Home > Bridgeview Bank Group > Assets and Liabilities
Bridgeview Bank Group, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,144,827,000 | 700 |
Cash and due from depository institutions | $26,386,000 | 886 |
Interest-bearing balances | $18,885,000 | 1,834 |
Securities | $279,220,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $753,977,000 | 756 |
Loan loss allowance | $7,744,000 | 823 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $42,921,000 | 306 |
Other real estate owned | $9,203,000 | 886 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $33,120,000 | 694 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,144,827,000 | 700 |
Total liabilities | $1,012,679,000 | 702 |
Total deposits | $994,079,000 | 674 |
Interest-bearing deposits | $824,606,000 | 633 |
Deposits held in domestic offices | $994,079,000 | 673 |
% insured | 87.19% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,751,000 | 1,389 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,849,000 | 1,110 |
Total equity capital | $132,148,000 | 696 |
Total bank equity capital | $132,148,000 | 696 |
Perpetual preferred stock | $0 | 83 |
Common stock | $557,000 | 2,320 |
Surplus | $142,366,000 | 336 |
Undivided profits | $-10,775,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,227,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,412,000 | 904 |
Earning assets | $1,052,082,000 | 699 |
Long-term assets (5+ years) | $248,063,000 | 965 |
Average Assets, year-to-date | $1,199,769,000 | 664 |
Average Assets, quarterly | $1,199,769,000 | 664 |
Volatile liabilities | $48,376,000 | 1,171 |
Insider loans | $0 | 4,817 |
FHLB advances | $13,751,000 | 1,296 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $94,283,000 | 1,078 |
Tier 1 (core) risk-based capital | $118,007,000 | 725 |
Tier 2 risk-based capital | $7,744,000 | 788 |
Total risk weighted assets | $832,981,000 | 720 |
Total unused commitments | $94,283,000 | 1,078 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 170 | 842 |
Assets and Liabilities | ||
Total Assets: | $1,252,931,000 | 638 |
Cash and due from depository institutions | $28,628,000 | 842 |
Interest-bearing balances | $20,230,000 | 1,533 |
Securities | $243,141,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $895,940,000 | 645 |
Loan loss allowance | $7,681,000 | 828 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $41,500,000 | 291 |
Other real estate owned | $9,784,000 | 842 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $33,938,000 | 687 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,252,931,000 | 638 |
Total liabilities | $1,122,403,000 | 638 |
Total deposits | $1,043,274,000 | 639 |
Interest-bearing deposits | $867,107,000 | 592 |
Deposits held in domestic offices | $1,043,274,000 | 637 |
% insured | 85.75% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,766,000 | 536 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,363,000 | 548 |
Total equity capital | $130,528,000 | 698 |
Total bank equity capital | $130,528,000 | 698 |
Perpetual preferred stock | $0 | 86 |
Common stock | $570,000 | 2,313 |
Surplus | $145,281,000 | 333 |
Undivided profits | $-15,323,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,673,000 | 865 |
Earning assets | $1,159,311,000 | 636 |
Long-term assets (5+ years) | $216,891,000 | 1,083 |
Average Assets, year-to-date | $1,231,150,200 | 628 |
Average Assets, quarterly | $1,256,405,000 | 630 |
Volatile liabilities | $95,929,000 | 698 |
Insider loans | $0 | 4,856 |
FHLB advances | $66,766,000 | 498 |
Loans and leases held for sale | $103,541,000 | 76 |
Unused loan commitments | $90,265,000 | 1,087 |
Tier 1 (core) risk-based capital | $117,516,000 | 727 |
Tier 2 risk-based capital | $7,681,000 | 790 |
Total risk weighted assets | $894,870,000 | 663 |
Total unused commitments | $90,265,000 | 1,087 |
Derivatives | $110,564,000 | 312 |
2018-09-30 | Rank | |
# of Employees: | 811 | 187 |
Assets and Liabilities | ||
Total Assets: | $1,259,879,000 | 628 |
Cash and due from depository institutions | $36,578,000 | 187 |
Interest-bearing balances | $23,876,000 | 1,313 |
Securities | $178,597,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $943,152,000 | 598 |
Loan loss allowance | $7,657,000 | 835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $46,515,000 | 246 |
Other real estate owned | $12,486,000 | 187 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $42,551,000 | 567 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,259,879,000 | 628 |
Total liabilities | $1,121,254,000 | 633 |
Total deposits | $1,084,853,000 | 609 |
Interest-bearing deposits | $864,136,000 | 585 |
Deposits held in domestic offices | $1,084,853,000 | 608 |
% insured | 82.69% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,780,000 | 1,138 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,621,000 | 480 |
Total equity capital | $138,625,000 | 636 |
Total bank equity capital | $138,625,000 | 636 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,344 |
Surplus | $145,157,000 | 330 |
Undivided profits | $-7,102,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,067,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,501,000 | 928 |
Earning assets | $1,145,625,000 | 633 |
Long-term assets (5+ years) | $200,113,000 | 1,152 |
Average Assets, year-to-date | $1,225,705,000 | 630 |
Average Assets, quarterly | $1,260,138,000 | 629 |
Volatile liabilities | $49,033,000 | 1,188 |
Insider loans | $0 | 4,924 |
FHLB advances | $21,780,000 | 1,083 |
Loans and leases held for sale | $148,131,000 | 67 |
Unused loan commitments | $100,849,000 | 1,033 |
Tier 1 (core) risk-based capital | $128,791,000 | 666 |
Tier 2 risk-based capital | $7,657,000 | 792 |
Total risk weighted assets | $928,105,000 | 638 |
Total unused commitments | $100,849,000 | 1,033 |
Derivatives | $418,996,000 | 197 |
2018-06-30 | Rank | |
# of Employees: | 780 | 202 |
Assets and Liabilities | ||
Total Assets: | $1,260,397,000 | 634 |
Cash and due from depository institutions | $30,882,000 | 202 |
Interest-bearing balances | $21,828,000 | 1,398 |
Securities | $186,243,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $939,141,000 | 598 |
Loan loss allowance | $7,667,000 | 827 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $46,877,000 | 244 |
Other real estate owned | $12,673,000 | 202 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $44,581,000 | 539 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,260,397,000 | 634 |
Total liabilities | $1,125,783,000 | 631 |
Total deposits | $1,029,936,000 | 630 |
Interest-bearing deposits | $852,914,000 | 586 |
Deposits held in domestic offices | $1,029,936,000 | 628 |
% insured | 86.26% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,314,000 | 501 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,533,000 | 444 |
Total equity capital | $134,614,000 | 651 |
Total bank equity capital | $134,614,000 | 651 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,375 |
Surplus | $144,733,000 | 326 |
Undivided profits | $-10,689,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,717,000 | 788 |
Earning assets | $1,147,212,000 | 631 |
Long-term assets (5+ years) | $212,925,000 | 1,092 |
Average Assets, year-to-date | $1,214,313,670 | 638 |
Average Assets, quarterly | $1,233,795,000 | 636 |
Volatile liabilities | $102,969,000 | 653 |
Insider loans | $0 | 4,983 |
FHLB advances | $79,794,000 | 468 |
Loans and leases held for sale | $142,093,000 | 68 |
Unused loan commitments | $85,722,000 | 1,125 |
Tier 1 (core) risk-based capital | $123,037,000 | 677 |
Tier 2 risk-based capital | $7,667,000 | 780 |
Total risk weighted assets | $929,089,000 | 633 |
Total unused commitments | $85,722,000 | 1,125 |
Derivatives | $445,007,000 | 194 |
2018-03-31 | Rank | |
# of Employees: | 762 | 203 |
Assets and Liabilities | ||
Total Assets: | $1,207,193,000 | 650 |
Cash and due from depository institutions | $28,004,000 | 203 |
Interest-bearing balances | $18,209,000 | 1,794 |
Securities | $200,123,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $874,519,000 | 626 |
Loan loss allowance | $8,838,000 | 708 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $46,909,000 | 241 |
Other real estate owned | $12,268,000 | 203 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $45,370,000 | 519 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,207,193,000 | 650 |
Total liabilities | $1,075,179,000 | 654 |
Total deposits | $977,568,000 | 663 |
Interest-bearing deposits | $829,202,000 | 606 |
Deposits held in domestic offices | $977,568,000 | 663 |
% insured | 88.08% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,808,000 | 447 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,803,000 | 480 |
Total equity capital | $132,014,000 | 654 |
Total bank equity capital | $132,014,000 | 653 |
Perpetual preferred stock | $0 | 94 |
Common stock | $570,000 | 2,412 |
Surplus | $144,474,000 | 330 |
Undivided profits | $-13,030,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,977,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,339,000 | 833 |
Earning assets | $1,092,851,000 | 656 |
Long-term assets (5+ years) | $205,875,000 | 1,137 |
Average Assets, year-to-date | $1,191,272,000 | 651 |
Average Assets, quarterly | $1,191,272,000 | 651 |
Volatile liabilities | $106,479,000 | 605 |
Insider loans | $0 | 5,044 |
FHLB advances | $83,808,000 | 414 |
Loans and leases held for sale | $113,021,000 | 78 |
Unused loan commitments | $94,280,000 | 1,068 |
Tier 1 (core) risk-based capital | $118,885,000 | 692 |
Tier 2 risk-based capital | $8,838,000 | 671 |
Total risk weighted assets | $883,577,000 | 651 |
Total unused commitments | $94,280,000 | 1,068 |
Derivatives | $399,962,000 | 199 |
2017-12-31 | Rank | |
# of Employees: | 751 | 201 |
Assets and Liabilities | ||
Total Assets: | $1,175,351,000 | 658 |
Cash and due from depository institutions | $27,380,000 | 201 |
Interest-bearing balances | $17,440,000 | 1,751 |
Securities | $172,417,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $872,705,000 | 626 |
Loan loss allowance | $8,060,000 | 773 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $47,330,000 | 236 |
Other real estate owned | $12,908,000 | 201 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $42,611,000 | 553 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,175,351,000 | 658 |
Total liabilities | $1,044,121,000 | 663 |
Total deposits | $990,325,000 | 650 |
Interest-bearing deposits | $720,404,000 | 685 |
Deposits held in domestic offices | $990,325,000 | 649 |
% insured | 87.04% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,661,000 | 820 |
Subordinated debt | $0 | 103 |
All other liabilities | $16,135,000 | 445 |
Total equity capital | $131,230,000 | 651 |
Total bank equity capital | $131,230,000 | 651 |
Perpetual preferred stock | $0 | 95 |
Common stock | $570,000 | 2,437 |
Surplus | $144,198,000 | 329 |
Undivided profits | $-13,538,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,238,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,273,000 | 897 |
Earning assets | $1,062,562,000 | 663 |
Long-term assets (5+ years) | $189,313,000 | 1,234 |
Average Assets, year-to-date | $1,119,034,800 | 662 |
Average Assets, quarterly | $1,158,516,500 | 658 |
Volatile liabilities | $68,303,000 | 884 |
Insider loans | $0 | 5,096 |
FHLB advances | $36,822,000 | 790 |
Loans and leases held for sale | $128,949,000 | 76 |
Unused loan commitments | $82,113,000 | 1,142 |
Tier 1 (core) risk-based capital | $115,085,000 | 702 |
Tier 2 risk-based capital | $8,060,000 | 732 |
Total risk weighted assets | $869,965,000 | 663 |
Total unused commitments | $82,113,000 | 1,142 |
Derivatives | $323,324,000 | 208 |
2017-09-30 | Rank | |
# of Employees: | 728 | 203 |
Assets and Liabilities | ||
Total Assets: | $1,141,682,000 | 663 |
Cash and due from depository institutions | $34,397,000 | 203 |
Interest-bearing balances | $23,620,000 | 1,395 |
Securities | $137,076,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $858,392,000 | 625 |
Loan loss allowance | $7,868,000 | 811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $47,626,000 | 231 |
Other real estate owned | $14,281,000 | 203 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $49,910,000 | 482 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,141,682,000 | 663 |
Total liabilities | $1,003,524,000 | 675 |
Total deposits | $966,674,000 | 658 |
Interest-bearing deposits | $726,946,000 | 680 |
Deposits held in domestic offices | $966,674,000 | 656 |
% insured | 88.72% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,111,000 | 1,138 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,739,000 | 479 |
Total equity capital | $138,158,000 | 626 |
Total bank equity capital | $138,158,000 | 626 |
Perpetual preferred stock | $0 | 98 |
Common stock | $586,000 | 2,455 |
Surplus | $147,259,000 | 330 |
Undivided profits | $-9,687,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,975,000 | 973 |
Earning assets | $1,019,088,000 | 686 |
Long-term assets (5+ years) | $118,890,000 | 1,770 |
Average Assets, year-to-date | $1,104,955,750 | 673 |
Average Assets, quarterly | $1,119,636,500 | 677 |
Volatile liabilities | $54,268,000 | 1,070 |
Insider loans | $0 | 5,156 |
FHLB advances | $21,836,000 | 1,104 |
Loans and leases held for sale | $130,983,000 | 79 |
Unused loan commitments | $73,346,000 | 1,234 |
Tier 1 (core) risk-based capital | $121,968,000 | 666 |
Tier 2 risk-based capital | $7,868,000 | 755 |
Total risk weighted assets | $853,346,000 | 667 |
Total unused commitments | $73,346,000 | 1,234 |
Derivatives | $418,468,000 | 183 |
2017-06-30 | Rank | |
# of Employees: | 717 | 207 |
Assets and Liabilities | ||
Total Assets: | $1,097,591,000 | 692 |
Cash and due from depository institutions | $33,030,000 | 207 |
Interest-bearing balances | $22,447,000 | 1,415 |
Securities | $111,781,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $840,503,000 | 637 |
Loan loss allowance | $7,673,000 | 834 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $47,785,000 | 232 |
Other real estate owned | $13,369,000 | 207 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $51,123,000 | 466 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,097,591,000 | 692 |
Total liabilities | $963,492,000 | 694 |
Total deposits | $937,407,000 | 671 |
Interest-bearing deposits | $810,552,000 | 609 |
Deposits held in domestic offices | $937,407,000 | 669 |
% insured | 88.63% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,961,000 | 1,647 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,124,000 | 497 |
Total equity capital | $134,099,000 | 631 |
Total bank equity capital | $134,099,000 | 631 |
Perpetual preferred stock | $0 | 102 |
Common stock | $586,000 | 2,476 |
Surplus | $146,838,000 | 329 |
Undivided profits | $-13,325,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,363,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,992,000 | 887 |
Earning assets | $974,731,000 | 716 |
Long-term assets (5+ years) | $88,369,000 | 2,175 |
Average Assets, year-to-date | $1,092,713,670 | 683 |
Average Assets, quarterly | $1,091,293,500 | 689 |
Volatile liabilities | $41,222,000 | 1,257 |
Insider loans | $0 | 5,203 |
FHLB advances | $6,849,000 | 2,023 |
Loans and leases held for sale | $130,752,000 | 83 |
Unused loan commitments | $60,829,000 | 1,416 |
Tier 1 (core) risk-based capital | $114,854,000 | 696 |
Tier 2 risk-based capital | $7,673,000 | 790 |
Total risk weighted assets | $833,034,000 | 683 |
Total unused commitments | $60,829,000 | 1,416 |
Derivatives | $409,399,000 | 190 |
2017-03-31 | Rank | |
# of Employees: | 724 | 207 |
Assets and Liabilities | ||
Total Assets: | $1,084,996,000 | 698 |
Cash and due from depository institutions | $65,722,000 | 207 |
Interest-bearing balances | $51,879,000 | 732 |
Securities | $109,375,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $794,148,000 | 664 |
Loan loss allowance | $6,697,000 | 955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $48,162,000 | 226 |
Other real estate owned | $14,045,000 | 207 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $53,544,000 | 460 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,084,996,000 | 698 |
Total liabilities | $954,936,000 | 699 |
Total deposits | $936,923,000 | 675 |
Interest-bearing deposits | $826,342,000 | 600 |
Deposits held in domestic offices | $936,923,000 | 674 |
% insured | 90.67% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,418,000 | 2,323 |
Subordinated debt | $0 | 105 |
All other liabilities | $13,595,000 | 506 |
Total equity capital | $130,060,000 | 635 |
Total bank equity capital | $130,060,000 | 635 |
Perpetual preferred stock | $0 | 106 |
Common stock | $586,000 | 2,508 |
Surplus | $146,421,000 | 333 |
Undivided profits | $-16,947,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,320,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,564,000 | 1,018 |
Earning assets | $955,402,000 | 727 |
Long-term assets (5+ years) | $93,834,000 | 2,106 |
Average Assets, year-to-date | $1,090,275,000 | 687 |
Average Assets, quarterly | $1,090,275,000 | 687 |
Volatile liabilities | $42,468,000 | 1,191 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,863,000 | 2,722 |
Loans and leases held for sale | $92,559,000 | 85 |
Unused loan commitments | $66,921,000 | 1,317 |
Tier 1 (core) risk-based capital | $108,312,000 | 734 |
Tier 2 risk-based capital | $6,697,000 | 889 |
Total risk weighted assets | $815,247,000 | 688 |
Total unused commitments | $66,921,000 | 1,317 |
Derivatives | $387,288,000 | 185 |
2016-12-31 | Rank | |
# of Employees: | 801 | 182 |
Assets and Liabilities | ||
Total Assets: | $1,095,554,000 | 679 |
Cash and due from depository institutions | $27,088,000 | 182 |
Interest-bearing balances | $19,543,000 | 1,664 |
Securities | $111,704,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $838,426,000 | 624 |
Loan loss allowance | $7,520,000 | 859 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $48,351,000 | 222 |
Other real estate owned | $13,870,000 | 182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $56,115,000 | 449 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,095,554,000 | 679 |
Total liabilities | $967,836,000 | 688 |
Total deposits | $930,265,000 | 667 |
Interest-bearing deposits | $852,149,000 | 577 |
Deposits held in domestic offices | $930,265,000 | 665 |
% insured | 90.09% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,876,000 | 1,135 |
Subordinated debt | $0 | 112 |
