Total equity capital | $472,828,000 | 218 |
Total bank equity capital | $472,828,000 | 218 |
Perpetual preferred stock | $0 | 187 |
Common stock | $90,000,000 | 44 |
Surplus | $237,435,000 | 245 |
Undivided profits | $145,393,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,701,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,596,000 | 678 |
Earning assets | $1,489,278,000 | 444 |
Long-term assets (5+ years) | $854,271,000 | 306 |
Average Assets, year-to-date | $1,630,287,600 | 433 |
Average Assets, quarterly | $1,626,988,500 | 444 |
Volatile liabilities | $30,724,000 | 1,469 |
Insider loans | $10,000 | 5,760 |
FHLB advances | $75,000,000 | 420 |
Loans and leases held for sale | $3,245,000 | 578 |
Unused loan commitments | $128,062,000 | 744 |
Tier 1 (core) risk-based capital | $417,778,000 | 218 |
Tier 2 risk-based capital | $11,759,000 | 472 |
Total risk weighted assets | $923,693,000 | 528 |
Total unused commitments | $128,062,000 | 744 |
Derivatives | $6,601,000 | 735 |
2014-09-30 | Rank | |
# of Employees: | 984 | 152 |
Assets and Liabilities | ||
Total Assets: | $1,582,117,000 | 448 |
Cash and due from depository institutions | $165,006,000 | 152 |
Interest-bearing balances | $127,538,000 | 266 |
Securities | $606,227,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $660,526,000 | 676 |
Loan loss allowance | $31,139,000 | 236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,723,000 | 851 |
Other real estate owned | $41,118,000 | 152 |
Goodwill and other intangibles | $9,591,000 | 516 |
All other assets | $85,926,000 | 308 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,582,117,000 | 448 |
Total liabilities | $1,121,737,000 | 545 |
Total deposits | $1,031,250,000 | 537 |
Interest-bearing deposits | $790,582,000 | 560 |
Deposits held in domestic offices | $1,031,250,000 | 535 |
% insured | 93.64% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 434 |
Subordinated debt | $0 | 131 |
All other liabilities | $15,487,000 | 439 |
Total equity capital | $460,380,000 | 221 |
Total bank equity capital | $460,380,000 | 221 |
Perpetual preferred stock | $0 | 194 |
Common stock | $90,000,000 | 43 |
Surplus | $237,435,000 | 238 |
Undivided profits | $132,945,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,307,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,750,000 | 655 |
Earning assets | $1,394,291,000 | 460 |
Long-term assets (5+ years) | $844,835,000 | 305 |
Average Assets, year-to-date | $1,619,894,500 | 435 |
Average Assets, quarterly | $1,597,001,500 | 444 |
Volatile liabilities | $31,224,000 | 1,433 |
Insider loans | $10,000 | 5,859 |
FHLB advances | $75,000,000 | 401 |
Loans and leases held for sale | $10,784,000 | 292 |
Unused loan commitments | $109,876,000 | 842 |
Tier 1 (core) risk-based capital | $404,150,000 | 222 |
Tier 2 risk-based capital | $11,130,000 | 490 |
Total risk weighted assets | $868,370,000 | 539 |
Total unused commitments | $109,876,000 | 842 |
Derivatives | $13,342,000 | 618 |
2014-06-30 | Rank | |
# of Employees: | 986 | 153 |
Assets and Liabilities | ||
Total Assets: | $1,611,886,000 | 444 |
Cash and due from depository institutions | $165,203,000 | 153 |
Interest-bearing balances | $125,095,000 | 261 |
Securities | $661,436,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $625,622,000 | 696 |
Loan loss allowance | $32,755,000 | 238 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,488,000 | 817 |
Other real estate owned | $42,993,000 | 153 |
Goodwill and other intangibles | $9,640,000 | 507 |
All other assets | $92,504,000 | 281 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,611,886,000 | 444 |
Total liabilities | $1,158,479,000 | 528 |
Total deposits | $1,056,020,000 | 515 |
Interest-bearing deposits | $800,037,000 | 549 |
Deposits held in domestic offices | $1,056,020,000 | 513 |
% insured | 94.06% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 366 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,459,000 | 504 |
Total equity capital | $453,407,000 | 220 |
Total bank equity capital | $453,407,000 | 220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000,000 | 43 |
Surplus | $237,435,000 | 235 |
Undivided profits | $125,972,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,839,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,948,000 | 592 |
Earning assets | $1,412,153,000 | 451 |
Long-term assets (5+ years) | $818,429,000 | 316 |
Average Assets, year-to-date | $1,632,487,000 | 431 |
Average Assets, quarterly | $1,616,505,500 | 442 |
Volatile liabilities | $31,250,000 | 1,429 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $90,000,000 | 334 |
Loans and leases held for sale | $9,488,000 | 342 |
Unused loan commitments | $88,672,000 | 970 |
Tier 1 (core) risk-based capital | $389,972,000 | 220 |
Tier 2 risk-based capital | $10,879,000 | 490 |
Total risk weighted assets | $846,018,000 | 552 |
Total unused commitments | $88,672,000 | 970 |
Derivatives | $14,752,000 | 610 |
2014-03-31 | Rank | |
# of Employees: | 1,024 | 143 |
Assets and Liabilities | ||
Total Assets: | $1,621,125,000 | 442 |
Cash and due from depository institutions | $172,471,000 | 143 |
Interest-bearing balances | $127,691,000 | 294 |
Securities | $683,987,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $600,864,000 | 718 |
Loan loss allowance | $33,104,000 | 239 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,911,000 | 800 |
Other real estate owned | $42,711,000 | 143 |
Goodwill and other intangibles | $9,689,000 | 507 |
All other assets | $96,492,000 | 275 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,621,125,000 | 442 |
Total liabilities | $1,177,193,000 | 526 |
Total deposits | $1,075,326,000 | 513 |
Interest-bearing deposits | $816,852,000 | 546 |
Deposits held in domestic offices | $1,075,326,000 | 511 |
% insured | 95.16% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000,000 | 334 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,867,000 | 503 |
Total equity capital | $443,932,000 | 220 |
Total bank equity capital | $443,932,000 | 220 |
Perpetual preferred stock | $0 | 201 |
Common stock | $90,000,000 | 45 |
Surplus | $237,435,000 | 231 |
Undivided profits | $116,497,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,243,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,535,000 | 658 |
Earning assets | $1,412,542,000 | 450 |
Long-term assets (5+ years) | $824,100,000 | 304 |
Average Assets, year-to-date | $1,642,787,500 | 431 |
Average Assets, quarterly | $1,642,787,500 | 431 |
Volatile liabilities | $30,505,000 | 1,407 |
Insider loans | $10,000 | 5,980 |
FHLB advances | $90,000,000 | 301 |
Loans and leases held for sale | $4,497,000 | 423 |
Unused loan commitments | $73,594,000 | 1,115 |
Tier 1 (core) risk-based capital | $378,352,000 | 222 |
Tier 2 risk-based capital | $10,619,000 | 497 |
Total risk weighted assets | $826,673,000 | 554 |
Total unused commitments | $73,594,000 | 1,115 |
Derivatives | $4,727,000 | 798 |
2013-12-31 | Rank | |
# of Employees: | 1,036 | 140 |
Assets and Liabilities | ||
Total Assets: | $1,664,450,000 | 428 |
Cash and due from depository institutions | $242,022,000 | 140 |
Interest-bearing balances | $199,039,000 | 184 |
Securities | $704,551,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $541,967,000 | 795 |
Loan loss allowance | $33,132,000 | 239 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,607,000 | 759 |
Other real estate owned | $46,124,000 | 140 |
Goodwill and other intangibles | $9,738,000 | 505 |
All other assets | $104,441,000 | 268 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,664,450,000 | 428 |
Total liabilities | $1,234,666,000 | 495 |
Total deposits | $1,129,319,000 | 483 |
Interest-bearing deposits | $836,020,000 | 525 |
Deposits held in domestic offices | $1,129,319,000 | 481 |
% insured | 94.70% | 825 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 347 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,347,000 | 437 |
Total equity capital | $429,784,000 | 221 |
Total bank equity capital | $429,784,000 | 221 |
Perpetual preferred stock | $0 | 206 |
Common stock | $90,000,000 | 44 |
Surplus | $237,435,000 | 229 |
Undivided profits | $102,349,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,380,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 959 |
Income earned, not collected on loans | $3,677,000 | 653 |
Earning assets | $1,445,557,000 | 437 |
Long-term assets (5+ years) | $822,766,000 | 297 |
Average Assets, year-to-date | $1,620,120,000 | 428 |
Average Assets, quarterly | $1,620,581,000 | 435 |
Volatile liabilities | $38,948,000 | 1,128 |
Insider loans | $60,000 | 5,786 |
FHLB advances | $90,000,000 | 315 |
Loans and leases held for sale | $2,967,000 | 571 |
Unused loan commitments | $71,018,000 | 1,104 |
Tier 1 (core) risk-based capital | $359,946,000 | 229 |
Tier 2 risk-based capital | $10,020,000 | 525 |
Total risk weighted assets | $778,370,000 | 583 |
Total unused commitments | $71,018,000 | 1,104 |
Derivatives | $3,367,000 | 828 |
2013-09-30 | Rank | |
# of Employees: | 1,027 | 140 |
Assets and Liabilities | ||
Total Assets: | $1,576,712,000 | 443 |
Cash and due from depository institutions | $255,117,000 | 140 |
Interest-bearing balances | $214,008,000 | 182 |
Securities | $732,761,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $471,391,000 | 910 |
Loan loss allowance | $68,701,000 | 139 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,179,000 | 721 |
Other real estate owned | $60,350,000 | 140 |
Goodwill and other intangibles | $9,787,000 | 500 |
All other assets | $31,127,000 | 701 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,576,712,000 | 443 |
Total liabilities | $1,267,281,000 | 481 |
Total deposits | $1,079,609,000 | 495 |
Interest-bearing deposits | $838,148,000 | 516 |
Deposits held in domestic offices | $1,079,609,000 | 494 |
% insured | 95.03% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $175,000,000 | 193 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,672,000 | 510 |
Total equity capital | $309,431,000 | 271 |
Total bank equity capital | $309,431,000 | 269 |
Perpetual preferred stock | $0 | 217 |
Common stock | $90,000,000 | 45 |
Surplus | $237,435,000 | 226 |
Undivided profits | $-18,004,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,542,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 978 |
Income earned, not collected on loans | $3,865,000 | 639 |
Earning assets | $1,418,160,000 | 444 |
Long-term assets (5+ years) | $801,252,000 | 296 |
Average Assets, year-to-date | $1,609,037,500 | 432 |
Average Assets, quarterly | $1,570,434,500 | 440 |
Volatile liabilities | $23,969,000 | 1,744 |
Insider loans | $10,000 | 6,100 |
FHLB advances | $175,000,000 | 159 |
Loans and leases held for sale | $4,262,000 | 510 |
Unused loan commitments | $68,033,000 | 1,156 |
Tier 1 (core) risk-based capital | $306,513,000 | 255 |
Tier 2 risk-based capital | $9,850,000 | 540 |
Total risk weighted assets | $725,721,000 | 622 |
Total unused commitments | $68,033,000 | 1,156 |
Derivatives | $5,954,000 | 762 |
2013-06-30 | Rank | |
# of Employees: | 1,037 | 141 |
Assets and Liabilities | ||
Total Assets: | $1,564,157,000 | 440 |
Cash and due from depository institutions | $245,955,000 | 141 |
Interest-bearing balances | $200,035,000 | 181 |
Securities | $753,562,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $419,877,000 | 1,011 |
Loan loss allowance | $69,770,000 | 142 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,970,000 | 693 |
Other real estate owned | $83,434,000 | 141 |
Goodwill and other intangibles | $9,836,000 | 497 |
All other assets | $34,523,000 | 634 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,564,157,000 | 440 |
Total liabilities | $1,264,991,000 | 475 |
Total deposits | $1,136,166,000 | 474 |
Interest-bearing deposits | $877,763,000 | 485 |
Deposits held in domestic offices | $1,136,166,000 | 472 |
% insured | 94.79% | 931 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $115,000,000 | 259 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,825,000 | 479 |
Total equity capital | $299,166,000 | 279 |
Total bank equity capital | $299,166,000 | 279 |
Perpetual preferred stock | $0 | 228 |
Common stock | $90,000,000 | 44 |
Surplus | $237,435,000 | 223 |
Undivided profits | $-28,269,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $37,686,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,019 |
Income earned, not collected on loans | $4,009,000 | 590 |
Earning assets | $1,373,474,000 | 452 |
Long-term assets (5+ years) | $754,399,000 | 304 |
Average Assets, year-to-date | $1,619,812,670 | 428 |
Average Assets, quarterly | $1,595,532,000 | 431 |
Volatile liabilities | $140,384,000 | 381 |
Insider loans | $7,000 | 6,191 |
FHLB advances | $115,000,000 | 226 |
Loans and leases held for sale | $7,495,000 | 483 |
Unused loan commitments | $74,531,000 | 1,043 |
Tier 1 (core) risk-based capital | $295,630,000 | 262 |
Tier 2 risk-based capital | $9,742,000 | 538 |
Total risk weighted assets | $715,318,000 | 624 |
Total unused commitments | $74,531,000 | 1,043 |
Derivatives | $8,591,000 | 741 |
2013-03-31 | Rank | |
# of Employees: | 1,060 | 138 |
Assets and Liabilities | ||
Total Assets: | $1,626,907,000 | 426 |
Cash and due from depository institutions | $413,341,000 | 138 |
Interest-bearing balances | $364,027,000 | 135 |
Securities | $622,359,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $434,479,000 | 966 |
Loan loss allowance | $74,470,000 | 136 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,279,000 | 677 |
Other real estate owned | $98,720,000 | 138 |
Goodwill and other intangibles | $9,885,000 | 491 |
