Home > Blue Hills Bank > Assets and Liabilities
Blue Hills Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $2,493,674,000 | 367 |
Cash and due from depository institutions | $48,576,000 | 612 |
Interest-bearing balances | $32,730,000 | 1,175 |
Securities | $207,590,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,082,953,000 | 322 |
Loan loss allowance | $17,387,000 | 382 |
Trading account assets | $13,075,000 | 83 |
Bank premises and fixed assets | $35,169,000 | 377 |
Other real estate owned | $3,020,000 | 612 |
Goodwill and other intangibles | $11,319,000 | 543 |
All other assets | $91,972,000 | 321 |
Life insurance assets | $34,468,000 | 305 |
Total liabilities and capital | $2,493,674,000 | 367 |
Total liabilities | $2,139,387,000 | 370 |
Total deposits | $1,943,234,000 | 373 |
Interest-bearing deposits | $1,673,713,000 | 348 |
Deposits held in domestic offices | $1,943,234,000 | 372 |
% insured | 62.72% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $13,060,000 | 68 |
Other borrowed funds | $142,702,000 | 300 |
Subordinated debt | $0 | 98 |
All other liabilities | $40,391,000 | 266 |
Total equity capital | $354,287,000 | 320 |
Total bank equity capital | $354,287,000 | 320 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000 | 4,707 |
Surplus | $21,900,000 | 1,307 |
Undivided profits | $332,382,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,426,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 623 |
Income earned, not collected on loans | $6,921,000 | 458 |
Earning assets | $2,323,326,000 | 358 |
Long-term assets (5+ years) | $945,669,000 | 310 |
Average Assets, year-to-date | $2,649,542,000 | 348 |
Average Assets, quarterly | $2,649,542,000 | 348 |
Volatile liabilities | $266,871,000 | 322 |
Insider loans | $105,000 | 4,417 |
FHLB advances | $125,000,000 | 288 |
Loans and leases held for sale | $6,279,000 | 345 |
Unused loan commitments | $490,556,000 | 323 |
Tier 1 (core) risk-based capital | $347,754,000 | 306 |
Tier 2 risk-based capital | $17,386,000 | 364 |
Total risk weighted assets | $2,179,514,000 | 326 |
Total unused commitments | $490,556,000 | 323 |
Derivatives | $1,407,114,000 | 119 |
2018-12-31 | Rank | |
# of Employees: | 236 | 606 |
Assets and Liabilities | ||
Total Assets: | $2,805,410,000 | 345 |
Cash and due from depository institutions | $39,788,000 | 606 |
Interest-bearing balances | $24,618,000 | 1,291 |
Securities | $317,362,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,320,810,000 | 309 |
Loan loss allowance | $19,335,000 | 342 |
Trading account assets | $12,689,000 | 83 |
Bank premises and fixed assets | $19,071,000 | 633 |
Other real estate owned | $3,649,000 | 606 |
Goodwill and other intangibles | $11,355,000 | 536 |
All other assets | $80,686,000 | 347 |
Life insurance assets | $34,179,000 | 314 |
Total liabilities and capital | $2,805,410,000 | 345 |
Total liabilities | $2,454,952,000 | 347 |
Total deposits | $2,164,454,000 | 357 |
Interest-bearing deposits | $1,911,573,000 | 320 |
Deposits held in domestic offices | $2,164,454,000 | 356 |
% insured | 66.87% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $12,673,000 | 70 |
Other borrowed funds | $233,000,000 | 247 |
Subordinated debt | $0 | 98 |
All other liabilities | $44,825,000 | 242 |
Total equity capital | $350,458,000 | 324 |
Total bank equity capital | $350,458,000 | 324 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000 | 4,743 |
Surplus | $14,745,000 | 1,712 |
Undivided profits | $335,708,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,594,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 589 |
Income earned, not collected on loans | $7,187,000 | 448 |
Earning assets | $2,662,835,000 | 332 |
Long-term assets (5+ years) | $1,167,916,000 | 275 |
Average Assets, year-to-date | $2,732,840,800 | 340 |
Average Assets, quarterly | $2,793,718,500 | 340 |
Volatile liabilities | $360,353,000 | 267 |
Insider loans | $105,000 | 4,459 |
FHLB advances | $233,000,000 | 220 |
Loans and leases held for sale | $4,368,000 | 393 |
Unused loan commitments | $492,893,000 | 324 |
Tier 1 (core) risk-based capital | $344,555,000 | 310 |
Tier 2 risk-based capital | $19,335,000 | 337 |
Total risk weighted assets | $2,292,508,000 | 321 |
Total unused commitments | $492,893,000 | 324 |
Derivatives | $1,390,686,000 | 117 |
2018-09-30 | Rank | |
# of Employees: | 239 | 596 |
Assets and Liabilities | ||
Total Assets: | $2,782,027,000 | 342 |
Cash and due from depository institutions | $43,282,000 | 596 |
Interest-bearing balances | $27,823,000 | 1,168 |
Securities | $315,671,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,292,102,000 | 312 |
Loan loss allowance | $19,920,000 | 337 |
Trading account assets | $18,493,000 | 70 |
Bank premises and fixed assets | $19,448,000 | 619 |
Other real estate owned | $3,649,000 | 596 |
Goodwill and other intangibles | $11,332,000 | 530 |
All other assets | $78,050,000 | 352 |
Life insurance assets | $33,889,000 | 312 |
Total liabilities and capital | $2,782,027,000 | 342 |
Total liabilities | $2,429,199,000 | 349 |
Total deposits | $2,191,093,000 | 350 |
Interest-bearing deposits | $1,929,725,000 | 313 |
Deposits held in domestic offices | $2,191,093,000 | 349 |
% insured | 65.10% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $18,485,000 | 65 |
Other borrowed funds | $178,000,000 | 282 |
Subordinated debt | $0 | 101 |
All other liabilities | $41,621,000 | 265 |
Total equity capital | $352,828,000 | 319 |
Total bank equity capital | $352,828,000 | 319 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000 | 4,811 |
Surplus | $13,846,000 | 1,786 |
Undivided profits | $338,977,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,785,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 585 |
Income earned, not collected on loans | $7,144,000 | 451 |
Earning assets | $2,635,631,000 | 334 |
Long-term assets (5+ years) | $1,172,394,000 | 274 |
Average Assets, year-to-date | $2,714,698,500 | 343 |
Average Assets, quarterly | $2,761,800,000 | 343 |
Volatile liabilities | $299,675,000 | 301 |
Insider loans | $5,000 | 4,888 |
FHLB advances | $178,000,000 | 258 |
Loans and leases held for sale | $5,035,000 | 412 |
Unused loan commitments | $542,461,000 | 303 |
Tier 1 (core) risk-based capital | $346,006,000 | 307 |
Tier 2 risk-based capital | $19,920,000 | 329 |
Total risk weighted assets | $2,275,735,000 | 317 |
Total unused commitments | $542,461,000 | 303 |
Derivatives | $1,404,720,000 | 115 |
2018-06-30 | Rank | |
# of Employees: | 245 | 584 |
Assets and Liabilities | ||
Total Assets: | $2,741,573,000 | 344 |
Cash and due from depository institutions | $46,207,000 | 584 |
Interest-bearing balances | $28,641,000 | 1,111 |
Securities | $314,210,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,251,985,000 | 315 |
Loan loss allowance | $20,125,000 | 327 |
Trading account assets | $15,336,000 | 73 |
Bank premises and fixed assets | $19,676,000 | 600 |
Other real estate owned | $3,649,000 | 584 |
Goodwill and other intangibles | $11,207,000 | 531 |
All other assets | $79,303,000 | 349 |
Life insurance assets | $33,611,000 | 314 |
Total liabilities and capital | $2,741,573,000 | 344 |
Total liabilities | $2,397,534,000 | 349 |
Total deposits | $2,145,394,000 | 353 |
Interest-bearing deposits | $1,903,458,000 | 312 |
Deposits held in domestic offices | $2,145,394,000 | 352 |
% insured | 65.86% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $15,326,000 | 65 |
Other borrowed funds | $200,000,000 | 276 |
Subordinated debt | $0 | 101 |
All other liabilities | $36,814,000 | 268 |
Total equity capital | $344,039,000 | 319 |
Total bank equity capital | $344,039,000 | 319 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000 | 4,871 |
Surplus | $12,452,000 | 1,904 |
Undivided profits | $331,582,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,249,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 574 |
Income earned, not collected on loans | $6,531,000 | 444 |
Earning assets | $2,594,864,000 | 333 |
Long-term assets (5+ years) | $1,197,351,000 | 271 |
Average Assets, year-to-date | $2,692,255,670 | 345 |
Average Assets, quarterly | $2,704,926,000 | 344 |
Volatile liabilities | $309,332,000 | 286 |
Insider loans | $5,000 | 4,940 |
FHLB advances | $200,000,000 | 249 |
Loans and leases held for sale | $10,005,000 | 311 |
Unused loan commitments | $536,185,000 | 309 |
Tier 1 (core) risk-based capital | $337,099,000 | 305 |
Tier 2 risk-based capital | $20,125,000 | 318 |
Total risk weighted assets | $2,200,315,000 | 323 |
Total unused commitments | $536,185,000 | 309 |
Derivatives | $1,330,417,000 | 117 |
2018-03-31 | Rank | |
# of Employees: | 246 | 580 |
Assets and Liabilities | ||
Total Assets: | $2,668,279,000 | 350 |
Cash and due from depository institutions | $41,170,000 | 580 |
Interest-bearing balances | $22,976,000 | 1,491 |
Securities | $317,588,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,190,358,000 | 307 |
Loan loss allowance | $20,185,000 | 322 |
Trading account assets | $13,349,000 | 70 |
Bank premises and fixed assets | $20,077,000 | 583 |
Other real estate owned | $3,649,000 | 580 |
Goodwill and other intangibles | $11,164,000 | 521 |
All other assets | $70,924,000 | 371 |
Life insurance assets | $33,354,000 | 317 |
Total liabilities and capital | $2,668,279,000 | 350 |
Total liabilities | $2,332,472,000 | 353 |
Total deposits | $2,117,431,000 | 352 |
Interest-bearing deposits | $1,866,533,000 | 314 |
Deposits held in domestic offices | $2,117,431,000 | 351 |
% insured | 65.59% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $13,338,000 | 63 |
Other borrowed funds | $170,000,000 | 290 |
Subordinated debt | $0 | 102 |
All other liabilities | $31,703,000 | 282 |
Total equity capital | $335,807,000 | 325 |
Total bank equity capital | $335,807,000 | 325 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000 | 4,926 |
Surplus | $11,086,000 | 2,056 |
Undivided profits | $324,716,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,671,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,120,000 | 450 |
Earning assets | $2,530,958,000 | 336 |
Long-term assets (5+ years) | $1,147,653,000 | 277 |
Average Assets, year-to-date | $2,667,597,000 | 346 |
Average Assets, quarterly | $2,667,597,000 | 346 |
Volatile liabilities | $242,744,000 | 329 |
Insider loans | $0 | 5,044 |
FHLB advances | $170,000,000 | 261 |
Loans and leases held for sale | $5,866,000 | 363 |
Unused loan commitments | $471,077,000 | 328 |
Tier 1 (core) risk-based capital | $328,860,000 | 304 |
Tier 2 risk-based capital | $20,185,000 | 317 |
Total risk weighted assets | $2,096,824,000 | 328 |
Total unused commitments | $471,077,000 | 328 |
Derivatives | $1,345,470,000 | 115 |
2017-12-31 | Rank | |
# of Employees: | 237 | 599 |
Assets and Liabilities | ||
Total Assets: | $2,666,915,000 | 346 |
Cash and due from depository institutions | $43,215,000 | 599 |
Interest-bearing balances | $27,066,000 | 1,161 |
Securities | $316,386,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,195,360,000 | 307 |
Loan loss allowance | $20,877,000 | 309 |
Trading account assets | $8,766,000 | 85 |
Bank premises and fixed assets | $21,014,000 | 554 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $11,272,000 | 514 |
All other assets | $70,902,000 | 366 |
Life insurance assets | $33,078,000 | 319 |
Total liabilities and capital | $2,666,915,000 | 346 |
Total liabilities | $2,339,033,000 | 353 |
Total deposits | $2,091,833,000 | 353 |
Interest-bearing deposits | $1,823,400,000 | 313 |
Deposits held in domestic offices | $2,091,833,000 | 352 |
% insured | 65.54% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $8,784,000 | 67 |
Other borrowed funds | $205,000,000 | 264 |
Subordinated debt | $0 | 103 |
All other liabilities | $33,416,000 | 273 |
Total equity capital | $327,882,000 | 327 |
Total bank equity capital | $327,882,000 | 327 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000 | 4,985 |
Surplus | $10,063,000 | 2,201 |
Undivided profits | $317,814,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,524,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,438,000 | 457 |
Earning assets | $2,538,837,000 | 335 |
Long-term assets (5+ years) | $1,148,014,000 | 277 |
Average Assets, year-to-date | $2,536,717,200 | 344 |
Average Assets, quarterly | $2,605,047,500 | 351 |
Volatile liabilities | $246,899,000 | 334 |
Insider loans | $0 | 5,096 |
FHLB advances | $205,000,000 | 240 |
Loans and leases held for sale | $8,992,000 | 318 |
Unused loan commitments | $455,757,000 | 330 |
Tier 1 (core) risk-based capital | $320,298,000 | 305 |
Tier 2 risk-based capital | $20,877,000 | 306 |
Total risk weighted assets | $2,079,884,000 | 327 |
Total unused commitments | $455,757,000 | 330 |
Derivatives | $1,288,484,000 | 110 |
2017-09-30 | Rank | |
# of Employees: | 232 | 617 |
Assets and Liabilities | ||
Total Assets: | $2,543,180,000 | 355 |
Cash and due from depository institutions | $33,165,000 | 617 |
Interest-bearing balances | $16,994,000 | 1,807 |
Securities | $317,974,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,079,723,000 | 312 |
Loan loss allowance | $20,248,000 | 323 |
Trading account assets | $9,292,000 | 82 |
Bank premises and fixed assets | $21,198,000 | 553 |
Other real estate owned | $202,000 | 617 |
Goodwill and other intangibles | $11,282,000 | 508 |
All other assets | $70,344,000 | 378 |
Life insurance assets | $32,800,000 | 322 |
Total liabilities and capital | $2,543,180,000 | 355 |
Total liabilities | $2,217,890,000 | 357 |
Total deposits | $2,045,002,000 | 353 |
Interest-bearing deposits | $1,777,693,000 | 313 |
Deposits held in domestic offices | $2,045,002,000 | 352 |
% insured | 63.54% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $9,298,000 | 64 |
Other borrowed funds | $130,000,000 | 339 |
Subordinated debt | $0 | 100 |
All other liabilities | $33,590,000 | 283 |
Total equity capital | $325,290,000 | 330 |
Total bank equity capital | $325,290,000 | 330 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000 | 5,039 |
Surplus | $9,564,000 | 2,299 |
Undivided profits | $315,721,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,336,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,802,000 | 495 |
Earning assets | $2,414,724,000 | 343 |
Long-term assets (5+ years) | $1,134,959,000 | 275 |
Average Assets, year-to-date | $2,504,167,750 | 348 |
Average Assets, quarterly | $2,527,371,500 | 350 |
Volatile liabilities | $159,073,000 | 450 |
Insider loans | $0 | 5,156 |
FHLB advances | $130,000,000 | 312 |
Loans and leases held for sale | $12,268,000 | 282 |
Unused loan commitments | $541,154,000 | 304 |
Tier 1 (core) risk-based capital | $317,920,000 | 305 |
Tier 2 risk-based capital | $20,248,000 | 318 |
Total risk weighted assets | $1,989,182,000 | 341 |
Total unused commitments | $541,154,000 | 304 |
Derivatives | $1,152,063,000 | 113 |
2017-06-30 | Rank | |
# of Employees: | 230 | 622 |
Assets and Liabilities | ||
Total Assets: | $2,511,563,000 | 356 |
Cash and due from depository institutions | $46,659,000 | 622 |
Interest-bearing balances | $29,367,000 | 1,093 |
Securities | $298,561,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,053,274,000 | 316 |
Loan loss allowance | $19,917,000 | 325 |
Trading account assets | $9,598,000 | 81 |
Bank premises and fixed assets | $21,276,000 | 548 |
Other real estate owned | $202,000 | 622 |
Goodwill and other intangibles | $11,000,000 | 512 |
All other assets | $70,993,000 | 370 |
Life insurance assets | $32,533,000 | 320 |
Total liabilities and capital | $2,511,563,000 | 356 |
Total liabilities | $2,191,528,000 | 362 |
Total deposits | $2,027,097,000 | 356 |
Interest-bearing deposits | $1,765,342,000 | 316 |
Deposits held in domestic offices | $2,027,097,000 | 355 |
% insured | 64.47% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $9,604,000 | 62 |
Other borrowed funds | $130,000,000 | 343 |
Subordinated debt | $0 | 99 |
All other liabilities | $24,827,000 | 342 |
Total equity capital | $320,035,000 | 334 |
Total bank equity capital | $320,035,000 | 334 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000 | 5,081 |
Surplus | $8,201,000 | 2,512 |
Undivided profits | $311,829,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,576,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,362,000 | 485 |
Earning assets | $2,381,236,000 | 346 |
Long-term assets (5+ years) | $1,099,961,000 | 281 |
Average Assets, year-to-date | $2,491,163,670 | 353 |
Average Assets, quarterly | $2,503,159,000 | 355 |
Volatile liabilities | $101,488,000 | 615 |
Insider loans | $0 | 5,203 |
FHLB advances | $130,000,000 | 312 |
Loans and leases held for sale | $6,789,000 | 413 |
Unused loan commitments | $481,823,000 | 323 |
Tier 1 (core) risk-based capital | $312,253,000 | 307 |
Tier 2 risk-based capital | $19,917,000 | 322 |
Total risk weighted assets | $1,922,367,000 | 351 |
Total unused commitments | $481,823,000 | 323 |
Derivatives | $1,165,396,000 | 110 |
2017-03-31 | Rank | |
# of Employees: | 227 | 632 |
Assets and Liabilities | ||
Total Assets: | $2,494,755,000 | 357 |
Cash and due from depository institutions | $31,773,000 | 632 |
Interest-bearing balances | $16,179,000 | 2,055 |
