Home > Bryant Bank > Assets and Liabilities
Bryant Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 288 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,514,731,000 | 481 |
Cash and due from depository institutions | $590,316,000 | 483 |
Interest-bearing balances | $548,932,000 | 148 |
Securities | $633,665,000 | 348 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,752 |
Net loans & leases | $1,194,951,000 | 654 |
Loan loss allowance | $12,077,000 | 739 |
Trading account assets | $6,877,000 | 128 |
Bank premises and fixed assets | $60,226,000 | 258 |
Other real estate owned | $2,740,000 | 483 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $25,934,000 | 1,147 |
Life insurance assets | $9,410,000 | 1,185 |
Total liabilities and capital | $2,514,731,000 | 479 |
Total liabilities | $2,277,437,000 | 470 |
Total deposits | $2,052,039,000 | 478 |
Interest-bearing deposits | $1,373,339,000 | 519 |
Deposits held in domestic offices | $2,052,039,000 | 476 |
% insured | 60.18% | 3,953 |
Federal funds purchased & repurchase agreements | $205,702,000 | 99 |
Trading liabilities | $319,000 | 149 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $19,377,000 | 638 |
Total equity capital | $237,294,000 | 501 |
Total bank equity capital | $237,294,000 | 493 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $103,835,000 | 460 |
Undivided profits | $133,259,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,825,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,054,000 | 551 |
Earning assets | $2,384,447,000 | 453 |
Long-term assets (5+ years) | $62,315,000 | 2,748 |
Average Assets, year-to-date | $2,474,265,200 | 473 |
Average Assets, quarterly | $2,468,996,500 | 483 |
Volatile liabilities | $372,428,000 | 337 |
Insider loans | $3,458,000 | 1,411 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $16,200,000 | 167 |
Unused loan commitments | $520,377,000 | 370 |
Tier 1 (core) risk-based capital | $239,078,000 | 515 |
Tier 2 risk-based capital | $12,077,000 | 622 |
Total risk weighted assets | $1,480,592,000 | 521 |
Total unused commitments | $520,377,000 | 370 |
Derivatives | $78,816,000 | 451 |
2023-09-30 | Rank | |
# of Employees: | 285 | 496 |
Assets and Liabilities | ||
Total Assets: | $2,423,262,000 | 498 |
Cash and due from depository institutions | $542,745,000 | 496 |
Interest-bearing balances | $518,600,000 | 149 |
Securities | $635,892,000 | 349 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 930 |
Net loans & leases | $1,146,179,000 | 668 |
Loan loss allowance | $11,597,000 | 753 |
Trading account assets | $7,155,000 | 137 |
Bank premises and fixed assets | $60,658,000 | 254 |
Other real estate owned | $3,050,000 | 496 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $25,329,000 | 1,182 |
Life insurance assets | $9,345,000 | 1,194 |
Total liabilities and capital | $2,423,262,000 | 495 |
Total liabilities | $2,200,474,000 | 481 |
Total deposits | $1,995,508,000 | 490 |
Interest-bearing deposits | $1,244,974,000 | 555 |
Deposits held in domestic offices | $1,995,508,000 | 487 |
% insured | 58.48% | 4,039 |
Federal funds purchased & repurchase agreements | $186,415,000 | 109 |
Trading liabilities | $412,000 | 153 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,139,000 | 667 |
Total equity capital | $222,788,000 | 506 |
Total bank equity capital | $222,788,000 | 502 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $103,835,000 | 455 |
Undivided profits | $118,753,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,888,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,723,000 | 627 |
Earning assets | $2,310,080,000 | 467 |
Long-term assets (5+ years) | $68,033,000 | 2,659 |
Average Assets, year-to-date | $2,464,148,750 | 477 |
Average Assets, quarterly | $2,405,188,000 | 494 |
Volatile liabilities | $343,843,000 | 353 |
Insider loans | $3,462,000 | 1,390 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $11,839,000 | 216 |
Unused loan commitments | $529,153,000 | 374 |
Tier 1 (core) risk-based capital | $227,396,000 | 540 |
Tier 2 risk-based capital | $11,597,000 | 627 |
Total risk weighted assets | $1,437,069,000 | 527 |
Total unused commitments | $529,153,000 | 374 |
Derivatives | $75,638,000 | 442 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $2,387,114,000 | 495 |
Cash and due from depository institutions | $1,733,000 | 4,590 |
Interest-bearing balances | $1,302 | 4,550 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $61,522,000 | 240 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $1,260,000 | 1,391 |
All other assets | $24,000 | 4,634 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $4,350 | 4,636 |
Total deposits | $1,927,160,000 | 498 |
Interest-bearing deposits | $1,840 | 4,568 |
Deposits held in domestic offices | $1,927,160,000 | 495 |
% insured | 0.00% | 4,593 |
Federal funds purchased & repurchase agreements | $1,179,847,000 | 33 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,000 | 2,988 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $24,013,000 | 2,642 |
Total bank equity capital | $222,388,000 | 498 |
Perpetual preferred stock | $2,930 | 76 |
Common stock | $2,023,000 | 887 |
Surplus | $20,090 | 4,277 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $8,432 | 4,612 |
Long-term assets (5+ years) | $308,000 | 4,529 |
Average Assets, year-to-date | $1,877,000 | 4,645 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $308,000 | 3,275 |
FHLB advances | $5,034 | 2,622 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 282 | 508 |
Assets and Liabilities | ||
Total Assets: | $2,374,879,000 | 499 |
Cash and due from depository institutions | $561,252,000 | 508 |
Interest-bearing balances | $536,391,000 | 152 |
Securities | $605,322,000 | 392 |
Federal funds sold & reverse repurchase agreements | $20,000 | 1,875 |
Net loans & leases | $1,109,917,000 | 665 |
Loan loss allowance | $11,177,000 | 781 |
Trading account assets | $7,117,000 | 132 |
Bank premises and fixed assets | $62,054,000 | 241 |
Other real estate owned | $4,379,000 | 508 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $24,818,000 | 1,141 |
Life insurance assets | $9,222,000 | 1,215 |
Total liabilities and capital | $2,374,879,000 | 499 |
Total liabilities | $2,154,527,000 | 490 |
Total deposits | $1,948,349,000 | 491 |
Interest-bearing deposits | $1,183,274,000 | 575 |
Deposits held in domestic offices | $1,948,349,000 | 489 |
% insured | 49.67% | 4,391 |
Federal funds purchased & repurchase agreements | $190,502,000 | 83 |
Trading liabilities | $247,000 | 159 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,429,000 | 689 |
Total equity capital | $220,352,000 | 502 |
Total bank equity capital | $220,352,000 | 502 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $103,835,000 | 457 |
Undivided profits | $116,317,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,323,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,260,000 | 567 |
Earning assets | $2,258,767,000 | 475 |
Long-term assets (5+ years) | $70,006,000 | 2,740 |
Average Assets, year-to-date | $2,523,109,500 | 462 |
Average Assets, quarterly | $2,523,109,500 | 462 |
Volatile liabilities | $324,925,000 | 335 |
Insider loans | $3,871,000 | 1,291 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $6,330,000 | 276 |
Unused loan commitments | $436,699,000 | 433 |
Tier 1 (core) risk-based capital | $228,281,000 | 521 |
Tier 2 risk-based capital | $11,177,000 | 644 |
Total risk weighted assets | $1,367,886,000 | 535 |
Total unused commitments | $436,699,000 | 433 |
Derivatives | $48,956,000 | 463 |
2022-12-31 | Rank | |
# of Employees: | 275 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,671,340,000 | 441 |
Cash and due from depository institutions | $832,239,000 | 514 |
Interest-bearing balances | $782,037,000 | 101 |
Securities | $662,255,000 | 367 |
Federal funds sold & reverse repurchase agreements | $744,000 | 1,323 |
Net loans & leases | $1,071,808,000 | 675 |
Loan loss allowance | $10,997,000 | 761 |
Trading account assets | $11,758,000 | 122 |
Bank premises and fixed assets | $62,987,000 | 241 |
Other real estate owned | $1,876,000 | 514 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $27,673,000 | 1,074 |
Life insurance assets | $11,072,000 | 1,048 |
Total liabilities and capital | $2,671,340,000 | 441 |
Total liabilities | $2,460,650,000 | 433 |
Total deposits | $2,311,923,000 | 430 |
Interest-bearing deposits | $1,495,159,000 | 463 |
Deposits held in domestic offices | $2,311,923,000 | 427 |
% insured | 42.70% | 4,476 |
Federal funds purchased & repurchase agreements | $132,765,000 | 125 |
Trading liabilities | $318,000 | 165 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,644,000 | 669 |
Total equity capital | $210,690,000 | 510 |
Total bank equity capital | $210,690,000 | 510 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $103,835,000 | 466 |
Undivided profits | $106,655,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,898,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,641,000 | 545 |
Earning assets | $2,528,602,000 | 423 |
Long-term assets (5+ years) | $65,858,000 | 2,851 |
Average Assets, year-to-date | $2,574,460,400 | 444 |
Average Assets, quarterly | $2,565,033,000 | 453 |
Volatile liabilities | $249,996,000 | 371 |
Insider loans | $3,880,000 | 1,289 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,632,000 | 342 |
Unused loan commitments | $439,169,000 | 432 |
Tier 1 (core) risk-based capital | $221,409,000 | 528 |
Tier 2 risk-based capital | $10,997,000 | 635 |
Total risk weighted assets | $1,344,404,000 | 549 |
Total unused commitments | $439,169,000 | 432 |
Derivatives | $40,941,000 | 456 |
2022-09-30 | Rank | |
# of Employees: | 277 | 516 |
Assets and Liabilities | ||
Total Assets: | $2,458,726,000 | 461 |
Cash and due from depository institutions | $628,213,000 | 516 |
Interest-bearing balances | $599,910,000 | 124 |
Securities | $699,240,000 | 346 |
Federal funds sold & reverse repurchase agreements | $19,000 | 1,818 |
Net loans & leases | $1,037,379,000 | 683 |
Loan loss allowance | $10,989,000 | 758 |
Trading account assets | $4,545,000 | 175 |
Bank premises and fixed assets | $60,484,000 | 246 |
Other real estate owned | $1,919,000 | 516 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,927,000 | 1,091 |
Life insurance assets | $11,009,000 | 1,050 |
Total liabilities and capital | $2,458,726,000 | 461 |
Total liabilities | $2,257,794,000 | 460 |
Total deposits | $2,084,014,000 | 468 |
Interest-bearing deposits | $1,256,013,000 | 530 |
Deposits held in domestic offices | $2,084,014,000 | 465 |
% insured | 48.32% | 4,385 |
Federal funds purchased & repurchase agreements | $160,416,000 | 100 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,364,000 | 714 |
Total equity capital | $200,932,000 | 513 |
Total bank equity capital | $200,932,000 | 513 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $103,835,000 | 463 |
Undivided profits | $96,897,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,038,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,074,000 | 626 |
Earning assets | $2,341,093,000 | 447 |
Long-term assets (5+ years) | $70,305,000 | 2,799 |
Average Assets, year-to-date | $2,550,240,500 | 446 |
Average Assets, quarterly | $2,487,952,500 | 455 |
Volatile liabilities | $275,040,000 | 283 |
Insider loans | $3,892,000 | 1,263 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,776,000 | 343 |
Unused loan commitments | $433,993,000 | 443 |
Tier 1 (core) risk-based capital | $213,246,000 | 530 |
Tier 2 risk-based capital | $10,990,000 | 639 |
Total risk weighted assets | $1,294,025,000 | 562 |
Total unused commitments | $433,993,000 | 443 |
Derivatives | $52,083,000 | 454 |
2022-06-30 | Rank | |
# of Employees: | 268 | 530 |
Assets and Liabilities | ||
Total Assets: | $2,517,179,000 | 448 |
Cash and due from depository institutions | $805,130,000 | 530 |
Interest-bearing balances | $778,080,000 | 120 |
Securities | $598,330,000 | 409 |
Federal funds sold & reverse repurchase agreements | $19,000 | 1,887 |
Net loans & leases | $1,022,816,000 | 667 |
Loan loss allowance | $10,890,000 | 750 |
Trading account assets | $2,433,000 | 182 |
Bank premises and fixed assets | $59,104,000 | 248 |
Other real estate owned | $1,919,000 | 530 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $27,428,000 | 1,020 |
Life insurance assets | $11,355,000 | 1,021 |
Total liabilities and capital | $2,517,179,000 | 448 |
Total liabilities | $2,316,604,000 | 448 |
Total deposits | $2,121,358,000 | 459 |
Interest-bearing deposits | $1,302,084,000 | 512 |
Deposits held in domestic offices | $2,121,358,000 | 458 |
% insured | 47.00% | 4,485 |
Federal funds purchased & repurchase agreements | $181,276,000 | 92 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,970,000 | 638 |
Total equity capital | $200,575,000 | 515 |
Total bank equity capital | $200,575,000 | 515 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $103,835,000 | 454 |
Undivided profits | $96,540,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,133,000 | 681 |
Earning assets | $2,401,678,000 | 436 |
Long-term assets (5+ years) | $69,914,000 | 2,870 |
Average Assets, year-to-date | $2,580,745,333 | 439 |
Average Assets, quarterly | $2,554,816,000 | 445 |
Volatile liabilities | $300,696,000 | 237 |
Insider loans | $3,905,000 | 1,270 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $7,134,000 | 324 |
Unused loan commitments | $414,164,000 | 450 |
Tier 1 (core) risk-based capital | $210,274,000 | 523 |
Tier 2 risk-based capital | $10,890,000 | 629 |
Total risk weighted assets | $1,260,659,000 | 553 |
Total unused commitments | $414,164,000 | 450 |
Derivatives | $67,166,000 | 444 |
2022-03-31 | Rank | |
# of Employees: | 270 | 526 |
Assets and Liabilities | ||
Total Assets: | $2,592,453,000 | 443 |
Cash and due from depository institutions | $991,327,000 | 526 |
Interest-bearing balances | $959,440,000 | 139 |
Securities | $468,200,000 | 503 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,314 |
Net loans & leases | $1,041,234,000 | 632 |
Loan loss allowance | $10,684,000 | 753 |
Trading account assets | $1,881,000 | 189 |
Bank premises and fixed assets | $57,630,000 | 251 |
Other real estate owned | $1,919,000 | 526 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $28,677,000 | 938 |
Life insurance assets | $9,309,000 | 1,199 |
Total liabilities and capital | $2,592,453,000 | 443 |
Total liabilities | $2,390,192,000 | 437 |
Total deposits | $2,176,404,000 | 455 |
Interest-bearing deposits | $1,336,675,000 | 504 |
Deposits held in domestic offices | $2,176,404,000 | 454 |
% insured | 45.38% | 4,545 |
Federal funds purchased & repurchase agreements | $200,056,000 | 84 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,732,000 | 646 |
Total equity capital | $202,261,000 | 530 |
Total bank equity capital | $202,261,000 | 530 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $103,835,000 | 447 |
Undivided profits | $98,226,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,840,000 | 669 |
Earning assets | $2,472,340,000 | 430 |
Long-term assets (5+ years) | $67,540,000 | 2,909 |
Average Assets, year-to-date | $2,612,528,500 | 440 |
Average Assets, quarterly | $2,612,528,500 | 440 |
Volatile liabilities | $322,260,000 | 202 |
Insider loans | $4,272,000 | 1,203 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,544,000 | 503 |
Unused loan commitments | $427,288,000 | 427 |
Tier 1 (core) risk-based capital | $208,689,000 | 523 |
Tier 2 risk-based capital | $10,684,000 | 621 |
Total risk weighted assets | $1,267,760,000 | 518 |
Total unused commitments | $427,288,000 | 427 |
Derivatives | $73,603,000 | 448 |
2021-12-31 | Rank | |
# of Employees: | 266 | 535 |
Assets and Liabilities | ||
Total Assets: | $2,632,604,000 | 442 |
Cash and due from depository institutions | $1,036,266,000 | 535 |
Interest-bearing balances | $999,142,000 | 152 |
Securities | $449,981,000 | 503 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 1,327 |
Net loans & leases | $1,071,300,000 | 621 |
Loan loss allowance | $10,858,000 | 756 |
Trading account assets | $1,900,000 | 178 |
Bank premises and fixed assets | $45,209,000 | 312 |
Other real estate owned | $0 | 535 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $26,370,000 | 940 |
Life insurance assets | $9,263,000 | 1,204 |
Total liabilities and capital | $2,632,604,000 | 442 |
Total liabilities | $2,426,381,000 | 432 |
Total deposits | $2,164,252,000 | 449 |
Interest-bearing deposits | $1,353,010,000 | 499 |
Deposits held in domestic offices | $2,164,252,000 | 447 |
% insured | 43.58% | 4,623 |
Federal funds purchased & repurchase agreements | $257,372,000 | 68 |
Trading liabilities | $519,000 | 164 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,238,000 | 1,355 |
Total equity capital | $206,223,000 | 545 |
Total bank equity capital | $206,223,000 | 545 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $103,835,000 | 454 |
Undivided profits | $102,188,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,110,000 | 664 |
Earning assets | $2,523,901,000 | 425 |
Long-term assets (5+ years) | $66,269,000 | 2,951 |
Average Assets, year-to-date | $2,537,396,400 | 430 |
Average Assets, quarterly | $2,591,648,500 | 441 |
Volatile liabilities | $385,392,000 | 185 |
Insider loans | $4,298,000 | 1,214 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,449,000 | 470 |
Unused loan commitments | $410,126,000 | 422 |
Tier 1 (core) risk-based capital | $205,336,000 | 519 |
Tier 2 risk-based capital | $10,858,000 | 608 |
Total risk weighted assets | $1,262,171,000 | 519 |
Total unused commitments | $410,126,000 | 422 |
Derivatives | $62,585,000 | 481 |
2021-09-30 | Rank | |
# of Employees: | 266 | 543 |
Assets and Liabilities | ||
Total Assets: | $2,550,693,000 | 448 |
Cash and due from depository institutions | $932,272,000 | 543 |
Interest-bearing balances | $906,615,000 | 163 |
Securities | $463,535,000 | 472 |
Federal funds sold & reverse repurchase agreements | $974,000 | 1,475 |
Net loans & leases | $1,079,110,000 | 620 |
Loan loss allowance | $10,755,000 | 776 |
Trading account assets | $2,437,000 | 167 |
Bank premises and fixed assets | $45,476,000 | 311 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $26,889,000 | 929 |