All other assets | $30,844,000 | 691 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,626,907,000 | 426 |
Total liabilities | $1,317,627,000 | 458 |
Total deposits | $1,186,015,000 | 467 |
Interest-bearing deposits | $902,701,000 | 480 |
Deposits held in domestic offices | $1,186,015,000 | 465 |
% insured | 94.11% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $115,000,000 | 234 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,612,000 | 422 |
Total equity capital | $309,280,000 | 272 |
Total bank equity capital | $309,280,000 | 272 |
Perpetual preferred stock | $0 | 239 |
Common stock | $90,000,000 | 44 |
Surplus | $237,435,000 | 225 |
Undivided profits | $-18,155,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $60,082,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,008 |
Income earned, not collected on loans | $3,458,000 | 699 |
Earning assets | $1,420,865,000 | 436 |
Long-term assets (5+ years) | $601,312,000 | 362 |
Average Assets, year-to-date | $1,647,640,500 | 427 |
Average Assets, quarterly | $1,647,640,500 | 427 |
Volatile liabilities | $27,522,000 | 1,512 |
Insider loans | $7,000 | 6,258 |
FHLB advances | $115,000,000 | 198 |
Loans and leases held for sale | $4,240,000 | 657 |
Unused loan commitments | $71,523,000 | 1,063 |
Tier 1 (core) risk-based capital | $290,941,000 | 261 |
Tier 2 risk-based capital | $9,937,000 | 531 |
Total risk weighted assets | $720,923,000 | 608 |
Total unused commitments | $71,523,000 | 1,063 |
Derivatives | $5,278,000 | 839 |
2012-12-31 | Rank | |
# of Employees: | 1,017 | 140 |
Assets and Liabilities | ||
Total Assets: | $1,668,374,000 | 422 |
Cash and due from depository institutions | $387,672,000 | 140 |
Interest-bearing balances | $329,982,000 | 146 |
Securities | $634,994,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $475,974,000 | 872 |
Loan loss allowance | $77,588,000 | 135 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,363,000 | 667 |
Other real estate owned | $110,189,000 | 140 |
Goodwill and other intangibles | $9,935,000 | 488 |
All other assets | $32,247,000 | 665 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,668,374,000 | 422 |
Total liabilities | $1,358,280,000 | 452 |
Total deposits | $1,224,270,000 | 455 |
Interest-bearing deposits | $916,921,000 | 479 |
Deposits held in domestic offices | $1,224,270,000 | 453 |
% insured | 93.89% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $115,000,000 | 256 |
Subordinated debt | $0 | 159 |
All other liabilities | $19,010,000 | 393 |
Total equity capital | $310,094,000 | 274 |
Total bank equity capital | $310,094,000 | 273 |
Perpetual preferred stock | $0 | 246 |
Common stock | $90,000,000 | 43 |
Surplus | $237,435,000 | 227 |
Undivided profits | $-17,341,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $80,493,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 996 |
Income earned, not collected on loans | $3,388,000 | 732 |
Earning assets | $1,440,950,000 | 437 |
Long-term assets (5+ years) | $612,909,000 | 348 |
Average Assets, year-to-date | $1,734,502,800 | 395 |
Average Assets, quarterly | $1,648,175,000 | 422 |
Volatile liabilities | $143,897,000 | 371 |
Insider loans | $7,000 | 6,321 |
FHLB advances | $115,000,000 | 222 |
Loans and leases held for sale | $2,713,000 | 992 |
Unused loan commitments | $72,190,000 | 1,001 |
Tier 1 (core) risk-based capital | $289,335,000 | 262 |
Tier 2 risk-based capital | $10,703,000 | 492 |
Total risk weighted assets | $778,658,000 | 563 |
Total unused commitments | $72,190,000 | 1,001 |
Derivatives | $4,582,000 | 897 |
2012-09-30 | Rank | |
# of Employees: | 1,017 | 139 |
Assets and Liabilities | ||
Total Assets: | $1,627,976,000 | 424 |
Cash and due from depository institutions | $335,307,000 | 139 |
Interest-bearing balances | $280,506,000 | 163 |
Securities | $600,888,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $470,499,000 | 879 |
Loan loss allowance | $77,010,000 | 136 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,646,000 | 654 |
Other real estate owned | $161,603,000 | 139 |
Goodwill and other intangibles | $9,984,000 | 488 |
All other assets | $32,049,000 | 680 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,627,976,000 | 424 |
Total liabilities | $1,315,875,000 | 462 |
Total deposits | $1,172,238,000 | 466 |
Interest-bearing deposits | $901,735,000 | 485 |
Deposits held in domestic offices | $1,172,238,000 | 464 |
% insured | 94.59% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $115,000,000 | 263 |
Subordinated debt | $0 | 163 |
All other liabilities | $28,637,000 | 313 |
Total equity capital | $312,101,000 | 274 |
Total bank equity capital | $312,101,000 | 273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000,000 | 44 |
Surplus | $237,435,000 | 226 |
Undivided profits | $-15,334,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $134,466,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,052 |
Income earned, not collected on loans | $3,706,000 | 705 |
Earning assets | $1,351,893,000 | 458 |
Long-term assets (5+ years) | $568,841,000 | 367 |
Average Assets, year-to-date | $1,751,035,000 | 393 |
Average Assets, quarterly | $1,679,784,000 | 411 |
Volatile liabilities | $27,554,000 | 1,586 |
Insider loans | $7,000 | 6,389 |
FHLB advances | $115,000,000 | 227 |
Loans and leases held for sale | $2,628,000 | 977 |
Unused loan commitments | $78,601,000 | 931 |
Tier 1 (core) risk-based capital | $291,335,000 | 261 |
Tier 2 risk-based capital | $11,196,000 | 476 |
Total risk weighted assets | $817,288,000 | 535 |
Total unused commitments | $78,601,000 | 931 |
Derivatives | $7,339,000 | 806 |
2012-06-30 | Rank | |
# of Employees: | 1,052 | 138 |
Assets and Liabilities | ||
Total Assets: | $1,731,592,000 | 401 |
Cash and due from depository institutions | $341,229,000 | 138 |
Interest-bearing balances | $289,961,000 | 156 |
Securities | $608,996,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $529,612,000 | 778 |
Loan loss allowance | $86,493,000 | 128 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,843,000 | 638 |
Other real estate owned | $191,224,000 | 138 |
Goodwill and other intangibles | $10,033,000 | 485 |
All other assets | $32,655,000 | 674 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,731,592,000 | 401 |
Total liabilities | $1,431,203,000 | 427 |
Total deposits | $1,284,264,000 | 429 |
Interest-bearing deposits | $948,006,000 | 464 |
Deposits held in domestic offices | $1,284,264,000 | 427 |
% insured | 95.12% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $115,000,000 | 264 |
Subordinated debt | $0 | 180 |
All other liabilities | $31,939,000 | 283 |
Total equity capital | $300,389,000 | 277 |
Total bank equity capital | $300,389,000 | 275 |
Perpetual preferred stock | $0 | 254 |
Common stock | $90,000,000 | 43 |
Surplus | $237,435,000 | 227 |
Undivided profits | $-27,046,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $159,608,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,049 |
Income earned, not collected on loans | $3,881,000 | 622 |
Earning assets | $1,428,569,000 | 427 |
Long-term assets (5+ years) | $565,282,000 | 363 |
Average Assets, year-to-date | $1,792,054,670 | 391 |
Average Assets, quarterly | $1,768,221,000 | 393 |
Volatile liabilities | $31,481,000 | 1,418 |
Insider loans | $7,000 | 6,464 |
FHLB advances | $115,000,000 | 226 |
Loans and leases held for sale | $2,890,000 | 842 |
Unused loan commitments | $80,645,000 | 885 |
Tier 1 (core) risk-based capital | $285,780,000 | 266 |
Tier 2 risk-based capital | $12,560,000 | 435 |
Total risk weighted assets | $919,632,000 | 473 |
Total unused commitments | $80,645,000 | 885 |
Derivatives | $2,946,000 | 966 |
2012-03-31 | Rank | |
# of Employees: | 1,134 | 127 |
Assets and Liabilities | ||
Total Assets: | $1,804,850,000 | 388 |
Cash and due from depository institutions | $406,583,000 | 127 |
Interest-bearing balances | $355,875,000 | 137 |
Securities | $576,789,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $548,346,000 | 744 |
Loan loss allowance | $88,048,000 | 127 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,736,000 | 682 |
Other real estate owned | $212,323,000 | 127 |
Goodwill and other intangibles | $10,082,000 | 490 |
All other assets | $33,991,000 | 646 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,804,850,000 | 388 |
Total liabilities | $1,510,388,000 | 404 |
Total deposits | $1,358,742,000 | 402 |
Interest-bearing deposits | $993,358,000 | 451 |
Deposits held in domestic offices | $1,358,742,000 | 401 |
% insured | 95.25% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $115,000,000 | 275 |
Subordinated debt | $0 | 185 |
All other liabilities | $36,646,000 | 251 |
Total equity capital | $294,462,000 | 274 |
Total bank equity capital | $294,462,000 | 271 |
Perpetual preferred stock | $0 | 259 |
Common stock | $90,000,000 | 43 |
Surplus | $237,435,000 | 221 |
Undivided profits | $-32,973,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $191,454,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,074 |
Income earned, not collected on loans | $3,676,000 | 677 |
Earning assets | $1,481,010,000 | 416 |
Long-term assets (5+ years) | $533,789,000 | 367 |
Average Assets, year-to-date | $1,822,286,000 | 383 |
Average Assets, quarterly | $1,822,286,000 | 383 |
Volatile liabilities | $33,475,000 | 1,359 |
Insider loans | $7,000 | 6,520 |
FHLB advances | $115,000,000 | 230 |
Loans and leases held for sale | $2,758,000 | 825 |
Unused loan commitments | $87,268,000 | 831 |
Tier 1 (core) risk-based capital | $284,333,000 | 258 |
Tier 2 risk-based capital | $13,010,000 | 415 |
Total risk weighted assets | $956,434,000 | 451 |
Total unused commitments | $87,268,000 | 831 |
Derivatives | $2,932,000 | 922 |
2011-12-31 | Rank | |
# of Employees: | 1,082 | 132 |
Assets and Liabilities | ||
Total Assets: | $1,839,722,000 | 381 |
Cash and due from depository institutions | $465,687,000 | 132 |
Interest-bearing balances | $412,383,000 | 112 |
Securities | $496,797,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $585,666,000 | 702 |
Loan loss allowance | $95,715,000 | 117 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,439,000 | 653 |
Other real estate owned | $226,727,000 | 132 |
Goodwill and other intangibles | $10,131,000 | 491 |
All other assets | $37,275,000 | 612 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,839,722,000 | 381 |
Total liabilities | $1,547,758,000 | 394 |
Total deposits | $1,387,512,000 | 392 |
Interest-bearing deposits | $1,054,337,000 | 423 |
Deposits held in domestic offices | $1,387,512,000 | 391 |
% insured | 95.12% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $115,000,000 | 285 |
Subordinated debt | $0 | 193 |
All other liabilities | $45,246,000 | 217 |
Total equity capital | $291,964,000 | 275 |
Total bank equity capital | $291,964,000 | 273 |
Perpetual preferred stock | $0 | 263 |
Common stock | $90,000,000 | 46 |
Surplus | $237,435,000 | 223 |
Undivided profits | $-35,471,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $223,902,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,107 |
Income earned, not collected on loans | $3,440,000 | 771 |
Earning assets | $1,494,846,000 | 406 |
Long-term assets (5+ years) | $438,266,000 | 355 |
Average Assets, year-to-date | $1,949,497,800 | 356 |
Average Assets, quarterly | $1,923,157,500 | 368 |
Volatile liabilities | $32,118,000 | 1,522 |
Insider loans | $7,000 | 6,561 |
FHLB advances | $115,000,000 | 238 |
Loans and leases held for sale | $2,891,000 | 741 |
Unused loan commitments | $87,961,000 | 798 |
Tier 1 (core) risk-based capital | $280,879,000 | 260 |
Tier 2 risk-based capital | $13,592,000 | 404 |
Total risk weighted assets | $995,659,000 | 442 |
Total unused commitments | $87,961,000 | 799 |
Derivatives | $2,891,000 | 808 |
2011-09-30 | Rank | |
# of Employees: | 1,088 | 128 |
Assets and Liabilities | ||
Total Assets: | $2,006,593,000 | 351 |
Cash and due from depository institutions | $755,875,000 | 128 |
Interest-bearing balances | $707,414,000 | 90 |
Securities | $264,990,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $657,736,000 | 629 |
Loan loss allowance | $107,762,000 | 111 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,248,000 | 613 |
Other real estate owned | $259,851,000 | 128 |
Goodwill and other intangibles | $10,180,000 | 492 |
All other assets | $39,713,000 | 582 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $2,006,593,000 | 351 |
Total liabilities | $1,694,361,000 | 368 |
Total deposits | $1,534,055,000 | 358 |
Interest-bearing deposits | $1,185,238,000 | 380 |
Deposits held in domestic offices | $1,534,055,000 | 357 |
% insured | 96.00% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $115,000,000 | 284 |
Subordinated debt | $0 | 206 |
All other liabilities | $45,306,000 | 223 |
Total equity capital | $312,232,000 | 271 |
Total bank equity capital | $312,232,000 | 270 |
Perpetual preferred stock | $0 | 266 |
Common stock | $90,000,000 | 47 |
Surplus | $237,435,000 | 224 |
Undivided profits | $-15,203,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $312,684,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,119 |
Income earned, not collected on loans | $2,852,000 | 980 |
Earning assets | $1,630,140,000 | 373 |
Long-term assets (5+ years) | $176,872,000 | 874 |
Average Assets, year-to-date | $1,958,266,750 | 356 |
Average Assets, quarterly | $1,959,745,000 | 358 |
Volatile liabilities | $38,074,000 | 1,339 |
Insider loans | $7,000 | 6,632 |
FHLB advances | $115,000,000 | 235 |
Loans and leases held for sale | $983,000 | 1,110 |
Unused loan commitments | $95,861,000 | 748 |