Securities | $378,896,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,970,630,000 | 322 |
Loan loss allowance | $18,875,000 | 343 |
Trading account assets | $8,601,000 | 80 |
Bank premises and fixed assets | $21,091,000 | 556 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $10,896,000 | 513 |
All other assets | $72,868,000 | 361 |
Life insurance assets | $32,271,000 | 317 |
Total liabilities and capital | $2,494,755,000 | 357 |
Total liabilities | $2,181,041,000 | 359 |
Total deposits | $1,929,250,000 | 370 |
Interest-bearing deposits | $1,670,449,000 | 336 |
Deposits held in domestic offices | $1,929,250,000 | 369 |
% insured | 64.57% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $8,602,000 | 64 |
Other borrowed funds | $223,000,000 | 230 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,189,000 | 396 |
Total equity capital | $313,714,000 | 328 |
Total bank equity capital | $313,714,000 | 328 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000 | 5,138 |
Surplus | $6,863,000 | 2,792 |
Undivided profits | $306,846,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,109,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,994,000 | 417 |
Earning assets | $2,365,705,000 | 348 |
Long-term assets (5+ years) | $1,138,480,000 | 276 |
Average Assets, year-to-date | $2,480,964,000 | 357 |
Average Assets, quarterly | $2,480,964,000 | 357 |
Volatile liabilities | $208,314,000 | 352 |
Insider loans | $0 | 5,277 |
FHLB advances | $223,000,000 | 206 |
Loans and leases held for sale | $1,675,000 | 723 |
Unused loan commitments | $510,078,000 | 308 |
Tier 1 (core) risk-based capital | $306,223,000 | 305 |
Tier 2 risk-based capital | $18,875,000 | 337 |
Total risk weighted assets | $1,980,229,000 | 337 |
Total unused commitments | $510,078,000 | 308 |
Derivatives | $946,544,000 | 120 |
2016-12-31 | Rank | |
# of Employees: | 228 | 632 |
Assets and Liabilities | ||
Total Assets: | $2,467,173,000 | 352 |
Cash and due from depository institutions | $26,351,000 | 632 |
Interest-bearing balances | $11,599,000 | 2,411 |
Securities | $410,008,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,916,058,000 | 323 |
Loan loss allowance | $18,750,000 | 339 |
Trading account assets | $9,024,000 | 85 |
Bank premises and fixed assets | $21,203,000 | 544 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $10,993,000 | 508 |
All other assets | $73,536,000 | 365 |
Life insurance assets | $32,015,000 | 311 |
Total liabilities and capital | $2,467,172,000 | 352 |
Total liabilities | $2,164,448,000 | 358 |
Total deposits | $1,882,640,000 | 366 |
Interest-bearing deposits | $1,627,448,000 | 333 |
Deposits held in domestic offices | $1,882,640,000 | 365 |
% insured | 65.88% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $8,987,000 | 64 |
Other borrowed funds | $251,000,000 | 218 |
Subordinated debt | $0 | 112 |
All other liabilities | $21,821,000 | 369 |
Total equity capital | $302,724,000 | 328 |
Total bank equity capital | $302,724,000 | 328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000 | 5,183 |
Surplus | $5,537,000 | 3,128 |
Undivided profits | $297,182,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,983,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,057,000 | 440 |
Earning assets | $2,337,673,000 | 345 |
Long-term assets (5+ years) | $1,122,842,000 | 269 |
Average Assets, year-to-date | $2,257,328,800 | 364 |
Average Assets, quarterly | $2,389,005,000 | 361 |
Volatile liabilities | $234,550,000 | 327 |
Insider loans | $0 | 5,337 |
FHLB advances | $251,000,000 | 192 |
Loans and leases held for sale | $2,761,000 | 680 |
Unused loan commitments | $345,224,000 | 386 |
Tier 1 (core) risk-based capital | $294,707,000 | 310 |
Tier 2 risk-based capital | $18,750,000 | 330 |
Total risk weighted assets | $1,927,448,000 | 336 |
Total unused commitments | $345,224,000 | 386 |
Derivatives | $904,206,000 | 118 |
2016-09-30 | Rank | |
# of Employees: | 224 | 644 |
Assets and Liabilities | ||
Total Assets: | $2,310,837,000 | 367 |
Cash and due from depository institutions | $30,448,000 | 644 |
Interest-bearing balances | $14,958,000 | 2,104 |
Securities | $414,691,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,744,063,000 | 344 |
Loan loss allowance | $17,730,000 | 356 |
Trading account assets | $18,816,000 | 76 |
Bank premises and fixed assets | $20,956,000 | 550 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $11,205,000 | 499 |
All other assets | $70,658,000 | 364 |
Life insurance assets | $31,743,000 | 314 |
Total liabilities and capital | $2,310,837,000 | 367 |
Total liabilities | $2,009,241,000 | 371 |
Total deposits | $1,759,138,000 | 381 |
Interest-bearing deposits | $1,499,820,000 | 350 |
Deposits held in domestic offices | $1,759,138,000 | 380 |
% insured | 64.60% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $20,034,000 | 61 |
Other borrowed funds | $208,700,000 | 241 |
Subordinated debt | $0 | 113 |
All other liabilities | $21,369,000 | 395 |
Total equity capital | $301,596,000 | 330 |
Total bank equity capital | $301,596,000 | 330 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000 | 5,244 |
Surplus | $4,897,000 | 3,323 |
Undivided profits | $296,694,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,849,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,388,000 | 498 |
Earning assets | $2,173,745,000 | 358 |
Long-term assets (5+ years) | $851,371,000 | 326 |
Average Assets, year-to-date | $2,204,867,750 | 369 |
Average Assets, quarterly | $2,274,624,000 | 368 |
Volatile liabilities | $190,765,000 | 364 |
Insider loans | $0 | 5,389 |
FHLB advances | $208,700,000 | 219 |
Loans and leases held for sale | $2,134,000 | 861 |
Unused loan commitments | $388,672,000 | 360 |
Tier 1 (core) risk-based capital | $290,283,000 | 311 |
Tier 2 risk-based capital | $17,730,000 | 354 |
Total risk weighted assets | $1,811,900,000 | 350 |
Total unused commitments | $388,672,000 | 360 |
Derivatives | $818,263,000 | 132 |
2016-06-30 | Rank | |
# of Employees: | 231 | 627 |
Assets and Liabilities | ||
Total Assets: | $2,238,411,000 | 372 |
Cash and due from depository institutions | $33,088,000 | 627 |
Interest-bearing balances | $19,378,000 | 1,650 |
Securities | $411,532,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,673,645,000 | 350 |
Loan loss allowance | $18,079,000 | 350 |
Trading account assets | $20,509,000 | 77 |
Bank premises and fixed assets | $19,783,000 | 589 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $11,349,000 | 496 |
All other assets | $68,505,000 | 378 |
Life insurance assets | $31,558,000 | 311 |
Total liabilities and capital | $2,238,411,000 | 372 |
Total liabilities | $1,940,936,000 | 375 |
Total deposits | $1,685,890,000 | 388 |
Interest-bearing deposits | $1,446,937,000 | 354 |
Deposits held in domestic offices | $1,685,890,000 | 387 |
% insured | 64.17% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $21,784,000 | 63 |
Other borrowed funds | $215,000,000 | 230 |
Subordinated debt | $0 | 116 |
All other liabilities | $18,262,000 | 425 |
Total equity capital | $297,475,000 | 328 |
Total bank equity capital | $297,475,000 | 328 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000 | 5,314 |
Surplus | $3,672,000 | 3,708 |
Undivided profits | $293,798,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,982,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,640,000 | 443 |
Earning assets | $2,104,596,000 | 360 |
Long-term assets (5+ years) | $762,581,000 | 348 |
Average Assets, year-to-date | $2,169,544,670 | 378 |
Average Assets, quarterly | $2,199,268,500 | 372 |
Volatile liabilities | $207,496,000 | 335 |
Insider loans | $0 | 5,451 |
FHLB advances | $215,000,000 | 214 |
Loans and leases held for sale | $6,097,000 | 495 |
Unused loan commitments | $447,328,000 | 327 |
Tier 1 (core) risk-based capital | $285,717,000 | 307 |
Tier 2 risk-based capital | $18,079,000 | 340 |
Total risk weighted assets | $1,776,637,000 | 350 |
Total unused commitments | $447,328,000 | 327 |
Derivatives | $722,660,000 | 140 |
2016-03-31 | Rank | |
# of Employees: | 219 | 657 |
Assets and Liabilities | ||
Total Assets: | $2,160,126,000 | 380 |
Cash and due from depository institutions | $23,787,000 | 657 |
Interest-bearing balances | $9,936,000 | 2,888 |
Securities | $442,468,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,574,703,000 | 356 |
Loan loss allowance | $16,985,000 | 366 |
Trading account assets | $16,573,000 | 76 |
Bank premises and fixed assets | $19,734,000 | 597 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $11,634,000 | 487 |
All other assets | $71,227,000 | 370 |
Life insurance assets | $31,883,000 | 302 |
Total liabilities and capital | $2,160,126,000 | 380 |
Total liabilities | $1,867,419,000 | 382 |
Total deposits | $1,579,433,000 | 402 |
Interest-bearing deposits | $1,346,297,000 | 372 |
Deposits held in domestic offices | $1,579,433,000 | 401 |
% insured | 67.12% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $17,421,000 | 64 |
Other borrowed funds | $255,000,000 | 200 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,565,000 | 458 |
Total equity capital | $292,707,000 | 327 |
Total bank equity capital | $292,707,000 | 327 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000 | 5,370 |
Surplus | $2,487,000 | 4,148 |
Undivided profits | $290,215,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,941,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,588,000 | 441 |
Earning assets | $2,027,143,000 | 370 |
Long-term assets (5+ years) | $706,623,000 | 371 |
Average Assets, year-to-date | $2,135,111,500 | 380 |
Average Assets, quarterly | $2,135,111,500 | 380 |
Volatile liabilities | $250,318,000 | 271 |
Insider loans | $0 | 5,517 |
FHLB advances | $255,000,000 | 176 |
Loans and leases held for sale | $3,926,000 | 541 |
Unused loan commitments | $462,817,000 | 314 |
Tier 1 (core) risk-based capital | $282,554,000 | 304 |
Tier 2 risk-based capital | $16,985,000 | 359 |
Total risk weighted assets | $1,723,796,000 | 349 |
Total unused commitments | $462,817,000 | 314 |
Derivatives | $676,190,000 | 135 |
2015-12-31 | Rank | |
# of Employees: | 209 | 687 |
Assets and Liabilities | ||
Total Assets: | $2,110,097,000 | 379 |
Cash and due from depository institutions | $28,972,000 | 687 |
Interest-bearing balances | $18,040,000 | 1,753 |
Securities | $436,156,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,536,578,000 | 361 |
Loan loss allowance | $17,102,000 | 360 |
Trading account assets | $7,962,000 | 86 |
Bank premises and fixed assets | $19,615,000 | 592 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $11,940,000 | 476 |
All other assets | $68,874,000 | 362 |
Life insurance assets | $31,626,000 | 299 |
Total liabilities and capital | $2,110,098,000 | 379 |
Total liabilities | $1,823,113,000 | 387 |
Total deposits | $1,540,011,000 | 405 |
Interest-bearing deposits | $1,284,085,000 | 381 |
Deposits held in domestic offices | $1,540,011,000 | 404 |
% insured | 74.31% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $8,489,000 | 70 |
Other borrowed funds | $260,000,000 | 199 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,613,000 | 461 |
Total equity capital | $286,985,000 | 324 |
Total bank equity capital | $286,985,000 | 324 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000 | 5,426 |
Surplus | $1,291,000 | 4,796 |
Undivided profits | $285,689,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,863,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,342,000 | 469 |
Earning assets | $1,990,780,000 | 372 |
Long-term assets (5+ years) | $869,075,000 | 315 |
Average Assets, year-to-date | $1,872,865,600 | 395 |
Average Assets, quarterly | $2,020,762,000 | 387 |
Volatile liabilities | $280,364,000 | 257 |
Insider loans | $0 | 5,575 |
FHLB advances | $260,000,000 | 174 |
Loans and leases held for sale | $12,877,000 | 287 |
Unused loan commitments | $379,044,000 | 355 |
Tier 1 (core) risk-based capital | $279,207,000 | 305 |
Tier 2 risk-based capital | $17,102,000 | 349 |
Total risk weighted assets | $1,635,402,000 | 360 |
Total unused commitments | $379,044,000 | 355 |
Derivatives | $586,090,000 | 136 |
2015-09-30 | Rank | |
# of Employees: | 204 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,931,427,000 | 404 |
Cash and due from depository institutions | $14,860,000 | 708 |
Interest-bearing balances | $5,413,000 | 3,694 |
Securities | $435,449,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,373,766,000 | 389 |
Loan loss allowance | $15,082,000 | 420 |
Trading account assets | $9,742,000 | 87 |
Bank premises and fixed assets | $19,033,000 | 611 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $12,318,000 | 464 |
All other assets | $66,259,000 | 378 |
Life insurance assets | $31,358,000 | 296 |
Total liabilities and capital | $1,931,427,000 | 404 |
Total liabilities | $1,643,789,000 | 409 |
Total deposits | $1,461,862,000 | 415 |
Interest-bearing deposits | $1,201,295,000 | 398 |
Deposits held in domestic offices | $1,461,862,000 | 414 |
% insured | 64.55% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $10,474,000 | 74 |
Other borrowed funds | $160,000,000 | 246 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,453,000 | 579 |
Total equity capital | $287,638,000 | 326 |
Total bank equity capital | $287,638,000 | 326 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000 | 5,506 |
Surplus | $0 | 5,820 |
Undivided profits | $287,633,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,174,000 | 500 |
Earning assets | $1,814,640,000 | 395 |
Long-term assets (5+ years) | $805,772,000 | 334 |
Average Assets, year-to-date | $1,813,557,750 | 404 |
Average Assets, quarterly | $1,886,685,500 | 402 |
Volatile liabilities | $187,103,000 | 339 |
Insider loans | $0 | 5,647 |
FHLB advances | $160,000,000 | 220 |
Loans and leases held for sale | $21,423,000 | 232 |
Unused loan commitments | $325,110,000 | 392 |
Tier 1 (core) risk-based capital | $277,498,000 | 307 |
Tier 2 risk-based capital | $15,082,000 | 400 |
Total risk weighted assets | $1,523,042,000 | 382 |
Total unused commitments | $325,110,000 | 392 |
Derivatives | $481,910,000 | 154 |
2015-06-30 | Rank | |
# of Employees: | 203 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,841,944,000 | 410 |
Cash and due from depository institutions | $37,267,000 | 714 |
Interest-bearing balances | $27,105,000 | 1,161 |
Securities | $447,962,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,258,078,000 | 410 |
Loan loss allowance | $13,777,000 | 459 |
Trading account assets | $6,172,000 | 106 |
Bank premises and fixed assets | $18,570,000 | 631 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $12,723,000 | 457 |
All other assets | $61,172,000 | 402 |
Life insurance assets | $31,100,000 | 296 |
Total liabilities and capital | $1,841,944,000 | 410 |
Total liabilities | $1,553,652,000 | 421 |
Total deposits | $1,397,066,000 | 425 |
Interest-bearing deposits | $1,134,099,000 | 409 |
Deposits held in domestic offices | $1,397,066,000 | 423 |
% insured | 67.33% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $6,694,000 | 72 |
Other borrowed funds | $130,000,000 | 305 |
Subordinated debt | $0 | 123 |
All other liabilities | $19,892,000 | 384 |
Total equity capital | $288,292,000 | 325 |
Total bank equity capital | $288,292,000 | 325 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000 | 5,571 |
Surplus | $0 | 5,894 |
Undivided profits | $288,287,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,937,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,878,000 | 488 |
Earning assets | $1,733,152,000 | 399 |
Long-term assets (5+ years) | $775,731,000 | 340 |
Average Assets, year-to-date | $1,774,268,000 | 412 |
Average Assets, quarterly | $1,798,674,000 | 413 |
Volatile liabilities | $164,196,000 | 382 |
Insider loans | $0 | 5,707 |
FHLB advances | $130,000,000 | 280 |
Loans and leases held for sale | $1,833,000 | 906 |
Unused loan commitments | $320,714,000 | 386 |
Tier 1 (core) risk-based capital | $276,764,000 | 306 |
Tier 2 risk-based capital | $15,057,000 | 396 |
Total risk weighted assets | $1,426,848,000 | 391 |
Total unused commitments | $320,714,000 | 386 |
Derivatives | $509,231,000 | 155 |
2015-03-31 | Rank | |
# of Employees: | 204 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,755,404,000 | 424 |
Cash and due from depository institutions | $33,296,000 | 708 |
Interest-bearing balances | $23,252,000 | 1,595 |
Securities | $433,265,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,183,619,000 | 423 |
Loan loss allowance | $13,238,000 | 476 |
Trading account assets | $7,284,000 | 99 |
Bank premises and fixed assets | $18,420,000 | 629 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $13,151,000 | 439 |
All other assets | $66,369,000 | 379 |
Life insurance assets | $30,848,000 | 297 |
Total liabilities and capital | $1,755,403,000 | 424 |
Total liabilities | $1,466,242,000 | 441 |
Total deposits | $1,345,397,000 | 445 |
Interest-bearing deposits | $1,097,653,000 | 417 |
Deposits held in domestic offices | $1,345,397,000 | 443 |
% insured | 67.94% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $7,909,000 | 77 |
Other borrowed funds | $105,000,000 | 329 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,936,000 | 736 |
Total equity capital | $289,161,000 | 322 |