Life insurance assets | $9,214,000 | 1,195 |
Total liabilities and capital | $2,550,693,000 | 448 |
Total liabilities | $2,346,309,000 | 441 |
Total deposits | $2,060,189,000 | 460 |
Interest-bearing deposits | $1,259,715,000 | 525 |
Deposits held in domestic offices | $2,060,189,000 | 460 |
% insured | 44.23% | 4,710 |
Federal funds purchased & repurchase agreements | $281,104,000 | 60 |
Trading liabilities | $871,000 | 151 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,145,000 | 1,466 |
Total equity capital | $204,384,000 | 553 |
Total bank equity capital | $204,384,000 | 553 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $103,835,000 | 449 |
Undivided profits | $100,349,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,797,000 | 718 |
Earning assets | $2,452,671,000 | 431 |
Long-term assets (5+ years) | $79,461,000 | 2,710 |
Average Assets, year-to-date | $2,513,594,500 | 437 |
Average Assets, quarterly | $2,523,577,000 | 451 |
Volatile liabilities | $408,459,000 | 183 |
Insider loans | $3,947,000 | 1,330 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $9,533,000 | 417 |
Unused loan commitments | $409,144,000 | 427 |
Tier 1 (core) risk-based capital | $201,448,000 | 526 |
Tier 2 risk-based capital | $10,755,000 | 614 |
Total risk weighted assets | $1,276,978,000 | 510 |
Total unused commitments | $409,144,000 | 427 |
Derivatives | $77,148,000 | 479 |
2021-06-30 | Rank | |
# of Employees: | 267 | 545 |
Assets and Liabilities | ||
Total Assets: | $2,496,461,000 | 453 |
Cash and due from depository institutions | $844,497,000 | 545 |
Interest-bearing balances | $785,954,000 | 165 |
Securities | $452,767,000 | 453 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,019 |
Net loans & leases | $1,118,385,000 | 604 |
Loan loss allowance | $10,736,000 | 774 |
Trading account assets | $6,525,000 | 134 |
Bank premises and fixed assets | $46,014,000 | 306 |
Other real estate owned | $115,000 | 545 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $28,139,000 | 888 |
Life insurance assets | $9,168,000 | 1,179 |
Total liabilities and capital | $2,496,461,000 | 453 |
Total liabilities | $2,296,134,000 | 440 |
Total deposits | $2,065,373,000 | 451 |
Interest-bearing deposits | $1,315,514,000 | 491 |
Deposits held in domestic offices | $2,065,373,000 | 451 |
% insured | 42.87% | 4,782 |
Federal funds purchased & repurchase agreements | $225,154,000 | 67 |
Trading liabilities | $972,000 | 152 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,635,000 | 1,333 |
Total equity capital | $200,327,000 | 558 |
Total bank equity capital | $200,327,000 | 558 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $103,835,000 | 453 |
Undivided profits | $96,292,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,167,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,386,000 | 647 |
Earning assets | $2,363,650,000 | 438 |
Long-term assets (5+ years) | $81,916,000 | 2,597 |
Average Assets, year-to-date | $2,501,228,333 | 434 |
Average Assets, quarterly | $2,499,051,000 | 442 |
Volatile liabilities | $369,527,000 | 194 |
Insider loans | $3,961,000 | 1,336 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $12,577,000 | 349 |
Unused loan commitments | $400,399,000 | 418 |
Tier 1 (core) risk-based capital | $197,092,000 | 524 |
Tier 2 risk-based capital | $10,736,000 | 603 |
Total risk weighted assets | $1,296,664,000 | 485 |
Total unused commitments | $400,399,000 | 418 |
Derivatives | $96,269,000 | 447 |
2021-03-31 | Rank | |
# of Employees: | 259 | 559 |
Assets and Liabilities | ||
Total Assets: | $2,501,641,000 | 441 |
Cash and due from depository institutions | $739,700,000 | 559 |
Interest-bearing balances | $705,949,000 | 186 |
Securities | $484,094,000 | 404 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,113 |
Net loans & leases | $1,197,101,000 | 569 |
Loan loss allowance | $10,733,000 | 784 |
Trading account assets | $1,788,000 | 174 |
Bank premises and fixed assets | $46,561,000 | 305 |
Other real estate owned | $174,000 | 559 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $32,204,000 | 784 |
Life insurance assets | $9,121,000 | 1,140 |
Total liabilities and capital | $2,501,641,000 | 441 |
Total liabilities | $2,303,666,000 | 428 |
Total deposits | $2,030,848,000 | 446 |
Interest-bearing deposits | $1,313,060,000 | 489 |
Deposits held in domestic offices | $2,030,848,000 | 445 |
% insured | 42.59% | 4,824 |
Federal funds purchased & repurchase agreements | $266,260,000 | 65 |
Trading liabilities | $1,035,000 | 151 |
Other borrowed funds | $1,392,000 | 2,496 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,131,000 | 1,448 |
Total equity capital | $197,975,000 | 542 |
Total bank equity capital | $197,982,000 | 542 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $103,835,000 | 441 |
Undivided profits | $93,947,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $-7,000 | 4,982 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,515,000 | 645 |
Earning assets | $2,388,951,000 | 422 |
Long-term assets (5+ years) | $83,083,000 | 2,480 |
Average Assets, year-to-date | $2,503,612,000 | 432 |
Average Assets, quarterly | $2,503,612,000 | 432 |
Volatile liabilities | $406,223,000 | 188 |
Insider loans | $3,975,000 | 1,341 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $17,052,000 | 353 |
Unused loan commitments | $389,201,000 | 416 |
Tier 1 (core) risk-based capital | $194,526,000 | 517 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $389,201,000 | 416 |
Derivatives | $135,477,000 | 414 |
2020-12-31 | Rank | |
# of Employees: | 257 | 559 |
Assets and Liabilities | ||
Total Assets: | $2,505,583,000 | 425 |
Cash and due from depository institutions | $807,955,000 | 559 |
Interest-bearing balances | $784,635,000 | 146 |
Securities | $412,983,000 | 421 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,165 |
Net loans & leases | $1,206,773,000 | 563 |
Loan loss allowance | $10,724,000 | 771 |
Trading account assets | $2,388,000 | 167 |
Bank premises and fixed assets | $47,164,000 | 304 |
Other real estate owned | $59,000 | 559 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $28,242,000 | 868 |
Life insurance assets | $9,076,000 | 1,132 |
Total liabilities and capital | $2,505,583,000 | 425 |
Total liabilities | $2,313,707,000 | 410 |
Total deposits | $2,029,805,000 | 423 |
Interest-bearing deposits | $1,408,700,000 | 441 |
Deposits held in domestic offices | $2,029,805,000 | 422 |
% insured | 49.38% | 4,726 |
Federal funds purchased & repurchase agreements | $275,783,000 | 65 |
Trading liabilities | $1,424,000 | 144 |
Other borrowed funds | $1,342,000 | 2,634 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,353,000 | 1,218 |
Total equity capital | $191,876,000 | 552 |
Total bank equity capital | $191,875,000 | 552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $97,835,000 | 457 |
Undivided profits | $93,840,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,173,000 | 601 |
Earning assets | $2,406,798,000 | 406 |
Long-term assets (5+ years) | $84,055,000 | 2,357 |
Average Assets, year-to-date | $2,112,749,600 | 457 |
Average Assets, quarterly | $2,373,988,000 | 433 |
Volatile liabilities | $413,382,000 | 201 |
Insider loans | $4,490,000 | 1,228 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $26,880,000 | 298 |
Unused loan commitments | $388,758,000 | 403 |
Tier 1 (core) risk-based capital | $187,016,000 | 516 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $388,758,000 | 403 |
Derivatives | $143,969,000 | 418 |
2020-09-30 | Rank | |
# of Employees: | 258 | 551 |
Assets and Liabilities | ||
Total Assets: | $2,242,393,000 | 448 |
Cash and due from depository institutions | $607,560,000 | 551 |
Interest-bearing balances | $579,674,000 | 164 |
Securities | $364,493,000 | 445 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,189 |
Net loans & leases | $1,195,704,000 | 563 |
Loan loss allowance | $10,798,000 | 747 |
Trading account assets | $5,158,000 | 147 |
Bank premises and fixed assets | $47,398,000 | 295 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $22,061,000 | 1,045 |
Life insurance assets | $9,028,000 | 1,108 |
Total liabilities and capital | $2,242,393,000 | 448 |
Total liabilities | $2,052,890,000 | 439 |
Total deposits | $1,807,161,000 | 456 |
Interest-bearing deposits | $1,192,195,000 | 498 |
Deposits held in domestic offices | $1,807,161,000 | 455 |
% insured | 43.31% | 4,888 |
Federal funds purchased & repurchase agreements | $238,286,000 | 72 |
Trading liabilities | $1,577,000 | 144 |
Other borrowed funds | $1,291,000 | 2,868 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,575,000 | 1,379 |
Total equity capital | $189,503,000 | 543 |
Total bank equity capital | $189,502,000 | 543 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $97,835,000 | 451 |
Undivided profits | $91,467,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,602,000 | 693 |
Earning assets | $2,145,048,000 | 431 |
Long-term assets (5+ years) | $92,772,000 | 2,156 |
Average Assets, year-to-date | $2,014,541,250 | 463 |
Average Assets, quarterly | $2,200,855,000 | 455 |
Volatile liabilities | $381,729,000 | 222 |
Insider loans | $4,013,000 | 1,331 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $18,103,000 | 419 |
Unused loan commitments | $386,702,000 | 402 |
Tier 1 (core) risk-based capital | $183,972,000 | 509 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $386,702,000 | 402 |
Derivatives | $178,914,000 | 390 |
2020-06-30 | Rank | |
# of Employees: | 251 | 561 |
Assets and Liabilities | ||
Total Assets: | $2,159,317,000 | 461 |
Cash and due from depository institutions | $562,422,000 | 561 |
Interest-bearing balances | $534,456,000 | 171 |
Securities | $335,876,000 | 462 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,306 |
Net loans & leases | $1,190,709,000 | 562 |
Loan loss allowance | $10,808,000 | 699 |
Trading account assets | $2,815,000 | 168 |
Bank premises and fixed assets | $47,612,000 | 288 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $19,863,000 | 1,120 |
Life insurance assets | $8,981,000 | 1,105 |
Total liabilities and capital | $2,159,317,000 | 461 |
Total liabilities | $1,970,489,000 | 455 |
Total deposits | $1,711,239,000 | 472 |
Interest-bearing deposits | $1,132,389,000 | 514 |
Deposits held in domestic offices | $1,711,239,000 | 470 |
% insured | 44.47% | 4,922 |
Federal funds purchased & repurchase agreements | $250,142,000 | 74 |
Trading liabilities | $1,684,000 | 143 |
Other borrowed funds | $1,225,000 | 2,936 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,199,000 | 1,149 |
Total equity capital | $188,828,000 | 535 |
Total bank equity capital | $188,827,000 | 535 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $97,835,000 | 449 |
Undivided profits | $90,792,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,629,000 | 648 |
Earning assets | $2,063,876,000 | 445 |
Long-term assets (5+ years) | $95,425,000 | 2,068 |
Average Assets, year-to-date | $1,938,590,667 | 472 |
Average Assets, quarterly | $1,988,357,000 | 476 |
Volatile liabilities | $394,768,000 | 228 |
Insider loans | $2,033,000 | 2,010 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $18,721,000 | 351 |
Unused loan commitments | $363,370,000 | 407 |
Tier 1 (core) risk-based capital | $183,203,000 | 504 |
Tier 2 risk-based capital | $10,808,000 | 563 |
Total risk weighted assets | $1,267,853,000 | 463 |
Total unused commitments | $363,370,000 | 407 |
Derivatives | $149,180,000 | 405 |
2020-03-31 | Rank | |
# of Employees: | 256 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,817,397,000 | 496 |
Cash and due from depository institutions | $378,016,000 | 556 |
Interest-bearing balances | $355,867,000 | 169 |
Securities | $308,674,000 | 481 |
Federal funds sold & reverse repurchase agreements | $876,000 | 1,878 |
Net loans & leases | $1,058,914,000 | 569 |
Loan loss allowance | $10,741,000 | 646 |
Trading account assets | $3,922,000 | 151 |
Bank premises and fixed assets | $47,624,000 | 290 |
Other real estate owned | $10,000 | 556 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $19,361,000 | 1,118 |
Life insurance assets | $8,934,000 | 1,107 |
Total liabilities and capital | $1,817,397,000 | 496 |
Total liabilities | $1,633,967,000 | 490 |
Total deposits | $1,480,753,000 | 494 |
Interest-bearing deposits | $1,022,129,000 | 533 |
Deposits held in domestic offices | $1,480,753,000 | 492 |
% insured | 45.87% | 4,957 |
Federal funds purchased & repurchase agreements | $145,405,000 | 114 |
Trading liabilities | $1,535,000 | 141 |
Other borrowed funds | $1,191,000 | 2,667 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,083,000 | 1,161 |
Total equity capital | $183,430,000 | 540 |
Total bank equity capital | $183,429,000 | 540 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $97,835,000 | 453 |
Undivided profits | $85,394,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,015,000 | 597 |
Earning assets | $1,728,253,000 | 482 |
Long-term assets (5+ years) | $119,031,000 | 1,740 |
Average Assets, year-to-date | $1,828,227,500 | 482 |
Average Assets, quarterly | $1,828,227,500 | 482 |
Volatile liabilities | $285,419,000 | 298 |
Insider loans | $2,054,000 | 2,022 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $13,111,000 | 339 |
Unused loan commitments | $321,665,000 | 430 |
Tier 1 (core) risk-based capital | $178,459,000 | 509 |
Tier 2 risk-based capital | $10,741,000 | 531 |
Total risk weighted assets | $1,279,536,000 | 459 |
Total unused commitments | $321,665,000 | 430 |
Derivatives | $105,343,000 | 442 |
2019-12-31 | Rank | |
# of Employees: | 248 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,839,058,000 | 476 |
Cash and due from depository institutions | $403,414,000 | 577 |
Interest-bearing balances | $373,944,000 | 123 |
Securities | $343,283,000 | 432 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,354 |
Net loans & leases | $1,019,620,000 | 579 |
Loan loss allowance | $10,195,000 | 632 |
Trading account assets | $4,369,000 | 127 |
Bank premises and fixed assets | $48,091,000 | 280 |
Other real estate owned | $20,000 | 577 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $20,242,000 | 1,051 |
Life insurance assets | $8,887,000 | 1,107 |
Total liabilities and capital | $1,839,058,000 | 476 |
Total liabilities | $1,660,902,000 | 469 |
Total deposits | $1,475,949,000 | 486 |
Interest-bearing deposits | $1,072,943,000 | 512 |
Deposits held in domestic offices | $1,475,949,000 | 483 |
% insured | 44.96% | 5,026 |
Federal funds purchased & repurchase agreements | $178,248,000 | 94 |
Trading liabilities | $118,000 | 152 |
Other borrowed funds | $1,141,000 | 2,648 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,446,000 | 1,106 |
Total equity capital | $178,156,000 | 546 |
Total bank equity capital | $178,155,000 | 546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $97,835,000 | 446 |
Undivided profits | $80,120,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,922,000 | 535 |
Earning assets | $1,741,235,000 | 465 |
Long-term assets (5+ years) | $186,343,000 | 1,235 |
Average Assets, year-to-date | $1,717,201,800 | 492 |
Average Assets, quarterly | $1,786,273,500 | 488 |
Volatile liabilities | $316,392,000 | 278 |
Insider loans | $2,073,000 | 2,036 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $7,322,000 | 403 |
Unused loan commitments | $314,567,000 | 434 |
Tier 1 (core) risk-based capital | $178,058,000 | 511 |
Tier 2 risk-based capital | $10,195,000 | 599 |
Total risk weighted assets | $1,252,802,000 | 510 |
Total unused commitments | $314,567,000 | 434 |
Derivatives | $37,244,000 | 507 |
2019-09-30 | Rank | |
# of Employees: | 248 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,733,489,000 | 505 |
Cash and due from depository institutions | $251,700,000 | 573 |
Interest-bearing balances | $225,805,000 | 197 |
Securities | $382,136,000 | 382 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,374 |
Net loans & leases | $1,026,312,000 | 569 |
Loan loss allowance | $10,294,000 | 622 |
Trading account assets | $4,075,000 | 138 |
Bank premises and fixed assets | $47,938,000 | 274 |
Other real estate owned | $20,000 | 573 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $21,289,000 | 1,017 |
Life insurance assets | $8,838,000 | 1,100 |
Total liabilities and capital | $1,733,489,000 | 505 |
Total liabilities | $1,556,410,000 | 498 |
Total deposits | $1,410,189,000 | 500 |
Interest-bearing deposits | $999,997,000 | 536 |
Deposits held in domestic offices | $1,410,189,000 | 497 |
% insured | 47.11% | 5,094 |
Federal funds purchased & repurchase agreements | $140,084,000 | 113 |
Trading liabilities | $154,000 | 152 |
Other borrowed funds | $1,091,000 | 2,743 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,892,000 | 1,206 |
Total equity capital | $177,079,000 | 550 |
Total bank equity capital | $177,078,000 | 550 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $97,835,000 | 440 |
Undivided profits | $79,043,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,428,000 | 601 |
Earning assets | $1,638,347,000 | 489 |
Long-term assets (5+ years) | $214,425,000 | 1,088 |
Average Assets, year-to-date | $1,686,737,750 | 505 |
Average Assets, quarterly | $1,712,838,500 | 507 |
Volatile liabilities | $275,427,000 | 310 |
Insider loans | $2,092,000 | 2,041 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,478,000 | 528 |
Unused loan commitments | $300,169,000 | 455 |
Tier 1 (core) risk-based capital | $176,657,000 | 512 |
Tier 2 risk-based capital | $10,294,000 | 587 |
Total risk weighted assets | $1,247,087,000 | 508 |
Total unused commitments | $300,169,000 | 455 |
Derivatives | $65,877,000 | 440 |
2019-06-30 | Rank | |
# of Employees: | 242 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,692,188,000 | 512 |
Cash and due from depository institutions | $236,965,000 | 592 |
Interest-bearing balances | $208,265,000 | 199 |
Securities | $381,547,000 | 384 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,304 |
Net loans & leases | $998,568,000 | 580 |
Loan loss allowance | $10,273,000 | 623 |
Trading account assets | $4,862,000 | 126 |
Bank premises and fixed assets | $48,214,000 | 274 |
Other real estate owned | $20,000 | 592 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $21,993,000 | 1,005 |