Tier 1 (core) risk-based capital | $301,087,000 | 255 |
Tier 2 risk-based capital | $14,539,000 | 391 |
Total risk weighted assets | $1,059,575,000 | 421 |
Total unused commitments | $95,861,000 | 749 |
Derivatives | $2,192,000 | 932 |
2011-06-30 | Rank | |
# of Employees: | 1,139 | 123 |
Assets and Liabilities | ||
Total Assets: | $1,912,897,000 | 370 |
Cash and due from depository institutions | $484,850,000 | 123 |
Interest-bearing balances | $427,321,000 | 116 |
Securities | $325,529,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $766,425,000 | 530 |
Loan loss allowance | $139,816,000 | 94 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,396,000 | 648 |
Other real estate owned | $268,808,000 | 123 |
Goodwill and other intangibles | $10,247,000 | 495 |
All other assets | $39,642,000 | 591 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,912,897,000 | 370 |
Total liabilities | $1,597,447,000 | 381 |
Total deposits | $1,437,023,000 | 376 |
Interest-bearing deposits | $1,164,321,000 | 389 |
Deposits held in domestic offices | $1,437,023,000 | 374 |
% insured | 95.41% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $115,000,000 | 301 |
Subordinated debt | $0 | 212 |
All other liabilities | $45,424,000 | 219 |
Total equity capital | $315,450,000 | 263 |
Total bank equity capital | $315,450,000 | 262 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000,000 | 49 |
Surplus | $237,435,000 | 229 |
Undivided profits | $-11,985,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $349,507,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,129 |
Income earned, not collected on loans | $3,520,000 | 765 |
Earning assets | $1,519,275,000 | 402 |
Long-term assets (5+ years) | $188,187,000 | 817 |
Average Assets, year-to-date | $1,942,158,000 | 362 |
Average Assets, quarterly | $1,908,849,000 | 368 |
Volatile liabilities | $34,035,000 | 1,485 |
Insider loans | $14,000 | 6,633 |
FHLB advances | $115,000,000 | 247 |
Loans and leases held for sale | $373,000 | 1,261 |
Unused loan commitments | $95,185,000 | 748 |
Tier 1 (core) risk-based capital | $305,499,000 | 250 |
Tier 2 risk-based capital | $16,454,000 | 353 |
Total risk weighted assets | $1,186,591,000 | 391 |
Total unused commitments | $95,185,000 | 749 |
Derivatives | $373,000 | 1,055 |
2011-03-31 | Rank | |
# of Employees: | 1,147 | 127 |
Assets and Liabilities | ||
Total Assets: | $1,904,801,000 | 370 |
Cash and due from depository institutions | $532,192,000 | 127 |
Interest-bearing balances | $479,531,000 | 111 |
Securities | $226,443,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $825,798,000 | 507 |
Loan loss allowance | $152,880,000 | 88 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,942,000 | 673 |
Other real estate owned | $248,586,000 | 127 |
Goodwill and other intangibles | $10,315,000 | 500 |
All other assets | $44,525,000 | 534 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,904,801,000 | 370 |
Total liabilities | $1,601,017,000 | 381 |
Total deposits | $1,469,404,000 | 370 |
Interest-bearing deposits | $1,183,532,000 | 383 |
Deposits held in domestic offices | $1,469,404,000 | 368 |
% insured | 96.09% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $115,000,000 | 314 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,613,000 | 403 |
Total equity capital | $303,784,000 | 263 |
Total bank equity capital | $303,784,000 | 262 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000,000 | 48 |
Surplus | $237,435,000 | 229 |
Undivided profits | $-23,651,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $348,237,000 | 82 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,122 |
Income earned, not collected on loans | $3,439,000 | 792 |
Earning assets | $1,531,772,000 | 400 |
Long-term assets (5+ years) | $117,376,000 | 1,250 |
Average Assets, year-to-date | $1,956,788,500 | 360 |
Average Assets, quarterly | $1,956,788,500 | 360 |
Volatile liabilities | $32,112,000 | 1,620 |
Insider loans | $14,000 | 6,691 |
FHLB advances | $115,000,000 | 260 |
Loans and leases held for sale | $628,000 | 936 |
Unused loan commitments | $93,631,000 | 765 |
Tier 1 (core) risk-based capital | $296,256,000 | 250 |
Tier 2 risk-based capital | $16,852,000 | 348 |
Total risk weighted assets | $1,207,785,000 | 389 |
Total unused commitments | $93,631,000 | 766 |
Derivatives | $628,000 | 958 |
2010-12-31 | Rank | |
# of Employees: | 1,135 | 127 |
Assets and Liabilities | ||
Total Assets: | $2,008,776,000 | 353 |
Cash and due from depository institutions | $525,209,000 | 127 |
Interest-bearing balances | $475,389,000 | 102 |
Securities | $233,732,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $918,985,000 | 474 |
Loan loss allowance | $151,674,000 | 94 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,581,000 | 643 |
Other real estate owned | $263,366,000 | 127 |
Goodwill and other intangibles | $10,383,000 | 503 |
All other assets | $39,520,000 | 612 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $2,008,776,000 | 353 |
Total liabilities | $1,707,407,000 | 367 |
Total deposits | $1,567,299,000 | 349 |
Interest-bearing deposits | $1,256,204,000 | 363 |
Deposits held in domestic offices | $1,567,299,000 | 347 |
% insured | 94.81% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $115,000,000 | 333 |
Subordinated debt | $0 | 220 |
All other liabilities | $25,108,000 | 305 |
Total equity capital | $301,369,000 | 265 |
Total bank equity capital | $301,369,000 | 263 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000,000 | 52 |
Surplus | $237,435,000 | 230 |
Undivided profits | $-26,066,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $405,503,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,185 |
Income earned, not collected on loans | $3,782,000 | 737 |
Earning assets | $1,628,106,000 | 381 |
Long-term assets (5+ years) | $136,813,000 | 1,029 |
Average Assets, year-to-date | $4,407,502,400 | 188 |
Average Assets, quarterly | $3,381,867,500 | 226 |
Volatile liabilities | $351,000,000 | 402 |
Insider loans | $108,000 | 6,353 |
FHLB advances | $115,000,000 | 281 |
Loans and leases held for sale | $7,263,000 | 435 |
Unused loan commitments | $103,427,000 | 706 |
Tier 1 (core) risk-based capital | $293,616,000 | 251 |
Tier 2 risk-based capital | $18,077,000 | 333 |
Total risk weighted assets | $1,307,593,000 | 365 |
Total unused commitments | $103,427,000 | 709 |
Derivatives | $7,401,000 | 590 |
2010-09-30 | Rank | |
# of Employees: | 737 | 184 |
Assets and Liabilities | ||
Total Assets: | $811,054,000 | 842 |
Cash and due from depository institutions | $403,023,000 | 184 |
Interest-bearing balances | $369,642,000 | 136 |
Securities | $73,322,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $236,977,000 | 1,829 |
Loan loss allowance | $28,102,000 | 340 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,799,000 | 854 |
Other real estate owned | $49,035,000 | 184 |
Goodwill and other intangibles | $10,451,000 | 504 |
All other assets | $24,447,000 | 951 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $811,054,000 | 842 |
Total liabilities | $688,448,000 | 884 |
Total deposits | $681,734,000 | 789 |
Interest-bearing deposits | $478,816,000 | 996 |
Deposits held in domestic offices | $681,734,000 | 785 |
% insured | 96.11% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,714,000 | 844 |
Total equity capital | $122,606,000 | 566 |
Total bank equity capital | $122,606,000 | 565 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,000,000 | 325 |
Surplus | $20,268,000 | 1,541 |
Undivided profits | $87,338,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $96,105,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,309,000 | 2,482 |
Earning assets | $679,941,000 | 902 |
Long-term assets (5+ years) | $40,318,000 | 2,822 |
Average Assets, year-to-date | $833,387,750 | 810 |
Average Assets, quarterly | $817,973,500 | 831 |
Volatile liabilities | $30,139,000 | 3,844 |
Insider loans | $130,000 | 6,338 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,665,000 | 1,644 |
Tier 1 (core) risk-based capital | $111,285,000 | 552 |
Tier 2 risk-based capital | $4,474,000 | 1,262 |
Total risk weighted assets | $327,457,000 | 1,415 |
Total unused commitments | $36,665,000 | 1,647 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 740 | 182 |
Assets and Liabilities | ||
Total Assets: | $824,893,000 | 822 |
Cash and due from depository institutions | $405,577,000 | 182 |
Interest-bearing balances | $371,893,000 | 122 |
Securities | $75,433,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $242,974,000 | 1,817 |
Loan loss allowance | $35,236,000 | 288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,662,000 | 806 |
Other real estate owned | $52,458,000 | 182 |
Goodwill and other intangibles | $10,519,000 | 497 |
All other assets | $23,270,000 | 999 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $824,893,000 | 822 |
Total liabilities | $708,659,000 | 859 |
Total deposits | $700,209,000 | 765 |
Interest-bearing deposits | $485,911,000 | 983 |
Deposits held in domestic offices | $700,209,000 | 762 |
% insured | 95.36% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,450,000 | 671 |
Total equity capital | $116,234,000 | 587 |
Total bank equity capital | $116,234,000 | 585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000,000 | 325 |
Surplus | $20,268,000 | 1,535 |
Undivided profits | $80,966,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $105,287,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,228,000 | 2,579 |
Earning assets | $690,300,000 | 893 |
Long-term assets (5+ years) | $43,977,000 | 2,643 |
Average Assets, year-to-date | $840,832,330 | 805 |
Average Assets, quarterly | $829,822,500 | 815 |
Volatile liabilities | $35,795,000 | 3,450 |
Insider loans | $136,000 | 6,361 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,195,000 | 1,468 |
Tier 1 (core) risk-based capital | $104,737,000 | 577 |
Tier 2 risk-based capital | $4,688,000 | 1,227 |
Total risk weighted assets | $338,719,000 | 1,398 |
Total unused commitments | $42,195,000 | 1,469 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 728 | 189 |
Assets and Liabilities | ||
Total Assets: | $834,752,000 | 831 |
Cash and due from depository institutions | $400,867,000 | 189 |
Interest-bearing balances | $366,301,000 | 128 |
Securities | $77,365,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $272,469,000 | 1,690 |
Loan loss allowance | $30,302,000 | 332 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,299,000 | 785 |
Other real estate owned | $36,771,000 | 189 |
Goodwill and other intangibles | $10,586,000 | 503 |
All other assets | $21,395,000 | 1,110 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $834,752,000 | 831 |
Total liabilities | $723,947,000 | 861 |
Total deposits | $713,690,000 | 764 |
Interest-bearing deposits | $487,579,000 | 992 |
Deposits held in domestic offices | $713,690,000 | 761 |
% insured | 95.51% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,257,000 | 582 |
Total equity capital | $110,805,000 | 608 |
Total bank equity capital | $110,805,000 | 606 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,000,000 | 324 |
Surplus | $20,268,000 | 1,566 |
Undivided profits | $75,537,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $120,121,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,111,000 | 2,926 |
Earning assets | $716,135,000 | 877 |
Long-term assets (5+ years) | $60,063,000 | 2,088 |
Average Assets, year-to-date | $848,802,000 | 812 |
Average Assets, quarterly | $848,802,000 | 812 |
Volatile liabilities | $38,023,000 | 3,370 |
Insider loans | $141,000 | 6,439 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,173,000 | 1,468 |
Tier 1 (core) risk-based capital | $99,262,000 | 614 |
Tier 2 risk-based capital | $4,757,000 | 1,250 |
Total risk weighted assets | $351,868,000 | 1,387 |
Total unused commitments | $44,173,000 | 1,471 |
Derivatives | $1,127,000 | 903 |
2009-12-31 | Rank | |
# of Employees: | 727 | 192 |
Assets and Liabilities | ||
Total Assets: | $862,852,000 | 803 |
Cash and due from depository institutions | $418,395,000 | 192 |
Interest-bearing balances | $383,100,000 | 109 |
Securities | $74,066,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $281,108,000 | 1,668 |
Loan loss allowance | $34,568,000 | 307 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,152,000 | 742 |
Other real estate owned | $38,985,000 | 192 |
Goodwill and other intangibles | $10,654,000 | 503 |
All other assets | $23,492,000 | 1,035 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $862,852,000 | 803 |
Total liabilities | $754,893,000 | 833 |
Total deposits | $741,153,000 | 738 |
Interest-bearing deposits | $482,453,000 | 1,007 |
Deposits held in domestic offices | $741,153,000 | 735 |
% insured | 95.81% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,740,000 | 479 |
Total equity capital | $107,959,000 | 610 |
Total bank equity capital | $107,959,000 | 607 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,000,000 | 317 |
Surplus | $20,268,000 | 1,563 |
Undivided profits | $72,691,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $105,727,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,643,000 | 2,053 |
Earning assets | $738,274,000 | 862 |
Long-term assets (5+ years) | $63,715,000 | 1,972 |
Average Assets, year-to-date | $834,063,400 | 816 |
Average Assets, quarterly | $820,240,500 | 850 |
Volatile liabilities | $32,121,000 | 3,793 |
Insider loans | $147,000 | 6,476 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $54,279,000 | 1,251 |
Tier 1 (core) risk-based capital | $96,428,000 | 620 |
Tier 2 risk-based capital | $5,077,000 | 1,185 |