Total bank equity capital | $289,161,000 | 321 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000 | 5,637 |
Surplus | $0 | 5,964 |
Undivided profits | $289,156,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,793,000 | 484 |
Earning assets | $1,640,145,000 | 413 |
Long-term assets (5+ years) | $748,627,000 | 339 |
Average Assets, year-to-date | $1,740,430,000 | 424 |
Average Assets, quarterly | $1,740,430,000 | 424 |
Volatile liabilities | $129,924,000 | 432 |
Insider loans | $0 | 5,762 |
FHLB advances | $105,000,000 | 301 |
Loans and leases held for sale | $17,681,000 | 256 |
Unused loan commitments | $256,736,000 | 437 |
Tier 1 (core) risk-based capital | $274,308,000 | 305 |
Tier 2 risk-based capital | $14,528,000 | 398 |
Total risk weighted assets | $1,371,887,000 | 402 |
Total unused commitments | $256,736,000 | 437 |
Derivatives | $412,424,000 | 169 |
2014-12-31 | Rank | |
# of Employees: | 202 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,725,456,000 | 426 |
Cash and due from depository institutions | $37,132,000 | 710 |
Interest-bearing balances | $21,787,000 | 1,508 |
Securities | $438,462,000 | 354 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $1,147,674,000 | 425 |
Loan loss allowance | $12,973,000 | 481 |
Trading account assets | $5,453,000 | 102 |
Bank premises and fixed assets | $18,465,000 | 625 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $13,606,000 | 427 |
All other assets | $63,664,000 | 389 |
Life insurance assets | $30,595,000 | 295 |
Total liabilities and capital | $1,725,455,000 | 426 |
Total liabilities | $1,439,952,000 | 443 |
Total deposits | $1,338,414,000 | 436 |
Interest-bearing deposits | $1,091,714,000 | 419 |
Deposits held in domestic offices | $1,338,414,000 | 434 |
% insured | 60.12% | 6,106 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $5,843,000 | 70 |
Other borrowed funds | $75,000,000 | 452 |
Subordinated debt | $0 | 126 |
All other liabilities | $20,695,000 | 367 |
Total equity capital | $285,503,000 | 317 |
Total bank equity capital | $285,503,000 | 316 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000 | 5,719 |
Surplus | $0 | 6,052 |
Undivided profits | $285,498,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,481,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,433,000 | 545 |
Earning assets | $1,608,931,000 | 417 |
Long-term assets (5+ years) | $745,275,000 | 341 |
Average Assets, year-to-date | $1,607,864,000 | 436 |
Average Assets, quarterly | $1,704,694,000 | 429 |
Volatile liabilities | $96,325,000 | 567 |
Insider loans | $0 | 5,840 |
FHLB advances | $75,000,000 | 420 |
Loans and leases held for sale | $14,591,000 | 252 |
Unused loan commitments | $267,005,000 | 411 |
Tier 1 (core) risk-based capital | $269,513,000 | 303 |
Tier 2 risk-based capital | $13,930,000 | 402 |
Total risk weighted assets | $1,249,665,000 | 407 |
Total unused commitments | $267,005,000 | 411 |
Derivatives | $422,844,000 | 147 |
2014-09-30 | Rank | |
# of Employees: | 198 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,683,932,000 | 428 |
Cash and due from depository institutions | $46,153,000 | 721 |
Interest-bearing balances | $31,523,000 | 1,067 |
Securities | $423,870,000 | 370 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $1,115,436,000 | 426 |
Loan loss allowance | $12,721,000 | 497 |
Trading account assets | $4,229,000 | 114 |
Bank premises and fixed assets | $18,390,000 | 632 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $14,086,000 | 410 |
All other assets | $60,768,000 | 401 |
Life insurance assets | $30,576,000 | 286 |
Total liabilities and capital | $1,683,933,000 | 428 |
Total liabilities | $1,399,816,000 | 447 |
Total deposits | $1,278,476,000 | 444 |
Interest-bearing deposits | $1,034,166,000 | 430 |
Deposits held in domestic offices | $1,278,476,000 | 442 |
% insured | 69.43% | 5,783 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $4,374,000 | 71 |
Other borrowed funds | $110,000,000 | 321 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,966,000 | 796 |
Total equity capital | $284,117,000 | 311 |
Total bank equity capital | $284,117,000 | 311 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000 | 5,790 |
Surplus | $0 | 6,127 |
Undivided profits | $284,112,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,369,000 | 564 |
Earning assets | $1,571,834,000 | 416 |
Long-term assets (5+ years) | $663,881,000 | 372 |
Average Assets, year-to-date | $1,578,466,000 | 443 |
Average Assets, quarterly | $1,753,738,500 | 412 |
Volatile liabilities | $144,557,000 | 405 |
Insider loans | $0 | 5,942 |
FHLB advances | $110,000,000 | 296 |
Loans and leases held for sale | $2,465,000 | 690 |
Unused loan commitments | $214,057,000 | 490 |
Tier 1 (core) risk-based capital | $265,971,000 | 302 |
Tier 2 risk-based capital | $14,791,000 | 388 |
Total risk weighted assets | $1,207,792,000 | 411 |
Total unused commitments | $214,057,000 | 490 |
Derivatives | $439,235,000 | 140 |
2014-06-30 | Rank | |
# of Employees: | 214 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,823,545,000 | 394 |
Cash and due from depository institutions | $282,967,000 | 677 |
Interest-bearing balances | $267,659,000 | 144 |
Securities | $430,219,000 | 376 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 1,645 |
Net loans & leases | $1,012,933,000 | 451 |
Loan loss allowance | $11,292,000 | 574 |
Trading account assets | $4,133,000 | 116 |
Bank premises and fixed assets | $17,985,000 | 648 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $14,606,000 | 393 |
All other assets | $59,380,000 | 404 |
Life insurance assets | $30,326,000 | 283 |
Total liabilities and capital | $1,823,545,000 | 394 |
Total liabilities | $1,675,820,000 | 385 |
Total deposits | $1,467,022,000 | 394 |
Interest-bearing deposits | $1,045,329,000 | 423 |
Deposits held in domestic offices | $1,467,022,000 | 393 |
% insured | 57.15% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $4,316,000 | 70 |
Other borrowed funds | $195,000,000 | 206 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,482,000 | 605 |
Total equity capital | $147,725,000 | 509 |
Total bank equity capital | $147,725,000 | 509 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000 | 5,856 |
Surplus | $0 | 6,189 |
Undivided profits | $147,720,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,127,000 | 566 |
Earning assets | $1,712,140,000 | 383 |
Long-term assets (5+ years) | $642,568,000 | 379 |
Average Assets, year-to-date | $1,543,310,670 | 447 |
Average Assets, quarterly | $1,662,642,500 | 429 |
Volatile liabilities | $210,087,000 | 299 |
Insider loans | $0 | 5,997 |
FHLB advances | $195,000,000 | 183 |
Loans and leases held for sale | $22,398,000 | 209 |
Unused loan commitments | $239,660,000 | 440 |
Tier 1 (core) risk-based capital | $125,868,000 | 544 |
Tier 2 risk-based capital | $14,392,000 | 399 |
Total risk weighted assets | $1,120,767,000 | 432 |
Total unused commitments | $239,660,000 | 440 |
Derivatives | $386,642,000 | 157 |
2014-03-31 | Rank | |
# of Employees: | 200 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,501,740,000 | 462 |
Cash and due from depository institutions | $28,719,000 | 724 |
Interest-bearing balances | $10,908,000 | 2,883 |
Securities | $462,165,000 | 329 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,949 |
Net loans & leases | $914,469,000 | 479 |
Loan loss allowance | $10,346,000 | 628 |
Trading account assets | $3,376,000 | 118 |
Bank premises and fixed assets | $18,063,000 | 650 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $15,121,000 | 387 |
All other assets | $58,540,000 | 412 |
Life insurance assets | $30,080,000 | 287 |
Total liabilities and capital | $1,501,740,000 | 462 |
Total liabilities | $1,357,576,000 | 457 |
Total deposits | $1,148,763,000 | 484 |
Interest-bearing deposits | $1,003,256,000 | 442 |
Deposits held in domestic offices | $1,148,763,000 | 482 |
% insured | 66.72% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $3,400,000 | 73 |
Other borrowed funds | $195,000,000 | 181 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,413,000 | 564 |
Total equity capital | $144,164,000 | 516 |
Total bank equity capital | $144,164,000 | 516 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000 | 5,916 |
Surplus | $0 | 6,254 |
Undivided profits | $144,159,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,906,000 | 593 |
Earning assets | $1,388,835,000 | 455 |
Long-term assets (5+ years) | $742,025,000 | 334 |
Average Assets, year-to-date | $1,403,193,500 | 486 |
Average Assets, quarterly | $1,403,193,500 | 486 |
Volatile liabilities | $209,893,000 | 283 |
Insider loans | $0 | 6,056 |
FHLB advances | $195,000,000 | 156 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $186,558,000 | 526 |
Tier 1 (core) risk-based capital | $124,570,000 | 551 |
Tier 2 risk-based capital | $12,819,000 | 433 |
Total risk weighted assets | $1,059,300,000 | 446 |
Total unused commitments | $186,558,000 | 526 |
Derivatives | $391,886,000 | 145 |
2013-12-31 | Rank | |
# of Employees: | 147 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $1,304,647,000 | 521 |
Cash and due from depository institutions | $16,214,000 | 1,006 |
Interest-bearing balances | $8,213,000 | 3,120 |
Securities | $454,466,000 | 340 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,750 |
Net loans & leases | $765,452,000 | 559 |
Loan loss allowance | $9,672,000 | 683 |
Trading account assets | $3,497,000 | 116 |
Bank premises and fixed assets | $7,324,000 | 1,602 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $257,000 | 2,255 |
All other assets | $56,170,000 | 426 |
Life insurance assets | $29,831,000 | 287 |
Total liabilities and capital | $1,304,646,000 | 521 |
Total liabilities | $1,162,327,000 | 522 |
Total deposits | $937,146,000 | 593 |
Interest-bearing deposits | $873,889,000 | 494 |
Deposits held in domestic offices | $937,146,000 | 589 |
% insured | 75.26% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $2,731,000 | 81 |
Other borrowed funds | $215,000,000 | 173 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,450,000 | 729 |
Total equity capital | $142,319,000 | 514 |
Total bank equity capital | $142,319,000 | 514 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000 | 5,989 |
Surplus | $0 | 6,335 |
Undivided profits | $142,314,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,289,000 | 550 |
Earning assets | $1,230,413,000 | 501 |
Long-term assets (5+ years) | $700,264,000 | 345 |
Average Assets, year-to-date | $1,232,234,600 | 531 |
Average Assets, quarterly | $1,257,432,500 | 533 |
Volatile liabilities | $217,417,000 | 279 |
Insider loans | $0 | 6,118 |
FHLB advances | $215,000,000 | 150 |
Loans and leases held for sale | $765,000 | 1,050 |
Unused loan commitments | $99,675,000 | 843 |
Tier 1 (core) risk-based capital | $137,099,000 | 512 |
Tier 2 risk-based capital | $11,773,000 | 462 |
Total risk weighted assets | $898,306,000 | 507 |
Total unused commitments | $99,675,000 | 843 |
Derivatives | $360,618,000 | 144 |
2013-09-30 | Rank | |
# of Employees: | 146 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $1,210,218,000 | 548 |
Cash and due from depository institutions | $30,400,000 | 1,019 |
Interest-bearing balances | $20,056,000 | 1,705 |
Securities | $437,718,000 | 354 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 1,013 |
Net loans & leases | $672,901,000 | 625 |
Loan loss allowance | $8,681,000 | 800 |
Trading account assets | $4,685,000 | 101 |
Bank premises and fixed assets | $7,437,000 | 1,577 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $257,000 | 2,273 |
All other assets | $53,089,000 | 440 |
Life insurance assets | $29,571,000 | 291 |
Total liabilities and capital | $1,210,218,000 | 548 |
Total liabilities | $1,067,454,000 | 557 |
Total deposits | $943,333,000 | 578 |
Interest-bearing deposits | $893,240,000 | 479 |
Deposits held in domestic offices | $943,333,000 | 577 |
% insured | 75.09% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $3,539,000 | 73 |
Other borrowed funds | $110,000,000 | 284 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,582,000 | 589 |
Total equity capital | $142,764,000 | 516 |
Total bank equity capital | $142,764,000 | 516 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000 | 6,057 |
Surplus | $0 | 6,410 |
Undivided profits | $142,759,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,375,000 | 735 |
Earning assets | $1,136,133,000 | 532 |
Long-term assets (5+ years) | $639,041,000 | 375 |
Average Assets, year-to-date | $1,214,131,500 | 541 |
Average Assets, quarterly | $1,225,974,500 | 538 |
Volatile liabilities | $115,031,000 | 451 |
Insider loans | $0 | 6,191 |
FHLB advances | $110,000,000 | 248 |
Loans and leases held for sale | $468,000 | 1,352 |
Unused loan commitments | $91,967,000 | 908 |
Tier 1 (core) risk-based capital | $137,942,000 | 507 |
Tier 2 risk-based capital | $10,679,000 | 495 |
Total risk weighted assets | $828,137,000 | 536 |
Total unused commitments | $91,967,000 | 908 |
Derivatives | $319,205,000 | 157 |
2013-06-30 | Rank | |
# of Employees: | 153 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,206,285,000 | 547 |
Cash and due from depository institutions | $28,011,000 | 968 |
Interest-bearing balances | $18,460,000 | 1,933 |
Securities | $509,108,000 | 302 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,935 |
Net loans & leases | $568,211,000 | 726 |
Loan loss allowance | $7,622,000 | 930 |
Trading account assets | $31,954,000 | 57 |
Bank premises and fixed assets | $7,779,000 | 1,515 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $260,000 | 2,265 |
All other assets | $59,706,000 | 411 |
Life insurance assets | $29,611,000 | 288 |
Total liabilities and capital | $1,206,285,000 | 547 |
Total liabilities | $1,065,420,000 | 550 |
Total deposits | $889,858,000 | 610 |
Interest-bearing deposits | $840,838,000 | 515 |
Deposits held in domestic offices | $889,858,000 | 608 |
% insured | 73.10% | 5,976 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $9,811,000 | 59 |
Other borrowed funds | $130,000,000 | 235 |
Subordinated debt | $0 | 152 |
All other liabilities | $35,751,000 | 255 |
Total equity capital | $140,865,000 | 521 |
Total bank equity capital | $140,865,000 | 521 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000 | 6,106 |
Surplus | $0 | 6,459 |
Undivided profits | $140,860,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,871,000 | 605 |
Earning assets | $1,126,878,000 | 525 |
Long-term assets (5+ years) | $549,747,000 | 407 |
Average Assets, year-to-date | $1,194,131,330 | 550 |
Average Assets, quarterly | $1,198,465,500 | 550 |
Volatile liabilities | $47,987,000 | 928 |
Insider loans | $0 | 6,258 |
FHLB advances | $130,000,000 | 202 |
Loans and leases held for sale | $909,000 | 1,280 |
Unused loan commitments | $88,991,000 | 897 |
Tier 1 (core) risk-based capital | $138,092,000 | 502 |
Tier 2 risk-based capital | $8,617,000 | 608 |
Total risk weighted assets | $836,407,000 | 523 |
Total unused commitments | $88,991,000 | 897 |
Derivatives | $126,202,000 | 255 |
2013-03-31 | Rank | |
# of Employees: | 143 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,190,646,000 | 558 |
Cash and due from depository institutions | $40,110,000 | 1,034 |
Interest-bearing balances | $31,298,000 | 1,462 |
Securities | $510,915,000 | 304 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 1,912 |
Net loans & leases | $500,743,000 | 829 |
Loan loss allowance | $6,394,000 | 1,123 |
Trading account assets | $68,872,000 | 45 |
Bank premises and fixed assets | $8,004,000 | 1,490 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $216,000 | 2,350 |
All other assets | $59,557,000 | 407 |
Life insurance assets | $33,618,000 | 246 |
Total liabilities and capital | $1,190,646,000 | 558 |
Total liabilities | $1,042,347,000 | 569 |
Total deposits | $877,969,000 | 628 |
Interest-bearing deposits | $829,678,000 | 535 |
Deposits held in domestic offices | $877,969,000 | 627 |
% insured | 74.19% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $68,329,000 | 37 |
Other borrowed funds | $85,000,000 | 328 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,049,000 | 572 |
Total equity capital | $148,299,000 | 510 |
Total bank equity capital | $148,299,000 | 510 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000 | 6,176 |
Surplus | $0 | 6,535 |
Undivided profits | $148,294,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,522,000 | 682 |
Earning assets | $1,113,428,000 | 538 |
Long-term assets (5+ years) | $492,638,000 | 441 |
Average Assets, year-to-date | $1,188,054,500 | 557 |
Average Assets, quarterly | $1,188,054,500 | 557 |
Volatile liabilities | $148,325,000 | 345 |
Insider loans | $0 | 6,319 |
FHLB advances | $85,000,000 | 288 |
Loans and leases held for sale | $31,329,000 | 212 |
Unused loan commitments | $95,645,000 | 835 |
Tier 1 (core) risk-based capital | $138,731,000 | 495 |
Tier 2 risk-based capital | $8,416,000 | 627 |
Total risk weighted assets | $797,100,000 | 543 |
Total unused commitments | $95,645,000 | 835 |
Derivatives | $93,715,000 | 293 |
2012-12-31 | Rank | |
# of Employees: | 141 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $1,185,463,000 | 562 |
Cash and due from depository institutions | $37,097,000 | 1,046 |