Life insurance assets | $8,786,000 | 1,102 |
Total liabilities and capital | $1,692,188,000 | 512 |
Total liabilities | $1,518,475,000 | 500 |
Total deposits | $1,373,710,000 | 506 |
Interest-bearing deposits | $976,977,000 | 546 |
Deposits held in domestic offices | $1,373,710,000 | 503 |
% insured | 47.47% | 5,151 |
Federal funds purchased & repurchase agreements | $139,020,000 | 114 |
Trading liabilities | $103,000 | 158 |
Other borrowed funds | $1,041,000 | 2,798 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,601,000 | 1,184 |
Total equity capital | $173,713,000 | 548 |
Total bank equity capital | $173,712,000 | 548 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $97,835,000 | 436 |
Undivided profits | $75,677,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,341,000 | 507 |
Earning assets | $1,593,261,000 | 495 |
Long-term assets (5+ years) | $227,767,000 | 1,036 |
Average Assets, year-to-date | $1,671,154,000 | 504 |
Average Assets, quarterly | $1,665,894,500 | 518 |
Volatile liabilities | $275,107,000 | 307 |
Insider loans | $1,911,000 | 2,184 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,329,000 | 520 |
Unused loan commitments | $299,032,000 | 445 |
Tier 1 (core) risk-based capital | $174,447,000 | 509 |
Tier 2 risk-based capital | $10,273,000 | 592 |
Total risk weighted assets | $1,219,914,000 | 514 |
Total unused commitments | $299,032,000 | 445 |
Derivatives | $51,751,000 | 468 |
2019-03-31 | Rank | |
# of Employees: | 235 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,639,601,000 | 524 |
Cash and due from depository institutions | $189,093,000 | 599 |
Interest-bearing balances | $169,676,000 | 233 |
Securities | $379,513,000 | 390 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,405 |
Net loans & leases | $997,974,000 | 574 |
Loan loss allowance | $10,372,000 | 619 |
Trading account assets | $4,285,000 | 126 |
Bank premises and fixed assets | $46,759,000 | 281 |
Other real estate owned | $31,000 | 599 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $21,927,000 | 1,014 |
Life insurance assets | $8,736,000 | 1,102 |
Total liabilities and capital | $1,639,601,000 | 524 |
Total liabilities | $1,470,219,000 | 516 |
Total deposits | $1,341,534,000 | 511 |
Interest-bearing deposits | $955,774,000 | 552 |
Deposits held in domestic offices | $1,341,534,000 | 508 |
% insured | 47.92% | 5,208 |
Federal funds purchased & repurchase agreements | $123,357,000 | 119 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $991,000 | 2,811 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,337,000 | 1,207 |
Total equity capital | $169,382,000 | 551 |
Total bank equity capital | $169,381,000 | 551 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $97,835,000 | 434 |
Undivided profits | $71,346,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,890,000 | 534 |
Earning assets | $1,551,467,000 | 503 |
Long-term assets (5+ years) | $243,887,000 | 984 |
Average Assets, year-to-date | $1,660,637,000 | 513 |
Average Assets, quarterly | $1,660,637,000 | 513 |
Volatile liabilities | $258,591,000 | 329 |
Insider loans | $1,927,000 | 2,188 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,174,000 | 472 |
Unused loan commitments | $287,308,000 | 460 |
Tier 1 (core) risk-based capital | $172,087,000 | 509 |
Tier 2 risk-based capital | $10,372,000 | 576 |
Total risk weighted assets | $1,218,192,000 | 510 |
Total unused commitments | $287,308,000 | 460 |
Derivatives | $17,560,000 | 618 |
2018-12-31 | Rank | |
# of Employees: | 234 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,681,673,000 | 508 |
Cash and due from depository institutions | $233,416,000 | 613 |
Interest-bearing balances | $210,577,000 | 180 |
Securities | $378,976,000 | 397 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,202 |
Net loans & leases | $996,513,000 | 575 |
Loan loss allowance | $10,382,000 | 618 |
Trading account assets | $4,684,000 | 113 |
Bank premises and fixed assets | $45,653,000 | 255 |
Other real estate owned | $31,000 | 613 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $22,381,000 | 991 |
Life insurance assets | $8,687,000 | 1,101 |
Total liabilities and capital | $1,681,673,000 | 508 |
Total liabilities | $1,516,796,000 | 497 |
Total deposits | $1,386,506,000 | 497 |
Interest-bearing deposits | $1,015,220,000 | 528 |
Deposits held in domestic offices | $1,386,506,000 | 494 |
% insured | 45.76% | 5,270 |
Federal funds purchased & repurchase agreements | $122,929,000 | 127 |
Trading liabilities | $7,000 | 163 |
Other borrowed funds | $941,000 | 2,900 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,413,000 | 900 |
Total equity capital | $164,877,000 | 555 |
Total bank equity capital | $164,878,000 | 555 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $97,835,000 | 436 |
Undivided profits | $66,843,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $-1,000 | 5,409 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,217,000 | 519 |
Earning assets | $1,590,769,000 | 486 |
Long-term assets (5+ years) | $241,009,000 | 982 |
Average Assets, year-to-date | $1,604,080,200 | 511 |
Average Assets, quarterly | $1,635,695,500 | 521 |
Volatile liabilities | $264,991,000 | 332 |
Insider loans | $1,944,000 | 2,186 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,816,000 | 428 |
Unused loan commitments | $299,242,000 | 441 |
Tier 1 (core) risk-based capital | $169,434,000 | 516 |
Tier 2 risk-based capital | $10,382,000 | 583 |
Total risk weighted assets | $1,223,580,000 | 511 |
Total unused commitments | $299,242,000 | 441 |
Derivatives | $18,892,000 | 570 |
2018-09-30 | Rank | |
# of Employees: | 235 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,589,718,000 | 529 |
Cash and due from depository institutions | $191,805,000 | 603 |
Interest-bearing balances | $170,680,000 | 198 |
Securities | $377,407,000 | 399 |
Federal funds sold & reverse repurchase agreements | $302,000 | 1,784 |
Net loans & leases | $949,394,000 | 596 |
Loan loss allowance | $10,419,000 | 607 |
Trading account assets | $5,664,000 | 105 |
Bank premises and fixed assets | $44,431,000 | 264 |
Other real estate owned | $31,000 | 603 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $20,684,000 | 1,067 |
Life insurance assets | $8,636,000 | 1,105 |
Total liabilities and capital | $1,589,718,000 | 529 |
Total liabilities | $1,434,269,000 | 519 |
Total deposits | $1,322,141,000 | 512 |
Interest-bearing deposits | $956,010,000 | 541 |
Deposits held in domestic offices | $1,322,141,000 | 510 |
% insured | 47.80% | 5,325 |
Federal funds purchased & repurchase agreements | $106,480,000 | 139 |
Trading liabilities | $14,000 | 163 |
Other borrowed funds | $891,000 | 3,018 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,743,000 | 1,119 |
Total equity capital | $155,449,000 | 567 |
Total bank equity capital | $155,432,000 | 567 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $97,814,000 | 432 |
Undivided profits | $57,418,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $17,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,621,000 | 556 |
Earning assets | $1,503,433,000 | 508 |
Long-term assets (5+ years) | $233,498,000 | 1,010 |
Average Assets, year-to-date | $1,584,682,000 | 514 |
Average Assets, quarterly | $1,578,616,000 | 527 |
Volatile liabilities | $249,626,000 | 339 |
Insider loans | $1,763,000 | 2,329 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,600,000 | 577 |
Unused loan commitments | $316,926,000 | 431 |
Tier 1 (core) risk-based capital | $162,344,000 | 528 |
Tier 2 risk-based capital | $10,419,000 | 575 |
Total risk weighted assets | $1,179,296,000 | 516 |
Total unused commitments | $316,926,000 | 431 |
Derivatives | $20,474,000 | 577 |
2018-06-30 | Rank | |
# of Employees: | 227 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,567,514,000 | 532 |
Cash and due from depository institutions | $171,238,000 | 630 |
Interest-bearing balances | $147,773,000 | 232 |
Securities | $380,950,000 | 403 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,223 |
Net loans & leases | $950,226,000 | 589 |
Loan loss allowance | $9,955,000 | 626 |
Trading account assets | $41,000 | 216 |
Bank premises and fixed assets | $48,294,000 | 237 |
Other real estate owned | $297,000 | 630 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,449,000 | 1,249 |
Life insurance assets | $8,586,000 | 1,108 |
Total liabilities and capital | $1,567,514,000 | 532 |
Total liabilities | $1,413,385,000 | 521 |
Total deposits | $1,321,653,000 | 509 |
Interest-bearing deposits | $951,559,000 | 536 |
Deposits held in domestic offices | $1,321,653,000 | 506 |
% insured | 47.95% | 5,387 |
Federal funds purchased & repurchase agreements | $86,885,000 | 159 |
Trading liabilities | $41,000 | 158 |
Other borrowed funds | $841,000 | 3,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,965,000 | 1,211 |
Total equity capital | $154,129,000 | 565 |
Total bank equity capital | $154,091,000 | 565 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $97,814,000 | 429 |
Undivided profits | $56,077,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $38,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,888,000 | 493 |
Earning assets | $1,478,968,000 | 510 |
Long-term assets (5+ years) | $244,751,000 | 972 |
Average Assets, year-to-date | $1,583,003,330 | 514 |
Average Assets, quarterly | $1,562,848,500 | 524 |
Volatile liabilities | $240,718,000 | 344 |
Insider loans | $1,776,000 | 2,348 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,155,000 | 575 |
Unused loan commitments | $290,465,000 | 447 |
Tier 1 (core) risk-based capital | $159,876,000 | 519 |
Tier 2 risk-based capital | $9,955,000 | 594 |
Total risk weighted assets | $1,162,867,000 | 520 |
Total unused commitments | $290,465,000 | 447 |
Derivatives | $31,931,000 | 510 |
2018-03-31 | Rank | |
# of Employees: | 220 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,558,183,000 | 531 |
Cash and due from depository institutions | $172,406,000 | 642 |
Interest-bearing balances | $158,043,000 | 242 |
Securities | $373,052,000 | 412 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,379 |
Net loans & leases | $951,956,000 | 584 |
Loan loss allowance | $10,066,000 | 615 |
Trading account assets | $989,000 | 162 |
Bank premises and fixed assets | $42,982,000 | 265 |
Other real estate owned | $226,000 | 642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $16,553,000 | 1,227 |
Life insurance assets | $8,829,000 | 1,075 |
Total liabilities and capital | $1,558,183,000 | 531 |
Total liabilities | $1,416,548,000 | 514 |
Total deposits | $1,326,242,000 | 506 |
Interest-bearing deposits | $938,401,000 | 551 |
Deposits held in domestic offices | $1,326,242,000 | 504 |
% insured | 47.52% | 5,459 |
Federal funds purchased & repurchase agreements | $85,896,000 | 162 |
Trading liabilities | $1,000 | 167 |
Other borrowed funds | $790,000 | 2,922 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,619,000 | 1,274 |
Total equity capital | $141,635,000 | 612 |
Total bank equity capital | $141,576,000 | 612 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $86,962,000 | 469 |
Undivided profits | $54,414,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,301,000 | 522 |
Earning assets | $1,484,058,000 | 505 |
Long-term assets (5+ years) | $248,548,000 | 960 |
Average Assets, year-to-date | $1,590,748,000 | 515 |
Average Assets, quarterly | $1,590,748,000 | 515 |
Volatile liabilities | $232,293,000 | 339 |
Insider loans | $1,784,000 | 2,351 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,159,000 | 500 |
Unused loan commitments | $295,458,000 | 446 |
Tier 1 (core) risk-based capital | $146,756,000 | 565 |
Tier 2 risk-based capital | $10,066,000 | 582 |
Total risk weighted assets | $1,161,921,000 | 520 |
Total unused commitments | $295,458,000 | 446 |
Derivatives | $36,743,000 | 482 |
2017-12-31 | Rank | |
# of Employees: | 222 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,623,313,000 | 504 |
Cash and due from depository institutions | $247,022,000 | 636 |
Interest-bearing balances | $207,050,000 | 177 |
Securities | $375,800,000 | 406 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 1,125 |
Net loans & leases | $938,253,000 | 587 |
Loan loss allowance | $9,650,000 | 637 |
Trading account assets | $86,000 | 207 |
Bank premises and fixed assets | $43,067,000 | 258 |
Other real estate owned | $51,000 | 636 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,005,000 | 1,213 |
Life insurance assets | $8,778,000 | 1,079 |
Total liabilities and capital | $1,623,313,000 | 504 |
Total liabilities | $1,481,146,000 | 484 |
Total deposits | $1,379,016,000 | 485 |
Interest-bearing deposits | $973,454,000 | 525 |
Deposits held in domestic offices | $1,379,016,000 | 483 |
% insured | 44.87% | 5,537 |
Federal funds purchased & repurchase agreements | $97,200,000 | 156 |
Trading liabilities | $86,000 | 149 |
Other borrowed funds | $740,000 | 3,078 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,104,000 | 1,199 |
Total equity capital | $142,167,000 | 599 |
Total bank equity capital | $142,088,000 | 599 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $86,962,000 | 462 |
Undivided profits | $54,926,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $79,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,597,000 | 526 |
Earning assets | $1,523,132,000 | 489 |
Long-term assets (5+ years) | $258,467,000 | 945 |
Average Assets, year-to-date | $1,526,689,600 | 511 |
Average Assets, quarterly | $1,555,926,000 | 517 |
Volatile liabilities | $242,084,000 | 341 |
Insider loans | $1,315,000 | 2,743 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,703,000 | 601 |
Unused loan commitments | $265,931,000 | 476 |
Tier 1 (core) risk-based capital | $145,310,000 | 559 |
Tier 2 risk-based capital | $9,650,000 | 607 |
Total risk weighted assets | $1,144,497,000 | 526 |
Total unused commitments | $265,931,000 | 476 |
Derivatives | $34,183,000 | 481 |
2017-09-30 | Rank | |
# of Employees: | 223 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,488,539,000 | 540 |
Cash and due from depository institutions | $144,459,000 | 642 |
Interest-bearing balances | $121,902,000 | 292 |
Securities | $376,675,000 | 414 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,631 |
Net loans & leases | $907,005,000 | 593 |
Loan loss allowance | $9,416,000 | 659 |
Trading account assets | $174,000 | 206 |
Bank premises and fixed assets | $42,926,000 | 258 |
Other real estate owned | $333,000 | 642 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,284,000 | 1,265 |
Life insurance assets | $8,720,000 | 1,086 |
Total liabilities and capital | $1,488,539,000 | 540 |
Total liabilities | $1,348,654,000 | 530 |
Total deposits | $1,268,440,000 | 518 |
Interest-bearing deposits | $876,483,000 | 567 |
Deposits held in domestic offices | $1,268,440,000 | 516 |
% insured | 47.98% | 5,577 |
Federal funds purchased & repurchase agreements | $74,963,000 | 181 |
Trading liabilities | $174,000 | 145 |
Other borrowed funds | $690,000 | 3,213 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,387,000 | 1,202 |
Total equity capital | $139,885,000 | 611 |
Total bank equity capital | $139,722,000 | 613 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $86,962,000 | 461 |
Undivided profits | $52,560,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $163,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,118,000 | 561 |
Earning assets | $1,406,265,000 | 522 |
Long-term assets (5+ years) | $261,345,000 | 943 |
Average Assets, year-to-date | $1,502,533,750 | 521 |
Average Assets, quarterly | $1,486,924,500 | 538 |
Volatile liabilities | $211,236,000 | 373 |
Insider loans | $1,852,000 | 2,352 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $5,324,000 | 451 |
Unused loan commitments | $267,966,000 | 475 |
Tier 1 (core) risk-based capital | $142,236,000 | 571 |
Tier 2 risk-based capital | $9,416,000 | 627 |
Total risk weighted assets | $1,117,403,000 | 533 |
Total unused commitments | $267,966,000 | 476 |
Derivatives | $35,699,000 | 491 |
2017-06-30 | Rank | |
# of Employees: | 222 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,485,310,000 | 538 |
Cash and due from depository institutions | $164,451,000 | 646 |
Interest-bearing balances | $142,792,000 | 230 |
Securities | $378,417,000 | 412 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,305 |
Net loans & leases | $883,551,000 | 601 |
Loan loss allowance | $9,187,000 | 690 |
Trading account assets | $226,000 | 203 |
Bank premises and fixed assets | $41,071,000 | 274 |
Other real estate owned | $1,114,000 | 646 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,451,000 | 1,248 |
Life insurance assets | $8,661,000 | 1,079 |
Total liabilities and capital | $1,485,310,000 | 538 |
Total liabilities | $1,348,374,000 | 526 |
Total deposits | $1,270,805,000 | 507 |
Interest-bearing deposits | $893,334,000 | 551 |
Deposits held in domestic offices | $1,270,805,000 | 506 |
% insured | 46.78% | 5,641 |
Federal funds purchased & repurchase agreements | $73,576,000 | 184 |
Trading liabilities | $226,000 | 141 |
Other borrowed funds | $640,000 | 3,198 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,127,000 | 1,453 |
Total equity capital | $136,936,000 | 620 |
Total bank equity capital | $136,816,000 | 621 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $86,962,000 | 465 |
Undivided profits | $49,654,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $120,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,258,000 | 495 |
Earning assets | $1,404,789,000 | 520 |
Long-term assets (5+ years) | $266,522,000 | 933 |
Average Assets, year-to-date | $1,507,198,670 | 520 |
Average Assets, quarterly | $1,493,471,000 | 532 |
Volatile liabilities | $212,307,000 | 355 |
Insider loans | $1,196,000 | 2,916 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $4,980,000 | 489 |
Unused loan commitments | $278,556,000 | 454 |
Tier 1 (core) risk-based capital | $139,424,000 | 572 |
Tier 2 risk-based capital | $9,187,000 | 652 |
Total risk weighted assets | $1,100,310,000 | 536 |
Total unused commitments | $278,556,000 | 454 |
Derivatives | $37,667,000 | 490 |
2017-03-31 | Rank | |
# of Employees: | 213 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,501,632,000 | 528 |
Cash and due from depository institutions | $185,666,000 | 670 |