Total risk weighted assets | $374,649,000 | 1,339 |
Total unused commitments | $54,279,000 | 1,252 |
Derivatives | $1,434,000 | 855 |
2009-09-30 | Rank | |
# of Employees: | 708 | 201 |
Assets and Liabilities | ||
Total Assets: | $777,629,000 | 901 |
Cash and due from depository institutions | $294,780,000 | 201 |
Interest-bearing balances | $262,261,000 | 137 |
Securities | $81,612,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $319,342,000 | 1,506 |
Loan loss allowance | $33,357,000 | 317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,354,000 | 737 |
Other real estate owned | $27,249,000 | 201 |
Goodwill and other intangibles | $10,722,000 | 538 |
All other assets | $27,570,000 | 800 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $777,629,000 | 901 |
Total liabilities | $675,270,000 | 936 |
Total deposits | $667,149,000 | 818 |
Interest-bearing deposits | $605,623,000 | 786 |
Deposits held in domestic offices | $667,149,000 | 815 |
% insured | 97.29% | 986 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,121,000 | 758 |
Total equity capital | $102,359,000 | 668 |
Total bank equity capital | $102,359,000 | 665 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,000,000 | 311 |
Surplus | $20,268,000 | 1,577 |
Undivided profits | $67,091,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $108,664,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,854,000 | 1,975 |
Earning assets | $663,215,000 | 966 |
Long-term assets (5+ years) | $69,328,000 | 1,838 |
Average Assets, year-to-date | $826,866,250 | 829 |
Average Assets, quarterly | $806,436,000 | 870 |
Volatile liabilities | $33,124,000 | 3,762 |
Insider loans | $153,000 | 6,473 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,290,000 | 1,290 |
Tier 1 (core) risk-based capital | $90,696,000 | 677 |
Tier 2 risk-based capital | $5,488,000 | 1,119 |
Total risk weighted assets | $407,190,000 | 1,256 |
Total unused commitments | $56,290,000 | 1,290 |
Derivatives | $1,813,000 | 847 |
2009-06-30 | Rank | |
# of Employees: | 724 | 202 |
Assets and Liabilities | ||
Total Assets: | $835,243,000 | 849 |
Cash and due from depository institutions | $311,867,000 | 202 |
Interest-bearing balances | $275,699,000 | 106 |
Securities | $83,366,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $367,737,000 | 1,327 |
Loan loss allowance | $26,803,000 | 362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,600,000 | 748 |
Other real estate owned | $17,550,000 | 202 |
Goodwill and other intangibles | $10,790,000 | 550 |
All other assets | $26,333,000 | 850 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $835,243,000 | 849 |
Total liabilities | $734,008,000 | 875 |
Total deposits | $725,335,000 | 760 |
Interest-bearing deposits | $524,761,000 | 937 |
Deposits held in domestic offices | $725,335,000 | 757 |
% insured | 85.16% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,673,000 | 747 |
Total equity capital | $101,235,000 | 673 |
Total bank equity capital | $101,235,000 | 673 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,000,000 | 311 |
Surplus | $20,268,000 | 1,584 |
Undivided profits | $65,967,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $105,731,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,175,000 | 1,574 |
Earning assets | $727,802,000 | 895 |
Long-term assets (5+ years) | $71,224,000 | 1,780 |
Average Assets, year-to-date | $843,278,670 | 836 |
Average Assets, quarterly | $834,152,500 | 847 |
Volatile liabilities | $39,707,000 | 3,295 |
Insider loans | $88,000 | 6,826 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,517,000 | 1,679 |
Tier 1 (core) risk-based capital | $89,827,000 | 690 |
Tier 2 risk-based capital | $5,756,000 | 1,068 |
Total risk weighted assets | $437,615,000 | 1,198 |
Total unused commitments | $42,517,000 | 1,680 |
Derivatives | $2,006,000 | 895 |
2009-03-31 | Rank | |
# of Employees: | 735 | 198 |
Assets and Liabilities | ||
Total Assets: | $833,062,000 | 857 |
Cash and due from depository institutions | $238,318,000 | 198 |
Interest-bearing balances | $200,574,000 | 136 |
Securities | $86,152,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $444,149,000 | 1,115 |
Loan loss allowance | $25,078,000 | 362 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,024,000 | 733 |
Other real estate owned | $15,969,000 | 198 |
Goodwill and other intangibles | $10,857,000 | 566 |
All other assets | $19,593,000 | 1,092 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $833,062,000 | 857 |
Total liabilities | $729,093,000 | 880 |
Total deposits | $719,983,000 | 759 |
Interest-bearing deposits | $513,100,000 | 943 |
Deposits held in domestic offices | $719,983,000 | 757 |
% insured | 89.49% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,110,000 | 717 |
Total equity capital | $103,969,000 | 653 |
Total bank equity capital | $103,969,000 | 650 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,000,000 | 307 |
Surplus | $20,268,000 | 1,565 |
Undivided profits | $68,701,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $67,090,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,630,000 | 1,315 |
Earning assets | $731,875,000 | 886 |
Long-term assets (5+ years) | $74,614,000 | 1,703 |
Average Assets, year-to-date | $847,296,500 | 835 |
Average Assets, quarterly | $847,296,500 | 835 |
Volatile liabilities | $46,724,000 | 2,898 |
Insider loans | $123,000 | 6,672 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $62,043,000 | 1,290 |
Tier 1 (core) risk-based capital | $92,551,000 | 664 |
Tier 2 risk-based capital | $6,630,000 | 926 |
Total risk weighted assets | $509,756,000 | 1,034 |
Total unused commitments | $62,043,000 | 1,292 |
Derivatives | $414,000 | 1,096 |
2008-12-31 | Rank | |
# of Employees: | 740 | 203 |
Assets and Liabilities | ||
Total Assets: | $861,531,000 | 809 |
Cash and due from depository institutions | $165,175,000 | 203 |
Interest-bearing balances | $129,802,000 | 129 |
Securities | $106,855,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $523,506,000 | 938 |
Loan loss allowance | $17,155,000 | 467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,134,000 | 734 |
Other real estate owned | $10,846,000 | 203 |
Goodwill and other intangibles | $10,925,000 | 577 |
All other assets | $26,090,000 | 852 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $861,531,000 | 809 |
Total liabilities | $758,585,000 | 831 |
Total deposits | $746,040,000 | 696 |
Interest-bearing deposits | $506,410,000 | 916 |
Deposits held in domestic offices | $746,040,000 | 694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,545,000 | 572 |
Total equity capital | $102,946,000 | 647 |
Total bank equity capital | $102,946,000 | 647 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,000,000 | 307 |
Surplus | $20,268,000 | 1,531 |
Undivided profits | $67,678,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,926,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,113,000 | 828 |
Earning assets | $761,163,000 | 831 |
Long-term assets (5+ years) | $67,515,000 | 1,803 |
Average Assets, year-to-date | $817,652,000 | 832 |
Average Assets, quarterly | $829,934,000 | 839 |
Volatile liabilities | $45,824,000 | 2,932 |
Insider loans | $123,000 | 6,767 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $58,929,000 | 1,368 |
Tier 1 (core) risk-based capital | $91,668,000 | 658 |
Tier 2 risk-based capital | $7,550,000 | 798 |
Total risk weighted assets | $595,201,000 | 866 |
Total unused commitments | $58,929,000 | 1,371 |
Derivatives | $1,360,000 | 892 |
2008-09-30 | Rank | |
# of Employees: | 724 | 211 |
Assets and Liabilities | ||
Total Assets: | $798,337,000 | 871 |
Cash and due from depository institutions | $39,653,000 | 211 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $96,298,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $37,074,000 | 309 |
Net loans & leases | $565,261,000 | 865 |
Loan loss allowance | $24,945,000 | 314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,042,000 | 728 |
Other real estate owned | $12,327,000 | 211 |
Goodwill and other intangibles | $10,993,000 | 611 |
All other assets | $19,689,000 | 1,063 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $798,337,000 | 871 |
Total liabilities | $692,286,000 | 893 |
Total deposits | $678,360,000 | 762 |
Interest-bearing deposits | $491,941,000 | 928 |
Deposits held in domestic offices | $678,360,000 | 759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,941,000 | 1,788 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,985,000 | 708 |
Total equity capital | $106,051,000 | 640 |
Total bank equity capital | $106,051,000 | 640 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,000,000 | 303 |
Surplus | $20,268,000 | 1,507 |
Undivided profits | $70,783,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,987,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,369,000 | 818 |
Earning assets | $698,665,000 | 896 |
Long-term assets (5+ years) | $45,644,000 | 2,427 |
Average Assets, year-to-date | $806,682,250 | 838 |
Average Assets, quarterly | $803,738,500 | 857 |
Volatile liabilities | $45,752,000 | 2,848 |
Insider loans | $123,000 | 6,800 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $61,670,000 | 1,412 |
Tier 1 (core) risk-based capital | $94,749,000 | 653 |
Tier 2 risk-based capital | $8,254,000 | 716 |
Total risk weighted assets | $643,476,000 | 800 |
Total unused commitments | $61,670,000 | 1,415 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 739 | 209 |
Assets and Liabilities | ||
Total Assets: | $809,140,000 | 854 |
Cash and due from depository institutions | $39,183,000 | 209 |
Interest-bearing balances | $74,000 | 5,370 |
Securities | $112,921,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $12,301,000 | 972 |
Net loans & leases | $589,320,000 | 821 |
Loan loss allowance | $18,582,000 | 371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,575,000 | 682 |
Other real estate owned | $9,876,000 | 209 |
Goodwill and other intangibles | $11,061,000 | 619 |
All other assets | $16,903,000 | 1,181 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $809,140,000 | 854 |
Total liabilities | $709,404,000 | 874 |
Total deposits | $693,611,000 | 739 |
Interest-bearing deposits | $505,499,000 | 888 |
Deposits held in domestic offices | $693,611,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,940,000 | 1,997 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,853,000 | 579 |
Total equity capital | $99,736,000 | 698 |
Total bank equity capital | $99,736,000 | 698 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,000,000 | 298 |
Surplus | $20,268,000 | 1,481 |
Undivided profits | $64,468,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,106,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,029,000 | 881 |
Earning assets | $714,616,000 | 869 |
Long-term assets (5+ years) | $43,777,000 | 2,463 |
Average Assets, year-to-date | $809,464,000 | 833 |
Average Assets, quarterly | $806,490,000 | 851 |
Volatile liabilities | $43,468,000 | 2,947 |
Insider loans | $123,000 | 6,860 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $68,602,000 | 1,328 |
Tier 1 (core) risk-based capital | $88,103,000 | 707 |
Tier 2 risk-based capital | $8,476,000 | 686 |
Total risk weighted assets | $667,862,000 | 774 |
Total unused commitments | $68,602,000 | 1,329 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 736 | 212 |
Assets and Liabilities | ||
Total Assets: | $803,840,000 | 854 |
Cash and due from depository institutions | $36,863,000 | 212 |
Interest-bearing balances | $147,000 | 4,663 |
Securities | $115,128,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $35,782,000 | 406 |
Net loans & leases | $570,655,000 | 831 |
Loan loss allowance | $20,615,000 | 330 |
Trading account assets | $24,000 | 247 |
Bank premises and fixed assets | $17,366,000 | 688 |
Other real estate owned | $0 | 212 |
Goodwill and other intangibles | $11,128,000 | 636 |
All other assets | $16,894,000 | 1,148 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $803,840,000 | 854 |
Total liabilities | $706,320,000 | 867 |
Total deposits | $680,561,000 | 746 |
Interest-bearing deposits | $485,367,000 | 921 |
Deposits held in domestic offices | $680,561,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,228,000 | 1,636 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,531,000 | 420 |
Total equity capital | $97,520,000 | 724 |
Total bank equity capital | $97,520,000 | 724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,000,000 | 297 |
Surplus | $20,268,000 | 1,463 |
Undivided profits | $62,252,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,350,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,416,000 | 813 |
Earning assets | $721,736,000 | 860 |
Long-term assets (5+ years) | $42,536,000 | 2,416 |
Average Assets, year-to-date | $809,626,000 | 836 |
Average Assets, quarterly | $809,626,000 | 836 |
Volatile liabilities | $45,188,000 | 2,834 |
Insider loans | $113,000 | 6,907 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $74,533,000 | 1,282 |
Tier 1 (core) risk-based capital | $85,232,000 | 730 |
Tier 2 risk-based capital | $8,060,000 | 702 |
Total risk weighted assets | $653,151,000 | 777 |
Total unused commitments | $74,533,000 | 1,283 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 783 | 208 |
Assets and Liabilities | ||
Total Assets: | $815,412,000 | 841 |
Cash and due from depository institutions | $39,389,000 | 208 |
Interest-bearing balances | $87,000 | 4,982 |
Securities | $114,435,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $26,008,000 | 498 |
Net loans & leases | $591,892,000 | 806 |
Loan loss allowance | $8,894,000 | 630 |