Interest-bearing balances | $27,373,000 | 1,526 |
Securities | $533,285,000 | 293 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 840 |
Net loans & leases | $488,673,000 | 854 |
Loan loss allowance | $5,550,000 | 1,289 |
Trading account assets | $28,867,000 | 63 |
Bank premises and fixed assets | $7,877,000 | 1,508 |
Other real estate owned | $0 | 1,046 |
Goodwill and other intangibles | $193,000 | 2,396 |
All other assets | $82,470,000 | 326 |
Life insurance assets | $33,345,000 | 243 |
Total liabilities and capital | $1,185,463,000 | 562 |
Total liabilities | $1,038,298,000 | 576 |
Total deposits | $820,238,000 | 657 |
Interest-bearing deposits | $798,064,000 | 559 |
Deposits held in domestic offices | $820,238,000 | 657 |
% insured | 78.07% | 6,128 |
Federal funds purchased & repurchase agreements | $2,424,000 | 1,540 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $152,000,000 | 198 |
Subordinated debt | $0 | 159 |
All other liabilities | $63,636,000 | 177 |
Total equity capital | $147,165,000 | 511 |
Total bank equity capital | $147,165,000 | 511 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000 | 6,233 |
Surplus | $0 | 6,595 |
Undivided profits | $147,160,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,422,000 | 434 |
Earning assets | $1,085,199,000 | 554 |
Long-term assets (5+ years) | $488,577,000 | 427 |
Average Assets, year-to-date | $1,070,125,400 | 613 |
Average Assets, quarterly | $1,174,067,000 | 563 |
Volatile liabilities | $149,673,000 | 358 |
Insider loans | $0 | 6,389 |
FHLB advances | $152,000,000 | 169 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $89,903,000 | 831 |
Tier 1 (core) risk-based capital | $137,160,000 | 497 |
Tier 2 risk-based capital | $7,058,000 | 736 |
Total risk weighted assets | $775,478,000 | 567 |
Total unused commitments | $89,903,000 | 831 |
Derivatives | $67,426,000 | 334 |
2012-09-30 | Rank | |
# of Employees: | 140 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $1,162,671,000 | 567 |
Cash and due from depository institutions | $29,190,000 | 1,055 |
Interest-bearing balances | $21,862,000 | 1,763 |
Securities | $598,344,000 | 257 |
Federal funds sold & reverse repurchase agreements | $10,079,000 | 550 |
Net loans & leases | $445,235,000 | 937 |
Loan loss allowance | $4,440,000 | 1,640 |
Trading account assets | $716,000 | 170 |
Bank premises and fixed assets | $8,000,000 | 1,484 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $141,000 | 2,501 |
All other assets | $70,966,000 | 364 |
Life insurance assets | $33,054,000 | 239 |
Total liabilities and capital | $1,162,671,000 | 567 |
Total liabilities | $996,808,000 | 592 |
Total deposits | $784,583,000 | 686 |
Interest-bearing deposits | $763,108,000 | 574 |
Deposits held in domestic offices | $784,583,000 | 682 |
% insured | 78.91% | 6,203 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $84,000 | 140 |
Other borrowed funds | $160,000,000 | 197 |
Subordinated debt | $0 | 163 |
All other liabilities | $52,141,000 | 209 |
Total equity capital | $165,863,000 | 460 |
Total bank equity capital | $165,863,000 | 460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000 | 6,322 |
Surplus | $0 | 6,693 |
Undivided profits | $165,858,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,933,000 | 654 |
Earning assets | $1,076,133,000 | 555 |
Long-term assets (5+ years) | $491,859,000 | 418 |
Average Assets, year-to-date | $1,041,291,000 | 634 |
Average Assets, quarterly | $1,113,002,000 | 592 |
Volatile liabilities | $159,196,000 | 358 |
Insider loans | $0 | 6,456 |
FHLB advances | $160,000,000 | 165 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $88,486,000 | 841 |
Tier 1 (core) risk-based capital | $154,405,000 | 439 |
Tier 2 risk-based capital | $5,628,000 | 949 |
Total risk weighted assets | $695,361,000 | 632 |
Total unused commitments | $88,486,000 | 841 |
Derivatives | $56,201,000 | 374 |
2012-06-30 | Rank | |
# of Employees: | 139 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $1,063,333,000 | 624 |
Cash and due from depository institutions | $37,788,000 | 1,073 |
Interest-bearing balances | $28,052,000 | 1,400 |
Securities | $578,785,000 | 270 |
Federal funds sold & reverse repurchase agreements | $8,708,000 | 657 |
Net loans & leases | $373,333,000 | 1,117 |
Loan loss allowance | $3,886,000 | 1,878 |
Trading account assets | $802,000 | 153 |
Bank premises and fixed assets | $8,173,000 | 1,444 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $119,000 | 2,533 |
All other assets | $55,625,000 | 432 |
Life insurance assets | $32,782,000 | 237 |
Total liabilities and capital | $1,063,333,000 | 624 |
Total liabilities | $903,828,000 | 654 |
Total deposits | $764,753,000 | 705 |
Interest-bearing deposits | $744,820,000 | 592 |
Deposits held in domestic offices | $764,753,000 | 703 |
% insured | 81.46% | 5,947 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $110,000,000 | 282 |
Subordinated debt | $0 | 180 |
All other liabilities | $29,075,000 | 293 |
Total equity capital | $159,505,000 | 471 |
Total bank equity capital | $159,505,000 | 471 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000 | 6,380 |
Surplus | $0 | 6,744 |
Undivided profits | $159,500,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,903,000 | 619 |
Earning assets | $989,680,000 | 602 |
Long-term assets (5+ years) | $492,926,000 | 402 |
Average Assets, year-to-date | $1,000,831,000 | 665 |
Average Assets, quarterly | $1,020,922,500 | 658 |
Volatile liabilities | $40,011,000 | 1,140 |
Insider loans | $0 | 6,533 |
FHLB advances | $110,000,000 | 242 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $99,775,000 | 755 |
Tier 1 (core) risk-based capital | $150,452,000 | 451 |
Tier 2 risk-based capital | $3,906,000 | 1,352 |
Total risk weighted assets | $605,190,000 | 715 |
Total unused commitments | $99,775,000 | 755 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $978,512,000 | 681 |
Cash and due from depository institutions | $35,833,000 | 1,088 |
Interest-bearing balances | $24,663,000 | 1,712 |
Securities | $572,173,000 | 276 |
Federal funds sold & reverse repurchase agreements | $6,049,000 | 1,166 |
Net loans & leases | $307,100,000 | 1,350 |
Loan loss allowance | $3,752,000 | 1,955 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,059,000 | 1,464 |
Other real estate owned | $133,000 | 1,088 |
Goodwill and other intangibles | $129,000 | 2,525 |
All other assets | $49,036,000 | 468 |
Life insurance assets | $32,529,000 | 231 |
Total liabilities and capital | $978,512,000 | 681 |
Total liabilities | $818,976,000 | 723 |
Total deposits | $766,209,000 | 697 |
Interest-bearing deposits | $746,128,000 | 600 |
Deposits held in domestic offices | $766,209,000 | 696 |
% insured | 83.27% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,000,000 | 690 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,767,000 | 494 |
Total equity capital | $159,536,000 | 466 |
Total bank equity capital | $159,536,000 | 466 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000 | 6,433 |
Surplus | $0 | 6,800 |
Undivided profits | $159,531,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,615,000 | 693 |
Earning assets | $909,985,000 | 665 |
Long-term assets (5+ years) | $457,609,000 | 431 |
Average Assets, year-to-date | $969,580,000 | 684 |
Average Assets, quarterly | $969,580,000 | 684 |
Volatile liabilities | $42,499,000 | 1,102 |
Insider loans | $0 | 6,588 |
FHLB advances | $40,000,000 | 642 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,040,000 | 1,758 |
Tier 1 (core) risk-based capital | $151,441,000 | 444 |
Tier 2 risk-based capital | $4,053,000 | 1,313 |
Total risk weighted assets | $538,476,000 | 800 |
Total unused commitments | $34,040,000 | 1,758 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $960,649,000 | 688 |
Cash and due from depository institutions | $64,872,000 | 1,205 |
Interest-bearing balances | $52,648,000 | 750 |
Securities | $547,475,000 | 276 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 1,368 |
Net loans & leases | $276,912,000 | 1,513 |
Loan loss allowance | $3,486,000 | 2,070 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,174,000 | 1,448 |
Other real estate owned | $133,000 | 1,205 |
Goodwill and other intangibles | $137,000 | 2,509 |
All other assets | $58,905,000 | 421 |
Life insurance assets | $31,920,000 | 229 |
Total liabilities and capital | $960,649,000 | 688 |
Total liabilities | $808,316,000 | 726 |
Total deposits | $759,729,000 | 695 |
Interest-bearing deposits | $740,280,000 | 605 |
Deposits held in domestic offices | $759,729,000 | 692 |
% insured | 83.90% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,000,000 | 724 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,587,000 | 676 |
Total equity capital | $152,333,000 | 478 |
Total bank equity capital | $152,333,000 | 478 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000 | 6,472 |
Surplus | $0 | 6,853 |
Undivided profits | $152,328,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,891,000 | 431 |
Earning assets | $881,076,000 | 682 |
Long-term assets (5+ years) | $496,286,000 | 304 |
Average Assets, year-to-date | $926,533,800 | 700 |
Average Assets, quarterly | $963,289,000 | 686 |
Volatile liabilities | $47,120,000 | 1,090 |
Insider loans | $0 | 6,631 |
FHLB advances | $40,000,000 | 673 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,428,000 | 1,974 |
Tier 1 (core) risk-based capital | $142,366,000 | 456 |
Tier 2 risk-based capital | $3,501,000 | 1,489 |
Total risk weighted assets | $515,495,000 | 840 |
Total unused commitments | $28,428,000 | 1,976 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 116 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $965,929,000 | 692 |
Cash and due from depository institutions | $148,544,000 | 1,272 |
Interest-bearing balances | $135,912,000 | 311 |
Securities | $471,631,000 | 313 |
Federal funds sold & reverse repurchase agreements | $21,274,000 | 262 |
Net loans & leases | $267,945,000 | 1,569 |
Loan loss allowance | $3,126,000 | 2,297 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,510,000 | 1,564 |
Other real estate owned | $255,000 | 1,272 |
Goodwill and other intangibles | $152,000 | 2,484 |
All other assets | $48,618,000 | 492 |
Life insurance assets | $31,642,000 | 222 |
Total liabilities and capital | $965,929,000 | 692 |
Total liabilities | $806,699,000 | 737 |
Total deposits | $754,846,000 | 706 |
Interest-bearing deposits | $736,678,000 | 614 |
Deposits held in domestic offices | $754,846,000 | 703 |
% insured | 84.64% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,853,000 | 530 |
Total equity capital | $159,230,000 | 468 |
Total bank equity capital | $159,230,000 | 468 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000 | 6,545 |
Surplus | $0 | 6,919 |
Undivided profits | $159,225,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,965,000 | 669 |
Earning assets | $896,762,000 | 676 |
Long-term assets (5+ years) | $472,984,000 | 311 |
Average Assets, year-to-date | $918,005,000 | 720 |
Average Assets, quarterly | $938,619,000 | 705 |
Volatile liabilities | $49,687,000 | 1,070 |
Insider loans | $0 | 6,691 |
FHLB advances | $40,000,000 | 674 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,176,000 | 2,314 |
Tier 1 (core) risk-based capital | $147,253,000 | 456 |
Tier 2 risk-based capital | $3,140,000 | 1,655 |
Total risk weighted assets | $487,116,000 | 893 |
Total unused commitments | $23,176,000 | 2,318 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 113 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $911,309,000 | 736 |
Cash and due from depository institutions | $85,763,000 | 1,314 |
Interest-bearing balances | $71,778,000 | 525 |
Securities | $494,750,000 | 301 |
Federal funds sold & reverse repurchase agreements | $21,590,000 | 246 |
Net loans & leases | $252,770,000 | 1,655 |
Loan loss allowance | $3,201,000 | 2,264 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,710,000 | 1,744 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $158,000 | 2,486 |
All other assets | $49,568,000 | 494 |
Life insurance assets | $32,040,000 | 220 |
Total liabilities and capital | $911,309,000 | 736 |
Total liabilities | $763,412,000 | 771 |
Total deposits | $720,898,000 | 739 |
Interest-bearing deposits | $703,041,000 | 640 |
Deposits held in domestic offices | $720,898,000 | 736 |
% insured | 86.82% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,514,000 | 487 |
Total equity capital | $147,897,000 | 495 |
Total bank equity capital | $147,897,000 | 495 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,620 |
Surplus | $0 | 6,993 |
Undivided profits | $147,892,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,307,000 | 598 |
Earning assets | $840,888,000 | 719 |
Long-term assets (5+ years) | $435,312,000 | 344 |
Average Assets, year-to-date | $902,030,330 | 739 |
Average Assets, quarterly | $897,910,000 | 743 |
Volatile liabilities | $52,436,000 | 1,021 |
Insider loans | $0 | 6,748 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,590,000 | 2,072 |
Tier 1 (core) risk-based capital | $135,485,000 | 484 |
Tier 2 risk-based capital | $3,215,000 | 1,637 |
Total risk weighted assets | $441,606,000 | 1,009 |
Total unused commitments | $26,590,000 | 2,074 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 110 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $884,511,000 | 763 |
Cash and due from depository institutions | $61,575,000 | 1,344 |
Interest-bearing balances | $49,318,000 | 809 |
Securities | $515,362,000 | 290 |
Federal funds sold & reverse repurchase agreements | $48,973,000 | 112 |
Net loans & leases | $203,866,000 | 2,015 |
Loan loss allowance | $2,972,000 | 2,419 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,166,000 | 2,276 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $165,000 | 2,477 |
All other assets | $49,404,000 | 490 |
Life insurance assets | $31,477,000 | 222 |
Total liabilities and capital | $884,511,000 | 763 |
Total liabilities | $740,194,000 | 807 |
Total deposits | $731,224,000 | 738 |
Interest-bearing deposits | $713,885,000 | 641 |
Deposits held in domestic offices | $731,224,000 | 736 |
% insured | 87.84% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,970,000 | 626 |
Total equity capital | $144,317,000 | 493 |
Total bank equity capital | $144,317,000 | 493 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,678 |
Surplus | $0 | 7,053 |
Undivided profits | $144,312,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,371,000 | 604 |
Earning assets | $817,519,000 | 748 |
Long-term assets (5+ years) | $422,609,000 | 338 |
Average Assets, year-to-date | $897,391,000 | 746 |
Average Assets, quarterly | $897,391,000 | 746 |
Volatile liabilities | $56,373,000 | 995 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,586,000 | 2,091 |
Tier 1 (core) risk-based capital | $134,494,000 | 483 |
Tier 2 risk-based capital | $3,022,000 | 1,729 |
Total risk weighted assets | $374,493,000 | 1,208 |
Total unused commitments | $26,586,000 | 2,091 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $910,271,000 | 746 |
Cash and due from depository institutions | $85,671,000 | 1,469 |
Interest-bearing balances | $73,122,000 | 483 |
Securities | $543,891,000 | 271 |
Federal funds sold & reverse repurchase agreements | $26,008,000 | 254 |
Net loans & leases | $201,984,000 | 2,075 |
Loan loss allowance | $2,863,000 | 2,465 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,548,000 | 3,105 |
Other real estate owned | $150,000 | 1,469 |
Goodwill and other intangibles | $167,000 | 2,485 |
All other assets | $48,852,000 | 499 |
Life insurance assets | $31,178,000 | 221 |
Total liabilities and capital | $910,271,000 | 746 |
Total liabilities | $765,967,000 | 795 |
Total deposits | $756,442,000 | 716 |
Interest-bearing deposits | $738,801,000 | 632 |
Deposits held in domestic offices | $756,442,000 | 712 |
% insured | 88.38% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,525,000 | 612 |
Total equity capital | $144,304,000 | 491 |
Total bank equity capital | $144,304,000 | 491 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,760 |
Surplus | $0 | 7,133 |
Undivided profits | $144,299,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,655,000 | 577 |
Earning assets | $845,005,000 | 725 |
Long-term assets (5+ years) | $395,835,000 | 354 |
Average Assets, year-to-date | $919,420,600 | 731 |
Average Assets, quarterly | $919,742,500 | 742 |
Volatile liabilities | $211,970,000 | 641 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,058,000 | 1,192 |
Unused loan commitments | $16,195,000 | 2,927 |
Tier 1 (core) risk-based capital | $133,992,000 | 486 |
Tier 2 risk-based capital | $2,918,000 | 1,809 |
Total risk weighted assets | $384,590,000 | 1,200 |
Total unused commitments | $16,195,000 | 2,927 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $929,214,000 | 736 |
Cash and due from depository institutions | $73,640,000 | 1,481 |
Interest-bearing balances | $50,588,000 | 711 |
Securities | $553,452,000 | 256 |
Federal funds sold & reverse repurchase agreements | $38,882,000 | 155 |
Net loans & leases | $210,472,000 | 2,046 |
Loan loss allowance | $2,433,000 | 2,846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,858,000 | 4,404 |
