Home > CapStar Bank > Assets and Liabilities
CapStar Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 367 | 382 |
Assets and Liabilities | ||
Total Assets: | $3,140,973,000 | 388 |
Cash and due from depository institutions | $249,599,000 | 382 |
Interest-bearing balances | $223,859,000 | 293 |
Securities | $359,320,000 | 579 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 367 |
Net loans & leases | $2,277,716,000 | 375 |
Loan loss allowance | $24,292,000 | 391 |
Trading account assets | $1,560,000 | 175 |
Bank premises and fixed assets | $32,376,000 | 463 |
Other real estate owned | $11,000 | 382 |
Goodwill and other intangibles | $46,382,000 | 257 |
All other assets | $159,182,000 | 284 |
Life insurance assets | $90,072,000 | 169 |
Total liabilities and capital | $3,140,973,000 | 386 |
Total liabilities | $2,760,073,000 | 392 |
Total deposits | $2,671,890,000 | 378 |
Interest-bearing deposits | $2,301,855,000 | 334 |
Deposits held in domestic offices | $2,671,890,000 | 376 |
% insured | 63.93% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $1,560,000 | 137 |
Other borrowed funds | $60,311,000 | 764 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,312,000 | 514 |
Total equity capital | $380,900,000 | 351 |
Total bank equity capital | $380,900,000 | 343 |
Perpetual preferred stock | $16,500,000 | 28 |
Common stock | $8,625,000 | 326 |
Surplus | $260,187,000 | 248 |
Undivided profits | $95,588,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $15,760,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,588,000 | 420 |
Earning assets | $2,872,455,000 | 380 |
Long-term assets (5+ years) | $736,552,000 | 520 |
Average Assets, year-to-date | $3,185,555,000 | 375 |
Average Assets, quarterly | $3,202,005,000 | 379 |
Volatile liabilities | $174,667,000 | 626 |
Insider loans | $60,369,000 | 95 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $32,263,000 | 113 |
Unused loan commitments | $988,464,000 | 249 |
Tier 1 (core) risk-based capital | $382,720,000 | 358 |
Tier 2 risk-based capital | $23,379,000 | 371 |
Total risk weighted assets | $2,636,506,000 | 331 |
Total unused commitments | $988,464,000 | 249 |
Derivatives | $86,424,000 | 438 |
2023-09-30 | Rank | |
# of Employees: | 366 | 388 |
Assets and Liabilities | ||
Total Assets: | $3,263,037,000 | 376 |
Cash and due from depository institutions | $342,997,000 | 388 |
Interest-bearing balances | $322,076,000 | 217 |
Securities | $354,024,000 | 589 |
Federal funds sold & reverse repurchase agreements | $8,914,000 | 398 |
Net loans & leases | $2,304,475,000 | 371 |
Loan loss allowance | $24,157,000 | 399 |
Trading account assets | $2,250,000 | 171 |
Bank premises and fixed assets | $32,686,000 | 461 |
Other real estate owned | $11,000 | 388 |
Goodwill and other intangibles | $45,963,000 | 256 |
All other assets | $166,985,000 | 291 |
Life insurance assets | $91,326,000 | 172 |
Total liabilities and capital | $3,263,037,000 | 374 |
Total liabilities | $2,900,761,000 | 381 |
Total deposits | $2,808,854,000 | 362 |
Interest-bearing deposits | $2,364,477,000 | 323 |
Deposits held in domestic offices | $2,808,854,000 | 361 |
% insured | 63.38% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $2,250,000 | 138 |
Other borrowed funds | $60,476,000 | 766 |
Subordinated debt | $0 | 70 |
All other liabilities | $29,181,000 | 481 |
Total equity capital | $362,276,000 | 349 |
Total bank equity capital | $362,276,000 | 344 |
Perpetual preferred stock | $16,500,000 | 29 |
Common stock | $8,625,000 | 331 |