All other liabilities | $15,695,000 | 452 |
Total equity capital | $127,718,000 | 640 |
Total bank equity capital | $127,718,000 | 640 |
Perpetual preferred stock | $0 | 108 |
Common stock | $586,000 | 2,541 |
Surplus | $145,983,000 | 329 |
Undivided profits | $-18,851,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,962,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,684,000 | 1,019 |
Earning assets | $969,673,000 | 701 |
Long-term assets (5+ years) | $91,890,000 | 2,127 |
Average Assets, year-to-date | $1,120,742,400 | 642 |
Average Assets, quarterly | $1,138,332,000 | 656 |
Volatile liabilities | $38,414,000 | 1,291 |
Insider loans | $0 | 5,337 |
FHLB advances | $21,876,000 | 1,085 |
Loans and leases held for sale | $138,644,000 | 79 |
Unused loan commitments | $73,074,000 | 1,222 |
Tier 1 (core) risk-based capital | $106,144,000 | 733 |
Tier 2 risk-based capital | $7,520,000 | 803 |
Total risk weighted assets | $833,165,000 | 665 |
Total unused commitments | $73,074,000 | 1,222 |
Derivatives | $425,067,000 | 174 |
2016-09-30 | Rank | |
# of Employees: | 833 | 171 |
Assets and Liabilities | ||
Total Assets: | $1,181,110,000 | 636 |
Cash and due from depository institutions | $25,924,000 | 171 |
Interest-bearing balances | $13,689,000 | 2,229 |
Securities | $115,635,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $913,852,000 | 573 |
Loan loss allowance | $10,618,000 | 577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $48,396,000 | 212 |
Other real estate owned | $20,090,000 | 171 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $57,213,000 | 426 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,181,110,000 | 636 |
Total liabilities | $1,052,711,000 | 634 |
Total deposits | $922,710,000 | 668 |
Interest-bearing deposits | $849,960,000 | 573 |
Deposits held in domestic offices | $922,710,000 | 666 |
% insured | 91.80% | 971 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $111,969,000 | 370 |
Subordinated debt | $0 | 113 |
All other liabilities | $18,032,000 | 428 |
Total equity capital | $128,399,000 | 648 |
Total bank equity capital | $128,399,000 | 648 |
Perpetual preferred stock | $0 | 115 |
Common stock | $596,000 | 2,567 |
Surplus | $147,723,000 | 324 |
Undivided profits | $-19,920,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,475,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,188,000 | 849 |
Earning assets | $1,043,176,000 | 655 |
Long-term assets (5+ years) | $113,884,000 | 1,815 |
Average Assets, year-to-date | $1,127,039,500 | 637 |
Average Assets, quarterly | $1,169,035,000 | 633 |
Volatile liabilities | $147,055,000 | 432 |
Insider loans | $0 | 5,389 |
FHLB advances | $93,889,000 | 383 |
Loans and leases held for sale | $203,083,000 | 68 |
Unused loan commitments | $81,974,000 | 1,131 |
Tier 1 (core) risk-based capital | $107,858,000 | 712 |
Tier 2 risk-based capital | $10,618,000 | 547 |
Total risk weighted assets | $882,899,000 | 628 |
Total unused commitments | $81,974,000 | 1,131 |
Derivatives | $685,748,000 | 148 |
2016-06-30 | Rank | |
# of Employees: | 784 | 186 |
Assets and Liabilities | ||
Total Assets: | $1,156,960,000 | 639 |
Cash and due from depository institutions | $26,255,000 | 186 |
Interest-bearing balances | $12,275,000 | 2,354 |
Securities | $119,179,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $886,197,000 | 577 |
Loan loss allowance | $10,776,000 | 558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $48,282,000 | 216 |
Other real estate owned | $20,999,000 | 186 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $56,048,000 | 442 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,156,960,000 | 639 |
Total liabilities | $1,030,212,000 | 637 |
Total deposits | $905,601,000 | 668 |
Interest-bearing deposits | $829,973,000 | 578 |
Deposits held in domestic offices | $905,601,000 | 667 |
% insured | 91.71% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,183,000 | 395 |
Subordinated debt | $0 | 116 |
All other liabilities | $19,428,000 | 411 |
Total equity capital | $126,748,000 | 649 |
Total bank equity capital | $126,748,000 | 649 |
Perpetual preferred stock | $0 | 114 |
Common stock | $596,000 | 2,598 |
Surplus | $147,498,000 | 325 |
Undivided profits | $-21,346,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,140,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,077,000 | 843 |
Earning assets | $1,017,651,000 | 666 |
Long-term assets (5+ years) | $122,302,000 | 1,728 |
Average Assets, year-to-date | $1,109,016,000 | 650 |
Average Assets, quarterly | $1,124,656,500 | 648 |
Volatile liabilities | $138,320,000 | 457 |
Insider loans | $0 | 5,451 |
FHLB advances | $90,901,000 | 412 |
Loans and leases held for sale | $169,894,000 | 75 |
Unused loan commitments | $84,814,000 | 1,100 |
Tier 1 (core) risk-based capital | $105,988,000 | 724 |
Tier 2 risk-based capital | $10,776,000 | 534 |
Total risk weighted assets | $874,895,000 | 621 |
Total unused commitments | $84,814,000 | 1,100 |
Derivatives | $701,889,000 | 142 |
2016-03-31 | Rank | |
# of Employees: | 705 | 205 |
Assets and Liabilities | ||
Total Assets: | $1,092,353,000 | 669 |
Cash and due from depository institutions | $16,602,000 | 205 |
Interest-bearing balances | $6,268,000 | 3,634 |
Securities | $122,584,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $823,785,000 | 596 |
Loan loss allowance | $10,049,000 | 596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $48,788,000 | 214 |
Other real estate owned | $23,824,000 | 205 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $56,770,000 | 435 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,092,353,000 | 669 |
Total liabilities | $968,663,000 | 672 |
Total deposits | $888,095,000 | 679 |
Interest-bearing deposits | $805,852,000 | 591 |
Deposits held in domestic offices | $888,095,000 | 677 |
% insured | 90.93% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,384,000 | 504 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,184,000 | 486 |
Total equity capital | $123,690,000 | 655 |
Total bank equity capital | $123,690,000 | 655 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $148,043,000 | 323 |
Undivided profits | $-24,953,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,898,000 | 866 |
Earning assets | $952,637,000 | 708 |
Long-term assets (5+ years) | $110,489,000 | 1,850 |
Average Assets, year-to-date | $1,085,044,000 | 663 |
Average Assets, quarterly | $1,085,044,000 | 663 |
Volatile liabilities | $97,012,000 | 569 |
Insider loans | $0 | 5,517 |
FHLB advances | $46,914,000 | 611 |
Loans and leases held for sale | $139,545,000 | 73 |
Unused loan commitments | $93,803,000 | 1,033 |
Tier 1 (core) risk-based capital | $101,374,000 | 744 |
Tier 2 risk-based capital | $10,049,000 | 561 |
Total risk weighted assets | $838,714,000 | 636 |
Total unused commitments | $93,803,000 | 1,033 |
Derivatives | $527,298,000 | 156 |
2015-12-31 | Rank | |
# of Employees: | 681 | 213 |
Assets and Liabilities | ||
Total Assets: | $1,077,735,000 | 662 |
Cash and due from depository institutions | $25,974,000 | 213 |
Interest-bearing balances | $17,777,000 | 1,772 |
Securities | $134,168,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $781,416,000 | 620 |
Loan loss allowance | $8,993,000 | 672 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $48,825,000 | 213 |
Other real estate owned | $27,733,000 | 213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $59,619,000 | 404 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,077,735,000 | 662 |
Total liabilities | $957,155,000 | 665 |
Total deposits | $892,962,000 | 659 |
Interest-bearing deposits | $807,067,000 | 575 |
Deposits held in domestic offices | $892,962,000 | 657 |
% insured | 90.07% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,666,000 | 638 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,527,000 | 521 |
Total equity capital | $120,580,000 | 658 |
Total bank equity capital | $120,580,000 | 658 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $147,833,000 | 324 |
Undivided profits | $-27,853,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,882,000 | 896 |
Earning assets | $933,361,000 | 699 |
Long-term assets (5+ years) | $106,787,000 | 1,901 |
Average Assets, year-to-date | $1,089,144,800 | 644 |
Average Assets, quarterly | $1,065,399,500 | 665 |
Volatile liabilities | $81,186,000 | 669 |
Insider loans | $0 | 5,575 |
FHLB advances | $31,926,000 | 837 |
Loans and leases held for sale | $122,056,000 | 81 |
Unused loan commitments | $98,496,000 | 983 |
Tier 1 (core) risk-based capital | $98,075,000 | 762 |
Tier 2 risk-based capital | $8,993,000 | 621 |
Total risk weighted assets | $816,959,000 | 639 |
Total unused commitments | $98,496,000 | 983 |
Derivatives | $398,134,000 | 165 |
2015-09-30 | Rank | |
# of Employees: | 679 | 214 |
Assets and Liabilities | ||
Total Assets: | $1,053,064,000 | 678 |
Cash and due from depository institutions | $19,247,000 | 214 |
Interest-bearing balances | $8,482,000 | 2,940 |
Securities | $179,129,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $719,794,000 | 665 |
Loan loss allowance | $8,332,000 | 760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $48,381,000 | 217 |
Other real estate owned | $35,681,000 | 214 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $50,832,000 | 453 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,053,064,000 | 678 |
Total liabilities | $936,767,000 | 679 |
Total deposits | $907,626,000 | 648 |
Interest-bearing deposits | $816,937,000 | 565 |
Deposits held in domestic offices | $907,626,000 | 647 |
% insured | 89.85% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,938,000 | 1,529 |
Subordinated debt | $0 | 120 |
All other liabilities | $15,203,000 | 467 |
Total equity capital | $116,297,000 | 689 |
Total bank equity capital | $116,297,000 | 689 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $147,432,000 | 328 |
Undivided profits | $-31,735,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,809,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,982,000 | 883 |
Earning assets | $907,405,000 | 717 |
Long-term assets (5+ years) | $109,717,000 | 1,860 |
Average Assets, year-to-date | $1,091,997,250 | 649 |
Average Assets, quarterly | $1,070,936,000 | 664 |
Volatile liabilities | $44,987,000 | 1,086 |
Insider loans | $0 | 5,647 |
FHLB advances | $13,938,000 | 1,468 |
Loans and leases held for sale | $96,421,000 | 101 |
Unused loan commitments | $81,378,000 | 1,123 |
Tier 1 (core) risk-based capital | $97,393,000 | 764 |
Tier 2 risk-based capital | $8,332,000 | 678 |
Total risk weighted assets | $769,750,000 | 670 |
Total unused commitments | $81,378,000 | 1,123 |
Derivatives | $447,449,000 | 163 |
2015-06-30 | Rank | |
# of Employees: | 663 | 222 |
Assets and Liabilities | ||
Total Assets: | $1,088,808,000 | 661 |
Cash and due from depository institutions | $26,690,000 | 222 |
Interest-bearing balances | $13,911,000 | 2,077 |
Securities | $182,849,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $745,720,000 | 637 |
Loan loss allowance | $8,296,000 | 773 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $48,730,000 | 218 |
Other real estate owned | $32,540,000 | 222 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $52,279,000 | 448 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,088,808,000 | 661 |
Total liabilities | $974,420,000 | 658 |
Total deposits | $940,220,000 | 623 |
Interest-bearing deposits | $844,571,000 | 543 |
Deposits held in domestic offices | $940,220,000 | 622 |
% insured | 90.71% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,223,000 | 1,160 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,977,000 | 512 |
Total equity capital | $114,388,000 | 689 |
Total bank equity capital | $114,388,000 | 689 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $147,432,000 | 331 |
Undivided profits | $-33,644,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,173,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,103,000 | 801 |
Earning assets | $942,480,000 | 693 |
Long-term assets (5+ years) | $69,543,000 | 2,611 |
Average Assets, year-to-date | $1,104,975,000 | 644 |
Average Assets, quarterly | $1,109,610,000 | 646 |
Volatile liabilities | $53,020,000 | 944 |
Insider loans | $0 | 5,707 |
FHLB advances | $6,950,000 | 2,095 |
Loans and leases held for sale | $123,276,000 | 95 |
Unused loan commitments | $75,305,000 | 1,170 |
Tier 1 (core) risk-based capital | $93,892,000 | 788 |
Tier 2 risk-based capital | $8,296,000 | 675 |
Total risk weighted assets | $771,833,000 | 656 |
Total unused commitments | $75,305,000 | 1,170 |
Derivatives | $391,302,000 | 175 |
2015-03-31 | Rank | |
# of Employees: | 656 | 225 |
Assets and Liabilities | ||
Total Assets: | $1,130,412,000 | 630 |
Cash and due from depository institutions | $155,300,000 | 225 |
Interest-bearing balances | $141,430,000 | 269 |
Securities | $99,227,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $734,767,000 | 630 |
Loan loss allowance | $11,528,000 | 536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $48,214,000 | 219 |
Other real estate owned | $33,681,000 | 225 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $59,223,000 | 405 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,130,412,000 | 630 |
Total liabilities | $1,027,097,000 | 613 |
Total deposits | $982,695,000 | 582 |
Interest-bearing deposits | $860,950,000 | 526 |
Deposits held in domestic offices | $982,695,000 | 581 |
% insured | 89.74% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,786,000 | 830 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,616,000 | 495 |
Total equity capital | $103,315,000 | 764 |
Total bank equity capital | $103,315,000 | 764 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $132,432,000 | 346 |
Undivided profits | $-29,717,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,690,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,884,000 | 834 |
Earning assets | $975,424,000 | 664 |
Long-term assets (5+ years) | $83,062,000 | 2,305 |
Average Assets, year-to-date | $1,113,058,500 | 633 |
Average Assets, quarterly | $1,113,058,500 | 633 |
Volatile liabilities | $64,277,000 | 786 |
Insider loans | $0 | 5,762 |
FHLB advances | $6,962,000 | 1,975 |
Loans and leases held for sale | $112,256,000 | 94 |
Unused loan commitments | $71,476,000 | 1,207 |
Tier 1 (core) risk-based capital | $76,086,000 | 960 |
Tier 2 risk-based capital | $9,688,000 | 564 |
Total risk weighted assets | $773,211,000 | 647 |
Total unused commitments | $71,476,000 | 1,207 |
Derivatives | $357,188,000 | 181 |
2014-12-31 | Rank | |
# of Employees: | 634 | 236 |
Assets and Liabilities | ||
Total Assets: | $1,094,494,000 | 638 |
Cash and due from depository institutions | $55,669,000 | 236 |
Interest-bearing balances | $39,034,000 | 855 |
Securities | $128,881,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $771,589,000 | 588 |
Loan loss allowance | $11,444,000 | 547 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $47,278,000 | 218 |
Other real estate owned | $33,158,000 | 236 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $57,919,000 | 422 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,094,494,000 | 638 |
Total liabilities | $995,843,000 | 622 |
Total deposits | $964,612,000 | 593 |
Interest-bearing deposits | $865,660,000 | 514 |
Deposits held in domestic offices | $964,612,000 | 593 |
% insured | 92.21% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,987,000 | 1,231 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,244,000 | 569 |
Total equity capital | $98,651,000 | 779 |
Total bank equity capital | $98,651,000 | 777 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $132,432,000 | 339 |
Undivided profits | $-34,381,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,258,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,352,000 | 727 |
Earning assets | $939,504,000 | 674 |
Long-term assets (5+ years) | $96,584,000 | 2,086 |
Average Assets, year-to-date | $1,056,399,200 | 637 |
Average Assets, quarterly | $1,084,922,500 | 633 |
Volatile liabilities | $48,508,000 | 990 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,974,000 | 2,083 |
Loans and leases held for sale | $101,105,000 | 87 |
Unused loan commitments | $72,020,000 | 1,156 |
Tier 1 (core) risk-based capital | $68,434,000 | 1,058 |
Tier 2 risk-based capital | $10,012,000 | 541 |
Total risk weighted assets | $799,512,000 | 605 |
Total unused commitments | $72,020,000 | 1,156 |
Derivatives | $227,770,000 | 197 |
2014-09-30 | Rank | |
# of Employees: | 569 | 251 |
Assets and Liabilities | ||
Total Assets: | $1,075,351,000 | 638 |
Cash and due from depository institutions | $57,231,000 | 251 |
Interest-bearing balances | $45,482,000 | 720 |
Securities | $149,235,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $722,680,000 | 610 |
Loan loss allowance | $11,726,000 | 547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $47,028,000 | 217 |
Other real estate owned | $41,714,000 | 251 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $57,463,000 | 418 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,075,351,000 | 638 |
Total liabilities | $978,484,000 | 620 |
Total deposits | $961,484,000 | 585 |
Interest-bearing deposits | $869,113,000 | 502 |
Deposits held in domestic offices | $961,484,000 | 584 |
% insured | 91.41% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,985,000 | 2,151 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,015,000 | 586 |
Total equity capital | $96,867,000 | 794 |
Total bank equity capital | $96,867,000 | 793 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $132,432,000 | 336 |
Undivided profits | $-36,165,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $31,325,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,291,000 | 769 |
Earning assets | $917,397,000 | 686 |
Long-term assets (5+ years) | $114,258,000 | 1,871 |
Average Assets, year-to-date | $1,046,875,500 | 638 |
Average Assets, quarterly | $1,078,263,000 | 629 |
Volatile liabilities | $33,169,000 | 1,383 |
Insider loans | $0 | 5,942 |
FHLB advances | $6,985,000 | 2,071 |
Loans and leases held for sale | $84,780,000 | 91 |
Unused loan commitments | $74,506,000 | 1,122 |
Tier 1 (core) risk-based capital | $69,243,000 | 1,041 |
Tier 2 risk-based capital | $9,751,000 | 547 |
Total risk weighted assets | $778,121,000 | 613 |
Total unused commitments | $74,506,000 | 1,122 |
Derivatives | $237,264,000 | 193 |
2014-06-30 | Rank | |