Other real estate owned | $0 | 1,481 |
Goodwill and other intangibles | $85,000 | 2,675 |
All other assets | $50,825,000 | 482 |
Life insurance assets | $30,913,000 | 217 |
Total liabilities and capital | $929,214,000 | 736 |
Total liabilities | $787,852,000 | 779 |
Total deposits | $767,316,000 | 698 |
Interest-bearing deposits | $751,420,000 | 620 |
Deposits held in domestic offices | $767,316,000 | 695 |
% insured | 88.38% | 4,090 |
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 | $20,536,000 | 363 |
Total equity capital | $141,362,000 | 495 |
Total bank equity capital | $141,362,000 | 495 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000 | 6,861 |
Surplus | $0 | 7,229 |
Undivided profits | $141,357,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,111,000 | 541 |
Earning assets | $853,394,000 | 720 |
Long-term assets (5+ years) | $411,879,000 | 329 |
Average Assets, year-to-date | $921,708,000 | 728 |
Average Assets, quarterly | $926,850,500 | 736 |
Volatile liabilities | $219,977,000 | 617 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,768,000 | 1,017 |
Unused loan commitments | $20,351,000 | 2,589 |
Tier 1 (core) risk-based capital | $110,335,000 | 557 |
Tier 2 risk-based capital | $13,038,000 | 454 |
Total risk weighted assets | $431,919,000 | 1,092 |
Total unused commitments | $20,351,000 | 2,591 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 99 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $924,487,000 | 730 |
Cash and due from depository institutions | $97,611,000 | 1,569 |
Interest-bearing balances | $81,487,000 | 447 |
Securities | $521,797,000 | 258 |
Federal funds sold & reverse repurchase agreements | $34,739,000 | 162 |
Net loans & leases | $216,024,000 | 2,024 |
Loan loss allowance | $2,645,000 | 2,631 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,630,000 | 4,682 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $26,000 | 2,903 |
All other assets | $52,660,000 | 467 |
Life insurance assets | $30,621,000 | 214 |
Total liabilities and capital | $924,487,000 | 730 |
Total liabilities | $789,312,000 | 776 |
Total deposits | $771,411,000 | 702 |
Interest-bearing deposits | $755,446,000 | 613 |
Deposits held in domestic offices | $771,411,000 | 699 |
% insured | 88.62% | 4,099 |
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 | $17,901,000 | 381 |
Total equity capital | $135,175,000 | 505 |
Total bank equity capital | $135,175,000 | 505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,919 |
Surplus | $0 | 7,286 |
Undivided profits | $135,170,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,173,000 | 517 |
Earning assets | $854,047,000 | 710 |
Long-term assets (5+ years) | $415,344,000 | 325 |
Average Assets, year-to-date | $919,206,000 | 728 |
Average Assets, quarterly | $925,900,500 | 727 |
Volatile liabilities | $221,355,000 | 626 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $725,000 | 1,184 |
Unused loan commitments | $23,090,000 | 2,400 |
Tier 1 (core) risk-based capital | $108,378,000 | 566 |
Tier 2 risk-based capital | $11,367,000 | 522 |
Total risk weighted assets | $440,868,000 | 1,079 |
Total unused commitments | $23,090,000 | 2,403 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $927,314,000 | 741 |
Cash and due from depository institutions | $69,133,000 | 1,643 |
Interest-bearing balances | $53,344,000 | 646 |
Securities | $532,795,000 | 248 |
Federal funds sold & reverse repurchase agreements | $58,315,000 | 134 |
Net loans & leases | $213,803,000 | 2,094 |
Loan loss allowance | $3,164,000 | 2,335 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,328,000 | 5,094 |
Other real estate owned | $300,000 | 1,643 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $51,640,000 | 487 |
Life insurance assets | $30,459,000 | 216 |
Total liabilities and capital | $927,314,000 | 741 |
Total liabilities | $795,072,000 | 780 |
Total deposits | $778,078,000 | 704 |
Interest-bearing deposits | $763,199,000 | 616 |
Deposits held in domestic offices | $778,078,000 | 702 |
% insured | 87.93% | 4,393 |
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 | $16,994,000 | 397 |
Total equity capital | $132,242,000 | 516 |
Total bank equity capital | $132,242,000 | 515 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000 | 7,012 |
Surplus | $0 | 7,393 |
Undivided profits | $132,237,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,875,000 | 476 |
Earning assets | $858,257,000 | 721 |
Long-term assets (5+ years) | $423,518,000 | 319 |
Average Assets, year-to-date | $916,565,500 | 745 |
Average Assets, quarterly | $916,565,500 | 745 |
Volatile liabilities | $225,552,000 | 639 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,977,000 | 2,666 |
Tier 1 (core) risk-based capital | $106,359,000 | 568 |
Tier 2 risk-based capital | $13,777,000 | 459 |
Total risk weighted assets | $466,290,000 | 1,045 |
Total unused commitments | $20,977,000 | 2,671 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 96 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $905,817,000 | 763 |
Cash and due from depository institutions | $92,857,000 | 1,641 |
Interest-bearing balances | $75,481,000 | 394 |
Securities | $459,887,000 | 284 |
Federal funds sold & reverse repurchase agreements | $87,326,000 | 90 |
Net loans & leases | $211,110,000 | 2,156 |
Loan loss allowance | $3,067,000 | 2,363 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,294,000 | 5,185 |
Other real estate owned | $300,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $53,043,000 | 481 |
Life insurance assets | $30,167,000 | 213 |
Total liabilities and capital | $905,817,000 | 763 |
Total liabilities | $778,448,000 | 806 |
Total deposits | $763,188,000 | 720 |
Interest-bearing deposits | $748,192,000 | 625 |
Deposits held in domestic offices | $763,188,000 | 717 |
% insured | 87.65% | 4,499 |
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 | $15,260,000 | 434 |
Total equity capital | $127,369,000 | 520 |
Total bank equity capital | $127,369,000 | 520 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000 | 7,079 |
Surplus | $0 | 7,466 |
Undivided profits | $127,364,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,429,000 | 533 |
Earning assets | $833,804,000 | 740 |
Long-term assets (5+ years) | $455,325,000 | 292 |
Average Assets, year-to-date | $914,354,400 | 740 |
Average Assets, quarterly | $903,423,000 | 763 |
Volatile liabilities | $215,614,000 | 675 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $853,000 | 1,070 |
Unused loan commitments | $18,382,000 | 2,930 |
Tier 1 (core) risk-based capital | $104,014,000 | 572 |
Tier 2 risk-based capital | $12,691,000 | 505 |
Total risk weighted assets | $464,431,000 | 1,075 |
Total unused commitments | $18,382,000 | 2,930 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $901,029,000 | 777 |
Cash and due from depository institutions | $91,104,000 | 1,650 |
Interest-bearing balances | $78,618,000 | 370 |
Securities | $485,745,000 | 278 |
Federal funds sold & reverse repurchase agreements | $77,112,000 | 100 |
Net loans & leases | $199,592,000 | 2,306 |
Loan loss allowance | $2,765,000 | 2,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,397,000 | 5,105 |
Other real estate owned | $300,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $45,779,000 | 506 |
Life insurance assets | $29,889,000 | 219 |
Total liabilities and capital | $901,029,000 | 777 |
Total liabilities | $785,969,000 | 810 |
Total deposits | $765,805,000 | 715 |
Interest-bearing deposits | $752,115,000 | 627 |
Deposits held in domestic offices | $765,805,000 | 712 |
% insured | 87.38% | 4,796 |
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 | $20,164,000 | 387 |
Total equity capital | $115,060,000 | 598 |
Total bank equity capital | $115,060,000 | 596 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000 | 7,157 |
Surplus | $0 | 7,543 |
Undivided profits | $115,055,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,114,000 | 511 |
Earning assets | $841,067,000 | 745 |
Long-term assets (5+ years) | $477,556,000 | 281 |
Average Assets, year-to-date | $916,488,750 | 749 |
Average Assets, quarterly | $896,045,500 | 776 |
Volatile liabilities | $218,269,000 | 691 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,474,000 | 3,011 |
Tier 1 (core) risk-based capital | $101,666,000 | 594 |
Tier 2 risk-based capital | $10,912,000 | 582 |
Total risk weighted assets | $470,556,000 | 1,090 |
Total unused commitments | $18,474,000 | 3,012 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $891,062,000 | 795 |
Cash and due from depository institutions | $15,934,000 | 1,803 |
Interest-bearing balances | $9,623,000 | 1,883 |
Securities | $481,525,000 | 281 |
Federal funds sold & reverse repurchase agreements | $138,386,000 | 75 |
Net loans & leases | $208,249,000 | 2,238 |
Loan loss allowance | $2,604,000 | 2,494 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,503,000 | 5,039 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $45,465,000 | 520 |
Life insurance assets | $29,600,000 | 225 |
Total liabilities and capital | $891,062,000 | 795 |
Total liabilities | $791,299,000 | 812 |
Total deposits | $778,164,000 | 710 |
Interest-bearing deposits | $764,437,000 | 626 |
Deposits held in domestic offices | $778,164,000 | 708 |
% insured | 63.41% | 6,935 |
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 | $13,135,000 | 544 |
Total equity capital | $99,763,000 | 684 |
Total bank equity capital | $99,763,000 | 684 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000 | 7,243 |
Surplus | $0 | 7,629 |
Undivided profits | $99,758,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,172,000 | 501 |
Earning assets | $837,783,000 | 766 |
Long-term assets (5+ years) | $489,632,000 | 276 |
Average Assets, year-to-date | $921,642,000 | 759 |
Average Assets, quarterly | $899,562,000 | 787 |
Volatile liabilities | $218,594,000 | 707 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $224,000 | 1,741 |
Unused loan commitments | $14,541,000 | 3,587 |
Tier 1 (core) risk-based capital | $99,787,000 | 618 |
Tier 2 risk-based capital | $7,685,000 | 810 |
Total risk weighted assets | $504,394,000 | 1,047 |
Total unused commitments | $14,541,000 | 3,589 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $908,062,000 | 779 |
Cash and due from depository institutions | $51,246,000 | 1,663 |
Interest-bearing balances | $44,618,000 | 449 |
Securities | $519,051,000 | 268 |
Federal funds sold & reverse repurchase agreements | $51,715,000 | 199 |
Net loans & leases | $230,262,000 | 2,068 |
Loan loss allowance | $2,333,000 | 2,645 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,564,000 | 5,006 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $54,224,000 | 451 |
Life insurance assets | $29,314,000 | 230 |
Total liabilities and capital | $908,062,000 | 779 |
Total liabilities | $824,739,000 | 777 |
Total deposits | $810,864,000 | 662 |
Interest-bearing deposits | $797,768,000 | 608 |
Deposits held in domestic offices | $810,864,000 | 661 |
% insured | 63.20% | 6,985 |
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 | $13,875,000 | 515 |
Total equity capital | $83,323,000 | 802 |
Total bank equity capital | $83,323,000 | 800 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 7,284 |
Surplus | $0 | 7,679 |
Undivided profits | $83,318,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,645,000 | 419 |
Earning assets | $845,646,000 | 759 |
Long-term assets (5+ years) | $572,815,000 | 242 |
Average Assets, year-to-date | $936,932,000 | 749 |
Average Assets, quarterly | $936,932,000 | 749 |
Volatile liabilities | $229,267,000 | 701 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,201,000 | 1,018 |
Unused loan commitments | $16,584,000 | 3,441 |
Tier 1 (core) risk-based capital | $99,427,000 | 618 |
Tier 2 risk-based capital | $4,572,000 | 1,310 |
Total risk weighted assets | $505,025,000 | 1,040 |
Total unused commitments | $16,584,000 | 3,442 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $965,802,000 | 717 |
Cash and due from depository institutions | $6,175,000 | 1,739 |
Interest-bearing balances | $116,000 | 5,554 |
Securities | $594,037,000 | 238 |
Federal funds sold & reverse repurchase agreements | $67,589,000 | 137 |
Net loans & leases | $242,984,000 | 1,998 |
Loan loss allowance | $1,986,000 | 2,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,626,000 | 4,964 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $53,391,000 | 461 |
Life insurance assets | $28,857,000 | 232 |
Total liabilities and capital | $965,802,000 | 717 |
Total liabilities | $865,874,000 | 722 |
Total deposits | $852,761,000 | 609 |
Interest-bearing deposits | $840,450,000 | 561 |
Deposits held in domestic offices | $852,761,000 | 607 |
% 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 | $13,113,000 | 551 |
Total equity capital | $99,928,000 | 667 |
Total bank equity capital | $99,928,000 | 667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 7,324 |
Surplus | $0 | 7,724 |
Undivided profits | $99,923,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,429,000 | 454 |
Earning assets | $904,726,000 | 685 |
Long-term assets (5+ years) | $677,661,000 | 201 |
Average Assets, year-to-date | $982,256,800 | 671 |
Average Assets, quarterly | $973,744,500 | 697 |
Volatile liabilities | $209,419,000 | 740 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,228,000 | 3,353 |
Tier 1 (core) risk-based capital | $98,862,000 | 611 |
Tier 2 risk-based capital | $6,568,000 | 915 |
Total risk weighted assets | $504,485,000 | 1,032 |
Total unused commitments | $17,228,000 | 3,355 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $981,687,000 | 690 |
Cash and due from depository institutions | $6,440,000 | 1,775 |
Interest-bearing balances | $76,000 | 5,399 |
Securities | $607,078,000 | 220 |
Federal funds sold & reverse repurchase agreements | $78,376,000 | 164 |
Net loans & leases | $239,635,000 | 2,022 |
Loan loss allowance | $1,912,000 | 2,810 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,758,000 | 4,827 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $48,400,000 | 467 |
Life insurance assets | $28,857,000 | 238 |
Total liabilities and capital | $981,687,000 | 690 |
Total liabilities | $881,614,000 | 695 |
Total deposits | $876,634,000 | 583 |
Interest-bearing deposits | $863,958,000 | 534 |
Deposits held in domestic offices | $876,634,000 | 581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,980,000 | 1,135 |
Total equity capital | $100,073,000 | 677 |
Total bank equity capital | $100,073,000 | 677 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $100,073,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,531,000 | 409 |
Earning assets | $925,165,000 | 668 |
Long-term assets (5+ years) | $682,557,000 | 198 |
Average Assets, year-to-date | $986,370,500 | 673 |
Average Assets, quarterly | $992,341,500 | 675 |
Volatile liabilities | $209,003,000 | 731 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,126,000 | 3,423 |
Tier 1 (core) risk-based capital | $100,448,000 | 612 |
Tier 2 risk-based capital | $10,546,000 | 583 |
Total risk weighted assets | $502,312,000 | 1,030 |
Total unused commitments | $18,126,000 | 3,426 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 96 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $1,002,996,000 | 676 |
Cash and due from depository institutions | $6,524,000 | 1,782 |
Interest-bearing balances | $251,000 | 4,156 |
Securities | $637,241,000 | 215 |
Federal funds sold & reverse repurchase agreements | $85,428,000 | 162 |
Net loans & leases | $227,738,000 | 2,099 |
Loan loss allowance | $1,834,000 | 2,841 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,861,000 | 4,728 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $44,204,000 | 492 |
Life insurance assets | $28,592,000 | 241 |
Total liabilities and capital | $1,002,996,000 | 676 |
Total liabilities | $877,668,000 | 689 |
Total deposits | $816,343,000 | 615 |
Interest-bearing deposits | $802,972,000 | 559 |
Deposits held in domestic offices | $816,343,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $61,325,000 | 195 |
Total equity capital | $125,328,000 | 563 |
Total bank equity capital | $125,328,000 | 563 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $125,328,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,089,000 | 482 |
Earning assets | $950,658,000 | 642 |
Long-term assets (5+ years) | $706,504,000 | 189 |
Average Assets, year-to-date | $987,931,670 | 675 |
Average Assets, quarterly | $991,698,500 | 676 |
Volatile liabilities | $242,791,000 | 640 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,080,000 | 2,931 |
Tier 1 (core) risk-based capital | $119,662,000 | 524 |
Tier 2 risk-based capital | $8,912,000 | 653 |
Total risk weighted assets | $508,693,000 | 1,017 |
Total unused commitments | $24,080,000 | 2,932 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $980,401,000 | 691 |
Cash and due from depository institutions | $6,986,000 | 1,847 |
Interest-bearing balances | $171,000 | 4,545 |
Securities | $453,735,000 | 291 |
Federal funds sold & reverse repurchase agreements | $247,100,000 | 99 |
Net loans & leases | $228,049,000 | 2,065 |