Surplus | $259,715,000 | 248 |
Undivided profits | $77,436,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,150,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,299,000 | 420 |
Earning assets | $2,991,739,000 | 367 |
Long-term assets (5+ years) | $786,546,000 | 500 |
Average Assets, year-to-date | $3,196,700,500 | 379 |
Average Assets, quarterly | $3,220,348,500 | 378 |
Volatile liabilities | $520,083,000 | 248 |
Insider loans | $52,369,000 | 105 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $36,391,000 | 123 |
Unused loan commitments | $1,015,455,000 | 251 |
Tier 1 (core) risk-based capital | $375,548,000 | 360 |
Tier 2 risk-based capital | $23,541,000 | 369 |
Total risk weighted assets | $2,688,301,000 | 325 |
Total unused commitments | $1,015,455,000 | 251 |
Derivatives | $92,146,000 | 416 |
2023-06-30 | Rank | |
# of Employees: | 381 | 364 |
Assets and Liabilities | ||
Total Assets: | $3,177,660,000 | 375 |
Cash and due from depository institutions | $168,425,000 | 364 |
Interest-bearing balances | $139,714,000 | 391 |
Securities | $373,262,000 | 571 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 1,031 |
Net loans & leases | $2,382,299,000 | 346 |
Loan loss allowance | $25,524,000 | 371 |
Trading account assets | $2,276,000 | 167 |
Bank premises and fixed assets | $33,014,000 | 447 |
Other real estate owned | $11,000 | 364 |
Goodwill and other intangibles | $46,415,000 | 250 |
All other assets | $165,593,000 | 271 |
Life insurance assets | $91,212,000 | 166 |
Total liabilities and capital | $3,177,660,000 | 370 |
Total liabilities | $2,815,872,000 | 377 |
Total deposits | $2,724,965,000 | 362 |
Interest-bearing deposits | $2,295,931,000 | 315 |
Deposits held in domestic offices | $2,724,965,000 | 361 |
% insured | 70.85% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $2,276,000 | 132 |
Other borrowed funds | $60,767,000 | 757 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,864,000 | 458 |
Total equity capital | $361,788,000 | 344 |
Total bank equity capital | $361,788,000 | 341 |
Perpetual preferred stock | $16,500,000 | 29 |
Common stock | $8,625,000 | 331 |
Surplus | $259,363,000 | 241 |
Undivided profits | $77,300,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,142,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,117,000 | 408 |
Earning assets | $2,899,434,000 | 365 |
Long-term assets (5+ years) | $858,081,000 | 468 |
Average Assets, year-to-date | $3,174,588,333 | 371 |
Average Assets, quarterly | $3,204,385,000 | 370 |
Volatile liabilities | $179,454,000 | 574 |
Insider loans | $52,524,000 | 96 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $48,895,000 | 107 |
Unused loan commitments | $1,081,140,000 | 238 |
Tier 1 (core) risk-based capital | $367,894,000 | 346 |
Tier 2 risk-based capital | $25,451,000 | 340 |
Total risk weighted assets | $2,851,103,000 | 297 |
Total unused commitments | $1,081,140,000 | 238 |
Derivatives | $106,315,000 | 380 |
2023-03-31 | Rank | |
# of Employees: | 401 | 362 |
Assets and Liabilities | ||
Total Assets: | $3,231,110,000 | 380 |
Cash and due from depository institutions | $172,466,000 | 362 |
Interest-bearing balances | $149,440,000 | 410 |
Securities | $392,779,000 | 572 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,010 |
Net loans & leases | $2,413,640,000 | 354 |
Loan loss allowance | $25,189,000 | 378 |
Trading account assets | $2,011,000 | 178 |
Bank premises and fixed assets | $34,707,000 | 429 |
Other real estate owned | $0 | 362 |