Interest-bearing balances | $164,464,000 | 222 |
Securities | $379,679,000 | 411 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,435 |
Net loans & leases | $881,774,000 | 606 |
Loan loss allowance | $9,050,000 | 701 |
Trading account assets | $256,000 | 198 |
Bank premises and fixed assets | $37,861,000 | 297 |
Other real estate owned | $1,161,000 | 670 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,206,000 | 1,312 |
Life insurance assets | $8,602,000 | 1,079 |
Total liabilities and capital | $1,501,632,000 | 528 |
Total liabilities | $1,366,894,000 | 518 |
Total deposits | $1,254,538,000 | 514 |
Interest-bearing deposits | $889,770,000 | 562 |
Deposits held in domestic offices | $1,254,538,000 | 513 |
% insured | 46.87% | 5,702 |
Federal funds purchased & repurchase agreements | $108,471,000 | 145 |
Trading liabilities | $256,000 | 136 |
Other borrowed funds | $590,000 | 3,126 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,039,000 | 1,468 |
Total equity capital | $134,738,000 | 613 |
Total bank equity capital | $134,580,000 | 615 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $86,962,000 | 464 |
Undivided profits | $47,418,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $158,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,789,000 | 539 |
Earning assets | $1,425,946,000 | 510 |
Long-term assets (5+ years) | $264,890,000 | 931 |
Average Assets, year-to-date | $1,518,143,000 | 520 |
Average Assets, quarterly | $1,518,143,000 | 520 |
Volatile liabilities | $247,444,000 | 317 |
Insider loans | $1,205,000 | 2,927 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $7,350,000 | 342 |
Unused loan commitments | $227,691,000 | 528 |
Tier 1 (core) risk-based capital | $138,416,000 | 568 |
Tier 2 risk-based capital | $9,050,000 | 661 |
Total risk weighted assets | $1,069,258,000 | 542 |
Total unused commitments | $227,691,000 | 528 |
Derivatives | $43,177,000 | 459 |
2016-12-31 | Rank | |
# of Employees: | 210 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,534,654,000 | 509 |
Cash and due from depository institutions | $257,382,000 | 684 |
Interest-bearing balances | $213,910,000 | 170 |
Securities | $379,398,000 | 401 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,746 |
Net loans & leases | $847,704,000 | 619 |
Loan loss allowance | $8,686,000 | 727 |
Trading account assets | $335,000 | 201 |
Bank premises and fixed assets | $32,548,000 | 336 |
Other real estate owned | $1,383,000 | 684 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,249,000 | 1,330 |
Life insurance assets | $8,545,000 | 1,075 |
Total liabilities and capital | $1,534,654,000 | 509 |
Total liabilities | $1,401,165,000 | 501 |
Total deposits | $1,282,141,000 | 494 |
Interest-bearing deposits | $919,674,000 | 536 |
Deposits held in domestic offices | $1,282,141,000 | 493 |
% insured | 45.02% | 5,788 |
Federal funds purchased & repurchase agreements | $114,270,000 | 148 |
Trading liabilities | $335,000 | 136 |
Other borrowed funds | $540,000 | 3,265 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,879,000 | 1,253 |
Total equity capital | $133,489,000 | 605 |
Total bank equity capital | $133,328,000 | 606 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $86,962,000 | 459 |
Undivided profits | $46,166,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $161,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,034,000 | 530 |
Earning assets | $1,441,667,000 | 497 |
Long-term assets (5+ years) | $273,364,000 | 897 |
Average Assets, year-to-date | $1,464,242,400 | 516 |
Average Assets, quarterly | $1,496,686,500 | 521 |
Volatile liabilities | $254,922,000 | 306 |
Insider loans | $1,213,000 | 2,943 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $4,900,000 | 507 |
Unused loan commitments | $216,974,000 | 542 |
Tier 1 (core) risk-based capital | $138,119,000 | 565 |
Tier 2 risk-based capital | $8,686,000 | 682 |
Total risk weighted assets | $1,036,031,000 | 547 |
Total unused commitments | $216,974,000 | 542 |
Derivatives | $47,608,000 | 440 |
2016-09-30 | Rank | |
# of Employees: | 210 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,458,719,000 | 533 |
Cash and due from depository institutions | $185,645,000 | 684 |
Interest-bearing balances | $162,168,000 | 230 |
Securities | $392,993,000 | 392 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,432 |
Net loans & leases | $827,904,000 | 626 |
Loan loss allowance | $8,981,000 | 707 |
Trading account assets | $5,320,000 | 120 |
Bank premises and fixed assets | $30,072,000 | 369 |
Other real estate owned | $1,768,000 | 684 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,980,000 | 1,314 |
Life insurance assets | $8,482,000 | 1,074 |
Total liabilities and capital | $1,458,719,000 | 533 |
Total liabilities | $1,324,083,000 | 525 |
Total deposits | $1,223,143,000 | 509 |
Interest-bearing deposits | $877,287,000 | 555 |
Deposits held in domestic offices | $1,223,143,000 | 508 |
% insured | 46.42% | 5,854 |
Federal funds purchased & repurchase agreements | $96,164,000 | 165 |
Trading liabilities | $589,000 | 136 |
Other borrowed funds | $490,000 | 3,368 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,697,000 | 1,374 |
Total equity capital | $134,636,000 | 614 |
Total bank equity capital | $134,455,000 | 614 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $86,962,000 | 459 |
Undivided profits | $47,293,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $181,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,417,000 | 601 |
Earning assets | $1,387,833,000 | 512 |
Long-term assets (5+ years) | $281,455,000 | 862 |
Average Assets, year-to-date | $1,446,639,500 | 524 |
Average Assets, quarterly | $1,446,281,500 | 532 |
Volatile liabilities | $239,553,000 | 314 |
Insider loans | $1,221,000 | 2,933 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $8,150,000 | 446 |
Unused loan commitments | $224,090,000 | 515 |
Tier 1 (core) risk-based capital | $133,440,000 | 576 |
Tier 2 risk-based capital | $8,981,000 | 651 |
Total risk weighted assets | $1,015,449,000 | 550 |
Total unused commitments | $224,090,000 | 515 |
Derivatives | $71,118,000 | 412 |
2016-06-30 | Rank | |
# of Employees: | 203 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,433,844,000 | 535 |
Cash and due from depository institutions | $153,493,000 | 709 |
Interest-bearing balances | $123,977,000 | 255 |
Securities | $398,896,000 | 392 |
Federal funds sold & reverse repurchase agreements | $648,000 | 1,792 |
Net loans & leases | $831,832,000 | 611 |
Loan loss allowance | $9,149,000 | 685 |
Trading account assets | $2,011,000 | 168 |
Bank premises and fixed assets | $29,564,000 | 382 |
Other real estate owned | $2,347,000 | 709 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,053,000 | 1,297 |
Life insurance assets | $8,418,000 | 1,074 |
Total liabilities and capital | $1,433,844,000 | 535 |
Total liabilities | $1,303,493,000 | 530 |
Total deposits | $1,198,184,000 | 511 |
Interest-bearing deposits | $850,695,000 | 563 |
Deposits held in domestic offices | $1,198,184,000 | 510 |
% insured | 46.53% | 5,932 |
Federal funds purchased & repurchase agreements | $100,631,000 | 163 |
Trading liabilities | $854,000 | 137 |
Other borrowed funds | $440,000 | 3,433 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,384,000 | 1,434 |
Total equity capital | $130,351,000 | 633 |
Total bank equity capital | $130,150,000 | 635 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $86,962,000 | 458 |
Undivided profits | $42,988,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $201,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,454,000 | 575 |
Earning assets | $1,356,511,000 | 516 |
Long-term assets (5+ years) | $256,594,000 | 921 |
Average Assets, year-to-date | $1,442,613,000 | 526 |
Average Assets, quarterly | $1,442,710,500 | 530 |
Volatile liabilities | $243,166,000 | 300 |
Insider loans | $1,229,000 | 2,985 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $7,782,000 | 437 |
Unused loan commitments | $229,203,000 | 498 |
Tier 1 (core) risk-based capital | $128,906,000 | 595 |
Tier 2 risk-based capital | $9,149,000 | 630 |
Total risk weighted assets | $1,008,092,000 | 551 |
Total unused commitments | $229,203,000 | 498 |
Derivatives | $68,012,000 | 413 |
2016-03-31 | Rank | |
# of Employees: | 210 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,451,577,000 | 528 |
Cash and due from depository institutions | $140,138,000 | 684 |
Interest-bearing balances | $103,884,000 | 327 |
Securities | $418,692,000 | 373 |
Federal funds sold & reverse repurchase agreements | $29,629,000 | 105 |
Net loans & leases | $814,250,000 | 604 |
Loan loss allowance | $9,143,000 | 679 |
Trading account assets | $2,505,000 | 153 |
Bank premises and fixed assets | $29,506,000 | 378 |
Other real estate owned | $1,303,000 | 684 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,554,000 | 1,244 |
Life insurance assets | $8,355,000 | 1,072 |
Total liabilities and capital | $1,451,577,000 | 528 |
Total liabilities | $1,323,138,000 | 518 |
Total deposits | $1,196,546,000 | 512 |
Interest-bearing deposits | $844,400,000 | 572 |
Deposits held in domestic offices | $1,196,546,000 | 510 |
% insured | 46.01% | 5,994 |
Federal funds purchased & repurchase agreements | $121,801,000 | 138 |
Trading liabilities | $873,000 | 128 |
Other borrowed funds | $390,000 | 3,402 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,528,000 | 1,332 |
Total equity capital | $128,439,000 | 634 |
Total bank equity capital | $128,178,000 | 636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $86,962,000 | 453 |
Undivided profits | $41,016,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $261,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,899,000 | 504 |
Earning assets | $1,368,087,000 | 511 |
Long-term assets (5+ years) | $250,796,000 | 938 |
Average Assets, year-to-date | $1,446,997,500 | 520 |
Average Assets, quarterly | $1,446,997,500 | 520 |
Volatile liabilities | $264,464,000 | 261 |
Insider loans | $1,238,000 | 2,988 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $5,368,000 | 458 |
Unused loan commitments | $213,199,000 | 533 |
Tier 1 (core) risk-based capital | $127,979,000 | 584 |
Tier 2 risk-based capital | $9,143,000 | 622 |
Total risk weighted assets | $1,009,120,000 | 541 |
Total unused commitments | $213,199,000 | 533 |
Derivatives | $59,309,000 | 401 |
2015-12-31 | Rank | |
# of Employees: | 211 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,442,418,000 | 522 |
Cash and due from depository institutions | $146,954,000 | 679 |
Interest-bearing balances | $110,877,000 | 287 |
Securities | $439,292,000 | 356 |
Federal funds sold & reverse repurchase agreements | $9,799,000 | 346 |
Net loans & leases | $799,072,000 | 608 |
Loan loss allowance | $9,240,000 | 655 |
Trading account assets | $726,000 | 181 |
Bank premises and fixed assets | $29,745,000 | 366 |
Other real estate owned | $1,493,000 | 679 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,337,000 | 1,285 |
Life insurance assets | $8,292,000 | 1,072 |
Total liabilities and capital | $1,442,418,000 | 522 |
Total liabilities | $1,314,844,000 | 512 |
Total deposits | $1,200,460,000 | 512 |
Interest-bearing deposits | $850,242,000 | 551 |
Deposits held in domestic offices | $1,200,460,000 | 510 |
% insured | 45.38% | 6,063 |
Federal funds purchased & repurchase agreements | $109,866,000 | 158 |
Trading liabilities | $727,000 | 120 |
Other borrowed funds | $388,000 | 3,525 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,403,000 | 1,358 |
Total equity capital | $127,574,000 | 623 |
Total bank equity capital | $127,331,000 | 624 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $86,962,000 | 450 |
Undivided profits | $40,169,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $243,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $4,130,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,997,000 | 506 |
Earning assets | $1,359,040,000 | 506 |
Long-term assets (5+ years) | $288,475,000 | 842 |
Average Assets, year-to-date | $1,361,931,600 | 525 |
Average Assets, quarterly | $1,408,448,500 | 530 |
Volatile liabilities | $251,233,000 | 279 |
Insider loans | $1,246,000 | 3,025 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $5,704,000 | 463 |
Unused loan commitments | $196,659,000 | 547 |
Tier 1 (core) risk-based capital | $127,457,000 | 584 |
Tier 2 risk-based capital | $9,240,000 | 604 |
Total risk weighted assets | $981,829,000 | 552 |
Total unused commitments | $196,659,000 | 547 |
Derivatives | $52,879,000 | 396 |
2015-09-30 | Rank | |
# of Employees: | 209 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,374,479,000 | 540 |
Cash and due from depository institutions | $143,626,000 | 694 |
Interest-bearing balances | $116,183,000 | 281 |
Securities | $414,509,000 | 375 |
Federal funds sold & reverse repurchase agreements | $7,919,000 | 415 |
Net loans & leases | $760,619,000 | 626 |
Loan loss allowance | $9,591,000 | 626 |
Trading account assets | $986,000 | 186 |
Bank premises and fixed assets | $29,921,000 | 361 |
Other real estate owned | $1,587,000 | 694 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,312,000 | 1,275 |
Life insurance assets | $8,227,000 | 1,066 |
Total liabilities and capital | $1,374,479,000 | 540 |
Total liabilities | $1,247,463,000 | 536 |
Total deposits | $1,135,047,000 | 525 |
Interest-bearing deposits | $813,863,000 | 566 |
Deposits held in domestic offices | $1,135,047,000 | 524 |
% insured | 46.66% | 6,131 |
Federal funds purchased & repurchase agreements | $108,033,000 | 153 |
Trading liabilities | $986,000 | 127 |
Other borrowed funds | $386,000 | 3,590 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,011,000 | 1,549 |
Total equity capital | $127,016,000 | 627 |
Total bank equity capital | $126,754,000 | 630 |
Perpetual preferred stock | $0 | 149 |
Common stock | $199,000 | 4,217 |
Surplus | $86,962,000 | 455 |
Undivided profits | $39,593,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $262,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,926,000 | 530 |
Earning assets | $1,299,230,000 | 526 |
Long-term assets (5+ years) | $281,585,000 | 854 |
Average Assets, year-to-date | $1,341,810,000 | 534 |
Average Assets, quarterly | $1,368,960,500 | 537 |
Volatile liabilities | $263,271,000 | 261 |
Insider loans | $1,253,000 | 3,044 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,619,000 | 399 |
Unused loan commitments | $192,762,000 | 560 |
Tier 1 (core) risk-based capital | $126,316,000 | 583 |
Tier 2 risk-based capital | $9,591,000 | 584 |
Total risk weighted assets | $926,867,000 | 572 |
Total unused commitments | $192,762,000 | 560 |
Derivatives | $44,119,000 | 438 |
2015-06-30 | Rank | |
# of Employees: | 205 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,363,442,000 | 538 |
Cash and due from depository institutions | $152,938,000 | 711 |
Interest-bearing balances | $128,805,000 | 257 |
Securities | $394,383,000 | 395 |
Federal funds sold & reverse repurchase agreements | $7,940,000 | 439 |
Net loans & leases | $759,515,000 | 624 |
Loan loss allowance | $9,008,000 | 683 |
Trading account assets | $1,095,000 | 175 |
Bank premises and fixed assets | $30,625,000 | 352 |
Other real estate owned | $1,927,000 | 711 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,019,000 | 1,297 |
Life insurance assets | $8,162,000 | 1,065 |
Total liabilities and capital | $1,363,442,000 | 538 |
Total liabilities | $1,241,711,000 | 528 |
Total deposits | $1,134,882,000 | 516 |
Interest-bearing deposits | $815,181,000 | 563 |
Deposits held in domestic offices | $1,134,882,000 | 514 |
% insured | 46.26% | 6,227 |
Federal funds purchased & repurchase agreements | $102,740,000 | 164 |
Trading liabilities | $1,095,000 | 116 |
Other borrowed funds | $385,000 | 3,631 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,609,000 | 1,652 |
Total equity capital | $121,731,000 | 648 |
Total bank equity capital | $121,448,000 | 649 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $86,962,000 | 458 |
Undivided profits | $34,286,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $283,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,765,000 | 505 |
Earning assets | $1,290,643,000 | 519 |
Long-term assets (5+ years) | $280,190,000 | 861 |
Average Assets, year-to-date | $1,330,920,330 | 533 |
Average Assets, quarterly | $1,338,387,500 | 541 |
Volatile liabilities | $243,877,000 | 291 |
Insider loans | $1,261,000 | 3,041 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $6,194,000 | 516 |
Unused loan commitments | $186,411,000 | 580 |
Tier 1 (core) risk-based capital | $121,941,000 | 601 |
Tier 2 risk-based capital | $9,008,000 | 616 |
Total risk weighted assets | $919,102,000 | 577 |
Total unused commitments | $186,411,000 | 580 |
Derivatives | $55,683,000 | 412 |
2015-03-31 | Rank | |
# of Employees: | 199 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,313,333,000 | 543 |
Cash and due from depository institutions | $102,386,000 | 719 |
Interest-bearing balances | $82,255,000 | 455 |
Securities | $400,681,000 | 392 |
Federal funds sold & reverse repurchase agreements | $17,875,000 | 247 |
Net loans & leases | $742,766,000 | 622 |
Loan loss allowance | $8,879,000 | 704 |
Trading account assets | $1,539,000 | 164 |
Bank premises and fixed assets | $30,880,000 | 348 |
Other real estate owned | $2,176,000 | 719 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,030,000 | 1,277 |
Life insurance assets | $8,098,000 | 1,070 |
Total liabilities and capital | $1,313,333,000 | 543 |
Total liabilities | $1,188,539,000 | 538 |
Total deposits | $1,078,447,000 | 530 |
Interest-bearing deposits | $789,024,000 | 579 |
Deposits held in domestic offices | $1,078,447,000 | 528 |
% insured | 48.17% | 6,282 |
Federal funds purchased & repurchase agreements | $105,690,000 | 164 |
Trading liabilities | $1,539,000 | 113 |
Other borrowed funds | $351,000 | 3,534 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,512,000 | 1,721 |
Total equity capital | $124,794,000 | 623 |
Total bank equity capital | $124,490,000 | 624 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $86,962,000 | 458 |
Undivided profits | $37,328,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $304,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,935,000 | 468 |