Loan loss allowance | $1,681,000 | 2,948 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,995,000 | 4,583 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $42,536,000 | 496 |
Life insurance assets | $28,161,000 | 242 |
Total liabilities and capital | $980,401,000 | 691 |
Total liabilities | $849,836,000 | 712 |
Total deposits | $840,462,000 | 607 |
Interest-bearing deposits | $827,314,000 | 550 |
Deposits held in domestic offices | $840,462,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,374,000 | 743 |
Total equity capital | $130,565,000 | 555 |
Total bank equity capital | $130,565,000 | 555 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $130,565,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,514,000 | 537 |
Earning assets | $929,055,000 | 655 |
Long-term assets (5+ years) | $503,446,000 | 266 |
Average Assets, year-to-date | $980,399,500 | 677 |
Average Assets, quarterly | $980,399,500 | 677 |
Volatile liabilities | $262,616,000 | 590 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,107,000 | 3,359 |
Tier 1 (core) risk-based capital | $117,280,000 | 534 |
Tier 2 risk-based capital | $11,455,000 | 514 |
Total risk weighted assets | $471,197,000 | 1,077 |
Total unused commitments | $20,107,000 | 3,362 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 93 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $980,398,000 | 682 |
Cash and due from depository institutions | $6,103,000 | 1,850 |
Interest-bearing balances | $170,000 | 4,158 |
Securities | $654,703,000 | 209 |
Federal funds sold & reverse repurchase agreements | $40,232,000 | 329 |
Net loans & leases | $232,579,000 | 2,028 |
Loan loss allowance | $1,560,000 | 3,104 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,066,000 | 4,508 |
Other real estate owned | $0 | 1,850 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $44,715,000 | 479 |
Life insurance assets | $27,917,000 | 241 |
Total liabilities and capital | $980,398,000 | 682 |
Total liabilities | $844,429,000 | 717 |
Total deposits | $831,684,000 | 610 |
Interest-bearing deposits | $819,152,000 | 546 |
Deposits held in domestic offices | $831,684,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,745,000 | 558 |
Total equity capital | $135,969,000 | 527 |
Total bank equity capital | $135,969,000 | 527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $135,969,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,796,000 | 445 |
Earning assets | $927,684,000 | 658 |
Long-term assets (5+ years) | $652,211,000 | 198 |
Average Assets, year-to-date | $945,227,400 | 687 |
Average Assets, quarterly | $984,274,000 | 668 |
Volatile liabilities | $260,455,000 | 601 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,677,000 | 3,744 |
Tier 1 (core) risk-based capital | $117,641,000 | 536 |
Tier 2 risk-based capital | $13,828,000 | 444 |
Total risk weighted assets | $426,454,000 | 1,177 |
Total unused commitments | $16,677,000 | 3,745 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $988,150,000 | 664 |
Cash and due from depository institutions | $6,481,000 | 1,678 |
Interest-bearing balances | $494,000 | 3,053 |
Securities | $679,636,000 | 208 |
Federal funds sold & reverse repurchase agreements | $24,750,000 | 547 |
Net loans & leases | $230,930,000 | 2,008 |
Loan loss allowance | $1,483,000 | 3,203 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,242,000 | 4,319 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $44,111,000 | 480 |
Life insurance assets | $27,695,000 | 233 |
Total liabilities and capital | $988,150,000 | 664 |
Total liabilities | $851,401,000 | 685 |
Total deposits | $821,657,000 | 604 |
Interest-bearing deposits | $809,227,000 | 545 |
Deposits held in domestic offices | $821,657,000 | 601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,744,000 | 500 |
Total equity capital | $136,749,000 | 522 |
Total bank equity capital | $136,749,000 | 522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $136,749,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,207,000 | 445 |
Earning assets | $935,810,000 | 645 |
Long-term assets (5+ years) | $658,661,000 | 190 |
Average Assets, year-to-date | $936,434,750 | 687 |
Average Assets, quarterly | $967,175,000 | 673 |
Volatile liabilities | $264,964,000 | 566 |
Insider loans | $0 | 7,654 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,440,000 | 3,466 |
Tier 1 (core) risk-based capital | $116,720,000 | 537 |
Tier 2 risk-based capital | $15,956,000 | 385 |
Total risk weighted assets | $412,807,000 | 1,201 |
Total unused commitments | $19,440,000 | 3,467 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $946,200,000 | 704 |
Cash and due from depository institutions | $7,559,000 | 1,591 |
Interest-bearing balances | $288,000 | 3,603 |
Securities | $659,979,000 | 219 |
Federal funds sold & reverse repurchase agreements | $15,949,000 | 983 |
Net loans & leases | $219,457,000 | 2,102 |
Loan loss allowance | $1,444,000 | 3,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,345,000 | 4,197 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $40,911,000 | 505 |
Life insurance assets | $25,060,000 | 253 |
Total liabilities and capital | $946,200,000 | 704 |
Total liabilities | $816,082,000 | 724 |
Total deposits | $788,584,000 | 653 |
Interest-bearing deposits | $775,350,000 | 576 |
Deposits held in domestic offices | $788,584,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,498,000 | 449 |
Total equity capital | $130,118,000 | 551 |
Total bank equity capital | $130,118,000 | 551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $130,118,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,697,000 | 449 |
Earning assets | $895,673,000 | 680 |
Long-term assets (5+ years) | $636,955,000 | 200 |
Average Assets, year-to-date | $919,196,330 | 710 |
Average Assets, quarterly | $931,028,000 | 707 |
Volatile liabilities | $229,559,000 | 647 |
Insider loans | $0 | 7,685 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,019,000 | 3,215 |
Tier 1 (core) risk-based capital | $113,407,000 | 553 |
Tier 2 risk-based capital | $17,386,000 | 372 |
Total risk weighted assets | $397,843,000 | 1,248 |
Total unused commitments | $22,019,000 | 3,215 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $915,856,000 | 714 |
Cash and due from depository institutions | $8,041,000 | 1,729 |
Interest-bearing balances | $259,000 | 3,757 |
Securities | $641,068,000 | 221 |
Federal funds sold & reverse repurchase agreements | $23,907,000 | 794 |
Net loans & leases | $201,593,000 | 2,225 |
Loan loss allowance | $1,896,000 | 2,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,766,000 | 4,811 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $39,481,000 | 506 |
Life insurance assets | $24,799,000 | 246 |
Total liabilities and capital | $915,856,000 | 714 |
Total liabilities | $784,809,000 | 752 |
Total deposits | $770,617,000 | 659 |
Interest-bearing deposits | $757,946,000 | 584 |
Deposits held in domestic offices | $770,617,000 | 657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,192,000 | 532 |
Total equity capital | $131,047,000 | 544 |
Total bank equity capital | $131,047,000 | 544 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $131,047,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,192,000 | 465 |
Earning assets | $866,827,000 | 691 |
Long-term assets (5+ years) | $608,494,000 | 205 |
Average Assets, year-to-date | $905,694,500 | 717 |
Average Assets, quarterly | $905,694,500 | 717 |
Volatile liabilities | $219,978,000 | 678 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,894,000 | 3,383 |
Tier 1 (core) risk-based capital | $111,515,000 | 553 |
Tier 2 risk-based capital | $17,358,000 | 364 |
Total risk weighted assets | $380,231,000 | 1,290 |
Total unused commitments | $19,894,000 | 3,384 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $895,533,000 | 726 |
Cash and due from depository institutions | $7,420,000 | 1,657 |
Interest-bearing balances | $110,000 | 4,604 |
Securities | $621,004,000 | 232 |
Federal funds sold & reverse repurchase agreements | $26,211,000 | 595 |
Net loans & leases | $200,008,000 | 2,230 |
Loan loss allowance | $1,773,000 | 2,733 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,714,000 | 4,858 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $39,176,000 | 511 |
Life insurance assets | $24,565,000 | 240 |
Total liabilities and capital | $895,533,000 | 726 |
Total liabilities | $767,678,000 | 763 |
Total deposits | $755,753,000 | 660 |
Interest-bearing deposits | $741,953,000 | 588 |
Deposits held in domestic offices | $755,753,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,925,000 | 598 |
Total equity capital | $127,855,000 | 538 |
Total bank equity capital | $127,855,000 | 538 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $127,855,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,935,000 | 499 |
Earning assets | $847,333,000 | 697 |
Long-term assets (5+ years) | $589,365,000 | 215 |
Average Assets, year-to-date | $879,056,000 | 702 |
Average Assets, quarterly | $899,257,500 | 713 |
Volatile liabilities | $208,549,000 | 784 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,874,000 | 3,679 |
Tier 1 (core) risk-based capital | $110,096,000 | 550 |
Tier 2 risk-based capital | $17,173,000 | 364 |
Total risk weighted assets | $372,629,000 | 1,305 |
Total unused commitments | $16,874,000 | 3,679 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 107 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $902,982,000 | 716 |
Cash and due from depository institutions | $7,369,000 | 1,634 |
Interest-bearing balances | $165,000 | 4,244 |
Securities | $636,137,000 | 231 |
Federal funds sold & reverse repurchase agreements | $20,974,000 | 641 |
Net loans & leases | $198,335,000 | 2,238 |
Loan loss allowance | $1,760,000 | 2,752 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,768,000 | 4,773 |
Other real estate owned | $0 | 1,634 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $38,399,000 | 524 |
Life insurance assets | $24,340,000 | 236 |
Total liabilities and capital | $902,982,000 | 716 |
Total liabilities | $778,518,000 | 750 |
Total deposits | $757,262,000 | 647 |
Interest-bearing deposits | $743,111,000 | 581 |
Deposits held in domestic offices | $757,262,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,256,000 | 620 |
Total equity capital | $124,464,000 | 555 |
Total bank equity capital | $124,464,000 | 555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $124,464,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,603,000 | 444 |
Earning assets | $855,611,000 | 689 |
Long-term assets (5+ years) | $603,063,000 | 212 |
Average Assets, year-to-date | $874,936,750 | 721 |
Average Assets, quarterly | $887,269,000 | 724 |
Volatile liabilities | $200,766,000 | 813 |
Insider loans | $0 | 7,800 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,326,000 | 5,661 |
Tier 1 (core) risk-based capital | $108,420,000 | 564 |
Tier 2 risk-based capital | $15,576,000 | 397 |
Total risk weighted assets | $372,660,000 | 1,285 |
Total unused commitments | $6,326,000 | 5,661 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 107 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $871,556,000 | 735 |
Cash and due from depository institutions | $9,205,000 | 1,638 |
Interest-bearing balances | $319,000 | 3,546 |
Securities | $615,477,000 | 242 |
Federal funds sold & reverse repurchase agreements | $13,213,000 | 969 |
Net loans & leases | $194,322,000 | 2,252 |
Loan loss allowance | $1,760,000 | 2,731 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,816,000 | 4,673 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $37,523,000 | 533 |
Life insurance assets | $24,177,000 | 231 |
Total liabilities and capital | $871,556,000 | 735 |
Total liabilities | $757,226,000 | 760 |
Total deposits | $740,659,000 | 656 |
Interest-bearing deposits | $726,362,000 | 592 |
Deposits held in domestic offices | $740,659,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,567,000 | 848 |
Total equity capital | $114,330,000 | 579 |
Total bank equity capital | $114,330,000 | 579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $114,330,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,699,000 | 463 |
Earning assets | $823,331,000 | 711 |
Long-term assets (5+ years) | $581,624,000 | 220 |
Average Assets, year-to-date | $865,588,330 | 727 |
Average Assets, quarterly | $868,456,500 | 735 |
Volatile liabilities | $171,718,000 | 908 |
Insider loans | $0 | 7,848 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,502,000 | 4,880 |
Tier 1 (core) risk-based capital | $106,234,000 | 564 |
Tier 2 risk-based capital | $14,292,000 | 416 |
Total risk weighted assets | $368,782,000 | 1,278 |
Total unused commitments | $9,502,000 | 4,880 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 105 | 1,653 |
Assets and Liabilities | ||
Total Assets: | $865,357,000 | 727 |
Cash and due from depository institutions | $6,081,000 | 1,653 |
Interest-bearing balances | $172,000 | 4,363 |
Securities | $625,677,000 | 247 |
Federal funds sold & reverse repurchase agreements | $28,376,000 | 480 |
Net loans & leases | $168,448,000 | 2,471 |
Loan loss allowance | $1,745,000 | 2,721 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,904,000 | 4,526 |
Other real estate owned | $0 | 1,653 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $34,871,000 | 549 |
Life insurance assets | $21,801,000 | 253 |
Total liabilities and capital | $865,357,000 | 727 |
Total liabilities | $749,286,000 | 751 |
Total deposits | $736,253,000 | 647 |
Interest-bearing deposits | $720,845,000 | 583 |
Deposits held in domestic offices | $736,253,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,033,000 | 529 |
Total equity capital | $116,071,000 | 561 |
Total bank equity capital | $116,071,000 | 561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $116,071,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,257,000 | 402 |
Earning assets | $822,673,000 | 701 |
Long-term assets (5+ years) | $565,869,000 | 224 |
Average Assets, year-to-date | $862,604,500 | 719 |
Average Assets, quarterly | $862,604,500 | 719 |
Volatile liabilities | $151,682,000 | 973 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,537,000 | 5,110 |
Tier 1 (core) risk-based capital | $104,077,000 | 558 |
Tier 2 risk-based capital | $14,658,000 | 396 |
Total risk weighted assets | $359,847,000 | 1,277 |
Total unused commitments | $8,537,000 | 5,110 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 103 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $859,852,000 | 719 |
Cash and due from depository institutions | $6,371,000 | 1,681 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $612,125,000 | 256 |
Federal funds sold & reverse repurchase agreements | $39,057,000 | 330 |
Net loans & leases | $166,511,000 | 2,460 |
Loan loss allowance | $1,743,000 | 2,679 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,973,000 | 4,433 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $33,815,000 | 560 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $859,852,000 | 719 |
Total liabilities | $743,657,000 | 750 |
Total deposits | $734,494,000 | 635 |
Interest-bearing deposits | $719,575,000 | 565 |
Deposits held in domestic offices | $734,494,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,163,000 | 648 |
Total equity capital | $116,195,000 | 557 |
Total bank equity capital | $116,195,000 | 557 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $116,195,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,352,000 | 454 |
Earning assets | $817,743,000 | 688 |
Long-term assets (5+ years) | $555,500,000 | 224 |
Average Assets, year-to-date | $815,415,400 | 710 |
Average Assets, quarterly | $851,057,500 | 713 |
Volatile liabilities | $189,182,000 | 809 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $208,000 | 1,447 |
Unused loan commitments | $3,955,000 | 6,424 |
Tier 1 (core) risk-based capital | $101,884,000 | 562 |
Tier 2 risk-based capital | $13,872,000 | 410 |
Total risk weighted assets | $356,824,000 | 1,260 |
Total unused commitments | $3,955,000 | 6,427 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $842,263,000 | 712 |
Cash and due from depository institutions | $9,375,000 | 1,589 |
Interest-bearing balances | $59,000 | 5,541 |
Securities | $593,285,000 | 261 |
Federal funds sold & reverse repurchase agreements | $40,640,000 | 334 |
Net loans & leases | $163,507,000 | 2,467 |
Loan loss allowance | $1,661,000 | 2,767 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,131,000 | 4,222 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $33,325,000 | 551 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $842,263,000 | 712 |
Total liabilities | $726,338,000 | 746 |
Total deposits | $712,495,000 | 646 |
Interest-bearing deposits | $697,072,000 | 573 |
Deposits held in domestic offices | $712,495,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,843,000 | 480 |
Total equity capital | $115,925,000 | 551 |
Total bank equity capital | $115,925,000 | 551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $115,925,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $7,302,000 | 411 |
Earning assets | $797,491,000 | 692 |
Long-term assets (5+ years) | $533,597,000 | 225 |
Average Assets, year-to-date | $804,306,250 | 711 |