# of Employees: | 554 | 255 |
Assets and Liabilities | ||
Total Assets: | $1,081,175,000 | 631 |
Cash and due from depository institutions | $56,276,000 | 255 |
Interest-bearing balances | $43,987,000 | 738 |
Securities | $159,600,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $726,673,000 | 598 |
Loan loss allowance | $11,761,000 | 546 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $46,710,000 | 219 |
Other real estate owned | $34,458,000 | 255 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $57,458,000 | 416 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,081,175,000 | 631 |
Total liabilities | $985,072,000 | 611 |
Total deposits | $967,851,000 | 578 |
Interest-bearing deposits | $875,288,000 | 495 |
Deposits held in domestic offices | $967,851,000 | 577 |
% insured | 90.39% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,996,000 | 2,154 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,225,000 | 579 |
Total equity capital | $96,103,000 | 781 |
Total bank equity capital | $96,103,000 | 781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $132,432,000 | 334 |
Undivided profits | $-36,929,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $35,312,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,248,000 | 740 |
Earning assets | $930,260,000 | 665 |
Long-term assets (5+ years) | $129,543,000 | 1,675 |
Average Assets, year-to-date | $1,037,383,670 | 642 |
Average Assets, quarterly | $1,053,905,500 | 640 |
Volatile liabilities | $31,116,000 | 1,434 |
Insider loans | $0 | 5,997 |
FHLB advances | $6,996,000 | 2,079 |
Loans and leases held for sale | $94,377,000 | 88 |
Unused loan commitments | $82,680,000 | 1,021 |
Tier 1 (core) risk-based capital | $68,365,000 | 1,039 |
Tier 2 risk-based capital | $9,840,000 | 537 |
Total risk weighted assets | $785,291,000 | 592 |
Total unused commitments | $82,680,000 | 1,021 |
Derivatives | $239,196,000 | 201 |
2014-03-31 | Rank | |
# of Employees: | 512 | 276 |
Assets and Liabilities | ||
Total Assets: | $1,026,636,000 | 658 |
Cash and due from depository institutions | $57,608,000 | 276 |
Interest-bearing balances | $43,800,000 | 874 |
Securities | $162,341,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $680,332,000 | 629 |
Loan loss allowance | $12,632,000 | 510 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $46,796,000 | 216 |
Other real estate owned | $38,451,000 | 276 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $41,108,000 | 540 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,026,636,000 | 658 |
Total liabilities | $947,205,000 | 640 |
Total deposits | $926,811,000 | 606 |
Interest-bearing deposits | $831,392,000 | 531 |
Deposits held in domestic offices | $926,811,000 | 605 |
% insured | 93.10% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,007,000 | 1,483 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,387,000 | 656 |
Total equity capital | $79,431,000 | 933 |
Total bank equity capital | $79,431,000 | 933 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $132,432,000 | 333 |
Undivided profits | $-53,601,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,167,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,934,000 | 806 |
Earning assets | $886,473,000 | 699 |
Long-term assets (5+ years) | $144,855,000 | 1,503 |
Average Assets, year-to-date | $1,015,488,000 | 662 |
Average Assets, quarterly | $1,015,488,000 | 662 |
Volatile liabilities | $27,442,000 | 1,533 |
Insider loans | $0 | 6,056 |
FHLB advances | $12,007,000 | 1,430 |
Loans and leases held for sale | $62,287,000 | 97 |
Unused loan commitments | $75,590,000 | 1,093 |
Tier 1 (core) risk-based capital | $66,131,000 | 1,072 |
Tier 2 risk-based capital | $9,688,000 | 545 |
Total risk weighted assets | $772,117,000 | 597 |
Total unused commitments | $75,590,000 | 1,093 |
Derivatives | $183,176,000 | 207 |
2013-12-31 | Rank | |
# of Employees: | 474 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,004,340,000 | 669 |
Cash and due from depository institutions | $75,739,000 | 302 |
Interest-bearing balances | $61,842,000 | 549 |
Securities | $165,940,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $653,109,000 | 648 |
Loan loss allowance | $13,121,000 | 510 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $46,682,000 | 216 |
Other real estate owned | $42,849,000 | 302 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $20,021,000 | 1,054 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,004,340,000 | 669 |
Total liabilities | $946,123,000 | 632 |
Total deposits | $933,002,000 | 595 |
Interest-bearing deposits | $835,840,000 | 526 |
Deposits held in domestic offices | $933,002,000 | 591 |
% insured | 93.29% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,019,000 | 2,093 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,102,000 | 857 |
Total equity capital | $58,217,000 | 1,248 |
Total bank equity capital | $58,217,000 | 1,247 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $132,432,000 | 332 |
Undivided profits | $-74,815,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,872,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,084,000 | 786 |
Earning assets | $880,891,000 | 695 |
Long-term assets (5+ years) | $152,637,000 | 1,424 |
Average Assets, year-to-date | $1,075,129,800 | 612 |
Average Assets, quarterly | $1,023,247,000 | 653 |
Volatile liabilities | $25,917,000 | 1,642 |
Insider loans | $0 | 6,118 |
FHLB advances | $7,019,000 | 2,020 |
Loans and leases held for sale | $50,803,000 | 115 |
Unused loan commitments | $72,696,000 | 1,080 |
Tier 1 (core) risk-based capital | $65,317,000 | 1,080 |
Tier 2 risk-based capital | $9,372,000 | 561 |
Total risk weighted assets | $746,004,000 | 615 |
Total unused commitments | $72,696,000 | 1,080 |
Derivatives | $50,803,000 | 333 |
2013-09-30 | Rank | |
# of Employees: | 545 | 257 |
Assets and Liabilities | ||
Total Assets: | $1,042,154,000 | 641 |
Cash and due from depository institutions | $81,594,000 | 257 |
Interest-bearing balances | $69,651,000 | 502 |
Securities | $170,554,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $673,061,000 | 623 |
Loan loss allowance | $15,483,000 | 461 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $46,692,000 | 218 |
Other real estate owned | $48,476,000 | 257 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $21,777,000 | 974 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,042,154,000 | 641 |
Total liabilities | $978,953,000 | 614 |
Total deposits | $964,885,000 | 555 |
Interest-bearing deposits | $873,635,000 | 489 |
Deposits held in domestic offices | $964,885,000 | 553 |
% insured | 94.05% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,029,000 | 2,084 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,039,000 | 808 |
Total equity capital | $63,201,000 | 1,148 |
Total bank equity capital | $63,201,000 | 1,146 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $132,432,000 | 331 |
Undivided profits | $-69,831,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $29,331,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,330,000 | 739 |
Earning assets | $913,266,000 | 667 |
Long-term assets (5+ years) | $185,797,000 | 1,172 |
Average Assets, year-to-date | $1,092,827,250 | 605 |
Average Assets, quarterly | $1,066,385,000 | 628 |
Volatile liabilities | $30,062,000 | 1,441 |
Insider loans | $0 | 6,191 |
FHLB advances | $7,029,000 | 2,004 |
Loans and leases held for sale | $54,905,000 | 115 |
Unused loan commitments | $68,489,000 | 1,150 |
Tier 1 (core) risk-based capital | $69,883,000 | 996 |
Tier 2 risk-based capital | $9,657,000 | 549 |
Total risk weighted assets | $766,729,000 | 584 |
Total unused commitments | $68,489,000 | 1,150 |
Derivatives | $54,905,000 | 340 |
2013-06-30 | Rank | |
# of Employees: | 597 | 239 |
Assets and Liabilities | ||
Total Assets: | $1,090,616,000 | 609 |
Cash and due from depository institutions | $62,469,000 | 239 |
Interest-bearing balances | $48,768,000 | 756 |
Securities | $177,017,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $732,944,000 | 571 |
Loan loss allowance | $16,263,000 | 452 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $45,956,000 | 221 |
Other real estate owned | $49,491,000 | 239 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,739,000 | 917 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,090,616,000 | 609 |
Total liabilities | $1,029,092,000 | 576 |
Total deposits | $1,012,715,000 | 527 |
Interest-bearing deposits | $924,624,000 | 463 |
Deposits held in domestic offices | $1,012,715,000 | 524 |
% insured | 94.07% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,040,000 | 2,031 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,337,000 | 652 |
Total equity capital | $61,524,000 | 1,178 |
Total bank equity capital | $61,524,000 | 1,176 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $132,432,000 | 332 |
Undivided profits | $-71,508,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $39,670,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,603,000 | 671 |
Earning assets | $958,729,000 | 628 |
Long-term assets (5+ years) | $194,752,000 | 1,096 |
Average Assets, year-to-date | $1,109,718,330 | 599 |
Average Assets, quarterly | $1,096,809,500 | 605 |
Volatile liabilities | $30,767,000 | 1,378 |
Insider loans | $0 | 6,258 |
FHLB advances | $7,040,000 | 1,950 |
Loans and leases held for sale | $82,218,000 | 115 |
Unused loan commitments | $67,069,000 | 1,130 |
Tier 1 (core) risk-based capital | $69,521,000 | 991 |
Tier 2 risk-based capital | $10,189,000 | 515 |
Total risk weighted assets | $809,022,000 | 546 |
Total unused commitments | $67,069,000 | 1,130 |
Derivatives | $82,218,000 | 313 |
2013-03-31 | Rank | |
# of Employees: | 478 | 299 |
Assets and Liabilities | ||
Total Assets: | $1,103,003,000 | 608 |
Cash and due from depository institutions | $90,253,000 | 299 |
Interest-bearing balances | $81,059,000 | 529 |
Securities | $171,257,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $722,111,000 | 568 |
Loan loss allowance | $22,118,000 | 347 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $46,343,000 | 218 |
Other real estate owned | $48,122,000 | 299 |
Goodwill and other intangibles | $26,000 | 2,793 |
All other assets | $24,891,000 | 852 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,103,003,000 | 608 |
Total liabilities | $1,038,523,000 | 574 |
Total deposits | $1,023,689,000 | 524 |
Interest-bearing deposits | $951,301,000 | 457 |
Deposits held in domestic offices | $1,023,689,000 | 522 |
% insured | 94.41% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,051,000 | 1,934 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,783,000 | 738 |
Total equity capital | $64,480,000 | 1,154 |
Total bank equity capital | $64,480,000 | 1,153 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $132,432,000 | 335 |
Undivided profits | $-68,552,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $47,334,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,811,000 | 621 |
Earning assets | $974,427,000 | 628 |
Long-term assets (5+ years) | $183,013,000 | 1,152 |
Average Assets, year-to-date | $1,119,269,500 | 599 |
Average Assets, quarterly | $1,119,269,500 | 599 |
Volatile liabilities | $31,907,000 | 1,304 |
Insider loans | $0 | 6,319 |
FHLB advances | $7,051,000 | 1,858 |
Loans and leases held for sale | $43,459,000 | 173 |
Unused loan commitments | $55,647,000 | 1,285 |
Tier 1 (core) risk-based capital | $68,490,000 | 1,001 |
Tier 2 risk-based capital | $10,542,000 | 497 |
Total risk weighted assets | $831,846,000 | 518 |
Total unused commitments | $55,647,000 | 1,285 |
Derivatives | $43,459,000 | 397 |
2012-12-31 | Rank | |
# of Employees: | 395 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,141,424,000 | 589 |
Cash and due from depository institutions | $103,815,000 | 362 |
Interest-bearing balances | $93,598,000 | 442 |
Securities | $177,922,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $719,875,000 | 576 |
Loan loss allowance | $24,750,000 | 327 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $46,186,000 | 222 |
Other real estate owned | $67,873,000 | 362 |
Goodwill and other intangibles | $52,000 | 2,722 |
All other assets | $25,701,000 | 831 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,141,424,000 | 589 |
Total liabilities | $1,070,711,000 | 558 |
Total deposits | $1,057,287,000 | 508 |
Interest-bearing deposits | $974,872,000 | 452 |
Deposits held in domestic offices | $1,057,287,000 | 506 |
% insured | 97.31% | 694 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,061,000 | 2,085 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,363,000 | 877 |
Total equity capital | $70,713,000 | 1,026 |
Total bank equity capital | $70,713,000 | 1,024 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $132,432,000 | 338 |
Undivided profits | $-62,319,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $67,925,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,033,000 | 602 |
Earning assets | $991,395,000 | 612 |
Long-term assets (5+ years) | $175,830,000 | 1,159 |
Average Assets, year-to-date | $1,220,872,000 | 538 |
Average Assets, quarterly | $1,169,192,500 | 565 |
Volatile liabilities | $33,236,000 | 1,339 |
Insider loans | $0 | 6,389 |
FHLB advances | $7,061,000 | 2,003 |
Loans and leases held for sale | $42,350,000 | 215 |
Unused loan commitments | $56,723,000 | 1,215 |
Tier 1 (core) risk-based capital | $74,292,000 | 898 |
Tier 2 risk-based capital | $10,687,000 | 493 |
Total risk weighted assets | $840,919,000 | 517 |
Total unused commitments | $56,723,000 | 1,215 |
Derivatives | $42,350,000 | 411 |
2012-09-30 | Rank | |
# of Employees: | 349 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,196,961,000 | 557 |
Cash and due from depository institutions | $165,342,000 | 410 |
Interest-bearing balances | $153,848,000 | 265 |
Securities | $146,683,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $750,364,000 | 550 |
Loan loss allowance | $30,337,000 | 284 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $45,973,000 | 218 |
Other real estate owned | $52,852,000 | 410 |
Goodwill and other intangibles | $7,427,000 | 568 |
All other assets | $28,320,000 | 769 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,196,961,000 | 557 |
Total liabilities | $1,115,961,000 | 538 |
Total deposits | $1,101,633,000 | 489 |
Interest-bearing deposits | $1,024,130,000 | 433 |
Deposits held in domestic offices | $1,101,633,000 | 486 |
% insured | 95.97% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,071,000 | 2,116 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,257,000 | 834 |
Total equity capital | $81,000,000 | 897 |
Total bank equity capital | $81,000,000 | 896 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $132,432,000 | 336 |
Undivided profits | $-52,032,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $96,538,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,091,000 | 628 |
Earning assets | $1,050,895,000 | 567 |
Long-term assets (5+ years) | $149,965,000 | 1,305 |
Average Assets, year-to-date | $1,240,734,000 | 531 |
Average Assets, quarterly | $1,213,695,500 | 546 |
Volatile liabilities | $33,151,000 | 1,365 |
Insider loans | $0 | 6,456 |
FHLB advances | $7,071,000 | 2,034 |
Loans and leases held for sale | $32,481,000 | 233 |
Unused loan commitments | $45,359,000 | 1,434 |
Tier 1 (core) risk-based capital | $76,659,000 | 876 |
Tier 2 risk-based capital | $11,095,000 | 485 |
Total risk weighted assets | $868,402,000 | 502 |
Total unused commitments | $45,359,000 | 1,434 |
Derivatives | $32,481,000 | 475 |
2012-06-30 | Rank | |
# of Employees: | 334 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,230,430,000 | 537 |
Cash and due from depository institutions | $110,625,000 | 423 |
Interest-bearing balances | $97,038,000 | 406 |
Securities | $211,594,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $774,340,000 | 521 |
Loan loss allowance | $30,184,000 | 286 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $45,944,000 | 213 |
Other real estate owned | $50,612,000 | 423 |
Goodwill and other intangibles | $7,453,000 | 569 |
All other assets | $29,862,000 | 747 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,230,430,000 | 537 |
Total liabilities | $1,142,178,000 | 520 |
Total deposits | $1,128,101,000 | 480 |
Interest-bearing deposits | $1,050,289,000 | 424 |
Deposits held in domestic offices | $1,128,101,000 | 478 |
% insured | 96.60% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,082,000 | 2,187 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,995,000 | 804 |
Total equity capital | $88,252,000 | 803 |
Total bank equity capital | $88,596,000 | 801 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $132,319,000 | 335 |
Undivided profits | $-44,323,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $-344,000 | 7,253 |
Memoranda | ||
Noncurrent loans and leases | $121,712,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,247,000 | 560 |
Earning assets | $1,082,972,000 | 552 |
Long-term assets (5+ years) | $202,284,000 | 980 |
Average Assets, year-to-date | $1,255,325,000 | 531 |
Average Assets, quarterly | $1,239,081,000 | 536 |
Volatile liabilities | $34,755,000 | 1,309 |
Insider loans | $0 | 6,533 |
FHLB advances | $7,082,000 | 2,101 |
Loans and leases held for sale | $19,698,000 | 267 |
Unused loan commitments | $47,898,000 | 1,368 |
Tier 1 (core) risk-based capital | $81,595,000 | 800 |
Tier 2 risk-based capital | $11,554,000 | 473 |
Total risk weighted assets | $905,545,000 | 483 |
Total unused commitments | $47,898,000 | 1,368 |
Derivatives | $19,698,000 | 558 |
2012-03-31 | Rank | |
# of Employees: | 303 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,247,732,000 | 539 |
Cash and due from depository institutions | $102,406,000 | 465 |
Interest-bearing balances | $89,471,000 | 479 |
Securities | $194,078,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $826,129,000 | 487 |
Loan loss allowance | $35,503,000 | 254 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $45,762,000 | 213 |
Other real estate owned | $40,595,000 | 465 |
Goodwill and other intangibles | $7,480,000 | 573 |
All other assets | $31,282,000 | 708 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,247,732,000 | 539 |
Total liabilities | $1,154,504,000 | 520 |
Total deposits | $1,140,456,000 | 471 |
Interest-bearing deposits | $1,057,961,000 | 423 |
Deposits held in domestic offices | $1,140,456,000 | 470 |