Earning assets | $1,243,577,000 | 529 |
Long-term assets (5+ years) | $335,329,000 | 730 |
Average Assets, year-to-date | $1,314,659,500 | 536 |
Average Assets, quarterly | $1,314,659,500 | 536 |
Volatile liabilities | $234,899,000 | 279 |
Insider loans | $1,268,000 | 3,060 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,569,000 | 632 |
Unused loan commitments | $179,670,000 | 574 |
Tier 1 (core) risk-based capital | $124,361,000 | 578 |
Tier 2 risk-based capital | $8,879,000 | 617 |
Total risk weighted assets | $890,850,000 | 571 |
Total unused commitments | $179,670,000 | 574 |
Derivatives | $61,244,000 | 389 |
2014-12-31 | Rank | |
# of Employees: | 203 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,315,986,000 | 533 |
Cash and due from depository institutions | $116,365,000 | 707 |
Interest-bearing balances | $86,918,000 | 387 |
Securities | $400,332,000 | 394 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 590 |
Net loans & leases | $742,902,000 | 613 |
Loan loss allowance | $8,868,000 | 707 |
Trading account assets | $1,642,000 | 158 |
Bank premises and fixed assets | $31,213,000 | 344 |
Other real estate owned | $2,081,000 | 707 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,816,000 | 1,312 |
Life insurance assets | $8,035,000 | 1,076 |
Total liabilities and capital | $1,315,986,000 | 533 |
Total liabilities | $1,196,110,000 | 524 |
Total deposits | $1,099,652,000 | 512 |
Interest-bearing deposits | $805,861,000 | 553 |
Deposits held in domestic offices | $1,099,652,000 | 510 |
% insured | 46.78% | 6,386 |
Federal funds purchased & repurchase agreements | $91,987,000 | 194 |
Trading liabilities | $1,642,000 | 105 |
Other borrowed funds | $317,000 | 3,685 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,512,000 | 1,705 |
Total equity capital | $119,876,000 | 632 |
Total bank equity capital | $119,551,000 | 635 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $86,962,000 | 462 |
Undivided profits | $32,389,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $325,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,714,000 | 513 |
Earning assets | $1,236,787,000 | 515 |
Long-term assets (5+ years) | $328,792,000 | 734 |
Average Assets, year-to-date | $1,257,888,600 | 534 |
Average Assets, quarterly | $1,276,066,000 | 541 |
Volatile liabilities | $226,551,000 | 295 |
Insider loans | $2,526,000 | 2,117 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $5,031,000 | 470 |
Unused loan commitments | $179,097,000 | 559 |
Tier 1 (core) risk-based capital | $120,566,000 | 587 |
Tier 2 risk-based capital | $8,868,000 | 608 |
Total risk weighted assets | $860,922,000 | 565 |
Total unused commitments | $179,097,000 | 559 |
Derivatives | $64,780,000 | 342 |
2014-09-30 | Rank | |
# of Employees: | 201 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,236,146,000 | 556 |
Cash and due from depository institutions | $91,527,000 | 710 |
Interest-bearing balances | $72,468,000 | 460 |
Securities | $362,334,000 | 434 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 1,037 |
Net loans & leases | $729,244,000 | 606 |
Loan loss allowance | $8,864,000 | 740 |
Trading account assets | $1,664,000 | 144 |
Bank premises and fixed assets | $31,225,000 | 346 |
Other real estate owned | $2,588,000 | 710 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,519,000 | 1,354 |
Life insurance assets | $7,968,000 | 1,080 |
Total liabilities and capital | $1,236,146,000 | 556 |
Total liabilities | $1,120,473,000 | 546 |
Total deposits | $1,031,336,000 | 536 |
Interest-bearing deposits | $752,713,000 | 600 |
Deposits held in domestic offices | $1,031,336,000 | 534 |
% insured | 49.97% | 6,433 |
Federal funds purchased & repurchase agreements | $84,896,000 | 203 |
Trading liabilities | $1,664,000 | 92 |
Other borrowed funds | $267,000 | 3,747 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,310,000 | 1,863 |
Total equity capital | $115,673,000 | 653 |
Total bank equity capital | $115,329,000 | 654 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $86,962,000 | 462 |
Undivided profits | $28,167,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $344,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,322,000 | 573 |
Earning assets | $1,167,091,000 | 539 |
Long-term assets (5+ years) | $336,700,000 | 710 |
Average Assets, year-to-date | $1,243,364,250 | 541 |
Average Assets, quarterly | $1,232,846,500 | 552 |
Volatile liabilities | $219,618,000 | 294 |
Insider loans | $2,534,000 | 2,124 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $5,797,000 | 438 |
Unused loan commitments | $181,137,000 | 546 |
Tier 1 (core) risk-based capital | $116,673,000 | 594 |
Tier 2 risk-based capital | $8,864,000 | 612 |
Total risk weighted assets | $859,283,000 | 548 |
Total unused commitments | $181,137,000 | 546 |
Derivatives | $65,571,000 | 326 |
2014-06-30 | Rank | |
# of Employees: | 200 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,229,547,000 | 555 |
Cash and due from depository institutions | $89,081,000 | 720 |
Interest-bearing balances | $58,018,000 | 548 |
Securities | $378,391,000 | 423 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 599 |
Net loans & leases | $703,332,000 | 620 |
Loan loss allowance | $7,796,000 | 844 |
Trading account assets | $1,992,000 | 147 |
Bank premises and fixed assets | $31,620,000 | 340 |
Other real estate owned | $3,683,000 | 720 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,267,000 | 1,275 |
Life insurance assets | $7,901,000 | 1,068 |
Total liabilities and capital | $1,229,547,000 | 555 |
Total liabilities | $1,117,260,000 | 544 |
Total deposits | $1,034,229,000 | 528 |
Interest-bearing deposits | $761,841,000 | 581 |
Deposits held in domestic offices | $1,034,229,000 | 527 |
% insured | 49.04% | 6,524 |
Federal funds purchased & repurchase agreements | $78,128,000 | 212 |
Trading liabilities | $1,992,000 | 91 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,911,000 | 1,484 |
Total equity capital | $112,287,000 | 666 |
Total bank equity capital | $111,922,000 | 666 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $86,962,000 | 452 |
Undivided profits | $24,760,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $365,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $4,352,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,446,000 | 517 |
Earning assets | $1,145,922,000 | 541 |
Long-term assets (5+ years) | $359,903,000 | 672 |
Average Assets, year-to-date | $1,245,770,330 | 540 |
Average Assets, quarterly | $1,227,203,000 | 552 |
Volatile liabilities | $224,286,000 | 285 |
Insider loans | $891,000 | 3,663 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,784,000 | 670 |
Unused loan commitments | $165,934,000 | 571 |
Tier 1 (core) risk-based capital | $112,281,000 | 615 |
Tier 2 risk-based capital | $7,796,000 | 686 |
Total risk weighted assets | $846,404,000 | 551 |
Total unused commitments | $165,934,000 | 571 |
Derivatives | $66,338,000 | 328 |
2014-03-31 | Rank | |
# of Employees: | 197 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,224,859,000 | 560 |
Cash and due from depository institutions | $93,211,000 | 736 |
Interest-bearing balances | $62,104,000 | 592 |
Securities | $389,079,000 | 406 |
Federal funds sold & reverse repurchase agreements | $13,896,000 | 348 |
Net loans & leases | $675,327,000 | 631 |
Loan loss allowance | $7,775,000 | 862 |
Trading account assets | $2,003,000 | 140 |
Bank premises and fixed assets | $32,013,000 | 326 |
Other real estate owned | $4,986,000 | 736 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,344,000 | 1,349 |
Life insurance assets | $7,836,000 | 1,060 |
Total liabilities and capital | $1,224,859,000 | 560 |
Total liabilities | $1,113,441,000 | 550 |
Total deposits | $1,022,153,000 | 542 |
Interest-bearing deposits | $760,731,000 | 590 |
Deposits held in domestic offices | $1,022,153,000 | 541 |
% insured | 50.02% | 6,563 |
Federal funds purchased & repurchase agreements | $86,072,000 | 200 |
Trading liabilities | $2,003,000 | 87 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,213,000 | 1,344 |
Total equity capital | $111,418,000 | 657 |
Total bank equity capital | $111,030,000 | 660 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $86,962,000 | 458 |
Undivided profits | $23,868,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $388,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $5,701,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,244,000 | 533 |
Earning assets | $1,140,406,000 | 546 |
Long-term assets (5+ years) | $362,170,000 | 658 |
Average Assets, year-to-date | $1,253,882,000 | 539 |
Average Assets, quarterly | $1,253,882,000 | 539 |
Volatile liabilities | $226,222,000 | 265 |
Insider loans | $908,000 | 3,651 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,996,000 | 670 |
Unused loan commitments | $152,399,000 | 602 |
Tier 1 (core) risk-based capital | $112,420,000 | 607 |
Tier 2 risk-based capital | $7,775,000 | 692 |
Total risk weighted assets | $827,962,000 | 552 |
Total unused commitments | $152,399,000 | 602 |
Derivatives | $76,804,000 | 295 |
2013-12-31 | Rank | |
# of Employees: | 193 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,282,905,000 | 529 |
Cash and due from depository institutions | $183,978,000 | 752 |
Interest-bearing balances | $160,045,000 | 218 |
Securities | $390,895,000 | 404 |
Federal funds sold & reverse repurchase agreements | $10,523,000 | 409 |
Net loans & leases | $641,640,000 | 659 |
Loan loss allowance | $7,594,000 | 897 |
Trading account assets | $2,144,000 | 134 |
Bank premises and fixed assets | $32,427,000 | 321 |
Other real estate owned | $6,635,000 | 752 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,663,000 | 1,344 |
Life insurance assets | $7,771,000 | 1,055 |
Total liabilities and capital | $1,282,905,000 | 529 |
Total liabilities | $1,175,546,000 | 518 |
Total deposits | $1,074,729,000 | 504 |
Interest-bearing deposits | $821,317,000 | 534 |
Deposits held in domestic offices | $1,074,729,000 | 501 |
% insured | 64.34% | 6,303 |
Federal funds purchased & repurchase agreements | $95,530,000 | 196 |
Trading liabilities | $2,144,000 | 87 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,143,000 | 1,396 |
Total equity capital | $107,359,000 | 668 |
Total bank equity capital | $106,955,000 | 671 |
Perpetual preferred stock | $0 | 206 |
Common stock | $199,000 | 4,594 |
Surplus | $86,962,000 | 460 |
Undivided profits | $19,794,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $404,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,339,000 | 545 |
Earning assets | $1,203,103,000 | 512 |
Long-term assets (5+ years) | $360,269,000 | 647 |
Average Assets, year-to-date | $1,177,623,600 | 555 |
Average Assets, quarterly | $1,222,929,500 | 542 |
Volatile liabilities | $229,945,000 | 266 |
Insider loans | $916,000 | 3,686 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,103,000 | 892 |
Unused loan commitments | $150,150,000 | 586 |
Tier 1 (core) risk-based capital | $109,234,000 | 624 |
Tier 2 risk-based capital | $7,594,000 | 697 |
Total risk weighted assets | $798,817,000 | 564 |
Total unused commitments | $150,150,000 | 586 |
Derivatives | $77,626,000 | 285 |
2013-09-30 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,162,954,000 | 570 |
Cash and due from depository institutions | $84,467,000 | 807 |
Interest-bearing balances | $61,395,000 | 563 |
Securities | $394,181,000 | 396 |
Federal funds sold & reverse repurchase agreements | $6,421,000 | 649 |
Net loans & leases | $615,041,000 | 682 |
Loan loss allowance | $7,294,000 | 956 |
Trading account assets | $2,663,000 | 124 |
Bank premises and fixed assets | $32,818,000 | 322 |
Other real estate owned | $8,270,000 | 807 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,093,000 | 1,091 |
Life insurance assets | $7,702,000 | 1,036 |
Total liabilities and capital | $1,162,954,000 | 570 |
Total liabilities | $1,057,642,000 | 561 |
Total deposits | $969,310,000 | 547 |
Interest-bearing deposits | $736,749,000 | 604 |
Deposits held in domestic offices | $969,310,000 | 545 |
% insured | 61.18% | 6,537 |
Federal funds purchased & repurchase agreements | $82,734,000 | 217 |
Trading liabilities | $2,663,000 | 79 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,935,000 | 1,541 |
Total equity capital | $105,312,000 | 686 |
Total bank equity capital | $104,904,000 | 689 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $86,962,000 | 453 |
Undivided profits | $17,742,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $408,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $5,308,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,214,000 | 579 |
Earning assets | $1,077,038,000 | 559 |
Long-term assets (5+ years) | $354,677,000 | 642 |
Average Assets, year-to-date | $1,151,303,250 | 571 |
Average Assets, quarterly | $1,164,365,500 | 566 |
Volatile liabilities | $216,053,000 | 273 |
Insider loans | $423,000 | 4,679 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $132,281,000 | 652 |
Tier 1 (core) risk-based capital | $106,655,000 | 635 |
Tier 2 risk-based capital | $7,294,000 | 739 |
Total risk weighted assets | $775,574,000 | 575 |
Total unused commitments | $132,281,000 | 652 |
Derivatives | $93,543,000 | 272 |
2013-06-30 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,165,777,000 | 565 |
Cash and due from depository institutions | $90,028,000 | 826 |
Interest-bearing balances | $72,917,000 | 484 |
Securities | $398,076,000 | 379 |
Federal funds sold & reverse repurchase agreements | $9,611,000 | 485 |
Net loans & leases | $603,307,000 | 686 |
Loan loss allowance | $7,136,000 | 984 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $33,104,000 | 321 |
Other real estate owned | $9,154,000 | 826 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,497,000 | 926 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,165,777,000 | 565 |
Total liabilities | $1,062,393,000 | 554 |
Total deposits | $987,078,000 | 538 |
Interest-bearing deposits | $775,933,000 | 564 |
Deposits held in domestic offices | $987,078,000 | 535 |
% insured | 60.29% | 6,629 |
Federal funds purchased & repurchase agreements | $69,406,000 | 249 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,909,000 | 904 |
Total equity capital | $103,384,000 | 697 |
Total bank equity capital | $102,969,000 | 697 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $86,962,000 | 452 |
Undivided profits | $15,807,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $415,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $7,432,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,282,000 | 555 |
Earning assets | $1,083,911,000 | 551 |
Long-term assets (5+ years) | $356,636,000 | 620 |
Average Assets, year-to-date | $1,147,419,670 | 572 |
Average Assets, quarterly | $1,153,028,500 | 570 |
Volatile liabilities | $201,612,000 | 275 |
Insider loans | $430,000 | 4,722 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $134,620,000 | 628 |
Tier 1 (core) risk-based capital | $104,338,000 | 643 |
Tier 2 risk-based capital | $7,136,000 | 745 |
Total risk weighted assets | $772,058,000 | 577 |
Total unused commitments | $134,620,000 | 628 |
Derivatives | $95,564,000 | 295 |
2013-03-31 | Rank | |
# of Employees: | 177 | 832 |
Assets and Liabilities | ||
Total Assets: | $1,140,280,000 | 582 |
Cash and due from depository institutions | $133,695,000 | 832 |
Interest-bearing balances | $123,824,000 | 334 |
Securities | $350,765,000 | 439 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 1,938 |
Net loans & leases | $586,749,000 | 699 |
Loan loss allowance | $7,944,000 | 917 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $33,411,000 | 316 |
Other real estate owned | $11,056,000 | 832 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,443,000 | 925 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,140,280,000 | 582 |
Total liabilities | $1,037,696,000 | 575 |
Total deposits | $949,975,000 | 574 |
Interest-bearing deposits | $766,484,000 | 578 |
Deposits held in domestic offices | $949,975,000 | 571 |
% insured | 60.39% | 6,704 |
Federal funds purchased & repurchase agreements | $80,899,000 | 208 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,822,000 | 807 |
Total equity capital | $102,584,000 | 719 |
Total bank equity capital | $102,584,000 | 718 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $86,961,000 | 453 |
Undivided profits | $15,423,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,057,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,017,000 | 587 |
Earning assets | $1,063,499,000 | 567 |
Long-term assets (5+ years) | $312,491,000 | 693 |
Average Assets, year-to-date | $1,138,241,000 | 583 |
Average Assets, quarterly | $1,138,241,000 | 583 |
Volatile liabilities | $212,256,000 | 248 |
Insider loans | $461,000 | 4,668 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $135,378,000 | 617 |
Tier 1 (core) risk-based capital | $102,027,000 | 659 |
Tier 2 risk-based capital | $7,944,000 | 662 |
Total risk weighted assets | $754,938,000 | 579 |
Total unused commitments | $135,378,000 | 617 |
Derivatives | $89,669,000 | 299 |
2012-12-31 | Rank | |
# of Employees: | 168 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,136,202,000 | 594 |
Cash and due from depository institutions | $141,175,000 | 885 |
Interest-bearing balances | $130,554,000 | 301 |
Securities | $328,969,000 | 469 |
Federal funds sold & reverse repurchase agreements | $10,742,000 | 548 |
Net loans & leases | $588,338,000 | 696 |
Loan loss allowance | $8,236,000 | 889 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $33,687,000 | 312 |
Other real estate owned | $11,399,000 | 885 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,892,000 | 964 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,136,202,000 | 594 |
Total liabilities | $1,035,663,000 | 580 |
Total deposits | $962,739,000 | 568 |
Interest-bearing deposits | $762,187,000 | 580 |
Deposits held in domestic offices | $962,739,000 | 567 |
% insured | 64.03% | 6,861 |
Federal funds purchased & repurchase agreements | $65,952,000 | 253 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,972,000 | 826 |
Total equity capital | $100,539,000 | 727 |