Trading account assets | $3,000 | 236 |
Bank premises and fixed assets | $16,922,000 | 711 |
Other real estate owned | $0 | 208 |
Goodwill and other intangibles | $11,196,000 | 627 |
All other assets | $15,567,000 | 1,223 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $815,412,000 | 841 |
Total liabilities | $712,108,000 | 859 |
Total deposits | $693,048,000 | 729 |
Interest-bearing deposits | $471,894,000 | 944 |
Deposits held in domestic offices | $693,048,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,544,000 | 2,545 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $17,516,000 | 445 |
Total equity capital | $103,304,000 | 684 |
Total bank equity capital | $103,304,000 | 684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000,000 | 295 |
Surplus | $20,268,000 | 1,438 |
Undivided profits | $68,036,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,282,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,220,000 | 756 |
Earning assets | $732,425,000 | 849 |
Long-term assets (5+ years) | $41,895,000 | 2,268 |
Average Assets, year-to-date | $789,330,000 | 823 |
Average Assets, quarterly | $788,733,500 | 860 |
Volatile liabilities | $36,898,000 | 3,292 |
Insider loans | $103,000 | 6,958 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $77,267,000 | 1,267 |
Tier 1 (core) risk-based capital | $91,513,000 | 685 |
Tier 2 risk-based capital | $8,101,000 | 690 |
Total risk weighted assets | $670,703,000 | 755 |
Total unused commitments | $77,267,000 | 1,267 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 772 | 210 |
Assets and Liabilities | ||
Total Assets: | $762,055,000 | 883 |
Cash and due from depository institutions | $33,850,000 | 210 |
Interest-bearing balances | $678,000 | 2,744 |
Securities | $123,693,000 | 957 |
Federal funds sold & reverse repurchase agreements | $6,916,000 | 2,011 |
Net loans & leases | $557,019,000 | 833 |
Loan loss allowance | $9,391,000 | 581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,244,000 | 777 |
Other real estate owned | $0 | 210 |
Goodwill and other intangibles | $11,264,000 | 605 |
All other assets | $14,069,000 | 1,316 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $762,055,000 | 883 |
Total liabilities | $660,977,000 | 905 |
Total deposits | $633,943,000 | 801 |
Interest-bearing deposits | $547,634,000 | 815 |
Deposits held in domestic offices | $633,943,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,506,000 | 931 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,528,000 | 651 |
Total equity capital | $101,078,000 | 680 |
Total bank equity capital | $101,078,000 | 680 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000,000 | 283 |
Surplus | $20,268,000 | 1,403 |
Undivided profits | $65,810,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,277,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,935,000 | 687 |
Earning assets | $688,306,000 | 885 |
Long-term assets (5+ years) | $41,569,000 | 2,213 |
Average Assets, year-to-date | $782,809,500 | 830 |
Average Assets, quarterly | $784,061,000 | 842 |
Volatile liabilities | $50,046,000 | 2,571 |
Insider loans | $113,000 | 6,948 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $74,050,000 | 1,326 |
Tier 1 (core) risk-based capital | $89,701,000 | 683 |
Tier 2 risk-based capital | $7,888,000 | 707 |
Total risk weighted assets | $629,724,000 | 782 |
Total unused commitments | $74,050,000 | 1,326 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 800 | 210 |
Assets and Liabilities | ||
Total Assets: | $806,067,000 | 840 |
Cash and due from depository institutions | $40,098,000 | 210 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $122,853,000 | 968 |
Federal funds sold & reverse repurchase agreements | $176,380,000 | 134 |
Net loans & leases | $425,733,000 | 1,091 |
Loan loss allowance | $10,168,000 | 532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,635,000 | 748 |
Other real estate owned | $0 | 210 |
Goodwill and other intangibles | $11,332,000 | 613 |
All other assets | $14,036,000 | 1,330 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $806,067,000 | 840 |
Total liabilities | $708,597,000 | 843 |
Total deposits | $691,726,000 | 742 |
Interest-bearing deposits | $459,080,000 | 983 |
Deposits held in domestic offices | $691,726,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,353,000 | 1,495 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,518,000 | 648 |
Total equity capital | $97,470,000 | 710 |
Total bank equity capital | $97,470,000 | 710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000,000 | 281 |
Surplus | $20,268,000 | 1,403 |
Undivided profits | $62,202,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,265,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,652,000 | 853 |
Earning assets | $725,065,000 | 849 |
Long-term assets (5+ years) | $41,694,000 | 2,151 |
Average Assets, year-to-date | $789,727,670 | 838 |
Average Assets, quarterly | $811,480,500 | 823 |
Volatile liabilities | $36,637,000 | 3,245 |
Insider loans | $113,000 | 6,960 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $59,615,000 | 1,603 |
Tier 1 (core) risk-based capital | $86,145,000 | 723 |
Tier 2 risk-based capital | $6,587,000 | 833 |
Total risk weighted assets | $524,291,000 | 944 |
Total unused commitments | $59,615,000 | 1,605 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 894 | 191 |
Assets and Liabilities | ||
Total Assets: | $816,894,000 | 812 |
Cash and due from depository institutions | $39,947,000 | 191 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $124,542,000 | 973 |
Federal funds sold & reverse repurchase agreements | $132,359,000 | 163 |
Net loans & leases | $479,420,000 | 952 |
Loan loss allowance | $10,740,000 | 490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,956,000 | 710 |
Other real estate owned | $0 | 191 |
Goodwill and other intangibles | $11,400,000 | 602 |
All other assets | $13,270,000 | 1,346 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $816,894,000 | 812 |
Total liabilities | $722,037,000 | 823 |
Total deposits | $695,713,000 | 732 |
Interest-bearing deposits | $457,608,000 | 975 |
Deposits held in domestic offices | $695,713,000 | 729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,458,000 | 1,312 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $18,866,000 | 441 |
Total equity capital | $94,857,000 | 721 |
Total bank equity capital | $94,857,000 | 721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000,000 | 271 |
Surplus | $20,268,000 | 1,384 |
Undivided profits | $59,589,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,151,000 | 728 |
Earning assets | $736,338,000 | 828 |
Long-term assets (5+ years) | $38,637,000 | 2,262 |
Average Assets, year-to-date | $781,558,000 | 845 |
Average Assets, quarterly | $781,558,000 | 845 |
Volatile liabilities | $36,073,000 | 3,199 |
Insider loans | $95,000 | 7,087 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $68,144,000 | 1,444 |
Tier 1 (core) risk-based capital | $83,210,000 | 733 |
Tier 2 risk-based capital | $7,235,000 | 752 |
Total risk weighted assets | $575,136,000 | 837 |
Total unused commitments | $68,144,000 | 1,444 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 774 | 212 |
Assets and Liabilities | ||
Total Assets: | $746,222,000 | 884 |
Cash and due from depository institutions | $36,801,000 | 212 |
Interest-bearing balances | $101,000 | 4,715 |
Securities | $116,369,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $117,221,000 | 152 |
Net loans & leases | $437,399,000 | 1,020 |
Loan loss allowance | $9,404,000 | 552 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,891,000 | 739 |
Other real estate owned | $0 | 212 |
Goodwill and other intangibles | $11,467,000 | 588 |
All other assets | $12,074,000 | 1,466 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $746,222,000 | 884 |
Total liabilities | $653,434,000 | 904 |
Total deposits | $638,919,000 | 781 |
Interest-bearing deposits | $427,124,000 | 1,022 |
Deposits held in domestic offices | $638,919,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,977,000 | 1,632 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,538,000 | 713 |
Total equity capital | $92,788,000 | 720 |
Total bank equity capital | $92,788,000 | 720 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,000,000 | 264 |
Surplus | $20,268,000 | 1,364 |
Undivided profits | $57,520,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,601,000 | 845 |
Earning assets | $671,090,000 | 892 |
Long-term assets (5+ years) | $39,362,000 | 2,181 |
Average Assets, year-to-date | $727,652,800 | 874 |
Average Assets, quarterly | $748,195,000 | 871 |
Volatile liabilities | $31,896,000 | 3,612 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $59,654,000 | 1,595 |
Tier 1 (core) risk-based capital | $81,090,000 | 741 |
Tier 2 risk-based capital | $6,596,000 | 807 |
Total risk weighted assets | $524,802,000 | 893 |
Total unused commitments | $59,654,000 | 1,596 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 769 | 217 |
Assets and Liabilities | ||
Total Assets: | $750,168,000 | 872 |
Cash and due from depository institutions | $35,538,000 | 217 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $118,290,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $65,036,000 | 226 |
Net loans & leases | $493,315,000 | 899 |
Loan loss allowance | $9,162,000 | 578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,828,000 | 720 |
Other real estate owned | $0 | 217 |
Goodwill and other intangibles | $11,535,000 | 584 |
All other assets | $11,626,000 | 1,521 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $750,168,000 | 872 |
Total liabilities | $659,584,000 | 891 |
Total deposits | $645,092,000 | 760 |
Interest-bearing deposits | $423,556,000 | 1,020 |
Deposits held in domestic offices | $645,092,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,112,000 | 1,842 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,380,000 | 656 |
Total equity capital | $90,584,000 | 747 |
Total bank equity capital | $90,584,000 | 747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000,000 | 251 |
Surplus | $20,268,000 | 1,355 |
Undivided profits | $55,316,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,013,000 | 764 |
Earning assets | $676,677,000 | 889 |
Long-term assets (5+ years) | $37,750,000 | 2,239 |
Average Assets, year-to-date | $723,010,500 | 879 |
Average Assets, quarterly | $748,311,000 | 868 |
Volatile liabilities | $29,183,000 | 3,806 |
Insider loans | $105,000 | 7,073 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $74,041,000 | 1,353 |
Tier 1 (core) risk-based capital | $78,922,000 | 770 |
Tier 2 risk-based capital | $7,091,000 | 755 |
Total risk weighted assets | $577,114,000 | 817 |
Total unused commitments | $74,041,000 | 1,354 |
Derivatives | $216,000 | 968 |
2006-06-30 | Rank | |
# of Employees: | 742 | 228 |
Assets and Liabilities | ||
Total Assets: | $746,454,000 | 865 |
Cash and due from depository institutions | $42,006,000 | 228 |
Interest-bearing balances | $41,000 | 5,660 |
Securities | $96,169,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $74,871,000 | 191 |
Net loans & leases | $497,441,000 | 881 |
Loan loss allowance | $8,667,000 | 595 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,158,000 | 742 |
Other real estate owned | $0 | 228 |
Goodwill and other intangibles | $11,603,000 | 571 |
All other assets | $10,206,000 | 1,689 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $746,454,000 | 865 |
Total liabilities | $662,794,000 | 874 |
Total deposits | $648,867,000 | 750 |
Interest-bearing deposits | $427,131,000 | 982 |
Deposits held in domestic offices | $648,867,000 | 748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,840 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,702,000 | 646 |
Total equity capital | $83,660,000 | 781 |
Total bank equity capital | $83,660,000 | 781 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,000,000 | 241 |
Surplus | $20,268,000 | 1,329 |
Undivided profits | $48,392,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,876,000 | 898 |
Earning assets | $668,522,000 | 886 |
Long-term assets (5+ years) | $39,114,000 | 2,172 |
Average Assets, year-to-date | $713,958,000 | 896 |
Average Assets, quarterly | $730,742,500 | 875 |
Volatile liabilities | $27,089,000 | 3,905 |
Insider loans | $105,000 | 7,100 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $93,118,000 | 1,109 |
Tier 1 (core) risk-based capital | $72,017,000 | 826 |
Tier 2 risk-based capital | $7,370,000 | 717 |
Total risk weighted assets | $588,293,000 | 796 |
Total unused commitments | $93,118,000 | 1,110 |
Derivatives | $88,000 | 988 |
2006-03-31 | Rank | |
# of Employees: | 743 | 228 |
Assets and Liabilities | ||
Total Assets: | $715,031,000 | 894 |
Cash and due from depository institutions | $38,232,000 | 228 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $117,363,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $87,591,000 | 170 |
Net loans & leases | $447,978,000 | 947 |
Loan loss allowance | $8,006,000 | 633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,273,000 | 789 |
Other real estate owned | $0 | 228 |
Goodwill and other intangibles | $803,000 | 1,834 |
All other assets | $9,791,000 | 1,707 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $715,031,000 | 894 |
Total liabilities | $648,285,000 | 883 |
Total deposits | $629,444,000 | 768 |
Interest-bearing deposits | $408,205,000 | 1,010 |
Deposits held in domestic offices | $629,444,000 | 766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,828 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $15,243,000 | 469 |
Total equity capital | $66,746,000 | 937 |