% insured | 97.24% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,091,000 | 2,190 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,957,000 | 800 |
Total equity capital | $93,228,000 | 756 |
Total bank equity capital | $93,572,000 | 755 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $132,319,000 | 330 |
Undivided profits | $-39,347,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $-344,000 | 7,315 |
Memoranda | ||
Noncurrent loans and leases | $136,827,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,407,000 | 562 |
Earning assets | $1,109,678,000 | 543 |
Long-term assets (5+ years) | $210,568,000 | 952 |
Average Assets, year-to-date | $1,267,772,500 | 528 |
Average Assets, quarterly | $1,267,772,500 | 528 |
Volatile liabilities | $39,125,000 | 1,188 |
Insider loans | $0 | 6,588 |
FHLB advances | $7,091,000 | 2,109 |
Loans and leases held for sale | $15,595,000 | 317 |
Unused loan commitments | $46,965,000 | 1,368 |
Tier 1 (core) risk-based capital | $87,017,000 | 746 |
Tier 2 risk-based capital | $12,084,000 | 446 |
Total risk weighted assets | $943,281,000 | 459 |
Total unused commitments | $46,965,000 | 1,368 |
Derivatives | $15,595,000 | 569 |
2011-12-31 | Rank | |
# of Employees: | 286 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,295,299,000 | 517 |
Cash and due from depository institutions | $99,581,000 | 498 |
Interest-bearing balances | $86,215,000 | 437 |
Securities | $170,734,000 | 885 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,790 |
Net loans & leases | $888,850,000 | 458 |
Loan loss allowance | $31,437,000 | 278 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $45,951,000 | 211 |
Other real estate owned | $37,839,000 | 498 |
Goodwill and other intangibles | $7,506,000 | 576 |
All other assets | $44,163,000 | 521 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,295,299,000 | 517 |
Total liabilities | $1,186,771,000 | 491 |
Total deposits | $1,172,326,000 | 452 |
Interest-bearing deposits | $1,091,408,000 | 408 |
Deposits held in domestic offices | $1,172,326,000 | 451 |
% insured | 97.39% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,101,000 | 2,325 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,344,000 | 759 |
Total equity capital | $108,528,000 | 659 |
Total bank equity capital | $108,871,000 | 653 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $132,319,000 | 329 |
Undivided profits | $-24,048,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $-343,000 | 7,365 |
Memoranda | ||
Noncurrent loans and leases | $113,349,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,903,000 | 522 |
Earning assets | $1,146,474,000 | 524 |
Long-term assets (5+ years) | $204,081,000 | 791 |
Average Assets, year-to-date | $1,384,024,400 | 478 |
Average Assets, quarterly | $1,330,812,500 | 494 |
Volatile liabilities | $51,286,000 | 1,006 |
Insider loans | $0 | 6,631 |
FHLB advances | $7,101,000 | 2,237 |
Loans and leases held for sale | $15,902,000 | 279 |
Unused loan commitments | $45,966,000 | 1,361 |
Tier 1 (core) risk-based capital | $100,572,000 | 649 |
Tier 2 risk-based capital | $12,851,000 | 427 |
Total risk weighted assets | $1,009,461,000 | 436 |
Total unused commitments | $45,966,000 | 1,361 |
Derivatives | $15,902,000 | 483 |
2011-09-30 | Rank | |
# of Employees: | 287 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,373,326,000 | 488 |
Cash and due from depository institutions | $80,315,000 | 496 |
Interest-bearing balances | $65,588,000 | 663 |
Securities | $190,588,000 | 771 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,738 |
Net loans & leases | $947,064,000 | 435 |
Loan loss allowance | $19,256,000 | 427 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $45,824,000 | 211 |
Other real estate owned | $56,799,000 | 496 |
Goodwill and other intangibles | $7,529,000 | 578 |
All other assets | $44,232,000 | 523 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,373,326,000 | 488 |
Total liabilities | $1,238,623,000 | 480 |
Total deposits | $1,225,153,000 | 435 |
Interest-bearing deposits | $1,143,709,000 | 395 |
Deposits held in domestic offices | $1,225,153,000 | 433 |
% insured | 98.69% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,011,000 | 2,268 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,459,000 | 968 |
Total equity capital | $134,703,000 | 545 |
Total bank equity capital | $135,046,000 | 544 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $132,319,000 | 332 |
Undivided profits | $2,127,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $-343,000 | 7,444 |
Memoranda | ||
Noncurrent loans and leases | $102,608,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,090,000 | 510 |
Earning assets | $1,204,215,000 | 501 |
Long-term assets (5+ years) | $206,739,000 | 751 |
Average Assets, year-to-date | $1,413,205,750 | 475 |
Average Assets, quarterly | $1,398,680,500 | 480 |
Volatile liabilities | $57,338,000 | 923 |
Insider loans | $0 | 6,691 |
FHLB advances | $7,111,000 | 2,284 |
Loans and leases held for sale | $24,350,000 | 182 |
Unused loan commitments | $54,617,000 | 1,196 |
Tier 1 (core) risk-based capital | $119,630,000 | 554 |
Tier 2 risk-based capital | $13,487,000 | 411 |
Total risk weighted assets | $1,073,195,000 | 415 |
Total unused commitments | $54,617,000 | 1,197 |
Derivatives | $24,350,000 | 447 |
2011-06-30 | Rank | |
# of Employees: | 299 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,424,035,000 | 483 |
Cash and due from depository institutions | $103,274,000 | 482 |
Interest-bearing balances | $87,601,000 | 439 |
Securities | $193,503,000 | 763 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 2,387 |
Net loans & leases | $967,043,000 | 433 |
Loan loss allowance | $21,173,000 | 411 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $45,848,000 | 206 |
Other real estate owned | $49,374,000 | 482 |
Goodwill and other intangibles | $7,562,000 | 589 |
All other assets | $55,866,000 | 448 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,424,035,000 | 483 |
Total liabilities | $1,287,439,000 | 475 |
Total deposits | $1,258,901,000 | 426 |
Interest-bearing deposits | $1,191,203,000 | 377 |
Deposits held in domestic offices | $1,258,901,000 | 423 |
% insured | 96.97% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,021,000 | 1,451 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,517,000 | 553 |
Total equity capital | $136,596,000 | 527 |
Total bank equity capital | $136,940,000 | 526 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $132,319,000 | 336 |
Undivided profits | $4,021,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $-344,000 | 7,521 |
Memoranda | ||
Noncurrent loans and leases | $107,530,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,595,000 | 457 |
Earning assets | $1,249,712,000 | 487 |
Long-term assets (5+ years) | $208,682,000 | 733 |
Average Assets, year-to-date | $1,426,499,000 | 481 |
Average Assets, quarterly | $1,414,514,500 | 484 |
Volatile liabilities | $84,227,000 | 675 |
Insider loans | $0 | 6,748 |
FHLB advances | $17,121,000 | 1,416 |
Loans and leases held for sale | $12,684,000 | 215 |
Unused loan commitments | $53,136,000 | 1,215 |
Tier 1 (core) risk-based capital | $125,244,000 | 519 |
Tier 2 risk-based capital | $14,015,000 | 412 |
Total risk weighted assets | $1,114,622,000 | 411 |
Total unused commitments | $53,136,000 | 1,215 |
Derivatives | $12,684,000 | 455 |
2011-03-31 | Rank | |
# of Employees: | 331 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,405,820,000 | 488 |
Cash and due from depository institutions | $60,687,000 | 430 |
Interest-bearing balances | $45,947,000 | 863 |
Securities | $193,281,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $994,663,000 | 427 |
Loan loss allowance | $21,899,000 | 403 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $43,563,000 | 216 |
Other real estate owned | $47,159,000 | 430 |
Goodwill and other intangibles | $7,594,000 | 594 |
All other assets | $58,873,000 | 424 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,405,820,000 | 488 |
Total liabilities | $1,269,611,000 | 486 |
Total deposits | $1,243,360,000 | 441 |
Interest-bearing deposits | $1,170,467,000 | 388 |
Deposits held in domestic offices | $1,243,360,000 | 439 |
% insured | 97.30% | 1,031 |
Federal funds purchased & repurchase agreements | $3,515,000 | 1,435 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,030,000 | 1,791 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,706,000 | 592 |
Total equity capital | $136,209,000 | 514 |
Total bank equity capital | $136,464,000 | 514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $132,319,000 | 340 |
Undivided profits | $3,545,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $-255,000 | 7,581 |
Memoranda | ||
Noncurrent loans and leases | $92,505,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,635,000 | 388 |
Earning assets | $1,233,891,000 | 499 |
Long-term assets (5+ years) | $219,619,000 | 671 |
Average Assets, year-to-date | $1,428,719,000 | 482 |
Average Assets, quarterly | $1,428,719,000 | 482 |
Volatile liabilities | $80,976,000 | 727 |
Insider loans | $0 | 6,813 |
FHLB advances | $12,130,000 | 1,774 |
Loans and leases held for sale | $10,130,000 | 214 |
Unused loan commitments | $59,525,000 | 1,111 |
Tier 1 (core) risk-based capital | $126,862,000 | 511 |
Tier 2 risk-based capital | $14,319,000 | 408 |
Total risk weighted assets | $1,137,944,000 | 411 |
Total unused commitments | $59,525,000 | 1,112 |
Derivatives | $10,130,000 | 465 |
2010-12-31 | Rank | |
# of Employees: | 344 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,462,330,000 | 472 |
Cash and due from depository institutions | $68,176,000 | 415 |
Interest-bearing balances | $56,286,000 | 638 |
Securities | $198,999,000 | 713 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 2,688 |
Net loans & leases | $1,056,044,000 | 415 |
Loan loss allowance | $17,314,000 | 503 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $43,861,000 | 215 |
Other real estate owned | $30,787,000 | 415 |
Goodwill and other intangibles | $7,626,000 | 594 |
All other assets | $55,217,000 | 454 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,462,329,000 | 472 |
Total liabilities | $1,316,808,000 | 472 |
Total deposits | $1,296,675,000 | 414 |
Interest-bearing deposits | $1,220,363,000 | 380 |
Deposits held in domestic offices | $1,296,675,000 | 412 |
% insured | 95.02% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,039,000 | 1,949 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,094,000 | 754 |
Total equity capital | $145,521,000 | 485 |
Total bank equity capital | $145,521,000 | 485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $132,348,000 | 342 |
Undivided profits | $12,573,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $78,586,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,152,000 | 357 |
Earning assets | $1,312,949,000 | 476 |
Long-term assets (5+ years) | $220,262,000 | 648 |
Average Assets, year-to-date | $1,506,542,200 | 451 |
Average Assets, quarterly | $1,489,608,000 | 457 |
Volatile liabilities | $349,924,000 | 404 |
Insider loans | $0 | 6,907 |
FHLB advances | $12,139,000 | 1,930 |
Loans and leases held for sale | $20,522,000 | 218 |
Unused loan commitments | $74,478,000 | 927 |
Tier 1 (core) risk-based capital | $140,740,000 | 462 |
Tier 2 risk-based capital | $14,948,000 | 399 |
Total risk weighted assets | $1,193,480,000 | 401 |
Total unused commitments | $74,478,000 | 929 |
Derivatives | $20,522,000 | 395 |
2010-09-30 | Rank | |
# of Employees: | 284 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,516,886,000 | 448 |
Cash and due from depository institutions | $98,924,000 | 505 |
Interest-bearing balances | $85,302,000 | 445 |
Securities | $197,533,000 | 693 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,503 |
Net loans & leases | $1,080,413,000 | 408 |
Loan loss allowance | $17,206,000 | 500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $43,977,000 | 211 |
Other real estate owned | $30,430,000 | 505 |
Goodwill and other intangibles | $7,659,000 | 590 |
All other assets | $55,800,000 | 448 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,516,886,000 | 448 |
Total liabilities | $1,365,655,000 | 447 |
Total deposits | $1,342,247,000 | 395 |
Interest-bearing deposits | $1,252,554,000 | 363 |
Deposits held in domestic offices | $1,342,247,000 | 394 |
% insured | 81.93% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,887,000 | 1,851 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,521,000 | 775 |
Total equity capital | $151,231,000 | 465 |
Total bank equity capital | $151,231,000 | 465 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $132,509,000 | 333 |
Undivided profits | $18,122,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $87,303,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,676,000 | 401 |
Earning assets | $1,365,398,000 | 449 |
Long-term assets (5+ years) | $268,115,000 | 503 |
Average Assets, year-to-date | $1,517,595,250 | 449 |
Average Assets, quarterly | $1,515,583,000 | 442 |
Volatile liabilities | $381,086,000 | 378 |
Insider loans | $0 | 6,998 |
FHLB advances | $15,148,000 | 1,783 |
Loans and leases held for sale | $10,882,000 | 346 |
Unused loan commitments | $87,061,000 | 818 |
Tier 1 (core) risk-based capital | $143,699,000 | 439 |
Tier 2 risk-based capital | $15,428,000 | 390 |
Total risk weighted assets | $1,231,789,000 | 389 |
Total unused commitments | $87,061,000 | 819 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,514,280,000 | 448 |
Cash and due from depository institutions | $95,597,000 | 643 |
Interest-bearing balances | $81,130,000 | 451 |
Securities | $196,438,000 | 689 |
Federal funds sold & reverse repurchase agreements | $454,000 | 3,861 |
Net loans & leases | $1,094,862,000 | 402 |
Loan loss allowance | $20,491,000 | 431 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $41,467,000 | 230 |
Other real estate owned | $21,595,000 | 643 |
Goodwill and other intangibles | $7,691,000 | 595 |
All other assets | $56,176,000 | 449 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,514,280,000 | 448 |
Total liabilities | $1,364,526,000 | 447 |
Total deposits | $1,346,618,000 | 394 |
Interest-bearing deposits | $1,270,171,000 | 356 |
Deposits held in domestic offices | $1,346,618,000 | 393 |
% insured | 81.54% | 5,951 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,821,000 | 2,369 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,087,000 | 772 |
Total equity capital | $149,754,000 | 462 |
Total bank equity capital | $149,754,000 | 462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $132,509,000 | 329 |
Undivided profits | $16,645,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $93,841,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,395,000 | 356 |
Earning assets | $1,372,884,000 | 444 |
Long-term assets (5+ years) | $129,108,000 | 1,070 |
Average Assets, year-to-date | $1,517,831,670 | 449 |
Average Assets, quarterly | $1,527,487,000 | 446 |
Volatile liabilities | $410,517,000 | 352 |
Insider loans | $0 | 7,068 |
FHLB advances | $10,157,000 | 2,326 |
Loans and leases held for sale | $1,311,000 | 928 |
Unused loan commitments | $89,600,000 | 790 |
Tier 1 (core) risk-based capital | $143,010,000 | 434 |
Tier 2 risk-based capital | $15,485,000 | 390 |
Total risk weighted assets | $1,233,806,000 | 383 |
Total unused commitments | $89,600,000 | 793 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 219 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,540,694,000 | 455 |
Cash and due from depository institutions | $125,907,000 | 675 |
Interest-bearing balances | $111,796,000 | 352 |
Securities | $192,175,000 | 696 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 2,733 |
Net loans & leases | $1,096,667,000 | 423 |
Loan loss allowance | $24,043,000 | 395 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $41,661,000 | 237 |
Other real estate owned | $22,810,000 | 675 |
Goodwill and other intangibles | $7,723,000 | 607 |
All other assets | $51,347,000 | 490 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,540,694,000 | 455 |
Total liabilities | $1,392,174,000 | 452 |
Total deposits | $1,365,695,000 | 400 |
Interest-bearing deposits | $1,288,141,000 | 364 |
Deposits held in domestic offices | $1,365,695,000 | 397 |
% insured | 84.29% | 5,435 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,020,000 | 1,775 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,459,000 | 758 |
Total equity capital | $148,520,000 | 467 |
Total bank equity capital | $148,520,000 | 467 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $132,354,000 | 334 |
Undivided profits | $15,566,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $108,706,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 730 |
Income earned, not collected on loans | $7,762,000 | 364 |
Earning assets | $1,403,042,000 | 459 |
Long-term assets (5+ years) | $294,443,000 | 460 |
Average Assets, year-to-date | $1,519,607,500 | 462 |
Average Assets, quarterly | $1,519,607,500 | 462 |
Volatile liabilities | $402,623,000 | 381 |
Insider loans | $0 | 7,167 |
FHLB advances | $18,166,000 | 1,736 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $99,894,000 | 755 |
Tier 1 (core) risk-based capital | $141,512,000 | 443 |
Tier 2 risk-based capital | $15,692,000 | 408 |
Total risk weighted assets | $1,247,029,000 | 406 |
Total unused commitments | $99,894,000 | 757 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 222 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,498,521,000 | 466 |
Cash and due from depository institutions | $96,549,000 | 672 |
Interest-bearing balances | $82,270,000 | 366 |
Securities | $171,666,000 | 759 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 1,873 |
Net loans & leases | $1,110,239,000 | 426 |
Loan loss allowance | $24,830,000 | 390 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $41,925,000 | 236 |
Other real estate owned | $10,352,000 | 672 |
Goodwill and other intangibles | $7,756,000 | 610 |
All other assets | $55,825,000 | 467 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,498,521,000 | 466 |
Total liabilities | $1,351,856,000 | 462 |
Total deposits | $1,284,147,000 | 423 |
Interest-bearing deposits | $1,199,791,000 | 394 |
Deposits held in domestic offices | $1,284,147,000 | 421 |
% insured | 84.65% | 5,395 |