Total bank equity capital | $100,539,000 | 727 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $86,961,000 | 456 |
Undivided profits | $13,378,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,864,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,006,000 | 603 |
Earning assets | $1,058,603,000 | 573 |
Long-term assets (5+ years) | $292,348,000 | 722 |
Average Assets, year-to-date | $1,052,909,200 | 626 |
Average Assets, quarterly | $1,111,966,500 | 599 |
Volatile liabilities | $198,384,000 | 280 |
Insider loans | $466,000 | 4,713 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $134,717,000 | 598 |
Tier 1 (core) risk-based capital | $99,834,000 | 668 |
Tier 2 risk-based capital | $8,236,000 | 645 |
Total risk weighted assets | $749,450,000 | 592 |
Total unused commitments | $134,717,000 | 598 |
Derivatives | $103,799,000 | 286 |
2012-09-30 | Rank | |
# of Employees: | 173 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,087,731,000 | 615 |
Cash and due from depository institutions | $172,837,000 | 858 |
Interest-bearing balances | $163,245,000 | 248 |
Securities | $283,769,000 | 545 |
Federal funds sold & reverse repurchase agreements | $4,496,000 | 1,151 |
Net loans & leases | $564,600,000 | 728 |
Loan loss allowance | $8,734,000 | 860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,868,000 | 309 |
Other real estate owned | $12,064,000 | 858 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,097,000 | 1,218 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,087,731,000 | 615 |
Total liabilities | $988,569,000 | 598 |
Total deposits | $893,395,000 | 606 |
Interest-bearing deposits | $678,569,000 | 644 |
Deposits held in domestic offices | $893,395,000 | 604 |
% insured | 65.28% | 6,947 |
Federal funds purchased & repurchase agreements | $87,720,000 | 206 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,454,000 | 817 |
Total equity capital | $99,162,000 | 742 |
Total bank equity capital | $99,162,000 | 741 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $86,962,000 | 454 |
Undivided profits | $12,000,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,177,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,616,000 | 723 |
Earning assets | $1,016,110,000 | 593 |
Long-term assets (5+ years) | $245,920,000 | 825 |
Average Assets, year-to-date | $1,032,086,000 | 644 |
Average Assets, quarterly | $1,069,602,500 | 620 |
Volatile liabilities | $252,660,000 | 235 |
Insider loans | $816,000 | 4,037 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $128,277,000 | 625 |
Tier 1 (core) risk-based capital | $98,442,000 | 678 |
Tier 2 risk-based capital | $8,734,000 | 601 |
Total risk weighted assets | $704,131,000 | 619 |
Total unused commitments | $128,277,000 | 625 |
Derivatives | $105,154,000 | 288 |
2012-06-30 | Rank | |
# of Employees: | 164 | 918 |
Assets and Liabilities | ||
Total Assets: | $1,051,474,000 | 637 |
Cash and due from depository institutions | $130,356,000 | 918 |
Interest-bearing balances | $120,929,000 | 316 |
Securities | $269,237,000 | 578 |
Federal funds sold & reverse repurchase agreements | $25,928,000 | 186 |
Net loans & leases | $564,441,000 | 725 |
Loan loss allowance | $8,901,000 | 854 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $33,665,000 | 312 |
Other real estate owned | $12,123,000 | 918 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,724,000 | 1,242 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,051,474,000 | 637 |
Total liabilities | $955,612,000 | 615 |
Total deposits | $879,310,000 | 613 |
Interest-bearing deposits | $699,663,000 | 632 |
Deposits held in domestic offices | $879,310,000 | 610 |
% insured | 62.67% | 7,062 |
Federal funds purchased & repurchase agreements | $68,312,000 | 256 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,990,000 | 747 |
Total equity capital | $95,862,000 | 750 |
Total bank equity capital | $95,862,000 | 748 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $86,962,000 | 447 |
Undivided profits | $8,700,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,577,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,599,000 | 679 |
Earning assets | $980,535,000 | 610 |
Long-term assets (5+ years) | $236,158,000 | 841 |
Average Assets, year-to-date | $1,013,537,670 | 658 |
Average Assets, quarterly | $1,044,767,500 | 640 |
Volatile liabilities | $245,386,000 | 248 |
Insider loans | $679,000 | 4,358 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $105,738,000 | 717 |
Tier 1 (core) risk-based capital | $95,636,000 | 691 |
Tier 2 risk-based capital | $8,514,000 | 621 |
Total risk weighted assets | $680,695,000 | 640 |
Total unused commitments | $105,738,000 | 717 |
Derivatives | $113,284,000 | 275 |
2012-03-31 | Rank | |
# of Employees: | 164 | 902 |
Assets and Liabilities | ||
Total Assets: | $1,038,061,000 | 644 |
Cash and due from depository institutions | $169,698,000 | 902 |
Interest-bearing balances | $160,306,000 | 266 |
Securities | $228,416,000 | 696 |
Federal funds sold & reverse repurchase agreements | $24,948,000 | 222 |
Net loans & leases | $553,114,000 | 733 |
Loan loss allowance | $8,802,000 | 876 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $33,821,000 | 303 |
Other real estate owned | $11,262,000 | 902 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,802,000 | 1,181 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,038,061,000 | 644 |
Total liabilities | $944,964,000 | 633 |
Total deposits | $861,835,000 | 626 |
Interest-bearing deposits | $695,863,000 | 636 |
Deposits held in domestic offices | $861,835,000 | 624 |
% insured | 66.80% | 7,030 |
Federal funds purchased & repurchase agreements | $75,463,000 | 247 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,666,000 | 738 |
Total equity capital | $93,097,000 | 757 |
Total bank equity capital | $93,097,000 | 757 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $86,961,000 | 443 |
Undivided profits | $5,936,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,754,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,343,000 | 749 |
Earning assets | $966,784,000 | 625 |
Long-term assets (5+ years) | $231,075,000 | 850 |
Average Assets, year-to-date | $994,569,500 | 671 |
Average Assets, quarterly | $994,569,500 | 671 |
Volatile liabilities | $261,956,000 | 239 |
Insider loans | $683,000 | 4,363 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $126,918,000 | 616 |
Tier 1 (core) risk-based capital | $93,320,000 | 706 |
Tier 2 risk-based capital | $8,110,000 | 652 |
Total risk weighted assets | $648,118,000 | 667 |
Total unused commitments | $126,918,000 | 616 |
Derivatives | $112,057,000 | 262 |
2011-12-31 | Rank | |
# of Employees: | 159 | 942 |
Assets and Liabilities | ||
Total Assets: | $951,078,000 | 702 |
Cash and due from depository institutions | $70,022,000 | 942 |
Interest-bearing balances | $60,257,000 | 640 |
Securities | $242,804,000 | 621 |
Federal funds sold & reverse repurchase agreements | $14,902,000 | 376 |
Net loans & leases | $562,540,000 | 735 |
Loan loss allowance | $9,305,000 | 838 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $34,178,000 | 304 |
Other real estate owned | $10,661,000 | 942 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,971,000 | 1,269 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $951,078,000 | 702 |
Total liabilities | $859,637,000 | 687 |
Total deposits | $780,978,000 | 681 |
Interest-bearing deposits | $632,674,000 | 695 |
Deposits held in domestic offices | $780,978,000 | 678 |
% insured | 70.89% | 6,927 |
Federal funds purchased & repurchase agreements | $70,696,000 | 261 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,963,000 | 717 |
Total equity capital | $91,441,000 | 767 |
Total bank equity capital | $91,441,000 | 767 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $86,961,000 | 448 |
Undivided profits | $4,280,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,537,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,579,000 | 728 |
Earning assets | $880,503,000 | 683 |
Long-term assets (5+ years) | $242,882,000 | 662 |
Average Assets, year-to-date | $940,802,600 | 690 |
Average Assets, quarterly | $969,877,000 | 680 |
Volatile liabilities | $202,289,000 | 319 |
Insider loans | $686,000 | 4,398 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $127,203,000 | 598 |
Tier 1 (core) risk-based capital | $91,377,000 | 714 |
Tier 2 risk-based capital | $8,295,000 | 646 |
Total risk weighted assets | $662,665,000 | 664 |
Total unused commitments | $127,203,000 | 598 |
Derivatives | $114,843,000 | 214 |
2011-09-30 | Rank | |
# of Employees: | 154 | 974 |
Assets and Liabilities | ||
Total Assets: | $988,676,000 | 682 |
Cash and due from depository institutions | $136,433,000 | 974 |
Interest-bearing balances | $37,117,000 | 1,133 |
Securities | $213,825,000 | 690 |
Federal funds sold & reverse repurchase agreements | $16,793,000 | 349 |
Net loans & leases | $560,884,000 | 743 |
Loan loss allowance | $9,792,000 | 840 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $34,385,000 | 298 |
Other real estate owned | $9,091,000 | 974 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $17,265,000 | 1,201 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $988,676,000 | 682 |
Total liabilities | $898,138,000 | 666 |
Total deposits | $817,270,000 | 657 |
Interest-bearing deposits | $659,370,000 | 680 |
Deposits held in domestic offices | $817,270,000 | 653 |
% insured | 67.73% | 7,137 |
Federal funds purchased & repurchase agreements | $72,845,000 | 263 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,023,000 | 719 |
Total equity capital | $90,538,000 | 779 |
Total bank equity capital | $90,538,000 | 778 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $86,962,000 | 456 |
Undivided profits | $3,376,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,027,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,955,000 | 935 |
Earning assets | $828,619,000 | 735 |
Long-term assets (5+ years) | $202,225,000 | 771 |
Average Assets, year-to-date | $938,233,750 | 704 |
Average Assets, quarterly | $967,275,500 | 688 |
Volatile liabilities | $252,577,000 | 262 |
Insider loans | $690,000 | 4,429 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $118,265,000 | 625 |
Tier 1 (core) risk-based capital | $90,330,000 | 720 |
Tier 2 risk-based capital | $8,158,000 | 657 |
Total risk weighted assets | $650,967,000 | 677 |
Total unused commitments | $118,265,000 | 625 |
Derivatives | $116,243,000 | 219 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $945,875,000 | 710 |
Cash and due from depository institutions | $58,237,000 | 996 |
Interest-bearing balances | $19,152,000 | 1,824 |
Securities | $237,501,000 | 617 |
Federal funds sold & reverse repurchase agreements | $19,003,000 | 290 |
Net loans & leases | $571,597,000 | 729 |
Loan loss allowance | $10,170,000 | 821 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $34,764,000 | 298 |
Other real estate owned | $9,716,000 | 996 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,057,000 | 1,366 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $945,875,000 | 710 |
Total liabilities | $856,571,000 | 704 |
Total deposits | $786,644,000 | 685 |
Interest-bearing deposits | $644,990,000 | 702 |
Deposits held in domestic offices | $786,644,000 | 680 |
% insured | 67.11% | 7,217 |
Federal funds purchased & repurchase agreements | $62,638,000 | 305 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,289,000 | 741 |
Total equity capital | $89,304,000 | 777 |
Total bank equity capital | $89,304,000 | 776 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $86,962,000 | 452 |
Undivided profits | $2,142,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,709,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,061,000 | 640 |
Earning assets | $847,253,000 | 710 |
Long-term assets (5+ years) | $225,872,000 | 674 |
Average Assets, year-to-date | $921,419,670 | 724 |
Average Assets, quarterly | $929,686,500 | 720 |
Volatile liabilities | $261,424,000 | 271 |
Insider loans | $693,000 | 4,461 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $99,312,000 | 725 |
Tier 1 (core) risk-based capital | $90,097,000 | 709 |
Tier 2 risk-based capital | $8,258,000 | 659 |
Total risk weighted assets | $658,718,000 | 671 |
Total unused commitments | $99,312,000 | 726 |
Derivatives | $118,707,000 | 188 |
2011-03-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $913,498,000 | 738 |
Cash and due from depository institutions | $44,702,000 | 1,028 |
Interest-bearing balances | $17,032,000 | 2,095 |
Securities | $221,730,000 | 662 |
Federal funds sold & reverse repurchase agreements | $8,364,000 | 972 |
Net loans & leases | $579,455,000 | 726 |
Loan loss allowance | $10,479,000 | 804 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $35,069,000 | 296 |
Other real estate owned | $10,396,000 | 1,028 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,782,000 | 1,480 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $913,498,000 | 738 |
Total liabilities | $826,943,000 | 738 |
Total deposits | $749,050,000 | 721 |
Interest-bearing deposits | $635,656,000 | 726 |
Deposits held in domestic offices | $749,050,000 | 717 |
% insured | 67.85% | 7,242 |
Federal funds purchased & repurchase agreements | $71,270,000 | 289 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,623,000 | 794 |
Total equity capital | $86,555,000 | 777 |
Total bank equity capital | $86,555,000 | 776 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $86,961,000 | 454 |
Undivided profits | $-606,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,337,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,465,000 | 785 |
Earning assets | $826,581,000 | 740 |
Long-term assets (5+ years) | $205,806,000 | 720 |
Average Assets, year-to-date | $909,192,000 | 737 |
Average Assets, quarterly | $909,192,000 | 737 |
Volatile liabilities | $272,763,000 | 274 |
Insider loans | $388,000 | 5,264 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $107,349,000 | 688 |
Tier 1 (core) risk-based capital | $88,497,000 | 710 |
Tier 2 risk-based capital | $8,266,000 | 663 |
Total risk weighted assets | $659,109,000 | 671 |
Total unused commitments | $107,349,000 | 689 |
Derivatives | $121,058,000 | 177 |
2010-12-31 | Rank | |
# of Employees: | 145 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $904,886,000 | 751 |
Cash and due from depository institutions | $67,972,000 | 1,052 |
Interest-bearing balances | $34,973,000 | 1,040 |
Securities | $208,188,000 | 675 |
Federal funds sold & reverse repurchase agreements | $17,164,000 | 401 |
Net loans & leases | $551,159,000 | 789 |
Loan loss allowance | $10,677,000 | 778 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $35,472,000 | 290 |
Other real estate owned | $10,429,000 | 1,052 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,502,000 | 1,455 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $904,886,000 | 751 |
Total liabilities | $821,261,000 | 744 |
Total deposits | $749,989,000 | 720 |
Interest-bearing deposits | $639,726,000 | 725 |
Deposits held in domestic offices | $749,989,000 | 716 |
% insured | 66.75% | 7,288 |
Federal funds purchased & repurchase agreements | $63,105,000 | 320 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,167,000 | 676 |
Total equity capital | $83,625,000 | 797 |
Total bank equity capital | $83,625,000 | 797 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $84,461,000 | 466 |
Undivided profits | $-1,036,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,700,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,265,000 | 865 |
Earning assets | $811,484,000 | 758 |
Long-term assets (5+ years) | $193,811,000 | 746 |
Average Assets, year-to-date | $868,846,200 | 777 |
Average Assets, quarterly | $895,031,000 | 760 |
Volatile liabilities | $359,007,000 | 395 |
Insider loans | $390,000 | 5,341 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $111,471,000 | 665 |
Tier 1 (core) risk-based capital | $84,429,000 | 740 |
Tier 2 risk-based capital | $7,947,000 | 718 |
Total risk weighted assets | $633,063,000 | 720 |
Total unused commitments | $111,471,000 | 667 |
Derivatives | $121,476,000 | 193 |
2010-09-30 | Rank | |
# of Employees: | 143 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $885,176,000 | 770 |
Cash and due from depository institutions | $34,863,000 | 1,070 |
Interest-bearing balances | $20,441,000 | 1,688 |
Securities | $193,478,000 | 706 |
Federal funds sold & reverse repurchase agreements | $36,424,000 | 164 |
Net loans & leases | $561,709,000 | 783 |
Loan loss allowance | $11,036,000 | 757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,783,000 | 281 |
Other real estate owned | $5,987,000 | 1,070 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,932,000 | 1,286 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $885,176,000 | 770 |
Total liabilities | $800,024,000 | 767 |
Total deposits | $732,091,000 | 736 |
Interest-bearing deposits | $632,851,000 | 724 |
Deposits held in domestic offices | $732,091,000 | 732 |
% insured | 61.21% | 7,418 |
Federal funds purchased & repurchase agreements | $59,231,000 | 325 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,702,000 | 695 |
Total equity capital | $85,152,000 | 797 |
Total bank equity capital | $85,152,000 | 795 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $84,461,000 | 454 |
Undivided profits | $491,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,042,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,925,000 | 1,034 |
Earning assets | $812,052,000 | 757 |
Long-term assets (5+ years) | $188,590,000 | 750 |
Average Assets, year-to-date | $859,836,250 | 783 |
Average Assets, quarterly | $883,709,000 | 768 |
Volatile liabilities | $378,667,000 | 379 |
Insider loans | $393,000 | 5,395 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $100,587,000 | 736 |
Tier 1 (core) risk-based capital | $83,354,000 | 740 |
Tier 2 risk-based capital | $8,012,000 | 716 |
Total risk weighted assets | $637,922,000 | 720 |
Total unused commitments | $100,587,000 | 739 |
Derivatives | $121,950,000 | 218 |
2010-06-30 | Rank | |
# of Employees: | 143 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $883,242,000 | 764 |
Cash and due from depository institutions | $32,861,000 | 1,084 |
Interest-bearing balances | $13,239,000 | 2,234 |