Goodwill and other intangibles | $46,883,000 | 252 |
All other assets | $161,826,000 | 277 |
Life insurance assets | $90,656,000 | 172 |
Total liabilities and capital | $3,231,110,000 | 380 |
Total liabilities | $2,859,724,000 | 385 |
Total deposits | $2,761,096,000 | 369 |
Interest-bearing deposits | $2,286,844,000 | 326 |
Deposits held in domestic offices | $2,761,096,000 | 368 |
% insured | 48.82% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $2,011,000 | 142 |
Other borrowed funds | $66,797,000 | 632 |
Subordinated debt | $0 | 68 |
All other liabilities | $29,820,000 | 437 |
Total equity capital | $371,386,000 | 339 |
Total bank equity capital | $371,386,000 | 339 |
Perpetual preferred stock | $16,500,000 | 29 |
Common stock | $8,625,000 | 333 |
Surplus | $259,002,000 | 251 |
Undivided profits | $87,259,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,161,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,202,000 | 390 |
Earning assets | $2,960,286,000 | 372 |
Long-term assets (5+ years) | $901,684,000 | 469 |
Average Assets, year-to-date | $3,173,052,500 | 383 |
Average Assets, quarterly | $3,173,052,500 | 383 |
Volatile liabilities | $185,045,000 | 517 |
Insider loans | $52,663,000 | 95 |
FHLB advances | $55,500,000 | 623 |
Loans and leases held for sale | $31,501,000 | 128 |
Unused loan commitments | $1,165,573,000 | 237 |
Tier 1 (core) risk-based capital | $368,268,000 | 358 |
Tier 2 risk-based capital | $25,614,000 | 343 |
Total risk weighted assets | $2,922,124,000 | 302 |
Total unused commitments | $1,165,573,000 | 237 |
Derivatives | $116,454,000 | 360 |
2022-12-31 | Rank | |
# of Employees: | 397 | 368 |
Assets and Liabilities | ||
Total Assets: | $3,114,995,000 | 386 |
Cash and due from depository institutions | $129,596,000 | 368 |
Interest-bearing balances | $105,558,000 | 464 |
Securities | $397,656,000 | 576 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 697 |
Net loans & leases | $2,333,700,000 | 359 |
Loan loss allowance | $23,806,000 | 379 |
Trading account assets | $2,343,000 | 188 |
Bank premises and fixed assets | $34,852,000 | 422 |
Other real estate owned | $0 | 368 |
Goodwill and other intangibles | $47,373,000 | 255 |
All other assets | $160,776,000 | 289 |
Life insurance assets | $90,118,000 | 174 |
Total liabilities and capital | $3,114,995,000 | 386 |
Total liabilities | $2,739,399,000 | 396 |
Total deposits | $2,685,923,000 | 378 |
Interest-bearing deposits | $2,167,743,000 | 336 |
Deposits held in domestic offices | $2,685,923,000 | 377 |
% insured | 45.60% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $2,343,000 | 147 |
Other borrowed funds | $25,977,000 | 1,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,156,000 | 479 |
Total equity capital | $375,596,000 | 329 |
Total bank equity capital | $375,596,000 | 328 |
Perpetual preferred stock | $16,500,000 | 31 |
Common stock | $8,625,000 | 332 |
Surplus | $258,701,000 | 253 |
Undivided profits | $91,770,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,707,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,511,000 | 418 |
Earning assets | $2,843,724,000 | 381 |
Long-term assets (5+ years) | $924,113,000 | 458 |
Average Assets, year-to-date | $3,137,830,600 | 379 |
Average Assets, quarterly | $3,139,094,500 | 381 |
Volatile liabilities | $472,418,000 | 224 |
Insider loans | $52,763,000 | 96 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $44,708,000 | 108 |
Unused loan commitments | $1,112,960,000 | 249 |
Tier 1 (core) risk-based capital | $378,328,000 | 347 |