Federal funds purchased & repurchase agreements | $15,000,000 | 838 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,075,000 | 1,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,634,000 | 662 |
Total equity capital | $146,665,000 | 461 |
Total bank equity capital | $146,665,000 | 461 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $132,344,000 | 326 |
Undivided profits | $13,721,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $101,221,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 703 |
Income earned, not collected on loans | $7,187,000 | 405 |
Earning assets | $1,368,384,000 | 464 |
Long-term assets (5+ years) | $248,384,000 | 533 |
Average Assets, year-to-date | $1,533,491,200 | 449 |
Average Assets, quarterly | $1,511,497,500 | 461 |
Volatile liabilities | $474,486,000 | 331 |
Insider loans | $0 | 7,233 |
FHLB advances | $43,175,000 | 956 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $103,816,000 | 756 |
Tier 1 (core) risk-based capital | $140,326,000 | 440 |
Tier 2 risk-based capital | $15,800,000 | 415 |
Total risk weighted assets | $1,254,948,000 | 410 |
Total unused commitments | $103,816,000 | 757 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 222 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,524,474,000 | 470 |
Cash and due from depository institutions | $120,519,000 | 681 |
Interest-bearing balances | $103,731,000 | 307 |
Securities | $175,674,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,140,622,000 | 437 |
Loan loss allowance | $16,468,000 | 539 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $42,101,000 | 242 |
Other real estate owned | $10,605,000 | 681 |
Goodwill and other intangibles | $7,788,000 | 650 |
All other assets | $27,165,000 | 808 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,524,474,000 | 470 |
Total liabilities | $1,367,919,000 | 471 |
Total deposits | $1,286,528,000 | 430 |
Interest-bearing deposits | $1,228,544,000 | 403 |
Deposits held in domestic offices | $1,286,528,000 | 428 |
% insured | 82.10% | 6,127 |
Federal funds purchased & repurchase agreements | $17,703,000 | 783 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,089,000 | 916 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,599,000 | 676 |
Total equity capital | $156,555,000 | 451 |
Total bank equity capital | $156,555,000 | 451 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $132,319,000 | 326 |
Undivided profits | $23,636,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $74,138,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 670 |
Income earned, not collected on loans | $7,249,000 | 424 |
Earning assets | $1,420,027,000 | 461 |
Long-term assets (5+ years) | $210,185,000 | 636 |
Average Assets, year-to-date | $1,542,233,750 | 456 |
Average Assets, quarterly | $1,547,904,500 | 462 |
Volatile liabilities | $473,738,000 | 342 |
Insider loans | $0 | 7,285 |
FHLB advances | $53,184,000 | 851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $105,741,000 | 774 |
Tier 1 (core) risk-based capital | $149,974,000 | 431 |
Tier 2 risk-based capital | $16,086,000 | 432 |
Total risk weighted assets | $1,286,466,000 | 421 |
Total unused commitments | $105,741,000 | 775 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 220 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,571,335,000 | 465 |
Cash and due from depository institutions | $157,951,000 | 703 |
Interest-bearing balances | $141,538,000 | 185 |
Securities | $197,743,000 | 637 |
Federal funds sold & reverse repurchase agreements | $429,000 | 4,562 |
Net loans & leases | $1,133,260,000 | 449 |
Loan loss allowance | $19,352,000 | 456 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $42,351,000 | 247 |
Other real estate owned | $7,939,000 | 703 |
Goodwill and other intangibles | $7,820,000 | 665 |
All other assets | $23,842,000 | 934 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,571,335,000 | 465 |
Total liabilities | $1,414,173,000 | 465 |
Total deposits | $1,352,108,000 | 411 |
Interest-bearing deposits | $1,294,710,000 | 376 |
Deposits held in domestic offices | $1,352,108,000 | 409 |
% insured | 83.08% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,096,000 | 948 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,969,000 | 795 |
Total equity capital | $157,162,000 | 449 |
Total bank equity capital | $157,162,000 | 449 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $132,319,000 | 335 |
Undivided profits | $24,243,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $55,432,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,307,000 | 426 |
Earning assets | $1,472,970,000 | 448 |
Long-term assets (5+ years) | $167,737,000 | 833 |
Average Assets, year-to-date | $1,548,153,670 | 468 |
Average Assets, quarterly | $1,568,903,500 | 463 |
Volatile liabilities | $437,829,000 | 366 |
Insider loans | $0 | 7,346 |
FHLB advances | $53,192,000 | 874 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $100,706,000 | 837 |
Tier 1 (core) risk-based capital | $150,871,000 | 428 |
Tier 2 risk-based capital | $16,054,000 | 437 |
Total risk weighted assets | $1,280,990,000 | 438 |
Total unused commitments | $100,706,000 | 837 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 216 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,566,472,000 | 468 |
Cash and due from depository institutions | $131,266,000 | 722 |
Interest-bearing balances | $117,323,000 | 197 |
Securities | $188,041,000 | 665 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,595 |
Net loans & leases | $1,158,944,000 | 443 |
Loan loss allowance | $19,259,000 | 432 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $40,594,000 | 252 |
Other real estate owned | $5,226,000 | 722 |
Goodwill and other intangibles | $7,853,000 | 678 |
All other assets | $26,873,000 | 820 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,566,472,000 | 468 |
Total liabilities | $1,408,769,000 | 469 |
Total deposits | $1,344,238,000 | 411 |
Interest-bearing deposits | $1,306,502,000 | 376 |
Deposits held in domestic offices | $1,344,238,000 | 408 |
% insured | 83.33% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $53,907,000 | 998 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,624,000 | 642 |
Total equity capital | $157,703,000 | 457 |
Total bank equity capital | $157,703,000 | 457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $132,319,000 | 323 |
Undivided profits | $24,784,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $43,073,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,419,000 | 432 |
Earning assets | $1,471,983,000 | 454 |
Long-term assets (5+ years) | $152,682,000 | 895 |
Average Assets, year-to-date | $1,536,563,000 | 475 |
Average Assets, quarterly | $1,536,563,000 | 475 |
Volatile liabilities | $413,044,000 | 409 |
Insider loans | $0 | 7,405 |
FHLB advances | $53,200,000 | 910 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $111,875,000 | 813 |
Tier 1 (core) risk-based capital | $151,193,000 | 428 |
Tier 2 risk-based capital | $16,365,000 | 420 |
Total risk weighted assets | $1,306,336,000 | 433 |
Total unused commitments | $111,875,000 | 813 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 223 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,506,654,000 | 483 |
Cash and due from depository institutions | $76,716,000 | 706 |
Interest-bearing balances | $60,498,000 | 216 |
Securities | $187,890,000 | 652 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 2,583 |
Net loans & leases | $1,157,339,000 | 454 |
Loan loss allowance | $20,290,000 | 398 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $40,951,000 | 251 |
Other real estate owned | $3,611,000 | 706 |
Goodwill and other intangibles | $7,885,000 | 689 |
All other assets | $29,158,000 | 770 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,506,654,000 | 483 |
Total liabilities | $1,359,287,000 | 480 |
Total deposits | $1,294,468,000 | 414 |
Interest-bearing deposits | $1,270,866,000 | 374 |
Deposits held in domestic offices | $1,294,468,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $54,205,000 | 1,088 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,614,000 | 655 |
Total equity capital | $147,367,000 | 477 |
Total bank equity capital | $147,367,000 | 477 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $121,319,000 | 338 |
Undivided profits | $25,448,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,418,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,937,000 | 418 |
Earning assets | $1,408,831,000 | 467 |
Long-term assets (5+ years) | $156,014,000 | 864 |
Average Assets, year-to-date | $1,423,156,400 | 488 |
Average Assets, quarterly | $1,464,550,500 | 491 |
Volatile liabilities | $353,713,000 | 476 |
Insider loans | $14,014,000 | 509 |
FHLB advances | $53,208,000 | 1,009 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $119,434,000 | 786 |
Tier 1 (core) risk-based capital | $139,338,000 | 462 |
Tier 2 risk-based capital | $16,431,000 | 428 |
Total risk weighted assets | $1,310,638,000 | 427 |
Total unused commitments | $119,434,000 | 786 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 225 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,422,447,000 | 503 |
Cash and due from depository institutions | $36,711,000 | 705 |
Interest-bearing balances | $435,000 | 3,811 |
Securities | $145,968,000 | 806 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,342 |
Net loans & leases | $1,161,944,000 | 452 |
Loan loss allowance | $17,581,000 | 408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $41,235,000 | 249 |
Other real estate owned | $1,423,000 | 705 |
Goodwill and other intangibles | $7,917,000 | 724 |
All other assets | $26,954,000 | 803 |
Life insurance assets | $96,000 | 3,846 |
Total liabilities and capital | $1,422,447,000 | 503 |
Total liabilities | $1,293,788,000 | 495 |
Total deposits | $1,238,508,000 | 429 |
Interest-bearing deposits | $1,198,980,000 | 384 |
Deposits held in domestic offices | $1,238,508,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $43,894,000 | 1,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,386,000 | 594 |
Total equity capital | $128,659,000 | 545 |
Total bank equity capital | $128,659,000 | 545 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $96,319,000 | 399 |
Undivided profits | $31,740,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,564,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 765 |
Income earned, not collected on loans | $8,691,000 | 398 |
Earning assets | $1,308,642,000 | 492 |
Long-term assets (5+ years) | $115,669,000 | 1,116 |
Average Assets, year-to-date | $1,402,282,000 | 495 |
Average Assets, quarterly | $1,399,799,000 | 506 |
Volatile liabilities | $277,736,000 | 572 |
Insider loans | $14,017,000 | 497 |
FHLB advances | $43,217,000 | 1,236 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $140,119,000 | 735 |
Tier 1 (core) risk-based capital | $120,807,000 | 523 |
Tier 2 risk-based capital | $16,410,000 | 413 |
Total risk weighted assets | $1,311,655,000 | 424 |
Total unused commitments | $140,119,000 | 735 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 225 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,377,151,000 | 513 |
Cash and due from depository institutions | $24,080,000 | 713 |
Interest-bearing balances | $232,000 | 4,211 |
Securities | $136,336,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,137,882,000 | 462 |
Loan loss allowance | $16,653,000 | 409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $41,463,000 | 244 |
Other real estate owned | $1,433,000 | 713 |
Goodwill and other intangibles | $7,950,000 | 738 |
All other assets | $28,007,000 | 754 |
Life insurance assets | $96,000 | 3,875 |
Total liabilities and capital | $1,377,151,000 | 513 |
Total liabilities | $1,250,895,000 | 505 |
Total deposits | $1,168,732,000 | 449 |
Interest-bearing deposits | $1,132,571,000 | 401 |
Deposits held in domestic offices | $1,168,732,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 811 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $44,729,000 | 1,270 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,434,000 | 558 |
Total equity capital | $126,256,000 | 560 |
Total bank equity capital | $126,256,000 | 560 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $94,319,000 | 399 |
Undivided profits | $31,337,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,456,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 449 |
Income earned, not collected on loans | $8,243,000 | 411 |
Earning assets | $1,274,450,000 | 508 |
Long-term assets (5+ years) | $113,337,000 | 1,143 |
Average Assets, year-to-date | $1,395,560,330 | 493 |
Average Assets, quarterly | $1,390,526,500 | 507 |
Volatile liabilities | $297,511,000 | 539 |
Insider loans | $14,051,000 | 501 |
FHLB advances | $43,225,000 | 1,220 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $163,774,000 | 669 |
Tier 1 (core) risk-based capital | $118,266,000 | 531 |
Tier 2 risk-based capital | $16,123,000 | 415 |
Total risk weighted assets | $1,289,303,000 | 433 |
Total unused commitments | $163,774,000 | 669 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 225 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,403,902,000 | 504 |
Cash and due from depository institutions | $22,716,000 | 700 |
Interest-bearing balances | $323,000 | 4,012 |
Securities | $126,792,000 | 957 |
Federal funds sold & reverse repurchase agreements | $28,149,000 | 517 |
Net loans & leases | $1,146,437,000 | 448 |
Loan loss allowance | $17,186,000 | 370 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $41,687,000 | 246 |
Other real estate owned | $1,281,000 | 700 |
Goodwill and other intangibles | $7,982,000 | 756 |
All other assets | $28,858,000 | 708 |
Life insurance assets | $96,000 | 3,891 |
Total liabilities and capital | $1,403,902,000 | 504 |
Total liabilities | $1,273,611,000 | 494 |
Total deposits | $1,230,506,000 | 428 |
Interest-bearing deposits | $1,195,897,000 | 387 |
Deposits held in domestic offices | $1,230,506,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,596,000 | 1,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,509,000 | 537 |
Total equity capital | $130,291,000 | 557 |
Total bank equity capital | $130,291,000 | 557 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $94,319,000 | 388 |
Undivided profits | $35,372,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,761,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 262 |
Income earned, not collected on loans | $8,343,000 | 422 |
Earning assets | $1,301,701,000 | 497 |
Long-term assets (5+ years) | $90,602,000 | 1,328 |
Average Assets, year-to-date | $1,404,765,000 | 491 |
Average Assets, quarterly | $1,404,765,000 | 491 |
Volatile liabilities | $275,135,000 | 553 |
Insider loans | $14,096,000 | 496 |
FHLB advances | $27,733,000 | 1,540 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $160,321,000 | 691 |
Tier 1 (core) risk-based capital | $121,929,000 | 517 |
Tier 2 risk-based capital | $16,147,000 | 397 |
Total risk weighted assets | $1,290,789,000 | 429 |
Total unused commitments | $160,321,000 | 691 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 232 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,405,628,000 | 497 |
Cash and due from depository institutions | $17,918,000 | 694 |
Interest-bearing balances | $358,000 | 3,485 |
Securities | $126,376,000 | 942 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,698 |
Net loans & leases | $1,172,516,000 | 433 |
Loan loss allowance | $18,139,000 | 343 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $41,930,000 | 239 |
Other real estate owned | $361,000 | 694 |
Goodwill and other intangibles | $8,014,000 | 746 |
All other assets | $30,478,000 | 656 |
Life insurance assets | $96,000 | 3,900 |
Total liabilities and capital | $1,405,628,000 | 497 |
Total liabilities | $1,278,443,000 | 489 |
Total deposits | $1,206,085,000 | 431 |
Interest-bearing deposits | $1,169,708,000 | 388 |
Deposits held in domestic offices | $1,206,085,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,090,000 | 963 |
Subordinated debt | $0 | 248 |
All other liabilities | $19,268,000 | 423 |
Total equity capital | $127,185,000 | 564 |
Total bank equity capital | $127,185,000 | 564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $94,319,000 | 382 |
Undivided profits | $32,266,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,434,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 245 |
Income earned, not collected on loans | $9,415,000 | 414 |
Earning assets | $1,307,285,000 | 491 |
Long-term assets (5+ years) | $86,580,000 | 1,310 |
Average Assets, year-to-date | $1,378,521,400 | 482 |
Average Assets, quarterly | $1,394,771,500 | 496 |
Volatile liabilities | $291,761,000 | 543 |
Insider loans | $14,241,000 | 490 |
FHLB advances | $52,741,000 | 904 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $170,399,000 | 676 |
Tier 1 (core) risk-based capital | $119,068,000 | 532 |
Tier 2 risk-based capital | $16,472,000 | 386 |
Total risk weighted assets | $1,316,122,000 | 417 |
Total unused commitments | $170,399,000 | 676 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 235 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,383,915,000 | 490 |
Cash and due from depository institutions | $22,156,000 | 677 |
Interest-bearing balances | $453,000 | 3,129 |
Securities | $127,019,000 | 931 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
Net loans & leases | $1,149,545,000 | 433 |
Loan loss allowance | $15,136,000 | 368 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $41,789,000 | 232 |
Other real estate owned | $373,000 | 677 |
Goodwill and other intangibles | $8,047,000 | 714 |
All other assets | $29,986,000 | 660 |
Life insurance assets | $96,000 | 3,875 |
Total liabilities and capital | $1,383,915,000 | 490 |
Total liabilities | $1,256,194,000 | 485 |
Total deposits | $1,183,536,000 | 437 |
Interest-bearing deposits | $1,148,827,000 | 388 |
Deposits held in domestic offices | $1,183,536,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,668,000 | 873 |
Subordinated debt | $0 | 244 |
All other liabilities | $18,990,000 | 418 |
Total equity capital | $127,721,000 | 550 |
Total bank equity capital | $127,721,000 | 550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $94,319,000 | 370 |
Undivided profits | $32,802,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,145,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 229 |
Income earned, not collected on loans | $9,272,000 | 442 |
Earning assets | $1,282,017,000 | 485 |