Total bank equity capital | $66,746,000 | 937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000,000 | 235 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $46,746,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,993,000 | 1,122 |
Earning assets | $652,966,000 | 896 |
Long-term assets (5+ years) | $38,364,000 | 2,180 |
Average Assets, year-to-date | $697,710,000 | 911 |
Average Assets, quarterly | $697,710,000 | 911 |
Volatile liabilities | $23,817,000 | 4,084 |
Insider loans | $105,000 | 7,102 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $94,630,000 | 1,075 |
Tier 1 (core) risk-based capital | $65,880,000 | 886 |
Tier 2 risk-based capital | $6,081,000 | 836 |
Total risk weighted assets | $539,135,000 | 835 |
Total unused commitments | $94,630,000 | 1,075 |
Derivatives | $897,000 | 810 |
2005-12-31 | Rank | |
# of Employees: | 722 | 229 |
Assets and Liabilities | ||
Total Assets: | $680,389,000 | 936 |
Cash and due from depository institutions | $35,465,000 | 229 |
Interest-bearing balances | $131,000 | 4,662 |
Securities | $119,877,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $119,853,000 | 137 |
Net loans & leases | $381,202,000 | 1,107 |
Loan loss allowance | $7,379,000 | 667 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,877,000 | 733 |
Other real estate owned | $0 | 229 |
Goodwill and other intangibles | $833,000 | 1,810 |
All other assets | $9,282,000 | 1,779 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $680,389,000 | 936 |
Total liabilities | $614,028,000 | 923 |
Total deposits | $602,763,000 | 788 |
Interest-bearing deposits | $398,154,000 | 1,025 |
Deposits held in domestic offices | $602,763,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,718,000 | 2,414 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,547,000 | 633 |
Total equity capital | $66,361,000 | 919 |
Total bank equity capital | $66,361,000 | 919 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $56,361,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,349,000 | 974 |
Earning assets | $621,063,000 | 933 |
Long-term assets (5+ years) | $34,526,000 | 2,306 |
Average Assets, year-to-date | $631,598,800 | 944 |
Average Assets, quarterly | $679,160,000 | 919 |
Volatile liabilities | $22,033,000 | 4,212 |
Insider loans | $95,000 | 7,205 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $85,609,000 | 1,132 |
Tier 1 (core) risk-based capital | $65,540,000 | 877 |
Tier 2 risk-based capital | $6,058,000 | 819 |
Total risk weighted assets | $484,548,000 | 914 |
Total unused commitments | $85,609,000 | 1,132 |
Derivatives | $1,199,000 | 723 |
2005-09-30 | Rank | |
# of Employees: | 717 | 234 |
Assets and Liabilities | ||
Total Assets: | $677,931,000 | 904 |
Cash and due from depository institutions | $40,143,000 | 234 |
Interest-bearing balances | $73,000 | 5,394 |
Securities | $122,603,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $155,753,000 | 114 |
Net loans & leases | $334,429,000 | 1,237 |
Loan loss allowance | $7,153,000 | 683 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,615,000 | 662 |
Other real estate owned | $0 | 234 |
Goodwill and other intangibles | $863,000 | 1,761 |
All other assets | $9,525,000 | 1,697 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $677,931,000 | 904 |
Total liabilities | $611,549,000 | 905 |
Total deposits | $599,897,000 | 759 |
Interest-bearing deposits | $391,505,000 | 1,013 |
Deposits held in domestic offices | $599,897,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,319,000 | 2,254 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,333,000 | 621 |
Total equity capital | $66,382,000 | 902 |
Total bank equity capital | $66,382,000 | 902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $56,382,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,988,000 | 1,043 |
Earning assets | $612,858,000 | 919 |
Long-term assets (5+ years) | $34,943,000 | 2,307 |
Average Assets, year-to-date | $619,401,250 | 950 |
Average Assets, quarterly | $634,847,000 | 959 |
Volatile liabilities | $21,406,000 | 4,231 |
Insider loans | $95,000 | 7,237 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,990,000 | 1,520 |
Tier 1 (core) risk-based capital | $65,562,000 | 842 |
Tier 2 risk-based capital | $5,455,000 | 877 |
Total risk weighted assets | $436,662,000 | 976 |
Total unused commitments | $59,990,000 | 1,521 |
Derivatives | $1,709,000 | 673 |
2005-06-30 | Rank | |
# of Employees: | 697 | 234 |
Assets and Liabilities | ||
Total Assets: | $591,763,000 | 1,009 |
Cash and due from depository institutions | $37,925,000 | 234 |
Interest-bearing balances | $95,000 | 5,205 |
Securities | $140,612,000 | 877 |
Federal funds sold & reverse repurchase agreements | $72,436,000 | 183 |
Net loans & leases | $315,364,000 | 1,291 |
Loan loss allowance | $6,930,000 | 694 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,565,000 | 650 |
Other real estate owned | $0 | 234 |
Goodwill and other intangibles | $933,000 | 1,693 |
All other assets | $9,928,000 | 1,594 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $591,763,000 | 1,009 |
Total liabilities | $526,612,000 | 1,016 |
Total deposits | $518,240,000 | 869 |
Interest-bearing deposits | $365,390,000 | 1,053 |
Deposits held in domestic offices | $518,240,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,448 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,100,000 | 651 |
Total equity capital | $65,151,000 | 905 |
Total bank equity capital | $65,151,000 | 905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $55,151,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,855,000 | 1,002 |
Earning assets | $528,507,000 | 1,031 |
Long-term assets (5+ years) | $37,598,000 | 2,195 |
Average Assets, year-to-date | $599,891,330 | 968 |
Average Assets, quarterly | $593,221,000 | 990 |
Volatile liabilities | $15,715,000 | 4,864 |
Insider loans | $95,000 | 7,244 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $47,112,000 | 1,781 |
Tier 1 (core) risk-based capital | $64,264,000 | 838 |
Tier 2 risk-based capital | $5,026,000 | 928 |
Total risk weighted assets | $400,438,000 | 1,056 |
Total unused commitments | $47,112,000 | 1,781 |
Derivatives | $837,000 | 721 |
2005-03-31 | Rank | |
# of Employees: | 694 | 234 |
Assets and Liabilities | ||
Total Assets: | $594,679,000 | 984 |
Cash and due from depository institutions | $46,749,000 | 234 |
Interest-bearing balances | $114,000 | 4,891 |
Securities | $175,624,000 | 737 |
Federal funds sold & reverse repurchase agreements | $99,992,000 | 152 |
Net loans & leases | $247,261,000 | 1,623 |
Loan loss allowance | $6,200,000 | 762 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,021,000 | 611 |
Other real estate owned | $0 | 234 |
Goodwill and other intangibles | $1,163,000 | 1,571 |
All other assets | $8,869,000 | 1,733 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $594,679,000 | 984 |
Total liabilities | $530,025,000 | 990 |
Total deposits | $515,978,000 | 860 |
Interest-bearing deposits | $362,926,000 | 1,049 |
Deposits held in domestic offices | $515,978,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,047,000 | 468 |
Total equity capital | $64,654,000 | 888 |
Total bank equity capital | $64,654,000 | 888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $54,654,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,214,000 | 1,284 |
Earning assets | $522,991,000 | 1,015 |
Long-term assets (5+ years) | $37,811,000 | 2,228 |
Average Assets, year-to-date | $603,955,500 | 958 |
Average Assets, quarterly | $603,955,500 | 958 |
Volatile liabilities | $14,636,000 | 4,931 |
Insider loans | $95,000 | 7,271 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,057,000 | 2,145 |
Tier 1 (core) risk-based capital | $63,619,000 | 841 |
Tier 2 risk-based capital | $4,246,000 | 1,071 |
Total risk weighted assets | $337,701,000 | 1,233 |
Total unused commitments | $35,057,000 | 2,150 |
Derivatives | $604,000 | 692 |
2004-12-31 | Rank | |
# of Employees: | 671 | 243 |
Assets and Liabilities | ||
Total Assets: | $613,232,000 | 949 |
Cash and due from depository institutions | $41,449,000 | 243 |
Interest-bearing balances | $171,000 | 4,531 |
Securities | $183,372,000 | 724 |
Federal funds sold & reverse repurchase agreements | $150,724,000 | 123 |
Net loans & leases | $212,790,000 | 1,836 |
Loan loss allowance | $5,462,000 | 883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,817,000 | 616 |
Other real estate owned | $0 | 243 |
Goodwill and other intangibles | $1,393,000 | 1,459 |
All other assets | $8,687,000 | 1,742 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $613,232,000 | 949 |
Total liabilities | $549,020,000 | 948 |
Total deposits | $536,767,000 | 820 |
Interest-bearing deposits | $357,198,000 | 1,053 |
Deposits held in domestic offices | $536,767,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 3,388 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $12,141,000 | 504 |
Total equity capital | $64,212,000 | 896 |
Total bank equity capital | $64,212,000 | 896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $54,212,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,599,000 | 1,040 |
Earning assets | $547,057,000 | 977 |
Long-term assets (5+ years) | $45,951,000 | 1,983 |
Average Assets, year-to-date | $568,625,800 | 968 |
Average Assets, quarterly | $582,567,000 | 981 |
Volatile liabilities | $14,105,000 | 4,979 |
Insider loans | $95,000 | 7,316 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,503,000 | 1,781 |
Tier 1 (core) risk-based capital | $62,815,000 | 841 |
Tier 2 risk-based capital | $4,011,000 | 1,135 |
Total risk weighted assets | $319,447,000 | 1,297 |
Total unused commitments | $43,503,000 | 1,782 |
Derivatives | $1,302,000 | 603 |
2004-09-30 | Rank | |
# of Employees: | 647 | 258 |
Assets and Liabilities | ||
Total Assets: | $551,902,000 | 1,030 |
Cash and due from depository institutions | $45,124,000 | 258 |
Interest-bearing balances | $184,000 | 4,580 |
Securities | $219,404,000 | 616 |
Federal funds sold & reverse repurchase agreements | $52,982,000 | 229 |
Net loans & leases | $214,090,000 | 1,784 |
Loan loss allowance | $5,022,000 | 941 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,628,000 | 815 |
Other real estate owned | $0 | 258 |
Goodwill and other intangibles | $1,166,000 | 1,538 |
All other assets | $7,508,000 | 1,890 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $551,902,000 | 1,030 |
Total liabilities | $488,073,000 | 1,052 |
Total deposits | $479,915,000 | 898 |
Interest-bearing deposits | $341,800,000 | 1,099 |
Deposits held in domestic offices | $479,915,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,158,000 | 636 |
Total equity capital | $63,829,000 | 885 |
Total bank equity capital | $63,829,000 | 885 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $53,829,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,440,000 | 1,135 |
Earning assets | $486,660,000 | 1,078 |
Long-term assets (5+ years) | $53,720,000 | 1,785 |
Average Assets, year-to-date | $557,474,250 | 986 |
Average Assets, quarterly | $550,106,500 | 1,023 |
Volatile liabilities | $13,123,000 | 5,154 |
Insider loans | $95,000 | 7,320 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,308,000 | 2,375 |
Tier 1 (core) risk-based capital | $62,518,000 | 832 |
Tier 2 risk-based capital | $3,703,000 | 1,233 |
Total risk weighted assets | $294,890,000 | 1,378 |
Total unused commitments | $28,308,000 | 2,379 |
Derivatives | $112,000 | 747 |
2004-06-30 | Rank | |
# of Employees: | 654 | 249 |
Assets and Liabilities | ||
Total Assets: | $548,311,000 | 1,017 |
Cash and due from depository institutions | $45,675,000 | 249 |
Interest-bearing balances | $239,000 | 4,331 |
Securities | $224,547,000 | 609 |
Federal funds sold & reverse repurchase agreements | $29,016,000 | 373 |
Net loans & leases | $228,019,000 | 1,656 |
Loan loss allowance | $4,467,000 | 1,039 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,913,000 | 762 |
Other real estate owned | $0 | 249 |
Goodwill and other intangibles | $1,388,000 | 1,421 |
All other assets | $7,753,000 | 1,853 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $548,311,000 | 1,017 |
Total liabilities | $486,726,000 | 1,037 |
Total deposits | $480,819,000 | 878 |
Interest-bearing deposits | $339,275,000 | 1,080 |
Deposits held in domestic offices | $480,819,000 | 874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,907,000 | 769 |
Total equity capital | $61,585,000 | 893 |
Total bank equity capital | $61,585,000 | 893 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $51,585,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,452,000 | 1,065 |
Earning assets | $481,821,000 | 1,060 |
Long-term assets (5+ years) | $58,730,000 | 1,694 |
Average Assets, year-to-date | $559,331,670 | 971 |
Average Assets, quarterly | $548,677,000 | 1,001 |
Volatile liabilities | $10,998,000 | 5,559 |
Insider loans | $95,000 | 7,363 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,308,000 | 2,417 |
Tier 1 (core) risk-based capital | $60,292,000 | 848 |
Tier 2 risk-based capital | $3,826,000 | 1,168 |
Total risk weighted assets | $305,478,000 | 1,295 |
Total unused commitments | $27,308,000 | 2,419 |
Derivatives | $1,406,000 | 590 |
2004-03-31 | Rank | |
# of Employees: | 651 | 255 |
Assets and Liabilities | ||
Total Assets: | $549,043,000 | 999 |
Cash and due from depository institutions | $47,451,000 | 255 |
Interest-bearing balances | $179,000 | 4,784 |
Securities | $227,750,000 | 615 |
Federal funds sold & reverse repurchase agreements | $30,174,000 | 444 |
Net loans & leases | $223,092,000 | 1,650 |