Securities | $205,216,000 | 655 |
Federal funds sold & reverse repurchase agreements | $27,444,000 | 230 |
Net loans & leases | $559,330,000 | 793 |
Loan loss allowance | $10,200,000 | 834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,274,000 | 291 |
Other real estate owned | $6,389,000 | 1,084 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,728,000 | 1,317 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $883,242,000 | 764 |
Total liabilities | $799,726,000 | 764 |
Total deposits | $730,119,000 | 739 |
Interest-bearing deposits | $642,210,000 | 721 |
Deposits held in domestic offices | $730,119,000 | 735 |
% insured | 59.30% | 7,542 |
Federal funds purchased & repurchase agreements | $61,523,000 | 317 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,084,000 | 703 |
Total equity capital | $83,516,000 | 801 |
Total bank equity capital | $83,516,000 | 800 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $82,961,000 | 457 |
Undivided profits | $355,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,201,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,841,000 | 748 |
Earning assets | $805,229,000 | 755 |
Long-term assets (5+ years) | $198,027,000 | 695 |
Average Assets, year-to-date | $851,723,000 | 791 |
Average Assets, quarterly | $862,052,500 | 789 |
Volatile liabilities | $403,088,000 | 361 |
Insider loans | $397,000 | 5,458 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $100,622,000 | 725 |
Tier 1 (core) risk-based capital | $82,324,000 | 736 |
Tier 2 risk-based capital | $8,029,000 | 727 |
Total risk weighted assets | $640,155,000 | 725 |
Total unused commitments | $100,622,000 | 727 |
Derivatives | $123,401,000 | 187 |
2010-03-31 | Rank | |
# of Employees: | 139 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $840,863,000 | 822 |
Cash and due from depository institutions | $27,830,000 | 1,118 |
Interest-bearing balances | $14,593,000 | 2,067 |
Securities | $193,988,000 | 690 |
Federal funds sold & reverse repurchase agreements | $14,000 | 4,729 |
Net loans & leases | $563,253,000 | 806 |
Loan loss allowance | $10,190,000 | 858 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $35,643,000 | 302 |
Other real estate owned | $5,661,000 | 1,118 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,474,000 | 1,532 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $840,863,000 | 822 |
Total liabilities | $761,494,000 | 818 |
Total deposits | $691,274,000 | 786 |
Interest-bearing deposits | $606,198,000 | 779 |
Deposits held in domestic offices | $691,274,000 | 782 |
% insured | 59.74% | 7,617 |
Federal funds purchased & repurchase agreements | $63,821,000 | 322 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,399,000 | 863 |
Total equity capital | $79,369,000 | 841 |
Total bank equity capital | $79,369,000 | 840 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $80,461,000 | 485 |
Undivided profits | $-1,292,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,838,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,575,000 | 838 |
Earning assets | $771,848,000 | 811 |
Long-term assets (5+ years) | $165,558,000 | 840 |
Average Assets, year-to-date | $835,963,500 | 830 |
Average Assets, quarterly | $835,963,500 | 830 |
Volatile liabilities | $378,938,000 | 402 |
Insider loans | $194,000 | 6,224 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $107,869,000 | 716 |
Tier 1 (core) risk-based capital | $79,000,000 | 775 |
Tier 2 risk-based capital | $7,952,000 | 747 |
Total risk weighted assets | $633,901,000 | 749 |
Total unused commitments | $107,869,000 | 716 |
Derivatives | $124,778,000 | 188 |
2009-12-31 | Rank | |
# of Employees: | 140 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $831,064,000 | 841 |
Cash and due from depository institutions | $45,339,000 | 1,117 |
Interest-bearing balances | $25,878,000 | 1,110 |
Securities | $181,811,000 | 716 |
Federal funds sold & reverse repurchase agreements | $8,580,000 | 1,003 |
Net loans & leases | $543,068,000 | 865 |
Loan loss allowance | $10,032,000 | 877 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,117,000 | 308 |
Other real estate owned | $3,975,000 | 1,117 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,174,000 | 1,695 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $831,065,000 | 841 |
Total liabilities | $757,473,000 | 829 |
Total deposits | $691,013,000 | 794 |
Interest-bearing deposits | $609,904,000 | 769 |
Deposits held in domestic offices | $691,013,000 | 791 |
% insured | 58.81% | 7,696 |
Federal funds purchased & repurchase agreements | $60,696,000 | 342 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,764,000 | 919 |
Total equity capital | $73,592,000 | 898 |
Total bank equity capital | $73,592,000 | 898 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $77,961,000 | 490 |
Undivided profits | $-4,569,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,555,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,454,000 | 904 |
Earning assets | $759,337,000 | 835 |
Long-term assets (5+ years) | $142,590,000 | 985 |
Average Assets, year-to-date | $752,988,800 | 910 |
Average Assets, quarterly | $790,687,000 | 879 |
Volatile liabilities | $340,462,000 | 447 |
Insider loans | $197,000 | 6,281 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $105,538,000 | 749 |
Tier 1 (core) risk-based capital | $75,137,000 | 809 |
Tier 2 risk-based capital | $7,694,000 | 800 |
Total risk weighted assets | $613,148,000 | 809 |
Total unused commitments | $105,538,000 | 750 |
Derivatives | $126,117,000 | 180 |
2009-09-30 | Rank | |
# of Employees: | 140 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $750,310,000 | 939 |
Cash and due from depository institutions | $37,731,000 | 1,138 |
Interest-bearing balances | $26,131,000 | 989 |
Securities | $113,946,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 961 |
Net loans & leases | $542,639,000 | 890 |
Loan loss allowance | $10,319,000 | 807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,756,000 | 334 |
Other real estate owned | $2,054,000 | 1,138 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,434,000 | 1,821 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $750,310,000 | 939 |
Total liabilities | $679,521,000 | 930 |
Total deposits | $611,974,000 | 899 |
Interest-bearing deposits | $527,018,000 | 934 |
Deposits held in domestic offices | $611,974,000 | 897 |
% insured | 63.45% | 7,674 |
Federal funds purchased & repurchase agreements | $60,500,000 | 363 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,047,000 | 851 |
Total equity capital | $70,789,000 | 953 |
Total bank equity capital | $70,789,000 | 953 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $73,961,000 | 520 |
Undivided profits | $-3,372,000 | 7,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,283,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,505,000 | 1,400 |
Earning assets | $692,466,000 | 923 |
Long-term assets (5+ years) | $50,511,000 | 2,359 |
Average Assets, year-to-date | $733,470,000 | 937 |
Average Assets, quarterly | $754,008,000 | 931 |
Volatile liabilities | $305,314,000 | 533 |
Insider loans | $200,000 | 6,282 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $110,532,000 | 752 |
Tier 1 (core) risk-based capital | $70,299,000 | 881 |
Tier 2 risk-based capital | $7,568,000 | 818 |
Total risk weighted assets | $602,706,000 | 840 |
Total unused commitments | $110,532,000 | 753 |
Derivatives | $140,112,000 | 177 |
2009-06-30 | Rank | |
# of Employees: | 135 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $757,706,000 | 938 |
Cash and due from depository institutions | $39,516,000 | 1,225 |
Interest-bearing balances | $21,099,000 | 1,020 |
Securities | $98,948,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $36,180,000 | 224 |
Net loans & leases | $541,392,000 | 920 |
Loan loss allowance | $9,982,000 | 808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $31,716,000 | 362 |
Other real estate owned | $2,233,000 | 1,225 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,721,000 | 2,310 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $757,706,000 | 938 |
Total liabilities | $687,851,000 | 935 |
Total deposits | $623,626,000 | 888 |
Interest-bearing deposits | $540,306,000 | 900 |
Deposits held in domestic offices | $623,626,000 | 887 |
% insured | 45.85% | 7,854 |
Federal funds purchased & repurchase agreements | $57,347,000 | 373 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,878,000 | 895 |
Total equity capital | $69,855,000 | 967 |
Total bank equity capital | $69,855,000 | 967 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $73,961,000 | 530 |
Undivided profits | $-4,306,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,735,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,121,000 | 1,615 |
Earning assets | $697,619,000 | 933 |
Long-term assets (5+ years) | $3,037,000 | 6,659 |
Average Assets, year-to-date | $727,856,670 | 961 |
Average Assets, quarterly | $738,568,000 | 959 |
Volatile liabilities | $314,308,000 | 528 |
Insider loans | $309,000 | 5,976 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $100,694,000 | 839 |
Tier 1 (core) risk-based capital | $69,677,000 | 903 |
Tier 2 risk-based capital | $7,497,000 | 822 |
Total risk weighted assets | $597,252,000 | 876 |
Total unused commitments | $100,694,000 | 839 |
Derivatives | $141,660,000 | 184 |
2009-03-31 | Rank | |
# of Employees: | 135 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $719,430,000 | 981 |
Cash and due from depository institutions | $25,808,000 | 1,231 |
Interest-bearing balances | $47,000 | 6,520 |
Securities | $84,290,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $46,950,000 | 231 |
Net loans & leases | $532,218,000 | 931 |
Loan loss allowance | $6,737,000 | 1,099 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,526,000 | 663 |
Other real estate owned | $1,503,000 | 1,231 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,135,000 | 1,862 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $719,430,000 | 981 |
Total liabilities | $662,461,000 | 957 |
Total deposits | $602,911,000 | 912 |
Interest-bearing deposits | $526,526,000 | 914 |
Deposits held in domestic offices | $602,911,000 | 911 |
% insured | 40.86% | 7,987 |
Federal funds purchased & repurchase agreements | $50,954,000 | 418 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,596,000 | 749 |
Total equity capital | $56,969,000 | 1,194 |
Total bank equity capital | $56,969,000 | 1,194 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $49,306,000 | 721 |
Undivided profits | $7,463,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,426,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,540,000 | 1,359 |
Earning assets | $663,505,000 | 979 |
Long-term assets (5+ years) | $3,242,000 | 6,614 |
Average Assets, year-to-date | $712,932,000 | 987 |
Average Assets, quarterly | $712,932,000 | 987 |
Volatile liabilities | $268,671,000 | 604 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $119,401,000 | 771 |
Tier 1 (core) risk-based capital | $56,757,000 | 1,121 |
Tier 2 risk-based capital | $6,737,000 | 909 |
Total risk weighted assets | $625,188,000 | 835 |
Total unused commitments | $119,401,000 | 771 |
Derivatives | $140,192,000 | 200 |
2008-12-31 | Rank | |
# of Employees: | 137 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $706,434,000 | 981 |
Cash and due from depository institutions | $39,312,000 | 1,210 |
Interest-bearing balances | $13,055,000 | 873 |
Securities | $99,008,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $45,271,000 | 188 |
Net loans & leases | $492,812,000 | 999 |
Loan loss allowance | $6,238,000 | 1,122 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,599,000 | 655 |
Other real estate owned | $1,702,000 | 1,210 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,730,000 | 1,949 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $706,434,000 | 981 |
Total liabilities | $650,356,000 | 963 |
Total deposits | $589,368,000 | 910 |
Interest-bearing deposits | $511,264,000 | 906 |
Deposits held in domestic offices | $589,368,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,427,000 | 430 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,561,000 | 763 |
Total equity capital | $56,078,000 | 1,196 |
Total bank equity capital | $56,078,000 | 1,196 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $49,306,000 | 701 |
Undivided profits | $6,572,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,699,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,722,000 | 1,324 |
Earning assets | $650,146,000 | 975 |
Long-term assets (5+ years) | $1,674,000 | 6,980 |
Average Assets, year-to-date | $558,500,400 | 1,215 |
Average Assets, quarterly | $652,348,000 | 1,060 |
Volatile liabilities | $229,489,000 | 682 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $188,840,000 | 546 |
Tier 1 (core) risk-based capital | $55,484,000 | 1,138 |
Tier 2 risk-based capital | $6,238,000 | 957 |
Total risk weighted assets | $559,644,000 | 932 |
Total unused commitments | $188,840,000 | 546 |
Derivatives | $118,607,000 | 191 |
2008-09-30 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $598,262,000 | 1,168 |
Cash and due from depository institutions | $31,305,000 | 1,238 |
Interest-bearing balances | $0 | 6,794 |
Securities | $92,628,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 2,692 |
Net loans & leases | $447,165,000 | 1,099 |
Loan loss allowance | $5,552,000 | 1,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,584,000 | 749 |
Other real estate owned | $1,723,000 | 1,238 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,991,000 | 3,167 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $598,262,000 | 1,168 |
Total liabilities | $543,454,000 | 1,147 |
Total deposits | $486,458,000 | 1,085 |
Interest-bearing deposits | $418,118,000 | 1,113 |
Deposits held in domestic offices | $486,458,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,487,000 | 446 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,509,000 | 1,503 |
Total equity capital | $54,808,000 | 1,237 |
Total bank equity capital | $54,808,000 | 1,237 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $49,306,000 | 691 |
Undivided profits | $5,302,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,491,000 | 1,557 |
Earning assets | $543,659,000 | 1,167 |
Long-term assets (5+ years) | $16,954,000 | 4,279 |
Average Assets, year-to-date | $521,517,000 | 1,294 |
Average Assets, quarterly | $590,278,000 | 1,170 |
Volatile liabilities | $249,110,000 | 628 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $100,286,000 | 952 |
Tier 1 (core) risk-based capital | $55,632,000 | 1,143 |
Tier 2 risk-based capital | $5,552,000 | 1,026 |
Total risk weighted assets | $521,679,000 | 992 |
Total unused commitments | $100,286,000 | 953 |
Derivatives | $84,861,000 | 205 |
2008-06-30 | Rank | |
# of Employees: | 125 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $582,294,000 | 1,185 |
Cash and due from depository institutions | $26,491,000 | 1,378 |
Interest-bearing balances | $0 | 6,776 |
Securities | $92,223,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $26,746,000 | 410 |
Net loans & leases | $415,324,000 | 1,171 |
Loan loss allowance | $5,140,000 | 1,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,219,000 | 752 |
Other real estate owned | $1,000,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,291,000 | 3,419 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $582,294,000 | 1,185 |
Total liabilities | $527,588,000 | 1,170 |
Total deposits | $492,989,000 | 1,046 |
Interest-bearing deposits | $424,207,000 | 1,069 |
Deposits held in domestic offices | $492,989,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,394,000 | 677 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,205,000 | 1,617 |
Total equity capital | $54,706,000 | 1,240 |
Total bank equity capital | $54,706,000 | 1,240 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $49,306,000 | 688 |
Undivided profits | $5,200,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,620,000 | 1,414 |
Earning assets | $534,293,000 | 1,185 |
Long-term assets (5+ years) | $46,028,000 | 2,378 |
Average Assets, year-to-date | $495,935,330 | 1,366 |
Average Assets, quarterly | $528,124,000 | 1,296 |
Volatile liabilities | $255,779,000 | 618 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $94,096,000 | 1,038 |
Tier 1 (core) risk-based capital | $55,515,000 | 1,141 |
Tier 2 risk-based capital | $5,140,000 | 1,074 |
Total risk weighted assets | $457,489,000 | 1,134 |
Total unused commitments | $94,096,000 | 1,038 |
Derivatives | $84,534,000 | 204 |
2008-03-31 | Rank | |
# of Employees: | 112 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $473,954,000 | 1,471 |
Cash and due from depository institutions | $22,834,000 | 1,522 |
Interest-bearing balances | $0 | 6,734 |
Securities | $72,328,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $356,965,000 | 1,348 |
Loan loss allowance | $4,468,000 | 1,261 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,567,000 | 792 |
Other real estate owned | $927,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,333,000 | 2,904 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $473,954,000 | 1,471 |
Total liabilities | $426,738,000 | 1,470 |
Total deposits | $375,307,000 | 1,427 |
Interest-bearing deposits | $298,226,000 | 1,600 |
Deposits held in domestic offices | $375,307,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,867,000 | 515 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,564,000 | 1,103 |
Total equity capital | $47,216,000 | 1,497 |
Total bank equity capital | $47,216,000 | 1,497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $40,806,000 | 779 |
Undivided profits | $6,210,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,277,000 | 1,687 |
Earning assets | $429,293,000 | 1,494 |
Long-term assets (5+ years) | $25,574,000 | 3,403 |
Average Assets, year-to-date | $452,756,000 | 1,527 |
Average Assets, quarterly | $452,756,000 | 1,527 |
Volatile liabilities | $180,418,000 | 809 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $74,848,000 | 1,276 |
Tier 1 (core) risk-based capital | $46,975,000 | 1,384 |
Tier 2 risk-based capital | $4,468,000 | 1,206 |
Total risk weighted assets | $392,064,000 | 1,295 |