Average Assets, quarterly | $826,500,000 | 713 |
Volatile liabilities | $168,603,000 | 850 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $391,000 | 1,332 |
Unused loan commitments | $6,913,000 | 5,399 |
Tier 1 (core) risk-based capital | $99,635,000 | 564 |
Tier 2 risk-based capital | $13,677,000 | 405 |
Total risk weighted assets | $351,387,000 | 1,250 |
Total unused commitments | $6,913,000 | 5,400 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $810,737,000 | 722 |
Cash and due from depository institutions | $9,366,000 | 1,666 |
Interest-bearing balances | $140,000 | 4,640 |
Securities | $566,993,000 | 267 |
Federal funds sold & reverse repurchase agreements | $40,483,000 | 300 |
Net loans & leases | $158,138,000 | 2,492 |
Loan loss allowance | $1,618,000 | 2,782 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,283,000 | 4,008 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $33,474,000 | 543 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $810,737,000 | 722 |
Total liabilities | $694,026,000 | 763 |
Total deposits | $682,156,000 | 655 |
Interest-bearing deposits | $667,335,000 | 583 |
Deposits held in domestic offices | $682,156,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,870,000 | 511 |
Total equity capital | $116,711,000 | 533 |
Total bank equity capital | $116,711,000 | 533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $116,711,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,694,000 | 412 |
Earning assets | $765,754,000 | 704 |
Long-term assets (5+ years) | $504,903,000 | 230 |
Average Assets, year-to-date | $791,654,000 | 718 |
Average Assets, quarterly | $799,987,000 | 718 |
Volatile liabilities | $145,864,000 | 926 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,662,000 | 4,503 |
Tier 1 (core) risk-based capital | $97,271,000 | 569 |
Tier 2 risk-based capital | $13,660,000 | 402 |
Total risk weighted assets | $349,124,000 | 1,228 |
Total unused commitments | $10,662,000 | 4,503 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 106 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $789,237,000 | 728 |
Cash and due from depository institutions | $8,762,000 | 1,610 |
Interest-bearing balances | $328,000 | 3,830 |
Securities | $556,314,000 | 276 |
Federal funds sold & reverse repurchase agreements | $45,171,000 | 271 |
Net loans & leases | $144,633,000 | 2,634 |
Loan loss allowance | $1,618,000 | 2,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,403,000 | 3,868 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $31,954,000 | 546 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $789,237,000 | 728 |
Total liabilities | $677,583,000 | 770 |
Total deposits | $660,578,000 | 665 |
Interest-bearing deposits | $645,191,000 | 596 |
Deposits held in domestic offices | $660,578,000 | 663 |
% 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 | $17,005,000 | 425 |
Total equity capital | $111,654,000 | 545 |
Total bank equity capital | $111,654,000 | 545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $111,654,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,869,000 | 398 |
Earning assets | $746,446,000 | 710 |
Long-term assets (5+ years) | $496,949,000 | 230 |
Average Assets, year-to-date | $782,112,500 | 733 |
Average Assets, quarterly | $782,112,500 | 733 |
Volatile liabilities | $124,427,000 | 1,005 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,413,000 | 5,230 |
Tier 1 (core) risk-based capital | $94,766,000 | 572 |
Tier 2 risk-based capital | $13,868,000 | 394 |
Total risk weighted assets | $331,564,000 | 1,262 |
Total unused commitments | $7,413,000 | 5,232 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 110 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $774,988,000 | 746 |
Cash and due from depository institutions | $6,638,000 | 1,556 |
Interest-bearing balances | $214,000 | 4,270 |
Securities | $538,477,000 | 289 |
Federal funds sold & reverse repurchase agreements | $48,766,000 | 258 |
Net loans & leases | $147,373,000 | 2,579 |
Loan loss allowance | $1,515,000 | 2,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,435,000 | 3,801 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $31,299,000 | 545 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $774,988,000 | 746 |
Total liabilities | $660,747,000 | 793 |
Total deposits | $647,224,000 | 679 |
Interest-bearing deposits | $633,545,000 | 595 |
Deposits held in domestic offices | $647,224,000 | 677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $13,523,000 | 475 |
Total equity capital | $114,241,000 | 525 |
Total bank equity capital | $114,241,000 | 525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $114,241,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,511,000 | 415 |
Earning assets | $734,830,000 | 728 |
Long-term assets (5+ years) | $486,519,000 | 247 |
Average Assets, year-to-date | $745,551,000 | 744 |
Average Assets, quarterly | $782,210,500 | 733 |
Volatile liabilities | $114,034,000 | 1,060 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,747,000 | 6,006 |
Tier 1 (core) risk-based capital | $92,056,000 | 585 |
Tier 2 risk-based capital | $14,860,000 | 374 |
Total risk weighted assets | $328,036,000 | 1,263 |
Total unused commitments | $4,747,000 | 6,007 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $789,433,000 | 732 |
Cash and due from depository institutions | $11,501,000 | 1,665 |
Interest-bearing balances | $301,000 | 4,018 |
Securities | $528,354,000 | 292 |
Federal funds sold & reverse repurchase agreements | $74,726,000 | 176 |
Net loans & leases | $145,203,000 | 2,575 |
Loan loss allowance | $1,514,000 | 2,918 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,341,000 | 3,853 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $27,308,000 | 601 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $789,433,000 | 732 |
Total liabilities | $678,772,000 | 762 |
Total deposits | $655,879,000 | 663 |
Interest-bearing deposits | $642,653,000 | 580 |
Deposits held in domestic offices | $655,879,000 | 658 |
% 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 | $22,893,000 | 350 |
Total equity capital | $110,661,000 | 542 |
Total bank equity capital | $110,661,000 | 542 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $110,661,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,931,000 | 391 |
Earning assets | $748,584,000 | 710 |
Long-term assets (5+ years) | $490,142,000 | 250 |
Average Assets, year-to-date | $738,191,750 | 756 |
Average Assets, quarterly | $775,762,500 | 734 |
Volatile liabilities | $122,285,000 | 975 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,856,000 | 4,907 |
Tier 1 (core) risk-based capital | $90,124,000 | 590 |
Tier 2 risk-based capital | $12,994,000 | 408 |
Total risk weighted assets | $322,140,000 | 1,250 |
Total unused commitments | $7,856,000 | 4,911 |
Derivatives | $215,000 | 727 |
2004-06-30 | Rank | |
# of Employees: | 99 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $762,092,000 | 746 |
Cash and due from depository institutions | $11,526,000 | 1,724 |
Interest-bearing balances | $291,000 | 4,150 |
Securities | $509,461,000 | 311 |
Federal funds sold & reverse repurchase agreements | $67,165,000 | 195 |
Net loans & leases | $143,940,000 | 2,545 |
Loan loss allowance | $1,512,000 | 2,919 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,319,000 | 3,860 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $27,681,000 | 605 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $762,092,000 | 746 |
Total liabilities | $657,920,000 | 775 |
Total deposits | $647,964,000 | 666 |
Interest-bearing deposits | $634,217,000 | 580 |
Deposits held in domestic offices | $647,964,000 | 662 |
% 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 | $9,956,000 | 539 |
Total equity capital | $104,172,000 | 546 |
Total bank equity capital | $104,172,000 | 546 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $104,172,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,411,000 | 406 |
Earning assets | $720,857,000 | 733 |
Long-term assets (5+ years) | $475,365,000 | 265 |
Average Assets, year-to-date | $721,111,330 | 766 |
Average Assets, quarterly | $735,615,000 | 766 |
Volatile liabilities | $125,286,000 | 921 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,803,000 | 5,591 |
Tier 1 (core) risk-based capital | $87,555,000 | 594 |
Tier 2 risk-based capital | $12,950,000 | 417 |
Total risk weighted assets | $316,132,000 | 1,240 |
Total unused commitments | $5,803,000 | 5,592 |
Derivatives | $143,000 | 714 |
2004-03-31 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $709,138,000 | 796 |
Cash and due from depository institutions | $8,937,000 | 1,725 |
Interest-bearing balances | $328,000 | 4,163 |
Securities | $454,115,000 | 338 |
Federal funds sold & reverse repurchase agreements | $72,691,000 | 214 |
Net loans & leases | $144,374,000 | 2,486 |
Loan loss allowance | $1,443,000 | 3,008 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,120,000 | 4,045 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $26,901,000 | 586 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $709,138,000 | 796 |
Total liabilities | $600,549,000 | 831 |
Total deposits | $585,701,000 | 735 |
Interest-bearing deposits | $573,773,000 | 640 |
Deposits held in domestic offices | $585,701,000 | 730 |
% 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 | $14,848,000 | 462 |
Total equity capital | $108,589,000 | 532 |
Total bank equity capital | $108,589,000 | 532 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $108,589,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,856,000 | 444 |
Earning assets | $671,508,000 | 776 |
Long-term assets (5+ years) | $429,891,000 | 279 |
Average Assets, year-to-date | $700,621,000 | 797 |
Average Assets, quarterly | $700,621,000 | 797 |
Volatile liabilities | $84,056,000 | 1,254 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,621,000 | 5,291 |
Tier 1 (core) risk-based capital | $84,714,000 | 609 |
Tier 2 risk-based capital | $12,799,000 | 413 |
Total risk weighted assets | $302,952,000 | 1,270 |
Total unused commitments | $6,621,000 | 5,301 |
Derivatives | $143,000 | 678 |
2003-12-31 | Rank | |
# of Employees: | 93 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $692,104,000 | 817 |
Cash and due from depository institutions | $10,323,000 | 1,855 |
Interest-bearing balances | $317,000 | 4,101 |
Securities | $474,964,000 | 336 |
Federal funds sold & reverse repurchase agreements | $32,445,000 | 360 |
Net loans & leases | $147,289,000 | 2,413 |
Loan loss allowance | $1,446,000 | 2,992 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $645,000 | 6,732 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $26,438,000 | 608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $692,104,000 | 817 |
Total liabilities | $588,966,000 | 848 |
Total deposits | $576,660,000 | 741 |
Interest-bearing deposits | $565,201,000 | 659 |
Deposits held in domestic offices | $576,660,000 | 738 |
% 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 | $12,306,000 | 503 |
Total equity capital | $103,138,000 | 555 |
Total bank equity capital | $103,138,000 | 555 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $103,138,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,563,000 | 476 |
Earning assets | $655,015,000 | 785 |
Long-term assets (5+ years) | $443,644,000 | 273 |
Average Assets, year-to-date | $657,842,200 | 828 |
Average Assets, quarterly | $682,915,000 | 821 |
Volatile liabilities | $79,772,000 | 1,332 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,110,000 | 6,130 |
Tier 1 (core) risk-based capital | $82,595,000 | 614 |
Tier 2 risk-based capital | $12,355,000 | 425 |
Total risk weighted assets | $300,618,000 | 1,271 |
Total unused commitments | $4,110,000 | 6,135 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 102 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $673,726,000 | 851 |
Cash and due from depository institutions | $8,621,000 | 1,710 |
Interest-bearing balances | $305,000 | 4,251 |
Securities | $429,711,000 | 354 |
Federal funds sold & reverse repurchase agreements | $60,836,000 | 261 |
Net loans & leases | $148,709,000 | 2,364 |
Loan loss allowance | $1,392,000 | 3,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $564,000 | 6,989 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $25,285,000 | 628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $673,726,000 | 851 |
Total liabilities | $574,263,000 | 878 |
Total deposits | $562,943,000 | 778 |
Interest-bearing deposits | $552,067,000 | 688 |
Deposits held in domestic offices | $562,943,000 | 775 |
% 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 | $11,320,000 | 554 |
Total equity capital | $99,463,000 | 585 |
Total bank equity capital | $99,463,000 | 585 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $99,463,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,567,000 | 580 |
Earning assets | $639,561,000 | 817 |
Long-term assets (5+ years) | $393,032,000 | 302 |
Average Assets, year-to-date | $649,276,750 | 854 |
Average Assets, quarterly | $672,433,500 | 843 |
Volatile liabilities | $76,860,000 | 1,332 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,338,000 | 4,950 |
Tier 1 (core) risk-based capital | $80,952,000 | 627 |
Tier 2 risk-based capital | $9,793,000 | 518 |
Total risk weighted assets | $299,218,000 | 1,273 |
Total unused commitments | $7,338,000 | 4,954 |
Derivatives | $130,000 | 642 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $671,141,000 | 839 |
Cash and due from depository institutions | $6,747,000 | 1,844 |
Interest-bearing balances | $292,000 | 4,455 |
Securities | $396,506,000 | 370 |
Federal funds sold & reverse repurchase agreements | $86,805,000 | 200 |
Net loans & leases | $155,414,000 | 2,231 |
Loan loss allowance | $1,564,000 | 2,752 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $591,000 | 6,905 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $25,078,000 | 627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $671,141,000 | 839 |
Total liabilities | $572,513,000 | 877 |
Total deposits | $550,847,000 | 791 |
Interest-bearing deposits | $540,257,000 | 689 |
Deposits held in domestic offices | $550,847,000 | 788 |
% 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 | $21,666,000 | 395 |
Total equity capital | $98,628,000 | 578 |
Total bank equity capital | $98,628,000 | 578 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $98,628,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,528,000 | 574 |
Earning assets | $639,017,000 | 808 |
Long-term assets (5+ years) | $362,643,000 | 313 |
Average Assets, year-to-date | $641,127,000 | 859 |
Average Assets, quarterly | $661,318,000 | 844 |
Volatile liabilities | $72,365,000 | 1,380 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,427,000 | 4,888 |
Tier 1 (core) risk-based capital | $78,548,000 | 646 |
Tier 2 risk-based capital | $10,186,000 | 474 |
Total risk weighted assets | $301,710,000 | 1,246 |
Total unused commitments | $7,427,000 | 4,899 |
Derivatives | $120,000 | 607 |
2003-03-31 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $651,495,000 | 853 |
Cash and due from depository institutions | $8,119,000 | 1,767 |
Interest-bearing balances | $279,000 | 4,393 |
Securities | $384,382,000 | 379 |
Federal funds sold & reverse repurchase agreements | $85,900,000 | 212 |
Net loans & leases | $148,947,000 | 2,294 |
Loan loss allowance | $1,563,000 | 2,722 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $551,000 | 7,045 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $23,596,000 | 648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $651,495,000 | 853 |
Total liabilities | $560,138,000 | 882 |
Total deposits | $537,011,000 | 794 |
Interest-bearing deposits | $527,404,000 | 706 |
Deposits held in domestic offices | $537,011,000 | 792 |
% 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 | $23,127,000 | 392 |
Total equity capital | $91,357,000 | 609 |
Total bank equity capital | $91,357,000 | 609 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $91,357,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,320,000 | 619 |
Earning assets | $619,508,000 | 824 |
Long-term assets (5+ years) | $352,040,000 | 316 |
Average Assets, year-to-date | $626,120,000 | 868 |
Average Assets, quarterly | $626,120,000 | 868 |
Volatile liabilities | $69,654,000 | 1,410 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,125,000 | 3,000 |
Tier 1 (core) risk-based capital | $77,062,000 | 651 |
Tier 2 risk-based capital | $7,095,000 | 629 |
Total risk weighted assets | $292,415,000 | 1,258 |
Total unused commitments | $17,125,000 | 3,012 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $600,745,000 | 897 |
Cash and due from depository institutions | $6,306,000 | 1,845 |
Interest-bearing balances | $265,000 | 4,330 |
Securities | $348,773,000 | 394 |
Federal funds sold & reverse repurchase agreements | $78,595,000 | 208 |
Net loans & leases | $143,296,000 | 2,354 |
Loan loss allowance | $1,463,000 | 2,807 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $583,000 | 6,947 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $23,192,000 | 647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $600,745,000 | 897 |
Total liabilities | $508,742,000 | 958 |