Tier 2 risk-based capital | $24,125,000 | 343 |
Total risk weighted assets | $2,830,092,000 | 308 |
Total unused commitments | $1,112,960,000 | 249 |
Derivatives | $96,695,000 | 352 |
2022-09-30 | Rank | |
# of Employees: | 387 | 375 |
Assets and Liabilities | ||
Total Assets: | $3,164,176,000 | 377 |
Cash and due from depository institutions | $196,871,000 | 375 |
Interest-bearing balances | $164,379,000 | 391 |
Securities | $403,107,000 | 576 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,171 |
Net loans & leases | $2,311,941,000 | 350 |
Loan loss allowance | $22,431,000 | 397 |
Trading account assets | $2,435,000 | 192 |
Bank premises and fixed assets | $35,062,000 | 404 |
Other real estate owned | $165,000 | 375 |
Goodwill and other intangibles | $47,755,000 | 251 |
All other assets | $161,163,000 | 276 |
Life insurance assets | $89,572,000 | 171 |
Total liabilities and capital | $3,164,176,000 | 377 |
Total liabilities | $2,799,086,000 | 388 |
Total deposits | $2,645,588,000 | 386 |
Interest-bearing deposits | $2,004,827,000 | 351 |
Deposits held in domestic offices | $2,645,588,000 | 385 |
% insured | 45.99% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $2,678,000 | 150 |
Other borrowed funds | $131,358,000 | 300 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,462,000 | 557 |
Total equity capital | $365,090,000 | 329 |
Total bank equity capital | $365,090,000 | 329 |
Perpetual preferred stock | $16,500,000 | 31 |
Common stock | $8,625,000 | 339 |
Surplus | $258,317,000 | 254 |
Undivided profits | $81,648,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,623,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,459,000 | 415 |
Earning assets | $2,883,387,000 | 376 |
Long-term assets (5+ years) | $989,437,000 | 429 |
Average Assets, year-to-date | $3,143,785,000 | 379 |
Average Assets, quarterly | $3,129,133,500 | 381 |
Volatile liabilities | $419,573,000 | 204 |
Insider loans | $52,902,000 | 91 |
FHLB advances | $120,000,000 | 281 |
Loans and leases held for sale | $43,122,000 | 109 |
Unused loan commitments | $1,008,178,000 | 262 |
Tier 1 (core) risk-based capital | $369,231,000 | 346 |
Tier 2 risk-based capital | $22,750,000 | 355 |
Total risk weighted assets | $2,767,311,000 | 306 |
Total unused commitments | $1,008,178,000 | 262 |
Derivatives | $116,283,000 | 342 |
2022-06-30 | Rank | |
# of Employees: | 391 | 366 |
Assets and Liabilities | ||
Total Assets: | $3,094,091,000 | 378 |
Cash and due from depository institutions | $112,330,000 | 366 |
Interest-bearing balances | $76,408,000 | 877 |
Securities | $439,189,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,299,033,000 | 335 |
Loan loss allowance | $21,684,000 | 402 |
Trading account assets | $1,477,000 | 195 |
Bank premises and fixed assets | $35,661,000 | 394 |
Other real estate owned | $165,000 | 366 |
Goodwill and other intangibles | $48,250,000 | 248 |
All other assets | $157,986,000 | 269 |
Life insurance assets | $89,037,000 | 169 |
Total liabilities and capital | $3,094,091,000 | 378 |
Total liabilities | $2,719,224,000 | 385 |
Total deposits | $2,640,533,000 | 379 |
Interest-bearing deposits | $1,913,320,000 | 368 |
Deposits held in domestic offices | $2,640,533,000 | 379 |
% insured | 48.96% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $1,477,000 | 148 |
Other borrowed funds | $56,733,000 | 444 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,481,000 | 496 |
Total equity capital | $374,867,000 | 324 |