Loan loss allowance | $3,825,000 | 1,206 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,250,000 | 802 |
Other real estate owned | $0 | 255 |
Goodwill and other intangibles | $1,612,000 | 1,322 |
All other assets | $7,714,000 | 1,764 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $549,043,000 | 999 |
Total liabilities | $489,651,000 | 1,021 |
Total deposits | $480,006,000 | 886 |
Interest-bearing deposits | $335,604,000 | 1,092 |
Deposits held in domestic offices | $480,006,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $9,645,000 | 608 |
Total equity capital | $59,392,000 | 952 |
Total bank equity capital | $59,392,000 | 952 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $49,392,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,305,000 | 1,128 |
Earning assets | $481,195,000 | 1,052 |
Long-term assets (5+ years) | $58,762,000 | 1,675 |
Average Assets, year-to-date | $564,842,000 | 973 |
Average Assets, quarterly | $564,842,000 | 973 |
Volatile liabilities | $10,455,000 | 5,582 |
Insider loans | $35,000 | 7,810 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,334,000 | 2,429 |
Tier 1 (core) risk-based capital | $57,521,000 | 897 |
Tier 2 risk-based capital | $3,808,000 | 1,156 |
Total risk weighted assets | $305,277,000 | 1,257 |
Total unused commitments | $26,334,000 | 2,435 |
Derivatives | $390,000 | 654 |
2003-12-31 | Rank | |
# of Employees: | 654 | 260 |
Assets and Liabilities | ||
Total Assets: | $580,641,000 | 956 |
Cash and due from depository institutions | $49,892,000 | 260 |
Interest-bearing balances | $187,000 | 4,682 |
Securities | $254,125,000 | 574 |
Federal funds sold & reverse repurchase agreements | $138,852,000 | 125 |
Net loans & leases | $117,122,000 | 2,933 |
Loan loss allowance | $3,227,000 | 1,429 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,370,000 | 788 |
Other real estate owned | $0 | 260 |
Goodwill and other intangibles | $1,835,000 | 1,247 |
All other assets | $7,445,000 | 1,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,641,000 | 956 |
Total liabilities | $522,988,000 | 953 |
Total deposits | $513,677,000 | 836 |
Interest-bearing deposits | $335,539,000 | 1,094 |
Deposits held in domestic offices | $513,677,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,311,000 | 604 |
Total equity capital | $57,653,000 | 969 |
Total bank equity capital | $57,653,000 | 969 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $47,653,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,299,000 | 1,150 |
Earning assets | $510,286,000 | 991 |
Long-term assets (5+ years) | $86,516,000 | 1,217 |
Average Assets, year-to-date | $531,191,200 | 1,003 |
Average Assets, quarterly | $554,803,000 | 993 |
Volatile liabilities | $10,853,000 | 5,480 |
Insider loans | $35,000 | 7,870 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,266,000 | 2,832 |
Tier 1 (core) risk-based capital | $55,672,000 | 920 |
Tier 2 risk-based capital | $2,776,000 | 1,559 |
Total risk weighted assets | $221,619,000 | 1,723 |
Total unused commitments | $20,266,000 | 2,836 |
Derivatives | $1,028,000 | 558 |
2003-09-30 | Rank | |
# of Employees: | 640 | 275 |
Assets and Liabilities | ||
Total Assets: | $528,965,000 | 1,057 |
Cash and due from depository institutions | $55,626,000 | 275 |
Interest-bearing balances | $204,000 | 4,651 |
Securities | $255,935,000 | 555 |
Federal funds sold & reverse repurchase agreements | $81,034,000 | 198 |
Net loans & leases | $115,133,000 | 2,947 |
Loan loss allowance | $3,024,000 | 1,529 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,097,000 | 723 |
Other real estate owned | $0 | 275 |
Goodwill and other intangibles | $2,058,000 | 1,149 |
All other assets | $7,082,000 | 1,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,965,000 | 1,057 |
Total liabilities | $473,170,000 | 1,067 |
Total deposits | $467,121,000 | 929 |
Interest-bearing deposits | $328,604,000 | 1,137 |
Deposits held in domestic offices | $467,121,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,049,000 | 843 |
Total equity capital | $55,795,000 | 1,013 |
Total bank equity capital | $55,795,000 | 1,013 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $45,795,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,076,000 | 1,402 |
Earning assets | $452,306,000 | 1,131 |
Long-term assets (5+ years) | $79,970,000 | 1,319 |
Average Assets, year-to-date | $518,828,750 | 1,046 |
Average Assets, quarterly | $527,982,000 | 1,046 |
Volatile liabilities | $11,432,000 | 5,349 |
Insider loans | $14,000 | 8,124 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,422,000 | 2,998 |
Tier 1 (core) risk-based capital | $53,598,000 | 961 |
Tier 2 risk-based capital | $2,663,000 | 1,611 |
Total risk weighted assets | $212,705,000 | 1,769 |
Total unused commitments | $18,422,000 | 3,000 |
Derivatives | $1,220,000 | 565 |
2003-06-30 | Rank | |
# of Employees: | 623 | 279 |
Assets and Liabilities | ||
Total Assets: | $526,999,000 | 1,052 |
Cash and due from depository institutions | $51,617,000 | 279 |
Interest-bearing balances | $240,000 | 4,619 |
Securities | $309,930,000 | 476 |
Federal funds sold & reverse repurchase agreements | $35,159,000 | 438 |
Net loans & leases | $107,997,000 | 3,081 |
Loan loss allowance | $2,970,000 | 1,532 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,402,000 | 702 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $2,281,000 | 1,066 |
All other assets | $7,613,000 | 1,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $526,999,000 | 1,052 |
Total liabilities | $472,117,000 | 1,063 |
Total deposits | $463,458,000 | 920 |
Interest-bearing deposits | $325,277,000 | 1,142 |
Deposits held in domestic offices | $463,458,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,659,000 | 692 |
Total equity capital | $54,882,000 | 1,009 |
Total bank equity capital | $54,882,000 | 1,009 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $44,882,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,846,000 | 948 |
Earning assets | $453,326,000 | 1,127 |
Long-term assets (5+ years) | $80,557,000 | 1,244 |
Average Assets, year-to-date | $515,450,000 | 1,047 |
Average Assets, quarterly | $518,167,000 | 1,053 |
Volatile liabilities | $11,899,000 | 5,225 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,523,000 | 2,969 |
Tier 1 (core) risk-based capital | $52,159,000 | 963 |
Tier 2 risk-based capital | $2,514,000 | 1,653 |
Total risk weighted assets | $200,811,000 | 1,838 |
Total unused commitments | $18,523,000 | 2,979 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 634 | 277 |
Assets and Liabilities | ||
Total Assets: | $509,335,000 | 1,060 |
Cash and due from depository institutions | $52,327,000 | 277 |
Interest-bearing balances | $239,000 | 4,505 |
Securities | $187,324,000 | 710 |
Federal funds sold & reverse repurchase agreements | $158,174,000 | 145 |
Net loans & leases | $90,665,000 | 3,521 |
Loan loss allowance | $2,816,000 | 1,587 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,957,000 | 720 |
Other real estate owned | $273,000 | 277 |
Goodwill and other intangibles | $2,505,000 | 1,008 |
All other assets | $6,110,000 | 2,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $509,335,000 | 1,060 |
Total liabilities | $455,482,000 | 1,082 |
Total deposits | $442,511,000 | 957 |
Interest-bearing deposits | $323,022,000 | 1,142 |
Deposits held in domestic offices | $442,511,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,971,000 | 546 |
Total equity capital | $53,853,000 | 1,007 |
Total bank equity capital | $53,853,000 | 1,007 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $43,853,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,493,000 | 2,006 |
Earning assets | $436,402,000 | 1,153 |
Long-term assets (5+ years) | $78,797,000 | 1,219 |
Average Assets, year-to-date | $509,675,500 | 1,053 |
Average Assets, quarterly | $509,675,500 | 1,053 |
Volatile liabilities | $11,620,000 | 5,257 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,110,000 | 2,883 |
Tier 1 (core) risk-based capital | $50,747,000 | 977 |
Tier 2 risk-based capital | $2,347,000 | 1,737 |
Total risk weighted assets | $187,304,000 | 1,931 |
Total unused commitments | $18,110,000 | 2,894 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 630 | 276 |
Assets and Liabilities | ||
Total Assets: | $510,016,000 | 1,053 |
Cash and due from depository institutions | $62,258,000 | 276 |
Interest-bearing balances | $169,000 | 4,752 |
Securities | $178,814,000 | 713 |
Federal funds sold & reverse repurchase agreements | $153,700,000 | 129 |
Net loans & leases | $94,729,000 | 3,396 |
Loan loss allowance | $2,708,000 | 1,613 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,990,000 | 785 |
Other real estate owned | $405,000 | 276 |
Goodwill and other intangibles | $2,728,000 | 937 |
All other assets | $6,392,000 | 1,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $510,016,000 | 1,053 |
Total liabilities | $458,225,000 | 1,061 |
Total deposits | $450,091,000 | 921 |
Interest-bearing deposits | $317,081,000 | 1,135 |
Deposits held in domestic offices | $450,091,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,134,000 | 701 |
Total equity capital | $51,791,000 | 1,026 |
Total bank equity capital | $51,791,000 | 1,026 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $41,791,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,110,000 | 1,424 |
Earning assets | $427,412,000 | 1,155 |
Long-term assets (5+ years) | $78,507,000 | 1,206 |
Average Assets, year-to-date | $479,921,600 | 1,074 |
Average Assets, quarterly | $489,991,000 | 1,091 |
Volatile liabilities | $12,427,000 | 5,086 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,589,000 | 2,866 |
Tier 1 (core) risk-based capital | $48,093,000 | 1,006 |
Tier 2 risk-based capital | $2,367,000 | 1,679 |
Total risk weighted assets | $189,024,000 | 1,867 |
Total unused commitments | $17,589,000 | 2,872 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 594 | 278 |
Assets and Liabilities | ||
Total Assets: | $487,215,000 | 1,055 |
Cash and due from depository institutions | $42,790,000 | 278 |
Interest-bearing balances | $201,000 | 4,447 |
Securities | $150,819,000 | 765 |
Federal funds sold & reverse repurchase agreements | $162,595,000 | 129 |
Net loans & leases | $108,463,000 | 2,928 |
Loan loss allowance | $2,487,000 | 1,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,751,000 | 704 |
Other real estate owned | $405,000 | 278 |
Goodwill and other intangibles | $3,629,000 | 757 |
All other assets | $6,763,000 | 1,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $487,215,000 | 1,055 |
Total liabilities | $439,031,000 | 1,061 |
Total deposits | $426,085,000 | 925 |
Interest-bearing deposits | $306,574,000 | 1,126 |
Deposits held in domestic offices | $426,085,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,946,000 | 521 |
Total equity capital | $48,184,000 | 1,023 |
Total bank equity capital | $48,184,000 | 1,023 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $38,184,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,419,000 | 1,310 |
Earning assets | $422,078,000 | 1,110 |
Long-term assets (5+ years) | $126,293,000 | 782 |
Average Assets, year-to-date | $461,939,000 | 1,051 |
Average Assets, quarterly | $465,377,000 | 1,093 |
Volatile liabilities | $15,227,000 | 4,445 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,787,000 | 2,521 |
Tier 1 (core) risk-based capital | $43,578,000 | 1,052 |
Tier 2 risk-based capital | $2,327,000 | 1,608 |
Total risk weighted assets | $185,977,000 | 1,820 |
Total unused commitments | $19,787,000 | 2,529 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 561 | 291 |
Assets and Liabilities | ||
Total Assets: | $438,186,000 | 1,115 |
Cash and due from depository institutions | $33,884,000 | 291 |
Interest-bearing balances | $196,000 | 3,953 |
Securities | $207,924,000 | 574 |
Federal funds sold & reverse repurchase agreements | $85,634,000 | 193 |
Net loans & leases | $86,384,000 | 3,457 |
Loan loss allowance | $3,123,000 | 1,249 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,229,000 | 633 |
Other real estate owned | $405,000 | 291 |
Goodwill and other intangibles | $4,055,000 | 691 |
All other assets | $7,671,000 | 1,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,186,000 | 1,115 |
Total liabilities | $393,849,000 | 1,124 |
Total deposits | $389,181,000 | 994 |
Interest-bearing deposits | $280,190,000 | 1,181 |
Deposits held in domestic offices | $389,181,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,668,000 | 1,052 |
Total equity capital | $44,337,000 | 1,046 |
Total bank equity capital | $44,337,000 | 1,046 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $34,337,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $847,000 | 3,233 |
Earning assets | $380,138,000 | 1,173 |
Long-term assets (5+ years) | $212,340,000 | 476 |
Average Assets, year-to-date | $426,420,200 | 1,075 |
Average Assets, quarterly | $437,162,500 | 1,101 |
Volatile liabilities | $13,478,000 | 4,778 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,980,000 | 3,032 |
Tier 1 (core) risk-based capital | $41,292,000 | 1,068 |
Tier 2 risk-based capital | $2,041,870 | 1,741 |
Total risk weighted assets | $162,268,270 | 1,974 |
Total unused commitments | $13,980,000 | 3,033 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 504 | 354 |
Assets and Liabilities | ||
Total Assets: | $401,621,000 | 1,188 |
Cash and due from depository institutions | $42,974,000 | 354 |
Interest-bearing balances | $119,000 | 4,466 |
Securities | $234,782,000 | 531 |
Federal funds sold & reverse repurchase agreements | $47,605,000 | 250 |
Net loans & leases | $50,052,000 | 5,080 |