Total deposits | $498,839,000 | 832 |
Interest-bearing deposits | $489,915,000 | 738 |
Deposits held in domestic offices | $498,839,000 | 828 |
% 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 | $9,903,000 | 620 |
Total equity capital | $92,003,000 | 596 |
Total bank equity capital | $92,003,000 | 596 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $92,003,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,867,000 | 707 |
Earning assets | $570,929,000 | 874 |
Long-term assets (5+ years) | $309,781,000 | 339 |
Average Assets, year-to-date | $571,417,800 | 890 |
Average Assets, quarterly | $592,294,000 | 899 |
Volatile liabilities | $60,569,000 | 1,561 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,772,000 | 4,120 |
Tier 1 (core) risk-based capital | $75,787,000 | 639 |
Tier 2 risk-based capital | $8,379,000 | 553 |
Total risk weighted assets | $284,252,000 | 1,262 |
Total unused commitments | $9,772,000 | 4,124 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $557,265,000 | 917 |
Cash and due from depository institutions | $6,253,000 | 1,847 |
Interest-bearing balances | $217,000 | 4,378 |
Securities | $345,765,000 | 361 |
Federal funds sold & reverse repurchase agreements | $36,582,000 | 403 |
Net loans & leases | $145,487,000 | 2,227 |
Loan loss allowance | $1,467,000 | 2,637 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $664,000 | 6,802 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $22,514,000 | 644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $557,265,000 | 917 |
Total liabilities | $468,596,000 | 984 |
Total deposits | $457,061,000 | 862 |
Interest-bearing deposits | $449,632,000 | 748 |
Deposits held in domestic offices | $457,061,000 | 861 |
% 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 | $11,535,000 | 555 |
Total equity capital | $88,669,000 | 575 |
Total bank equity capital | $88,669,000 | 575 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $88,669,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,497,000 | 679 |
Earning assets | $528,051,000 | 882 |
Long-term assets (5+ years) | $352,832,000 | 317 |
Average Assets, year-to-date | $536,160,200 | 913 |
Average Assets, quarterly | $561,011,500 | 902 |
Volatile liabilities | $52,732,000 | 1,670 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,267,000 | 3,472 |
Tier 1 (core) risk-based capital | $69,661,000 | 673 |
Tier 2 risk-based capital | $13,005,000 | 378 |
Total risk weighted assets | $263,489,000 | 1,305 |
Total unused commitments | $12,267,000 | 3,480 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $486,212,000 | 1,008 |
Cash and due from depository institutions | $9,685,000 | 1,932 |
Interest-bearing balances | $220,000 | 3,751 |
Securities | $292,761,000 | 417 |
Federal funds sold & reverse repurchase agreements | $19,128,000 | 642 |
Net loans & leases | $147,424,000 | 2,150 |
Loan loss allowance | $1,315,000 | 2,738 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $635,000 | 6,996 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $16,579,000 | 674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,212,000 | 1,008 |
Total liabilities | $403,067,000 | 1,096 |
Total deposits | $393,656,000 | 975 |
Interest-bearing deposits | $386,615,000 | 869 |
Deposits held in domestic offices | $393,656,000 | 973 |
% 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 | $9,411,000 | 634 |
Total equity capital | $83,145,000 | 593 |
Total bank equity capital | $83,145,000 | 593 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $83,145,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $703,000 | 3,857 |
Earning assets | $459,533,000 | 981 |
Long-term assets (5+ years) | $285,849,000 | 370 |
Average Assets, year-to-date | $462,385,200 | 1,012 |
Average Assets, quarterly | $479,008,000 | 1,007 |
Volatile liabilities | $37,818,000 | 2,207 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,863,000 | 4,309 |
Tier 1 (core) risk-based capital | $65,094,000 | 696 |
Tier 2 risk-based capital | $13,989,250 | 360 |
Total risk weighted assets | $243,143,850 | 1,340 |
Total unused commitments | $7,863,000 | 4,310 |
Derivatives | $3,653,000 | 398 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $447,684,000 | 1,073 |
Cash and due from depository institutions | $9,487,000 | 2,081 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $268,065,000 | 479 |
Federal funds sold & reverse repurchase agreements | $17,826,000 | 573 |
Net loans & leases | $136,017,000 | 2,224 |
Loan loss allowance | $1,262,000 | 2,801 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $746,000 | 6,803 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,543,000 | 714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,684,000 | 1,073 |
Total liabilities | $379,346,000 | 1,144 |
Total deposits | $373,548,000 | 1,001 |
Interest-bearing deposits | $369,151,000 | 877 |
Deposits held in domestic offices | $373,548,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,798,000 | 851 |
Total equity capital | $68,338,000 | 688 |
Total bank equity capital | $68,338,000 | 688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $68,338,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $530,000 | 4,359 |
Earning assets | $422,008,000 | 1,039 |
Long-term assets (5+ years) | $272,621,000 | 434 |
Average Assets, year-to-date | $440,814,600 | 1,042 |
Average Assets, quarterly | $447,461,500 | 1,060 |
Volatile liabilities | $33,698,000 | 2,320 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,575,000 | 4,430 |
Tier 1 (core) risk-based capital | $59,164,000 | 765 |
Tier 2 risk-based capital | $11,701,550 | 409 |
Total risk weighted assets | $225,020,250 | 1,384 |
Total unused commitments | $7,575,000 | 4,434 |
Derivatives | $2,509,000 | 414 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $435,382,000 | 1,065 |
Cash and due from depository institutions | $8,795,000 | 2,406 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $269,403,000 | 479 |
Federal funds sold & reverse repurchase agreements | $19,560,000 | 819 |
Net loans & leases | $122,181,000 | 2,278 |
Loan loss allowance | $1,125,000 | 3,016 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $820,000 | 6,513 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $14,623,000 | 666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,382,000 | 1,065 |
Total liabilities | $362,886,000 | 1,151 |
Total deposits | $350,612,000 | 1,051 |
Interest-bearing deposits | $347,685,000 | 918 |
Deposits held in domestic offices | $350,612,000 | 1,046 |
% 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 | $12,274,000 | 554 |
Total equity capital | $72,496,000 | 658 |
Total bank equity capital | $72,496,000 | 658 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $72,496,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $552,000 | 4,211 |
Earning assets | $411,244,000 | 1,043 |
Long-term assets (5+ years) | $248,021,000 | 398 |
Average Assets, year-to-date | $398,730,400 | 1,105 |
Average Assets, quarterly | $423,899,000 | 1,073 |
Volatile liabilities | $30,037,000 | 2,144 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,674,000 | 3,465 |
Tier 1 (core) risk-based capital | $53,255,000 | 797 |
Tier 2 risk-based capital | $12,867,750 | 376 |
Total risk weighted assets | $206,048,950 | 1,396 |
Total unused commitments | $10,674,000 | 3,470 |
Derivatives | $2,065,000 | 468 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $364,804,000 | 1,281 |
Cash and due from depository institutions | $8,282,000 | 2,783 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $218,465,000 | 571 |
Federal funds sold & reverse repurchase agreements | $18,903,000 | 699 |
Net loans & leases | $105,452,000 | 2,623 |
Loan loss allowance | $955,000 | 3,498 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $543,000 | 7,741 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $5,000 | 3,461 |
All other assets | $13,154,000 | 698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,804,000 | 1,281 |
Total liabilities | $301,942,000 | 1,379 |
Total deposits | $292,567,000 | 1,263 |
Interest-bearing deposits | $291,023,000 | 1,118 |
Deposits held in domestic offices | $292,567,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $9,375,000 | 663 |
Total equity capital | $62,862,000 | 751 |
Total bank equity capital | $62,862,000 | 751 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $62,862,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $503,000 | 4,702 |
Earning assets | $342,920,000 | 1,255 |
Long-term assets (5+ years) | $193,210,000 | 430 |
Average Assets, year-to-date | $342,704,200 | 1,279 |
Average Assets, quarterly | $358,226,500 | 1,280 |
Volatile liabilities | $16,965,000 | 3,418 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,090,000 | 3,954 |
Tier 1 (core) risk-based capital | $48,627,000 | 873 |
Tier 2 risk-based capital | $955,000 | 3,055 |
Total risk weighted assets | $164,914,100 | 1,695 |
Total unused commitments | $8,090,000 | 3,955 |
Derivatives | $1,222,000 | 484 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $326,072,000 | 1,448 |
Cash and due from depository institutions | $5,001,000 | 2,753 |
Interest-bearing balances | $0 | 6,640 |
Securities | $216,577,000 | 591 |
Federal funds sold & reverse repurchase agreements | $10,767,000 | 1,210 |
Net loans & leases | $84,942,000 | 3,219 |
Loan loss allowance | $760,000 | 4,404 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $599,000 | 7,611 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $24,000 | 3,073 |
All other assets | $8,162,000 | 1,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,072,000 | 1,448 |
Total liabilities | $274,700,000 | 1,559 |
Total deposits | $268,849,000 | 1,425 |
Interest-bearing deposits | $268,403,000 | 1,243 |
Deposits held in domestic offices | $268,849,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,851,000 | 879 |
Total equity capital | $51,372,000 | 906 |
Total bank equity capital | $51,372,000 | 906 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $51,372,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $396,000 | 5,703 |
Earning assets | $312,286,000 | 1,393 |
Long-term assets (5+ years) | $186,845,000 | 440 |
Average Assets, year-to-date | $322,557,800 | 1,415 |
Average Assets, quarterly | $323,929,500 | 1,448 |
Volatile liabilities | $13,498,000 | 3,939 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,463,000 | 4,429 |
Tier 1 (core) risk-based capital | $43,962,000 | 976 |
Tier 2 risk-based capital | $760,000 | 3,803 |
Total risk weighted assets | $148,390,700 | 1,901 |
Total unused commitments | $6,463,000 | 4,443 |
Derivatives | $2,598,000 | 498 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $319,940,000 | 1,486 |
Cash and due from depository institutions | $5,585,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $231,286,000 | 596 |
Federal funds sold & reverse repurchase agreements | $8,908,000 | 1,631 |
Net loans & leases | $65,949,000 | 3,943 |
Loan loss allowance | $700,000 | 4,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $701,000 | 7,271 |
Other real estate owned | $9,000 | 3,142 |
Goodwill and other intangibles | $43,000 | 2,703 |
All other assets | $7,459,000 | 1,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,940,000 | 1,486 |
Total liabilities | $272,318,000 | 1,584 |
Total deposits | $266,400,000 | 1,479 |
Interest-bearing deposits | $265,561,000 | 1,284 |
Deposits held in domestic offices | $266,400,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,918,000 | 930 |
Total equity capital | $47,622,000 | 984 |
Total bank equity capital | $47,622,000 | 984 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $47,622,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $353,000 | 6,391 |
Earning assets | $306,143,000 | 1,423 |
Long-term assets (5+ years) | $161,844,000 | 455 |
Average Assets, year-to-date | $294,084,800 | 1,548 |
Average Assets, quarterly | $314,875,000 | 1,497 |
Volatile liabilities | $13,697,000 | 3,593 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,395,000 | 3,660 |
Tier 1 (core) risk-based capital | $40,045,000 | 1,094 |
Tier 2 risk-based capital | $700,000 | 4,034 |
Total risk weighted assets | $142,351,800 | 1,961 |
Total unused commitments | $8,395,000 | 3,673 |
Derivatives | $2,649,000 | 576 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $268,704,000 | 1,711 |
Cash and due from depository institutions | $5,009,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $188,069,000 | 728 |
Federal funds sold & reverse repurchase agreements | $5,847,000 | 1,579 |
Net loans & leases | $60,745,000 | 4,156 |
Loan loss allowance | $485,000 | 6,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $833,000 | 6,757 |
Other real estate owned | $28,000 | 3,366 |
Goodwill and other intangibles | $62,000 | 2,475 |
All other assets | $8,111,000 | 1,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,704,000 | 1,711 |
Total liabilities | $236,645,000 | 1,776 |
Total deposits | $236,079,000 | 1,604 |
Interest-bearing deposits | $235,338,000 | 1,397 |
Deposits held in domestic offices | $236,079,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $566,000 | 4,813 |
Total equity capital | $32,059,000 | 1,290 |
Total bank equity capital | $32,059,000 | 1,290 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $32,059,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 970 |
Income earned, not collected on loans | $315,000 | 6,327 |
Earning assets | $254,661,000 | 1,654 |
Long-term assets (5+ years) | $135,433,000 | 524 |
Average Assets, year-to-date | $273,362,400 | 1,643 |
Average Assets, quarterly | $271,387,000 | 1,684 |
Volatile liabilities | $8,070,000 | 5,057 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,594,000 | 4,581 |
Tier 1 (core) risk-based capital | $36,371,000 | 1,134 |
Tier 2 risk-based capital | $485,000 | 5,412 |
Total risk weighted assets | $135,166,300 | 2,016 |
Total unused commitments | $5,594,000 | 4,589 |
Derivatives | $28,000 | 681 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $273,202,000 | 1,701 |
Cash and due from depository institutions | $5,821,000 | 3,482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $195,912,000 | 735 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 4,564 |
Net loans & leases | $61,090,000 | 4,059 |
Loan loss allowance | $1,100,000 | 3,401 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $741,000 | 7,309 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $81,000 | 2,302 |
All other assets | $6,683,000 | 1,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,202,000 | 1,701 |
Total liabilities | $240,690,000 | 1,762 |
Total deposits | $239,790,000 | 1,656 |
Interest-bearing deposits | $239,260,000 | 1,444 |
Deposits held in domestic offices | $239,790,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $900,000 | 3,397 |
Total equity capital | $32,512,000 | 1,267 |
Total bank equity capital | $32,512,000 | 1,267 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $32,512,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 964 |
Income earned, not collected on loans | $331,000 | 5,562 |
Earning assets | $259,876,000 | 1,649 |
Long-term assets (5+ years) | $125,601,000 | 554 |
Average Assets, year-to-date | $269,007,600 | 1,695 |
Average Assets, quarterly | $272,893,500 | 1,694 |
Volatile liabilities | $3,843,000 | 7,469 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,817,000 | 4,031 |
Tier 1 (core) risk-based capital | $32,431,000 | 1,227 |
Tier 2 risk-based capital | $1,100,000 | 2,650 |
Total risk weighted assets | $137,991,800 | 1,957 |
Total unused commitments | $6,817,000 | 4,055 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $265,226,000 | 1,811 |
Cash and due from depository institutions | $6,571,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $179,657,000 | 769 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 4,797 |
Net loans & leases | $68,683,000 | 3,729 |
Loan loss allowance | $1,050,000 | 3,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $830,000 | 6,978 |
Other real estate owned | $49,000 | 3,504 |
Goodwill and other intangibles | $100,000 | 2,201 |
All other assets | $6,129,000 | 1,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,226,000 | 1,811 |
Total liabilities | $237,265,000 | 1,856 |
Total deposits | $236,182,000 | 1,759 |
Interest-bearing deposits | $235,916,000 | 1,537 |
Deposits held in domestic offices | $236,182,000 | 1,749 |
% 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 | $1,083,000 | 3,085 |
Total equity capital | $27,961,000 | 1,386 |
Total bank equity capital | $27,961,000 | 1,386 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $27,961,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $405,000 | 4,997 |
Earning assets | $251,547,000 | 1,750 |
Long-term assets (5+ years) | $109,217,000 | 572 |
Average Assets, year-to-date | $248,307,200 | 1,874 |
Average Assets, quarterly | $263,086,500 | 1,813 |
Volatile liabilities | $2,971,000 | 8,601 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,053,000 | 3,152 |
Tier 1 (core) risk-based capital | $27,861,000 | 1,357 |
Tier 2 risk-based capital | $1,050,000 | 2,784 |
Total risk weighted assets | $141,174,500 | 1,988 |
Total unused commitments | $9,053,000 | 3,170 |
Derivatives | $0 | 651 |