Total bank equity capital | $374,867,000 | 324 |
Perpetual preferred stock | $16,500,000 | 30 |
Common stock | $8,625,000 | 340 |
Surplus | $258,100,000 | 246 |
Undivided profits | $91,642,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,017,000 | 436 |
Earning assets | $2,816,107,000 | 379 |
Long-term assets (5+ years) | $1,054,488,000 | 411 |
Average Assets, year-to-date | $3,136,988,000 | 372 |
Average Assets, quarterly | $3,140,876,500 | 376 |
Volatile liabilities | $163,783,000 | 383 |
Insider loans | $53,059,000 | 82 |
FHLB advances | $45,000,000 | 447 |
Loans and leases held for sale | $85,884,000 | 85 |
Unused loan commitments | $907,601,000 | 266 |
Tier 1 (core) risk-based capital | $362,191,000 | 343 |
Tier 2 risk-based capital | $22,003,000 | 354 |
Total risk weighted assets | $2,679,833,000 | 307 |
Total unused commitments | $907,601,000 | 266 |
Derivatives | $204,844,000 | 295 |
2022-03-31 | Rank | |
# of Employees: | 397 | 364 |
Assets and Liabilities | ||
Total Assets: | $3,187,662,000 | 375 |
Cash and due from depository institutions | $334,220,000 | 364 |
Interest-bearing balances | $282,790,000 | 391 |
Securities | $462,333,000 | 510 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 380 |
Net loans & leases | $2,133,593,000 | 348 |
Loan loss allowance | $20,857,000 | 410 |
Trading account assets | $1,131,000 | 199 |
Bank premises and fixed assets | $36,289,000 | 395 |
Other real estate owned | $178,000 | 364 |
Goodwill and other intangibles | $48,848,000 | 251 |
All other assets | $151,170,000 | 259 |
Life insurance assets | $88,512,000 | 171 |
Total liabilities and capital | $3,187,662,000 | 375 |
Total liabilities | $2,801,248,000 | 382 |
Total deposits | $2,765,396,000 | 372 |
Interest-bearing deposits | $2,053,823,000 | 349 |
Deposits held in domestic offices | $2,765,396,000 | 372 |
% insured | 45.73% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $1,131,000 | 149 |
Other borrowed funds | $12,105,000 | 987 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,616,000 | 453 |
Total equity capital | $386,414,000 | 317 |
Total bank equity capital | $386,414,000 | 317 |
Perpetual preferred stock | $16,500,000 | 22 |
Common stock | $8,625,000 | 337 |
Surplus | $257,775,000 | 249 |
Undivided profits | $103,514,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,678,000 | 425 |
Earning assets | $2,899,747,000 | 373 |
Long-term assets (5+ years) | $1,029,035,000 | 413 |
Average Assets, year-to-date | $3,158,436,500 | 371 |
Average Assets, quarterly | $3,158,436,500 | 371 |
Volatile liabilities | $116,957,000 | 463 |
Insider loans | $53,232,000 | 87 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $106,895,000 | 83 |
Unused loan commitments | $883,986,000 | 269 |
Tier 1 (core) risk-based capital | $359,385,000 | 342 |
Tier 2 risk-based capital | $21,176,000 | 360 |
Total risk weighted assets | $2,515,065,000 | 313 |
Total unused commitments | $883,986,000 | 269 |
Derivatives | $220,623,000 | 302 |
2021-12-31 | Rank | |
# of Employees: | 397 | 365 |
Assets and Liabilities | ||
Total Assets: | $3,129,211,000 | 378 |
Cash and due from depository institutions | $392,598,000 | 365 |
Interest-bearing balances | $347,023,000 | 362 |
Securities | $461,178,000 | 493 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 393 |
Net loans & leases | $2,027,786,000 | 363 |
Loan loss allowance | $21,698,000 | 396 |
Trading account assets | $1,594,000 | 186 |
Bank premises and fixed assets | $36,460,000 | 387 |
Other real estate owned | $266,000 | 365 |