Loan loss allowance | $4,444,000 | 892 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,738,000 | 827 |
Other real estate owned | $405,000 | 354 |
Goodwill and other intangibles | $5,256,000 | 619 |
All other assets | $10,809,000 | 932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,621,000 | 1,188 |
Total liabilities | $364,827,000 | 1,181 |
Total deposits | $360,341,000 | 1,048 |
Interest-bearing deposits | $269,258,000 | 1,205 |
Deposits held in domestic offices | $360,341,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,871 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,216,000 | 1,290 |
Total equity capital | $36,794,000 | 1,229 |
Total bank equity capital | $36,794,000 | 1,229 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $26,794,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $183,000 | 8,020 |
Earning assets | $332,558,000 | 1,292 |
Long-term assets (5+ years) | $231,502,000 | 493 |
Average Assets, year-to-date | $378,886,800 | 1,195 |
Average Assets, quarterly | $392,615,500 | 1,199 |
Volatile liabilities | $14,747,000 | 4,288 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,700,000 | 5,127 |
Tier 1 (core) risk-based capital | $37,832,000 | 1,168 |
Tier 2 risk-based capital | $1,597,070 | 2,075 |
Total risk weighted assets | $124,918,870 | 2,443 |
Total unused commitments | $5,700,000 | 5,129 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 468 | 383 |
Assets and Liabilities | ||
Total Assets: | $374,983,000 | 1,223 |
Cash and due from depository institutions | $48,648,000 | 383 |
Interest-bearing balances | $21,080,000 | 257 |
Securities | $232,043,000 | 538 |
Federal funds sold & reverse repurchase agreements | $44,300,000 | 378 |
Net loans & leases | $28,784,000 | 6,875 |
Loan loss allowance | $5,331,000 | 761 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,818,000 | 849 |
Other real estate owned | $405,000 | 383 |
Goodwill and other intangibles | $6,458,000 | 493 |
All other assets | $5,527,000 | 1,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,983,000 | 1,223 |
Total liabilities | $336,849,000 | 1,228 |
Total deposits | $334,152,000 | 1,105 |
Interest-bearing deposits | $246,883,000 | 1,295 |
Deposits held in domestic offices | $334,152,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,697,000 | 1,538 |
Total equity capital | $38,134,000 | 1,174 |
Total bank equity capital | $38,134,000 | 1,174 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $28,134,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $257,000 | 7,136 |
Earning assets | $326,207,000 | 1,294 |
Long-term assets (5+ years) | $181,554,000 | 538 |
Average Assets, year-to-date | $340,421,200 | 1,282 |
Average Assets, quarterly | $355,617,500 | 1,267 |
Volatile liabilities | $12,667,000 | 4,289 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $541,000 | 1,245 |
Unused loan commitments | $7,100,000 | 4,464 |
Tier 1 (core) risk-based capital | $30,619,000 | 1,385 |
Tier 2 risk-based capital | $1,390,060 | 2,248 |
Total risk weighted assets | $107,264,160 | 2,653 |
Total unused commitments | $7,100,000 | 4,471 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 375 | 473 |
Assets and Liabilities | ||
Total Assets: | $337,355,000 | 1,369 |
Cash and due from depository institutions | $21,127,000 | 473 |
Interest-bearing balances | $368,000 | 3,420 |
Securities | $208,821,000 | 590 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 360 |
Net loans & leases | $44,637,000 | 5,401 |
Loan loss allowance | $6,068,000 | 702 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,891,000 | 833 |
Other real estate owned | $982,000 | 473 |
Goodwill and other intangibles | $7,659,000 | 431 |
All other assets | $5,738,000 | 1,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,355,000 | 1,369 |
Total liabilities | $307,076,000 | 1,358 |
Total deposits | $294,981,000 | 1,252 |
Interest-bearing deposits | $224,512,000 | 1,429 |
Deposits held in domestic offices | $294,981,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,000,000 | 1,373 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,095,000 | 1,940 |
Total equity capital | $30,279,000 | 1,496 |
Total bank equity capital | $30,279,000 | 1,496 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $20,279,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $263,000 | 7,313 |
Earning assets | $293,326,000 | 1,444 |
Long-term assets (5+ years) | $77,971,000 | 953 |
Average Assets, year-to-date | $290,731,400 | 1,496 |
Average Assets, quarterly | $324,478,000 | 1,400 |
Volatile liabilities | $19,490,000 | 3,052 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,062,000 | 7,345 |
Tier 1 (core) risk-based capital | $22,227,000 | 1,910 |
Tier 2 risk-based capital | $1,499,710 | 2,007 |
Total risk weighted assets | $115,408,510 | 2,425 |
Total unused commitments | $2,062,000 | 7,354 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 205 | 909 |
Assets and Liabilities | ||
Total Assets: | $266,385,000 | 1,741 |
Cash and due from depository institutions | $8,546,000 | 909 |
Interest-bearing balances | $30,000 | 5,722 |
Securities | $25,628,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $115,200,000 | 170 |
Net loans & leases | $107,984,000 | 2,595 |
Loan loss allowance | $6,135,000 | 744 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,374,000 | 1,810 |
Other real estate owned | $12,000 | 909 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,641,000 | 1,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,385,000 | 1,741 |
Total liabilities | $241,926,000 | 1,728 |
Total deposits | $214,569,000 | 1,795 |
Interest-bearing deposits | $175,968,000 | 1,902 |
Deposits held in domestic offices | $214,569,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $25,000,000 | 840 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,357,000 | 1,784 |
Total equity capital | $24,459,000 | 1,841 |
Total bank equity capital | $24,459,000 | 1,841 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $14,459,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $806,000 | 2,831 |
Earning assets | $248,842,000 | 1,708 |
Long-term assets (5+ years) | $23,495,000 | 2,367 |
Average Assets, year-to-date | $255,930,200 | 1,748 |
Average Assets, quarterly | $260,311,500 | 1,773 |
Volatile liabilities | $13,100,000 | 4,015 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,417,000 | 7,001 |
Tier 1 (core) risk-based capital | $24,438,000 | 1,772 |
Tier 2 risk-based capital | $1,903,480 | 1,669 |
Total risk weighted assets | $148,046,480 | 1,907 |
Total unused commitments | $2,417,000 | 7,014 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 174 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $254,410,000 | 1,847 |
Cash and due from depository institutions | $6,706,000 | 1,094 |
Interest-bearing balances | $14,000 | 6,325 |
Securities | $18,083,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $43,900,000 | 372 |
Net loans & leases | $176,902,000 | 1,619 |
Loan loss allowance | $5,893,000 | 803 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,602,000 | 1,676 |
Other real estate owned | $22,000 | 1,094 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,195,000 | 1,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,410,000 | 1,847 |
Total liabilities | $237,505,000 | 1,785 |
Total deposits | $210,387,000 | 1,849 |
Interest-bearing deposits | $172,377,000 | 1,967 |
Deposits held in domestic offices | $210,387,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $25,000,000 | 770 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,118,000 | 2,008 |
Total equity capital | $16,905,000 | 2,641 |
Total bank equity capital | $16,905,000 | 2,641 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $6,905,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,430,000 | 1,571 |
Earning assets | $238,899,000 | 1,800 |
Long-term assets (5+ years) | $22,310,000 | 2,309 |
Average Assets, year-to-date | $253,846,600 | 1,788 |
Average Assets, quarterly | $255,374,500 | 1,825 |
Volatile liabilities | $11,788,000 | 4,038 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $66,000 | 1,501 |
Unused loan commitments | $2,589,000 | 6,758 |
Tier 1 (core) risk-based capital | $16,825,000 | 2,552 |
Tier 2 risk-based capital | $2,334,130 | 1,380 |
Total risk weighted assets | $183,171,130 | 1,565 |
Total unused commitments | $2,589,000 | 6,771 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 169 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $231,953,000 | 1,984 |
Cash and due from depository institutions | $8,916,000 | 1,151 |
Interest-bearing balances | $8,000 | 6,760 |
Securities | $67,368,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,262 |
Net loans & leases | $142,813,000 | 1,949 |
Loan loss allowance | $5,376,000 | 878 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,843,000 | 1,532 |
Other real estate owned | $10,000 | 1,151 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,103,000 | 2,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,953,000 | 1,984 |
Total liabilities | $216,874,000 | 1,935 |
Total deposits | $190,735,000 | 2,042 |
Interest-bearing deposits | $151,012,000 | 2,206 |
Deposits held in domestic offices | $190,735,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 792 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,139,000 | 2,765 |
Total equity capital | $15,079,000 | 2,721 |
Total bank equity capital | $15,079,000 | 2,721 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $5,079,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,070,000 | 1,831 |
Earning assets | $214,089,000 | 1,970 |
Long-term assets (5+ years) | $41,670,000 | 1,373 |
Average Assets, year-to-date | $225,377,400 | 1,980 |
Average Assets, quarterly | $231,978,000 | 1,967 |
Volatile liabilities | $14,622,000 | 3,268 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $200,000 | 1,078 |
Unused loan commitments | $2,103,000 | 7,337 |
Tier 1 (core) risk-based capital | $15,177,000 | 2,723 |
Tier 2 risk-based capital | $2,144,070 | 1,487 |
Total risk weighted assets | $168,293,370 | 1,653 |
Total unused commitments | $2,103,000 | 7,352 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 166 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $228,169,000 | 2,039 |
Cash and due from depository institutions | $8,810,000 | 1,246 |
Interest-bearing balances | $166,000 | 5,897 |
Securities | $37,212,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $38,200,000 | 372 |
Net loans & leases | $133,549,000 | 2,042 |
Loan loss allowance | $3,899,000 | 1,188 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,294,000 | 1,380 |
Other real estate owned | $2,072,000 | 1,246 |
Goodwill and other intangibles | $80,000 | 2,309 |
All other assets | $2,952,000 | 2,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,169,000 | 2,039 |
Total liabilities | $213,197,000 | 1,999 |
Total deposits | $187,049,000 | 2,128 |
Interest-bearing deposits | $155,103,000 | 2,221 |
Deposits held in domestic offices | $187,049,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000,000 | 693 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,148,000 | 2,801 |
Total equity capital | $14,972,000 | 2,697 |
Total bank equity capital | $14,972,000 | 2,697 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $4,972,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,011,000 | 1,715 |
Earning assets | $209,127,000 | 2,059 |
Long-term assets (5+ years) | $34,543,000 | 1,679 |
Average Assets, year-to-date | $199,238,800 | 2,260 |
Average Assets, quarterly | $214,961,500 | 2,139 |
Volatile liabilities | $35,356,000 | 1,541 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,116,000 | 6,270 |
Tier 1 (core) risk-based capital | $14,892,000 | 2,648 |
Tier 2 risk-based capital | $2,045,150 | 1,547 |
Total risk weighted assets | $161,758,250 | 1,697 |
Total unused commitments | $3,116,000 | 6,290 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 202 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $194,380,000 | 2,435 |
Cash and due from depository institutions | $10,054,000 | 1,059 |
Interest-bearing balances | $86,000 | 7,513 |
Securities | $32,561,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 805 |
Net loans & leases | $120,926,000 | 2,280 |
Loan loss allowance | $2,502,000 | 1,754 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,297,000 | 1,369 |
Other real estate owned | $2,676,000 | 1,059 |
Goodwill and other intangibles | $240,000 | 1,745 |
All other assets | $1,626,000 | 4,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,380,000 | 2,435 |
Total liabilities | $181,335,000 | 2,411 |
Total deposits | $180,404,000 | 2,291 |
Interest-bearing deposits | $147,211,000 | 2,458 |
Deposits held in domestic offices | $180,404,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $931,000 | 3,491 |
Total equity capital | $13,045,000 | 2,947 |
Total bank equity capital | $13,045,000 | 2,947 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,810,000 | 1,463 |
Surplus | $2,810,000 | 4,222 |
Undivided profits | $7,425,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,260,000 | 1,528 |
Earning assets | $174,573,000 | 2,473 |
Long-term assets (5+ years) | $37,191,000 | 1,541 |
Average Assets, year-to-date | $184,748,400 | 2,490 |
Average Assets, quarterly | $189,108,000 | 2,481 |
Volatile liabilities | $14,282,000 | 3,096 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,190,000 | 5,909 |
Tier 1 (core) risk-based capital | $12,805,000 | 2,953 |
Tier 2 risk-based capital | $1,700,320 | 1,860 |
Total risk weighted assets | $135,223,920 | 2,065 |
Total unused commitments | $3,190,000 | 5,935 |
Derivatives | $0 | 651 |