Total unused commitments | $74,848,000 | 1,277 |
Derivatives | $79,656,000 | 219 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $431,558,000 | 1,596 |
Cash and due from depository institutions | $20,792,000 | 1,633 |
Interest-bearing balances | $129,000 | 4,423 |
Securities | $63,022,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $30,215,000 | 423 |
Net loans & leases | $298,872,000 | 1,605 |
Loan loss allowance | $3,784,000 | 1,485 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,092,000 | 816 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,565,000 | 3,815 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $431,558,000 | 1,596 |
Total liabilities | $394,594,000 | 1,562 |
Total deposits | $348,146,000 | 1,539 |
Interest-bearing deposits | $285,116,000 | 1,651 |
Deposits held in domestic offices | $348,146,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,855,000 | 528 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,593,000 | 1,538 |
Total equity capital | $36,964,000 | 1,892 |
Total bank equity capital | $36,964,000 | 1,892 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $30,806,000 | 1,002 |
Undivided profits | $5,958,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,366,000 | 1,765 |
Earning assets | $392,238,000 | 1,597 |
Long-term assets (5+ years) | $797,000 | 7,280 |
Average Assets, year-to-date | $298,705,400 | 2,153 |
Average Assets, quarterly | $385,265,500 | 1,743 |
Volatile liabilities | $164,336,000 | 917 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $106,938,000 | 956 |
Tier 1 (core) risk-based capital | $36,916,000 | 1,766 |
Tier 2 risk-based capital | $3,784,000 | 1,421 |
Total risk weighted assets | $349,958,000 | 1,458 |
Total unused commitments | $106,938,000 | 956 |
Derivatives | $32,884,000 | 292 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $338,973,000 | 1,946 |
Cash and due from depository institutions | $11,143,000 | 2,068 |
Interest-bearing balances | $0 | 6,576 |
Securities | $52,631,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $256,388,000 | 1,802 |
Loan loss allowance | $3,245,000 | 1,647 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,919,000 | 932 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,892,000 | 4,393 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $338,973,000 | 1,946 |
Total liabilities | $301,685,000 | 1,951 |
Total deposits | $258,122,000 | 2,038 |
Interest-bearing deposits | $201,605,000 | 2,212 |
Deposits held in domestic offices | $258,122,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,901,000 | 537 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,662,000 | 1,971 |
Total equity capital | $37,288,000 | 1,845 |
Total bank equity capital | $37,288,000 | 1,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $30,806,000 | 987 |
Undivided profits | $6,282,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,230,000 | 2,040 |
Earning assets | $312,019,000 | 1,940 |
Long-term assets (5+ years) | $846,000 | 7,250 |
Average Assets, year-to-date | $265,492,250 | 2,364 |
Average Assets, quarterly | $317,447,000 | 2,056 |
Volatile liabilities | $124,941,000 | 1,136 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $153,053,000 | 744 |
Tier 1 (core) risk-based capital | $37,214,000 | 1,728 |
Tier 2 risk-based capital | $3,245,000 | 1,608 |
Total risk weighted assets | $299,263,000 | 1,654 |
Total unused commitments | $153,053,000 | 744 |
Derivatives | $12,159,000 | 440 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $295,921,000 | 2,233 |
Cash and due from depository institutions | $7,517,000 | 2,439 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,497,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,211 |
Net loans & leases | $223,688,000 | 2,059 |
Loan loss allowance | $2,832,000 | 1,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,621,000 | 942 |
Other real estate owned | $0 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,883,000 | 4,359 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $295,921,000 | 2,233 |
Total liabilities | $260,727,000 | 2,258 |
Total deposits | $212,147,000 | 2,438 |
Interest-bearing deposits | $170,134,000 | 2,609 |
Deposits held in domestic offices | $212,147,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,865,000 | 549 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,215,000 | 2,160 |
Total equity capital | $35,194,000 | 1,926 |
Total bank equity capital | $35,194,000 | 1,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $30,807,000 | 995 |
Undivided profits | $4,187,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,020,000 | 2,089 |
Earning assets | $272,900,000 | 2,212 |
Long-term assets (5+ years) | $398,000 | 7,459 |
Average Assets, year-to-date | $240,998,670 | 2,605 |
Average Assets, quarterly | $271,381,000 | 2,377 |
Volatile liabilities | $130,631,000 | 1,081 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,500,000 | 2,922 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,945,000 | 2,010 |
Tier 1 (core) risk-based capital | $35,247,000 | 1,830 |
Tier 2 risk-based capital | $2,832,000 | 1,800 |
Total risk weighted assets | $262,598,000 | 1,862 |
Total unused commitments | $43,945,000 | 2,010 |
Derivatives | $9,924,000 | 526 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $246,841,000 | 2,592 |
Cash and due from depository institutions | $7,602,000 | 2,716 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,999,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 4,171 |
Net loans & leases | $190,560,000 | 2,314 |
Loan loss allowance | $2,413,000 | 2,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,368,000 | 1,479 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,002,000 | 5,133 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $246,841,000 | 2,592 |
Total liabilities | $222,451,000 | 2,575 |
Total deposits | $172,901,000 | 2,930 |
Interest-bearing deposits | $138,373,000 | 3,102 |
Deposits held in domestic offices | $172,901,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,033,000 | 527 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,517,000 | 776 |
Total equity capital | $24,390,000 | 2,752 |
Total bank equity capital | $24,390,000 | 2,752 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $20,800,000 | 1,349 |
Undivided profits | $3,390,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,442,000 | 2,776 |
Earning assets | $228,869,000 | 2,573 |
Long-term assets (5+ years) | $319,000 | 7,500 |
Average Assets, year-to-date | $213,537,500 | 2,901 |
Average Assets, quarterly | $213,537,500 | 2,901 |
Volatile liabilities | $97,799,000 | 1,391 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,831,000 | 3,392 |
Tier 1 (core) risk-based capital | $24,392,000 | 2,624 |
Tier 2 risk-based capital | $2,413,000 | 2,052 |
Total risk weighted assets | $203,046,000 | 2,282 |
Total unused commitments | $19,831,000 | 3,393 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $180,234,000 | 3,337 |
Cash and due from depository institutions | $2,883,000 | 3,491 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,960,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $11,955,000 | 1,390 |
Net loans & leases | $156,814,000 | 2,687 |
Loan loss allowance | $1,986,000 | 2,486 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,300,000 | 5,455 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,322,000 | 6,152 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $180,234,000 | 3,337 |
Total liabilities | $156,131,000 | 3,433 |
Total deposits | $151,464,000 | 3,268 |
Interest-bearing deposits | $127,050,000 | 3,313 |
Deposits held in domestic offices | $151,464,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,271,000 | 1,924 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,396,000 | 3,107 |
Total equity capital | $24,103,000 | 2,715 |
Total bank equity capital | $24,103,000 | 2,715 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $20,800,000 | 1,323 |
Undivided profits | $3,103,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $962,000 | 4,056 |
Earning assets | $174,729,000 | 3,176 |
Long-term assets (5+ years) | $1,052,000 | 7,180 |
Average Assets, year-to-date | $136,055,800 | 4,005 |
Average Assets, quarterly | $167,663,000 | 3,512 |
Volatile liabilities | $48,650,000 | 2,703 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,016,000 | 1,852 |
Tier 1 (core) risk-based capital | $24,103,000 | 2,593 |
Tier 2 risk-based capital | $1,951,000 | 2,403 |
Total risk weighted assets | $156,068,000 | 2,820 |
Total unused commitments | $49,016,000 | 1,852 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $155,092,000 | 3,747 |
Cash and due from depository institutions | $5,345,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,956,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,166 |
Net loans & leases | $136,422,000 | 3,017 |
Loan loss allowance | $1,727,000 | 2,800 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,284,000 | 5,482 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,110,000 | 6,574 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,092,000 | 3,747 |
Total liabilities | $131,115,000 | 3,896 |
Total deposits | $127,991,000 | 3,689 |
Interest-bearing deposits | $102,032,000 | 3,856 |
Deposits held in domestic offices | $127,991,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,282,000 | 2,289 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $842,000 | 4,274 |
Total equity capital | $23,977,000 | 2,709 |
Total bank equity capital | $23,977,000 | 2,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $20,800,000 | 1,316 |
Undivided profits | $2,977,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $758,000 | 4,906 |
Earning assets | $147,353,000 | 3,632 |
Long-term assets (5+ years) | $1,053,000 | 7,220 |
Average Assets, year-to-date | $125,011,250 | 4,270 |
Average Assets, quarterly | $142,583,500 | 3,949 |
Volatile liabilities | $37,561,000 | 3,229 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,464,000 | 2,038 |
Tier 1 (core) risk-based capital | $23,972,000 | 2,580 |
Tier 2 risk-based capital | $1,679,000 | 2,736 |
Total risk weighted assets | $134,446,000 | 3,178 |
Total unused commitments | $43,464,000 | 2,040 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $130,075,000 | 4,205 |
Cash and due from depository institutions | $5,563,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,906,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 2,780 |
Net loans & leases | $114,034,000 | 3,443 |
Loan loss allowance | $1,444,000 | 3,213 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,308,000 | 5,401 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $749,000 | 7,270 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $130,075,000 | 4,205 |
Total liabilities | $108,099,000 | 4,418 |
Total deposits | $105,956,000 | 4,205 |
Interest-bearing deposits | $82,654,000 | 4,404 |
Deposits held in domestic offices | $105,956,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,569 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 5,450 |
Total equity capital | $21,976,000 | 2,819 |
Total bank equity capital | $21,976,000 | 2,819 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $20,800,000 | 1,294 |
Undivided profits | $976,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $609,000 | 5,284 |
Earning assets | $122,455,000 | 4,117 |
Long-term assets (5+ years) | $326,000 | 7,590 |
Average Assets, year-to-date | $114,984,330 | 4,533 |
Average Assets, quarterly | $119,858,500 | 4,429 |
Volatile liabilities | $29,101,000 | 3,741 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,016,000 | 1,884 |
Tier 1 (core) risk-based capital | $21,983,000 | 2,733 |
Tier 2 risk-based capital | $1,385,000 | 3,159 |
Total risk weighted assets | $110,760,000 | 3,658 |
Total unused commitments | $49,016,000 | 1,884 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $109,642,000 | 4,700 |
Cash and due from depository institutions | $2,015,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,435,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,898 |
Net loans & leases | $87,559,000 | 4,081 |
Loan loss allowance | $1,109,000 | 3,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,314,000 | 5,371 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $539,000 | 7,737 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $109,642,000 | 4,700 |
Total liabilities | $88,517,000 | 5,005 |
Total deposits | $85,430,000 | 4,830 |
Interest-bearing deposits | $64,841,000 | 5,153 |
Deposits held in domestic offices | $85,430,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,512,000 | 2,083 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $575,000 | 4,822 |
Total equity capital | $21,125,000 | 2,881 |
Total bank equity capital | $21,125,000 | 2,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $20,800,000 | 1,246 |
Undivided profits | $125,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $455,000 | 5,975 |
Earning assets | $105,774,000 | 4,562 |
Long-term assets (5+ years) | $328,000 | 7,596 |
Average Assets, year-to-date | $107,439,000 | 4,725 |
Average Assets, quarterly | $107,439,000 | 4,725 |
Volatile liabilities | $33,716,000 | 3,276 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,264,000 | 2,277 |
Tier 1 (core) risk-based capital | $21,136,000 | 2,796 |
Tier 2 risk-based capital | $1,073,000 | 3,725 |
Total risk weighted assets | $84,951,000 | 4,311 |
Total unused commitments | $36,264,000 | 2,278 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $105,236,000 | 4,826 |
Cash and due from depository institutions | $3,514,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,337,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $26,645,000 | 484 |
Net loans & leases | $63,055,000 | 4,975 |
Loan loss allowance | $798,000 | 4,756 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,332,000 | 5,338 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $353,000 | 8,254 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,236,000 | 4,826 |
Total liabilities | $84,250,000 | 5,152 |
Total deposits | $79,736,000 | 5,032 |
Interest-bearing deposits | $59,386,000 | 5,397 |
Deposits held in domestic offices | $79,736,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,749,000 | 1,867 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $765,000 | 4,086 |
Total equity capital | $20,986,000 | 2,866 |
Total bank equity capital | $20,986,000 | 2,866 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $20,800,000 | 1,219 |
Undivided profits | $-14,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $261,000 | 7,450 |
Earning assets | $100,037,000 | 4,705 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $64,306,000 | 6,189 |
Average Assets, quarterly | $80,559,000 | 5,609 |
Volatile liabilities | $33,958,000 | 3,188 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,832,000 | 3,233 |
Tier 1 (core) risk-based capital | $21,005,000 | 2,764 |
Tier 2 risk-based capital | $798,000 | 4,520 |
Total risk weighted assets | $67,596,000 | 4,957 |
Total unused commitments | $20,832,000 | 3,233 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $55,882,000 | 6,652 |
Cash and due from depository institutions | $1,223,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,345,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 2,595 |
Net loans & leases | $40,756,000 | 6,143 |
Loan loss allowance | $412,000 | 6,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,175,000 | 5,569 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $248,000 | 8,535 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,882,000 | 6,652 |
Total liabilities | $35,789,000 | 7,364 |
Total deposits | $33,732,000 | 7,338 |
Interest-bearing deposits | $24,185,000 | 7,590 |
Deposits held in domestic offices | $33,732,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,739,000 | 2,454 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,318 |
Total equity capital | $20,093,000 | 2,955 |
Total bank equity capital | $20,093,000 | 2,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $20,800,000 | 1,182 |
Undivided profits | $-907,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $158,000 | 8,168 |
Earning assets | $53,236,000 | 6,554 |
Long-term assets (5+ years) | $86,000 | 7,813 |
Average Assets, year-to-date | $43,841,000 | 7,155 |
Average Assets, quarterly | $43,841,000 | 7,204 |
Volatile liabilities | $12,758,000 | 5,504 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,483,000 | 5,015 |
Tier 1 (core) risk-based capital | $20,107,000 | 2,857 |
Tier 2 risk-based capital | $412,000 | 6,306 |
Total risk weighted assets | $38,528,000 | 6,438 |
Total unused commitments | $8,483,000 | 5,016 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $31,800,000 | 7,814 |
Cash and due from depository institutions | $2,619,000 | 6,393 |
Interest-bearing balances | $2,000,000 | 1,991 |
Securities | $11,970,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $10,460,000 | 1,112 |
Net loans & leases | $5,819,000 | 8,613 |
Loan loss allowance | $59,000 | 8,616 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $918,000 | 6,027 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $14,000 | 8,873 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,800,000 | 7,814 |
Total liabilities | $11,636,000 | 8,628 |
Total deposits | $10,727,000 | 8,616 |
Interest-bearing deposits | $8,649,000 | 8,589 |
Deposits held in domestic offices | $10,727,000 | 8,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $909,000 | 3,457 |
Total equity capital | $20,164,000 | 2,899 |
Total bank equity capital | $20,164,000 | 2,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $20,800,000 | 1,162 |
Undivided profits | $-836,000 | 8,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $12,000 | 8,790 |
Earning assets | $30,249,000 | 7,753 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $31,800,000 | 7,784 |
Average Assets, quarterly | $31,800,000 | 7,799 |
Volatile liabilities | $7,790,000 | 6,462 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,681,000 | 7,522 |
Tier 1 (core) risk-based capital | $20,166,000 | 2,783 |
Tier 2 risk-based capital | $60,000 | 8,599 |
Total risk weighted assets | $11,164,000 | 8,399 |
Total unused commitments | $1,681,000 | 7,524 |
Derivatives | $0 | 866 |