Long-term assets (5+ years) | $97,930,000 | 1,139 |
Average Assets, year-to-date | $1,371,744,750 | 486 |
Average Assets, quarterly | $1,386,366,500 | 487 |
Volatile liabilities | $286,548,000 | 526 |
Insider loans | $13,825,000 | 498 |
FHLB advances | $52,748,000 | 809 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $186,597,000 | 644 |
Tier 1 (core) risk-based capital | $119,621,000 | 524 |
Tier 2 risk-based capital | $15,136,000 | 400 |
Total risk weighted assets | $1,291,327,000 | 418 |
Total unused commitments | $186,597,000 | 644 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 232 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,388,818,000 | 503 |
Cash and due from depository institutions | $24,893,000 | 699 |
Interest-bearing balances | $568,000 | 2,996 |
Securities | $128,369,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,156,808,000 | 437 |
Loan loss allowance | $14,781,000 | 379 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,843,000 | 230 |
Other real estate owned | $382,000 | 699 |
Goodwill and other intangibles | $8,079,000 | 726 |
All other assets | $28,444,000 | 697 |
Life insurance assets | $96,000 | 3,902 |
Total liabilities and capital | $1,388,818,000 | 503 |
Total liabilities | $1,260,352,000 | 496 |
Total deposits | $1,177,787,000 | 447 |
Interest-bearing deposits | $1,140,086,000 | 405 |
Deposits held in domestic offices | $1,177,787,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,586,000 | 1,079 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $53,656,000 | 832 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,323,000 | 466 |
Total equity capital | $128,466,000 | 559 |
Total bank equity capital | $128,466,000 | 559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $94,319,000 | 385 |
Undivided profits | $33,547,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,417,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 350 |
Income earned, not collected on loans | $9,216,000 | 419 |
Earning assets | $1,285,745,000 | 496 |
Long-term assets (5+ years) | $102,802,000 | 1,084 |
Average Assets, year-to-date | $1,367,688,000 | 498 |
Average Assets, quarterly | $1,381,142,500 | 501 |
Volatile liabilities | $467,536,000 | 345 |
Insider loans | $7,883,000 | 915 |
FHLB advances | $52,756,000 | 769 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $222,167,000 | 580 |
Tier 1 (core) risk-based capital | $120,745,000 | 527 |
Tier 2 risk-based capital | $14,781,000 | 419 |
Total risk weighted assets | $1,295,457,000 | 425 |
Total unused commitments | $222,167,000 | 580 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 236 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,373,467,000 | 501 |
Cash and due from depository institutions | $19,357,000 | 677 |
Interest-bearing balances | $138,000 | 4,371 |
Securities | $145,022,000 | 823 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,691 |
Net loans & leases | $1,118,640,000 | 445 |
Loan loss allowance | $15,041,000 | 365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $41,967,000 | 224 |
Other real estate owned | $937,000 | 677 |
Goodwill and other intangibles | $8,111,000 | 714 |
All other assets | $27,433,000 | 693 |
Life insurance assets | $96,000 | 3,913 |
Total liabilities and capital | $1,373,467,000 | 501 |
Total liabilities | $1,242,488,000 | 491 |
Total deposits | $1,173,914,000 | 448 |
Interest-bearing deposits | $1,135,272,000 | 403 |
Deposits held in domestic offices | $1,173,914,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $53,462,000 | 806 |
Subordinated debt | $0 | 262 |
All other liabilities | $15,112,000 | 506 |
Total equity capital | $130,979,000 | 545 |
Total bank equity capital | $130,979,000 | 545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $89,319,000 | 383 |
Undivided profits | $41,060,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,754,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 339 |
Income earned, not collected on loans | $8,342,000 | 457 |
Earning assets | $1,275,800,000 | 493 |
Long-term assets (5+ years) | $86,873,000 | 1,225 |
Average Assets, year-to-date | $1,357,123,000 | 504 |
Average Assets, quarterly | $1,357,123,000 | 504 |
Volatile liabilities | $248,688,000 | 596 |
Insider loans | $8,510,000 | 825 |
FHLB advances | $52,763,000 | 743 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $223,100,000 | 576 |
Tier 1 (core) risk-based capital | $123,033,000 | 514 |
Tier 2 risk-based capital | $15,041,000 | 403 |
Total risk weighted assets | $1,266,302,000 | 421 |
Total unused commitments | $223,100,000 | 576 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 237 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,340,779,000 | 504 |
Cash and due from depository institutions | $18,075,000 | 674 |
Interest-bearing balances | $404,000 | 3,338 |
Securities | $152,246,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,090,623,000 | 451 |
Loan loss allowance | $14,922,000 | 363 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $41,993,000 | 222 |
Other real estate owned | $942,000 | 674 |
Goodwill and other intangibles | $8,144,000 | 695 |
All other assets | $28,756,000 | 663 |
Life insurance assets | $96,000 | 3,909 |
Total liabilities and capital | $1,340,779,000 | 504 |
Total liabilities | $1,210,257,000 | 499 |
Total deposits | $1,150,412,000 | 450 |
Interest-bearing deposits | $1,112,551,000 | 401 |
Deposits held in domestic offices | $1,150,412,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,635,000 | 1,110 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,171,000 | 1,162 |
Subordinated debt | $0 | 264 |
All other liabilities | $13,039,000 | 548 |
Total equity capital | $130,522,000 | 529 |
Total bank equity capital | $130,522,000 | 529 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $89,319,000 | 371 |
Undivided profits | $40,603,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,383,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 255 |
Income earned, not collected on loans | $8,928,000 | 441 |
Earning assets | $1,243,273,000 | 500 |
Long-term assets (5+ years) | $73,961,000 | 1,383 |
Average Assets, year-to-date | $1,364,197,400 | 482 |
Average Assets, quarterly | $1,325,491,500 | 502 |
Volatile liabilities | $424,178,000 | 419 |
Insider loans | $5,459,000 | 1,319 |
FHLB advances | $34,271,000 | 1,116 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $226,159,000 | 556 |
Tier 1 (core) risk-based capital | $122,578,000 | 507 |
Tier 2 risk-based capital | $14,922,000 | 405 |
Total risk weighted assets | $1,237,656,000 | 427 |
Total unused commitments | $226,159,000 | 556 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 242 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,310,204,000 | 518 |
Cash and due from depository institutions | $28,622,000 | 668 |
Interest-bearing balances | $202,000 | 3,990 |
Securities | $175,040,000 | 730 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 866 |
Net loans & leases | $996,745,000 | 485 |
Loan loss allowance | $13,576,000 | 408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $42,302,000 | 217 |
Other real estate owned | $406,000 | 668 |
Goodwill and other intangibles | $10,376,000 | 617 |
All other assets | $40,713,000 | 501 |
Life insurance assets | $96,000 | 3,887 |
Total liabilities and capital | $1,310,204,000 | 518 |
Total liabilities | $1,174,434,000 | 519 |
Total deposits | $1,144,617,000 | 452 |
Interest-bearing deposits | $1,021,412,000 | 438 |
Deposits held in domestic offices | $1,144,617,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,698,000 | 4,041 |
Subordinated debt | $0 | 269 |
All other liabilities | $26,119,000 | 365 |
Total equity capital | $135,770,000 | 512 |
Total bank equity capital | $135,770,000 | 512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $89,319,000 | 381 |
Undivided profits | $45,851,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,664,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 270 |
Income earned, not collected on loans | $7,416,000 | 515 |
Earning assets | $1,187,987,000 | 521 |
Long-term assets (5+ years) | $39,334,000 | 2,177 |
Average Assets, year-to-date | $1,370,052,000 | 486 |
Average Assets, quarterly | $1,363,397,500 | 503 |
Volatile liabilities | $359,550,000 | 507 |
Insider loans | $5,207,000 | 1,369 |
FHLB advances | $2,783,000 | 4,199 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $207,373,000 | 617 |
Tier 1 (core) risk-based capital | $125,711,000 | 499 |
Tier 2 risk-based capital | $13,576,000 | 445 |
Total risk weighted assets | $1,156,339,000 | 454 |
Total unused commitments | $207,373,000 | 617 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 270 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,416,591,000 | 488 |
Cash and due from depository institutions | $29,627,000 | 588 |
Interest-bearing balances | $261,000 | 3,794 |
Securities | $154,044,000 | 806 |
Federal funds sold & reverse repurchase agreements | $35,500,000 | 343 |
Net loans & leases | $1,105,376,000 | 439 |
Loan loss allowance | $14,241,000 | 390 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $42,797,000 | 212 |
Other real estate owned | $7,043,000 | 588 |
Goodwill and other intangibles | $12,472,000 | 550 |
All other assets | $29,732,000 | 645 |
Life insurance assets | $96,000 | 3,869 |
Total liabilities and capital | $1,416,591,000 | 488 |
Total liabilities | $1,285,328,000 | 478 |
Total deposits | $1,257,251,000 | 411 |
Interest-bearing deposits | $1,065,574,000 | 412 |
Deposits held in domestic offices | $1,257,251,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,156,000 | 2,111 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,921,000 | 530 |
Total equity capital | $131,263,000 | 515 |
Total bank equity capital | $131,263,000 | 515 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $89,319,000 | 378 |
Undivided profits | $41,344,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,392,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 215 |
Income earned, not collected on loans | $7,479,000 | 480 |
Earning assets | $1,295,181,000 | 482 |
Long-term assets (5+ years) | $52,871,000 | 1,745 |
Average Assets, year-to-date | $1,390,001,330 | 484 |
Average Assets, quarterly | $1,407,432,500 | 482 |
Volatile liabilities | $369,963,000 | 489 |
Insider loans | $17,128,000 | 343 |
FHLB advances | $14,783,000 | 2,048 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $245,366,000 | 540 |
Tier 1 (core) risk-based capital | $119,910,000 | 513 |
Tier 2 risk-based capital | $14,241,000 | 418 |
Total risk weighted assets | $1,250,250,000 | 420 |
Total unused commitments | $245,366,000 | 540 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 277 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,398,274,000 | 479 |
Cash and due from depository institutions | $31,808,000 | 563 |
Interest-bearing balances | $250,000 | 3,961 |
Securities | $115,644,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 451 |
Net loans & leases | $1,126,630,000 | 422 |
Loan loss allowance | $15,263,000 | 353 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $41,773,000 | 212 |
Other real estate owned | $425,000 | 563 |
Goodwill and other intangibles | $12,504,000 | 521 |
All other assets | $39,490,000 | 501 |
Life insurance assets | $75,000 | 3,862 |
Total liabilities and capital | $1,398,274,000 | 479 |
Total liabilities | $1,272,338,000 | 470 |
Total deposits | $1,239,858,000 | 413 |
Interest-bearing deposits | $1,060,939,000 | 408 |
Deposits held in domestic offices | $1,239,858,000 | 413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,633,000 | 1,689 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,847,000 | 563 |
Total equity capital | $125,936,000 | 524 |
Total bank equity capital | $125,936,000 | 524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $89,319,000 | 365 |
Undivided profits | $36,017,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,568,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 200 |
Income earned, not collected on loans | $7,160,000 | 466 |
Earning assets | $1,272,524,000 | 476 |
Long-term assets (5+ years) | $58,353,000 | 1,622 |
Average Assets, year-to-date | $1,376,706,500 | 480 |
Average Assets, quarterly | $1,376,706,500 | 480 |
Volatile liabilities | $388,626,000 | 450 |
Insider loans | $12,343,000 | 529 |
FHLB advances | $19,783,000 | 1,661 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $252,318,000 | 516 |
Tier 1 (core) risk-based capital | $114,161,000 | 521 |
Tier 2 risk-based capital | $15,263,000 | 384 |
Total risk weighted assets | $1,262,725,000 | 408 |
Total unused commitments | $252,318,000 | 516 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 273 | 570 |
Assets and Liabilities | ||
Total Assets: | $1,355,139,000 | 485 |
Cash and due from depository institutions | $31,333,000 | 570 |
Interest-bearing balances | $951,000 | 2,713 |
Securities | $100,575,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,134,115,000 | 411 |
Loan loss allowance | $15,912,000 | 339 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $39,694,000 | 212 |
Other real estate owned | $434,000 | 570 |
Goodwill and other intangibles | $12,536,000 | 508 |
All other assets | $36,452,000 | 534 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,355,139,000 | 485 |
Total liabilities | $1,233,467,000 | 481 |
Total deposits | $1,177,254,000 | 430 |
Interest-bearing deposits | $1,009,957,000 | 417 |
Deposits held in domestic offices | $1,177,254,000 | 429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,726 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,690,000 | 1,077 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,023,000 | 575 |
Total equity capital | $121,672,000 | 534 |
Total bank equity capital | $121,672,000 | 534 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $89,319,000 | 358 |
Undivided profits | $31,753,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,849,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 196 |
Income earned, not collected on loans | $6,701,000 | 503 |
Earning assets | $1,235,641,000 | 483 |
Long-term assets (5+ years) | $62,417,000 | 1,516 |
Average Assets, year-to-date | $1,266,277,000 | 496 |
Average Assets, quarterly | $1,306,995,000 | 497 |
Volatile liabilities | $376,124,000 | 441 |
Insider loans | $7,803,000 | 828 |
FHLB advances | $39,783,000 | 1,022 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $280,116,000 | 470 |
Tier 1 (core) risk-based capital | $109,742,000 | 532 |
Tier 2 risk-based capital | $15,544,000 | 374 |
Total risk weighted assets | $1,243,309,000 | 411 |
Total unused commitments | $280,116,000 | 470 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 271 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,258,851,000 | 504 |
Cash and due from depository institutions | $33,039,000 | 572 |
Interest-bearing balances | $733,000 | 3,024 |
Securities | $91,150,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,046,930,000 | 429 |
Loan loss allowance | $17,333,000 | 306 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $39,488,000 | 206 |
Other real estate owned | $443,000 | 572 |
Goodwill and other intangibles | $12,569,000 | 484 |
All other assets | $35,232,000 | 534 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,258,851,000 | 504 |
Total liabilities | $1,141,569,000 | 497 |
Total deposits | $1,104,508,000 | 435 |
Interest-bearing deposits | $914,843,000 | 442 |
Deposits held in domestic offices | $1,104,508,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,779,000 | 1,514 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,722,000 | 1,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,560,000 | 577 |
Total equity capital | $117,282,000 | 542 |
Total bank equity capital | $117,282,000 | 542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $89,319,000 | 347 |
Undivided profits | $27,363,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,434,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 206 |
Income earned, not collected on loans | $5,769,000 | 533 |
Earning assets | $1,138,813,000 | 510 |
Long-term assets (5+ years) | $57,454,000 | 1,580 |
Average Assets, year-to-date | $1,244,061,500 | 501 |
Average Assets, quarterly | $1,250,929,000 | 505 |
Volatile liabilities | $304,985,000 | 522 |
Insider loans | $3,494,000 | 1,842 |
FHLB advances | $19,783,000 | 1,690 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $268,617,000 | 472 |
Tier 1 (core) risk-based capital | $105,026,000 | 538 |
Tier 2 risk-based capital | $14,095,000 | 392 |
Total risk weighted assets | $1,124,354,000 | 436 |
Total unused commitments | $268,617,000 | 472 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 269 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,243,007,000 | 501 |
Cash and due from depository institutions | $31,385,000 | 580 |
Interest-bearing balances | $2,668,000 | 1,691 |
Securities | $99,425,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,025,624,000 | 425 |
Loan loss allowance | $17,403,000 | 309 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $38,751,000 | 211 |
Other real estate owned | $480,000 | 580 |
Goodwill and other intangibles | $12,601,000 | 474 |
All other assets | $34,741,000 | 531 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,243,007,000 | 501 |
Total liabilities | $1,129,569,000 | 493 |
Total deposits | $1,098,321,000 | 428 |
Interest-bearing deposits | $901,396,000 | 429 |
Deposits held in domestic offices | $1,098,321,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,687,000 | 1,737 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,561,000 | 546 |
Total equity capital | $113,438,000 | 549 |
Total bank equity capital | $113,438,000 | 549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $89,319,000 | 337 |
Undivided profits | $23,519,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,263,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,511,000 | 522 |
Earning assets | $1,127,717,000 | 501 |
Long-term assets (5+ years) | $56,321,000 | 1,628 |
Average Assets, year-to-date | $1,239,131,670 | 494 |
Average Assets, quarterly | $1,253,518,000 | 493 |
Volatile liabilities | $294,822,000 | 518 |
Insider loans | $3,194,000 | 1,944 |
FHLB advances | $19,783,000 | 1,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $280,958,000 | 449 |
Tier 1 (core) risk-based capital | $101,053,000 | 550 |
Tier 2 risk-based capital | $13,621,000 | 404 |
Total risk weighted assets | $1,085,924,000 | 439 |
Total unused commitments | $280,958,000 | 449 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 252 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,264,029,000 | 484 |
Cash and due from depository institutions | $40,132,000 | 604 |
Interest-bearing balances | $1,148,000 | 2,567 |
Securities | $104,441,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $727,000 | 5,352 |
Net loans & leases | $1,031,031,000 | 408 |
Loan loss allowance | $17,394,000 | 303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $37,847,000 | 213 |
Other real estate owned | $2,725,000 | 604 |
Goodwill and other intangibles | $12,634,000 | 462 |
All other assets | $34,492,000 | 513 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,264,029,000 | 484 |
Total liabilities | $1,151,198,000 | 475 |
Total deposits | $1,110,033,000 | 413 |
Interest-bearing deposits | $913,166,000 | 415 |
Deposits held in domestic offices | $1,110,033,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,801,000 | 1,269 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,364,000 | 550 |
Total equity capital | $112,831,000 | 538 |
Total bank equity capital | $112,831,000 | 538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $89,319,000 | 334 |
Undivided profits | $22,912,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,266,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,390,000 | 514 |
Earning assets | $1,137,347,000 | 487 |
Long-term assets (5+ years) | $67,952,000 | 1,439 |
Average Assets, year-to-date | $1,237,194,000 | 489 |
Average Assets, quarterly | $1,237,194,000 | 489 |
Volatile liabilities | $308,561,000 | 476 |
Insider loans | $3,194,000 | 1,897 |
FHLB advances | $29,783,000 | 1,219 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $282,724,000 | 426 |
Tier 1 (core) risk-based capital | $100,664,000 | 540 |
Tier 2 risk-based capital | $13,714,000 | 396 |
Total risk weighted assets | $1,093,404,000 | 422 |
Total unused commitments | $282,724,000 | 426 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 285 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,210,359,000 | 510 |
Cash and due from depository institutions | $23,524,000 | 540 |
Interest-bearing balances | $1,008,000 | 2,781 |
Securities | $92,041,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,007,653,000 | 413 |
Loan loss allowance | $17,059,000 | 313 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $37,895,000 | 217 |
Other real estate owned | $2,662,000 | 540 |
Goodwill and other intangibles | $12,666,000 | 459 |
All other assets | $33,918,000 | 521 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,210,359,000 | 510 |
Total liabilities | $1,100,769,000 | 498 |
Total deposits | $1,006,472,000 | 440 |
Interest-bearing deposits | $829,870,000 | 456 |
Deposits held in domestic offices | $1,006,472,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,500,000 | 1,106 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $69,237,000 | 704 |
Subordinated debt | $0 | 272 |
All other liabilities | $14,560,000 | 457 |
Total equity capital | $109,590,000 | 553 |
Total bank equity capital | $109,590,000 | 553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $89,319,000 | 336 |
Undivided profits | $19,671,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,744,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,800,000 | 553 |
Earning assets | $1,100,702,000 | 511 |
Long-term assets (5+ years) | $86,240,000 | 1,174 |
Average Assets, year-to-date | $1,124,824,200 | 514 |
Average Assets, quarterly | $1,181,907,000 | 514 |
Volatile liabilities | $303,822,000 | 481 |
Insider loans | $300,000 | 6,229 |
FHLB advances | $68,283,000 | 642 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $265,041,000 | 443 |
Tier 1 (core) risk-based capital | $96,939,000 | 556 |
Tier 2 risk-based capital | $13,343,000 | 408 |
Total risk weighted assets | $1,063,728,000 | 433 |
Total unused commitments | $265,041,000 | 443 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 283 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,153,455,000 | 524 |
Cash and due from depository institutions | $25,130,000 | 548 |
Interest-bearing balances | $618,000 | 3,298 |
Securities | $89,916,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,883 |
Net loans & leases | $953,715,000 | 428 |
Loan loss allowance | $14,531,000 | 368 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $37,305,000 | 220 |
Other real estate owned | $2,651,000 | 548 |
Goodwill and other intangibles | $12,698,000 | 448 |
All other assets | $32,026,000 | 527 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,153,455,000 | 524 |
Total liabilities | $1,055,597,000 | 506 |
Total deposits | $998,230,000 | 446 |
Interest-bearing deposits | $813,784,000 | 463 |
Deposits held in domestic offices | $998,230,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,382 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,222,000 | 1,169 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,145,000 | 439 |
Total equity capital | $97,858,000 | 604 |
Total bank equity capital | $97,858,000 | 604 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $79,319,000 | 367 |
Undivided profits | $17,939,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,057,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,686,000 | 575 |
Earning assets | $1,044,263,000 | 522 |
Long-term assets (5+ years) | $103,702,000 | 1,017 |
Average Assets, year-to-date | $1,103,440,500 | 524 |
Average Assets, quarterly | $1,156,179,500 | 509 |
Volatile liabilities | $263,038,000 | 523 |
Insider loans | $114,000 | 7,176 |
FHLB advances | $34,283,000 | 1,094 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $284,060,000 | 422 |
Tier 1 (core) risk-based capital | $84,880,000 | 625 |
Tier 2 risk-based capital | $12,790,000 | 414 |
Total risk weighted assets | $1,021,443,000 | 439 |
Total unused commitments | $284,060,000 | 422 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 290 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,158,904,000 | 509 |
Cash and due from depository institutions | $64,459,000 | 534 |
Interest-bearing balances | $2,241,000 | 1,989 |
Securities | $89,628,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $29,000 | 5,798 |
Net loans & leases | $913,406,000 | 431 |
Loan loss allowance | $13,953,000 | 378 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $36,834,000 | 215 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $12,358,000 | 446 |
All other assets | $42,190,000 | 453 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,158,904,000 | 509 |
Total liabilities | $1,065,384,000 | 499 |
Total deposits | $1,012,091,000 | 435 |
Interest-bearing deposits | $811,400,000 | 452 |
Deposits held in domestic offices | $1,012,091,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,204,000 | 1,165 |
Subordinated debt | $0 | 288 |
All other liabilities | $18,089,000 | 405 |
Total equity capital | $93,520,000 | 596 |
Total bank equity capital | $93,520,000 | 596 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $79,319,000 | 356 |
Undivided profits | $13,601,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,718,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,845,000 | 534 |
Earning assets | $1,005,304,000 | 534 |
Long-term assets (5+ years) | $110,747,000 | 981 |
Average Assets, year-to-date | $1,086,769,000 | 526 |
Average Assets, quarterly | $1,119,653,000 | 520 |
Volatile liabilities | $252,696,000 | 526 |
Insider loans | $103,000 | 7,292 |
FHLB advances | $34,283,000 | 1,104 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $243,185,000 | 464 |
Tier 1 (core) risk-based capital | $82,317,000 | 625 |
Tier 2 risk-based capital | $12,400,000 | 430 |
Total risk weighted assets | $990,426,000 | 438 |
Total unused commitments | $243,185,000 | 464 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 271 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,080,402,000 | 540 |
Cash and due from depository institutions | $36,775,000 | 576 |
Interest-bearing balances | $1,090,000 | 2,968 |
Securities | $96,053,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $826,267,000 | 467 |
Loan loss allowance | $14,194,000 | 364 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $36,246,000 | 217 |
Other real estate owned | $1,365,000 | 576 |
Goodwill and other intangibles | $12,381,000 | 430 |
All other assets | $71,315,000 | 301 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,080,402,000 | 540 |
Total liabilities | $988,035,000 | 528 |
Total deposits | $922,680,000 | 467 |
Interest-bearing deposits | $745,626,000 | 491 |
Deposits held in domestic offices | $922,680,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $46,083,000 | 895 |
Subordinated debt | $0 | 287 |
All other liabilities | $17,272,000 | 427 |
Total equity capital | $92,367,000 | 615 |
Total bank equity capital | $92,367,000 | 615 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $79,319,000 | 351 |
Undivided profits | $12,448,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,353,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,283 |
Income earned, not collected on loans | $4,672,000 | 548 |
Earning assets | $923,410,000 | 576 |
Long-term assets (5+ years) | $108,583,000 | 973 |
Average Assets, year-to-date | $1,050,701,500 | 545 |
Average Assets, quarterly | $1,050,701,500 | 545 |
Volatile liabilities | $230,425,000 | 563 |
Insider loans | $24,000 | 7,902 |
FHLB advances | $45,670,000 | 818 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $196,457,000 | 530 |
Tier 1 (core) risk-based capital | $79,167,000 | 638 |
Tier 2 risk-based capital | $10,740,000 | 475 |
Total risk weighted assets | $855,724,000 | 483 |
Total unused commitments | $196,457,000 | 530 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 280 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,021,001,000 | 572 |
Cash and due from depository institutions | $38,834,000 | 564 |
Interest-bearing balances | $1,381,000 | 2,587 |
Securities | $96,301,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $761,032,000 | 494 |
Loan loss allowance | $13,929,000 | 375 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $36,085,000 | 228 |
Other real estate owned | $1,323,000 | 564 |
Goodwill and other intangibles | $12,447,000 | 431 |
All other assets | $74,979,000 | 288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,021,001,000 | 572 |
Total liabilities | $931,363,000 | 565 |
Total deposits | $829,534,000 | 521 |
Interest-bearing deposits | $685,009,000 | 539 |
Deposits held in domestic offices | $829,534,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,000,000 | 543 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,901,000 | 850 |
Subordinated debt | $0 | 293 |
All other liabilities | $14,928,000 | 452 |
Total equity capital | $89,638,000 | 620 |
Total bank equity capital | $89,638,000 | 620 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $79,319,000 | 359 |
Undivided profits | $9,719,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,490,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 977 |
Income earned, not collected on loans | $4,978,000 | 521 |
Earning assets | $858,714,000 | 610 |
Long-term assets (5+ years) | $98,161,000 | 1,095 |
Average Assets, year-to-date | $821,706,600 | 670 |
Average Assets, quarterly | $987,306,500 | 582 |
Volatile liabilities | $201,615,000 | 616 |
Insider loans | $731,000 | 4,709 |
FHLB advances | $50,500,000 | 763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $169,676,000 | 578 |
Tier 1 (core) risk-based capital | $77,108,000 | 649 |
Tier 2 risk-based capital | $10,128,000 | 504 |
Total risk weighted assets | $806,426,000 | 505 |
Total unused commitments | $169,676,000 | 578 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 279 | 578 |
Assets and Liabilities | ||
Total Assets: | $953,612,000 | 611 |
Cash and due from depository institutions | $30,142,000 | 578 |
Interest-bearing balances | $1,182,000 | 2,913 |
Securities | $99,217,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 748 |
Net loans & leases | $675,946,000 | 549 |
Loan loss allowance | $13,982,000 | 385 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $34,889,000 | 241 |
Other real estate owned | $2,132,000 | 578 |
Goodwill and other intangibles | $17,121,000 | 373 |
All other assets | $74,665,000 | 294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $953,612,000 | 611 |
Total liabilities | $859,032,000 | 609 |
Total deposits | $819,240,000 | 538 |
Interest-bearing deposits | $677,117,000 | 544 |
Deposits held in domestic offices | $819,240,000 | 537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,643,000 | 1,499 |
Subordinated debt | $0 | 293 |
All other liabilities | $17,149,000 | 435 |
Total equity capital | $94,580,000 | 610 |
Total bank equity capital | $94,580,000 | 610 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $79,319,000 | 367 |
Undivided profits | $14,661,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,163,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,205 |
Income earned, not collected on loans | $4,465,000 | 594 |
Earning assets | $795,845,000 | 668 |
Long-term assets (5+ years) | $97,383,000 | 1,118 |
Average Assets, year-to-date | $771,883,000 | 723 |
Average Assets, quarterly | $986,773,500 | 591 |
Volatile liabilities | $132,977,000 | 840 |
Insider loans | $3,247,000 | 1,719 |
FHLB advances | $21,500,000 | 1,386 |
Loans and leases held for sale | $1,541,000 | 950 |
Unused loan commitments | $193,186,000 | 528 |
Tier 1 (core) risk-based capital | $77,334,000 | 659 |
Tier 2 risk-based capital | $9,164,000 | 546 |
Total risk weighted assets | $728,309,000 | 549 |
Total unused commitments | $193,186,000 | 529 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 238 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,019,935,000 | 570 |
Cash and due from depository institutions | $45,553,000 | 683 |
Interest-bearing balances | $304,000 | 4,360 |
Securities | $97,161,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $71,756,000 | 240 |
Net loans & leases | $680,376,000 | 537 |
Loan loss allowance | $13,673,000 | 383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $30,006,000 | 271 |
Other real estate owned | $1,046,000 | 683 |
Goodwill and other intangibles | $19,657,000 | 331 |
All other assets | $74,380,000 | 298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,019,935,000 | 570 |
Total liabilities | $926,514,000 | 561 |
Total deposits | $886,873,000 | 488 |
Interest-bearing deposits | $701,929,000 | 518 |
Deposits held in domestic offices | $886,873,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,630,000 | 1,451 |
Subordinated debt | $0 | 266 |
All other liabilities | $17,011,000 | 470 |
Total equity capital | $93,421,000 | 610 |
Total bank equity capital | $93,421,000 | 610 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $79,319,000 | 358 |
Undivided profits | $13,502,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,440,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,029 |
Income earned, not collected on loans | $4,428,000 | 591 |
Earning assets | $849,597,000 | 613 |
Long-term assets (5+ years) | $87,670,000 | 1,152 |
Average Assets, year-to-date | $711,306,670 | 779 |
Average Assets, quarterly | $795,011,000 | 705 |
Volatile liabilities | $150,601,000 | 754 |
Insider loans | $0 | 8,352 |
FHLB advances | $21,500,000 | 1,379 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $136,707,000 | 679 |
Tier 1 (core) risk-based capital | $73,544,000 | 682 |
Tier 2 risk-based capital | $9,102,000 | 530 |
Total risk weighted assets | $723,586,000 | 542 |
Total unused commitments | $136,707,000 | 683 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 195 | 834 |
Assets and Liabilities | ||
Total Assets: | $570,087,000 | 968 |
Cash and due from depository institutions | $17,192,000 | 834 |
Interest-bearing balances | $315,000 | 4,239 |
Securities | $42,438,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 5,083 |
Net loans & leases | $415,058,000 | 830 |
Loan loss allowance | $8,754,000 | 567 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,870,000 | 651 |
Other real estate owned | $1,660,000 | 834 |
Goodwill and other intangibles | $5,989,000 | 607 |
All other assets | $72,658,000 | 305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,087,000 | 968 |
Total liabilities | $520,533,000 | 952 |
Total deposits | $501,122,000 | 849 |
Interest-bearing deposits | $413,165,000 | 889 |
Deposits held in domestic offices | $501,122,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,635 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $15,911,000 | 487 |
Total equity capital | $49,554,000 | 1,089 |
Total bank equity capital | $49,554,000 | 1,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $38,851,000 | 605 |
Undivided profits | $10,103,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,959,000 | 923 |
Earning assets | $460,033,000 | 1,087 |
Long-term assets (5+ years) | $25,073,000 | 2,944 |
Average Assets, year-to-date | $556,992,500 | 979 |
Average Assets, quarterly | $556,992,500 | 979 |
Volatile liabilities | $101,840,000 | 1,027 |
Insider loans | $1,000,000 | 3,944 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,784,000 | 1,113 |
Tier 1 (core) risk-based capital | $43,259,000 | 1,134 |
Tier 2 risk-based capital | $5,355,000 | 807 |
Total risk weighted assets | $424,997,000 | 863 |
Total unused commitments | $67,784,000 | 1,122 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 252 | 636 |
Assets and Liabilities | ||
Total Assets: | $543,898,000 | 993 |
Cash and due from depository institutions | $23,326,000 | 636 |
Interest-bearing balances | $353,000 | 4,082 |
Securities | $42,715,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $395,734,000 | 853 |
Loan loss allowance | $9,167,000 | 531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,965,000 | 637 |
Other real estate owned | $1,515,000 | 636 |
Goodwill and other intangibles | $5,989,000 | 590 |
All other assets | $61,654,000 | 330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $543,898,000 | 993 |
Total liabilities | $495,893,000 | 976 |
Total deposits | $483,558,000 | 861 |
Interest-bearing deposits | $405,243,000 | 891 |
Deposits held in domestic offices | $483,558,000 | 859 |
% 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 | $12,335,000 | 540 |
Total equity capital | $48,005,000 | 1,091 |
Total bank equity capital | $48,005,000 | 1,091 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $38,851,000 | 591 |
Undivided profits | $8,554,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,183,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,469,000 | 1,163 |
Earning assets | $438,802,000 | 1,129 |
Long-term assets (5+ years) | $35,148,000 | 2,249 |
Average Assets, year-to-date | $527,108,600 | 972 |
Average Assets, quarterly | $546,094,000 | 981 |
Volatile liabilities | $97,825,000 | 1,053 |
Insider loans | $1,285,000 | 3,415 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $58,530,000 | 1,191 |
Tier 1 (core) risk-based capital | $41,408,000 | 1,155 |
Tier 2 risk-based capital | $5,153,000 | 825 |
Total risk weighted assets | $408,234,000 | 890 |
Total unused commitments | $58,530,000 | 1,193 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 180 | 902 |
Assets and Liabilities | ||
Total Assets: | $499,839,000 | 1,017 |
Cash and due from depository institutions | $11,332,000 | 902 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $37,708,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $375,012,000 | 885 |
Loan loss allowance | $9,095,000 | 513 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,288,000 | 597 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $6,460,000 | 528 |
All other assets | $56,039,000 | 343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,839,000 | 1,017 |
Total liabilities | $459,993,000 | 995 |
Total deposits | $425,045,000 | 930 |
Interest-bearing deposits | $373,142,000 | 925 |
Deposits held in domestic offices | $425,045,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,590,000 | 682 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,358,000 | 562 |
Total equity capital | $39,846,000 | 1,232 |
Total bank equity capital | $39,846,000 | 1,232 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $48,379,000 | 483 |
Undivided profits | $-9,133,000 | 9,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,976,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,359,000 | 909 |
Earning assets | $412,733,000 | 1,137 |
Long-term assets (5+ years) | $18,264,000 | 3,497 |
Average Assets, year-to-date | $473,122,600 | 1,028 |
Average Assets, quarterly | $515,029,500 | 981 |
Volatile liabilities | $118,168,000 | 865 |
Insider loans | $225,000 | 6,803 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $46,599,000 | 1,331 |
Tier 1 (core) risk-based capital | $32,584,000 | 1,406 |
Tier 2 risk-based capital | $5,280,000 | 770 |
Total risk weighted assets | $418,613,000 | 830 |
Total unused commitments | $46,599,000 | 1,336 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 135 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $404,774,000 | 1,202 |
Cash and due from depository institutions | $13,345,000 | 1,210 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $30,576,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $336,361,000 | 954 |
Loan loss allowance | $5,262,000 | 792 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,619,000 | 748 |
Other real estate owned | $97,000 | 1,210 |
Goodwill and other intangibles | $2,016,000 | 1,033 |
All other assets | $11,760,000 | 863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,774,000 | 1,202 |
Total liabilities | $377,371,000 | 1,171 |
Total deposits | $369,166,000 | 1,039 |
Interest-bearing deposits | $320,384,000 | 1,031 |
Deposits held in domestic offices | $369,166,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,205,000 | 853 |
Total equity capital | $27,403,000 | 1,693 |
Total bank equity capital | $27,403,000 | 1,693 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $16,025,000 | 1,104 |
Undivided profits | $10,778,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,568,000 | 956 |
Earning assets | $366,954,000 | 1,211 |
Long-term assets (5+ years) | $9,585,000 | 4,683 |
Average Assets, year-to-date | $378,611,200 | 1,222 |
Average Assets, quarterly | $398,024,000 | 1,209 |
Volatile liabilities | $69,420,000 | 1,321 |
Insider loans | $387,000 | 6,023 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $59,915,000 | 1,018 |
Tier 1 (core) risk-based capital | $25,372,000 | 1,728 |
Tier 2 risk-based capital | $4,644,790 | 834 |
Total risk weighted assets | $370,965,590 | 886 |
Total unused commitments | $59,915,000 | 1,019 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 123 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $355,352,000 | 1,329 |
Cash and due from depository institutions | $10,436,000 | 1,374 |
Interest-bearing balances | $50,000 | 5,427 |
Securities | $27,257,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $300,041,000 | 1,026 |
Loan loss allowance | $3,799,000 | 1,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,852,000 | 806 |
Other real estate owned | $40,000 | 1,374 |
Goodwill and other intangibles | $2,242,000 | 1,005 |
All other assets | $5,484,000 | 1,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,352,000 | 1,329 |
Total liabilities | $331,211,000 | 1,289 |
Total deposits | $308,862,000 | 1,192 |
Interest-bearing deposits | $268,209,000 | 1,210 |
Deposits held in domestic offices | $308,862,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,500,000 | 831 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,849,000 | 1,424 |
Total equity capital | $24,141,000 | 1,838 |
Total bank equity capital | $24,141,000 | 1,838 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $16,025,000 | 1,095 |
Undivided profits | $7,516,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,007,000 | 1,046 |
Earning assets | $327,348,000 | 1,316 |
Long-term assets (5+ years) | $16,567,000 | 3,728 |
Average Assets, year-to-date | $344,948,000 | 1,307 |
Average Assets, quarterly | $348,507,000 | 1,342 |
Volatile liabilities | $82,601,000 | 1,106 |
Insider loans | $279,000 | 6,613 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $56,209,000 | 1,098 |
Tier 1 (core) risk-based capital | $22,180,000 | 1,989 |
Tier 2 risk-based capital | $3,799,000 | 972 |
Total risk weighted assets | $316,567,500 | 1,006 |
Total unused commitments | $56,209,000 | 1,101 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 110 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $326,974,000 | 1,396 |
Cash and due from depository institutions | $12,671,000 | 1,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,747,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $39,800,000 | 412 |
Net loans & leases | $230,057,000 | 1,223 |
Loan loss allowance | $1,983,000 | 1,786 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,823,000 | 848 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $2,469,000 | 913 |
All other assets | $3,407,000 | 2,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,974,000 | 1,396 |
Total liabilities | $304,791,000 | 1,350 |
Total deposits | $302,262,000 | 1,218 |
Interest-bearing deposits | $263,552,000 | 1,206 |
Deposits held in domestic offices | $302,262,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,529,000 | 1,623 |
Total equity capital | $22,183,000 | 2,029 |
Total bank equity capital | $22,183,000 | 2,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $16,025,000 | 1,038 |
Undivided profits | $5,558,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,636,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,674,000 | 1,244 |
Earning assets | $299,604,000 | 1,397 |
Long-term assets (5+ years) | $18,089,000 | 3,344 |
Average Assets, year-to-date | $261,262,200 | 1,661 |
Average Assets, quarterly | $315,232,000 | 1,427 |
Volatile liabilities | $49,611,000 | 1,394 |
Insider loans | $267,000 | 6,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $257,000 | 1,426 |
Unused loan commitments | $93,809,000 | 749 |
Tier 1 (core) risk-based capital | $19,542,000 | 2,182 |
Tier 2 risk-based capital | $1,983,000 | 1,634 |
Total risk weighted assets | $252,834,000 | 1,145 |
Total unused commitments | $93,809,000 | 755 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 89 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $187,149,000 | 2,407 |
Cash and due from depository institutions | $9,151,000 | 1,990 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $29,378,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
Net loans & leases | $131,721,000 | 2,120 |
Loan loss allowance | $1,781,000 | 1,987 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,771,000 | 1,345 |
Other real estate owned | $400,000 | 1,990 |
Goodwill and other intangibles | $2,696,000 | 828 |
All other assets | $2,132,000 | 3,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,149,000 | 2,407 |
Total liabilities | $172,376,000 | 2,364 |
Total deposits | $169,989,000 | 2,211 |
Interest-bearing deposits | $145,735,000 | 2,210 |
Deposits held in domestic offices | $169,989,000 | 2,205 |
% 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 | $2,387,000 | 1,753 |
Total equity capital | $14,773,000 | 3,005 |
Total bank equity capital | $14,773,000 | 3,005 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $11,900,000 | 1,333 |
Undivided profits | $2,273,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $859,000 | 2,668 |
Earning assets | $167,999,000 | 2,461 |
Long-term assets (5+ years) | $16,630,000 | 3,166 |
Average Assets, year-to-date | $164,054,400 | 2,607 |
Average Assets, quarterly | $179,411,500 | 2,465 |
Volatile liabilities | $16,427,000 | 3,512 |
Insider loans | $299,000 | 6,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,021,000 | 808 |
Unused loan commitments | $26,921,000 | 1,705 |
Tier 1 (core) risk-based capital | $12,008,000 | 3,509 |
Tier 2 risk-based capital | $1,781,000 | 1,710 |
Total risk weighted assets | $152,140,400 | 1,839 |
Total unused commitments | $26,921,000 | 1,709 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 88 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $148,904,000 | 3,064 |
Cash and due from depository institutions | $6,229,000 | 2,126 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $42,386,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,805 |
Net loans & leases | $86,375,000 | 3,165 |
Loan loss allowance | $1,249,000 | 2,884 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,204,000 | 1,880 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $2,922,000 | 747 |
All other assets | $2,238,000 | 3,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,904,000 | 3,064 |
Total liabilities | $134,856,000 | 3,050 |
Total deposits | $132,826,000 | 2,883 |
Interest-bearing deposits | $112,452,000 | 2,927 |
Deposits held in domestic offices | $132,826,000 | 2,875 |
% 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 | $2,030,000 | 2,010 |
Total equity capital | $14,048,000 | 3,175 |
Total bank equity capital | $14,048,000 | 3,175 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $11,900,000 | 1,388 |
Undivided profits | $1,548,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $590,000 | 3,922 |
Earning assets | $134,311,000 | 3,103 |
Long-term assets (5+ years) | $10,938,000 | 4,004 |
Average Assets, year-to-date | $150,236,800 | 2,914 |
Average Assets, quarterly | $146,666,500 | 3,072 |
Volatile liabilities | $7,513,000 | 5,830 |
Insider loans | $254,000 | 7,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $223,000 | 1,221 |
Unused loan commitments | $18,001,000 | 2,219 |
Tier 1 (core) risk-based capital | $11,107,000 | 3,851 |
Tier 2 risk-based capital | $1,249,000 | 2,418 |
Total risk weighted assets | $119,835,700 | 2,355 |
Total unused commitments | $18,001,000 | 2,235 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 96 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $152,636,000 | 3,015 |
Cash and due from depository institutions | $10,270,000 | 2,001 |
Interest-bearing balances | $2,099,000 | 1,744 |
Securities | $43,283,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $10,860,000 | 1,301 |
Net loans & leases | $78,971,000 | 3,355 |
Loan loss allowance | $1,601,000 | 2,350 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,375,000 | 2,283 |
Other real estate owned | $130,000 | 2,001 |
Goodwill and other intangibles | $4,000,000 | 594 |
All other assets | $1,747,000 | 4,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,636,000 | 3,015 |
Total liabilities | $139,426,000 | 2,975 |
Total deposits | $137,578,000 | 2,825 |
Interest-bearing deposits | $113,058,000 | 2,946 |
Deposits held in domestic offices | $137,578,000 | 2,815 |
% 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 | $1,848,000 | 2,241 |
Total equity capital | $13,210,000 | 3,318 |
Total bank equity capital | $13,210,000 | 3,318 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $11,900,000 | 1,387 |
Undivided profits | $710,000 | 9,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $509,000 | 4,650 |
Earning assets | $135,213,000 | 3,105 |
Long-term assets (5+ years) | $11,471,000 | 3,704 |
Average Assets, year-to-date | $135,536,400 | 3,211 |
Average Assets, quarterly | $144,010,500 | 3,135 |
Volatile liabilities | $6,941,000 | 5,803 |
Insider loans | $173,000 | 8,278 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $376,000 | 1,124 |
Unused loan commitments | $9,173,000 | 3,476 |
Tier 1 (core) risk-based capital | $9,145,000 | 4,549 |
Tier 2 risk-based capital | $1,352,560 | 2,216 |
Total risk weighted assets | $107,956,660 | 2,531 |
Total unused commitments | $9,173,000 | 3,490 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 102 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $129,854,000 | 3,429 |
Cash and due from depository institutions | $6,605,000 | 1,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $48,341,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,495 |
Net loans & leases | $61,432,000 | 4,114 |
Loan loss allowance | $725,000 | 4,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,698,000 | 4,206 |
Other real estate owned | $260,000 | 1,975 |
Goodwill and other intangibles | $3,301,000 | 591 |
All other assets | $2,042,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,854,000 | 3,429 |
Total liabilities | $115,858,000 | 3,494 |
Total deposits | $114,489,000 | 3,329 |
Interest-bearing deposits | $94,987,000 | 3,426 |
Deposits held in domestic offices | $114,489,000 | 3,321 |
% 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 | $1,369,000 | 2,386 |
Total equity capital | $13,996,000 | 2,907 |
Total bank equity capital | $13,996,000 | 2,907 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $11,900,000 | 1,319 |
Undivided profits | $1,496,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $386,000 | 5,345 |
Earning assets | $115,948,000 | 3,503 |
Long-term assets (5+ years) | $13,813,000 | 3,329 |
Average Assets, year-to-date | $129,537,400 | 3,353 |
Average Assets, quarterly | $129,617,500 | 3,408 |
Volatile liabilities | $4,235,000 | 7,338 |
Insider loans | $251,000 | 7,624 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $80,000 | 1,278 |
Unused loan commitments | $7,011,000 | 3,991 |
Tier 1 (core) risk-based capital | $10,695,000 | 3,856 |
Tier 2 risk-based capital | $725,000 | 3,887 |
Total risk weighted assets | $86,071,000 | 3,066 |
Total unused commitments | $7,011,000 | 3,998 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 108 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $130,301,000 | 3,486 |
Cash and due from depository institutions | $4,900,000 | 1,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $47,942,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,161 |
Net loans & leases | $62,560,000 | 3,985 |
Loan loss allowance | $913,000 | 4,009 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,683,000 | 4,225 |
Other real estate owned | $360,000 | 1,938 |
Goodwill and other intangibles | $3,971,000 | 486 |
All other assets | $2,425,000 | 2,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,301,000 | 3,486 |
Total liabilities | $115,705,000 | 3,568 |
Total deposits | $113,646,000 | 3,451 |
Interest-bearing deposits | $92,930,000 | 3,621 |
Deposits held in domestic offices | $113,646,000 | 3,442 |
% 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 | $2,059,000 | 1,767 |
Total equity capital | $14,596,000 | 2,770 |
Total bank equity capital | $14,596,000 | 2,770 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $11,900,000 | 1,247 |
Undivided profits | $2,096,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $391,000 | 4,757 |
Earning assets | $116,962,000 | 3,536 |
Long-term assets (5+ years) | $14,227,000 | 3,428 |
Average Assets, year-to-date | $36,934,800 | 9,067 |
Average Assets, quarterly | $72,003,000 | 5,872 |
Volatile liabilities | $2,953,000 | 8,443 |
Insider loans | $260,000 | 7,652 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $262,000 | 1,407 |
Unused loan commitments | $3,553,000 | 5,873 |
Tier 1 (core) risk-based capital | $10,625,000 | 3,766 |
Tier 2 risk-based capital | $913,000 | 3,137 |
Total risk weighted assets | $83,674,200 | 3,080 |
Total unused commitments | $3,553,000 | 5,894 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $13,922,000 | 13,007 |
Cash and due from depository institutions | $617,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,606,000 | 11,264 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 5,862 |
Net loans & leases | $4,278,000 | 13,415 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $413,000 | 9,565 |
Other real estate owned | $35,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $595,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,922,000 | 13,007 |
Total liabilities | $12,457,000 | 13,033 |
Total deposits | $12,201,000 | 13,001 |
Interest-bearing deposits | $6,291,000 | 13,548 |
Deposits held in domestic offices | $12,201,000 | 13,000 |
% 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 | $256,000 | 8,933 |
Total equity capital | $1,465,000 | 12,438 |
Total bank equity capital | $1,465,000 | 12,438 |
Perpetual preferred stock | $0 | 346 |
Common stock | $570,000 | 6,001 |
Surplus | $1,304,000 | 7,111 |
Undivided profits | $-409,000 | 13,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $12,262,000 | 13,027 |
Long-term assets (5+ years) | $1,281,000 | 9,834 |
Average Assets, year-to-date | $15,043,600 | 12,770 |
Average Assets, quarterly | $14,475,000 | 12,882 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $575,000 | 10,315 |
Tier 1 (core) risk-based capital | $1,465,000 | 12,404 |
Tier 2 risk-based capital | $87,410 | 12,280 |
Total risk weighted assets | $6,780,310 | 12,992 |
Total unused commitments | $575,000 | 10,339 |
Derivatives | $0 | 651 |