Goodwill and other intangibles | $49,429,000 | 252 |
All other assets | $140,000,000 | 265 |
Life insurance assets | $88,709,000 | 172 |
Total liabilities and capital | $3,129,211,000 | 378 |
Total liabilities | $2,732,782,000 | 387 |
Total deposits | $2,693,704,000 | 374 |
Interest-bearing deposits | $1,959,110,000 | 360 |
Deposits held in domestic offices | $2,693,704,000 | 374 |
% insured | 45.67% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $1,594,000 | 134 |
Other borrowed funds | $11,893,000 | 1,074 |
Subordinated debt | $0 | 74 |
All other liabilities | $25,591,000 | 419 |
Total equity capital | $396,429,000 | 336 |
Total bank equity capital | $396,429,000 | 336 |
Perpetual preferred stock | $16,500,000 | 23 |
Common stock | $8,625,000 | 340 |
Surplus | $257,476,000 | 252 |
Undivided profits | $113,828,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,631,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,376,000 | 458 |
Earning assets | $2,857,481,000 | 381 |
Long-term assets (5+ years) | $984,743,000 | 424 |
Average Assets, year-to-date | $3,113,331,800 | 362 |
Average Assets, quarterly | $3,118,735,500 | 372 |
Volatile liabilities | $124,782,000 | 441 |
Insider loans | $10,577,000 | 578 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $83,715,000 | 110 |
Unused loan commitments | $831,075,000 | 271 |
Tier 1 (core) risk-based capital | $348,902,000 | 352 |
Tier 2 risk-based capital | $22,017,000 | 342 |
Total risk weighted assets | $2,355,892,000 | 325 |
Total unused commitments | $831,075,000 | 271 |
Derivatives | $201,390,000 | 317 |
2021-09-30 | Rank | |
# of Employees: | 392 | 369 |
Assets and Liabilities | ||
Total Assets: | $3,108,260,000 | 376 |
Cash and due from depository institutions | $336,740,000 | 369 |
Interest-bearing balances | $287,438,000 | 445 |
Securities | $485,566,000 | 452 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 369 |
Net loans & leases | $2,048,204,000 | 357 |
Loan loss allowance | $22,533,000 | 391 |
Trading account assets | $2,118,000 | 171 |
Bank premises and fixed assets | $36,959,000 | 385 |
Other real estate owned | $349,000 | 369 |
Goodwill and other intangibles | $49,987,000 | 248 |
All other assets | $128,437,000 | 276 |
Life insurance assets | $80,198,000 | 182 |
Total liabilities and capital | $3,108,260,000 | 376 |
Total liabilities | $2,722,025,000 | 383 |
Total deposits | $2,684,558,000 | 370 |
Interest-bearing deposits | $1,956,093,000 | 359 |
Deposits held in domestic offices | $2,684,558,000 | 369 |
% insured | 47.25% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $2,116,000 | 124 |
Other borrowed funds | $12,227,000 | 1,139 |
Subordinated debt | $0 | 79 |
All other liabilities | $23,124,000 | 450 |
Total equity capital | $386,235,000 | 338 |
Total bank equity capital | $386,235,000 | 338 |
Perpetual preferred stock | $16,500,000 | 23 |
Common stock | $8,625,000 | 345 |
Surplus | $257,088,000 | 251 |
Undivided profits | $104,022,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,606,000 | 457 |
Earning assets | $2,843,226,000 | 380 |
Long-term assets (5+ years) | $947,468,000 | 425 |
Average Assets, year-to-date | $3,109,362,000 | 368 |
Average Assets, quarterly | $3,153,382,000 | 366 |
Volatile liabilities | $131,311,000 | 438 |
Insider loans | $14,066,000 | 442 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $176,488,000 | 79 |
Unused loan commitments | $806,442,000 | 272 |
Tier 1 (core) risk-based capital | $336,608,000 | 356 |
Tier 2 risk-based capital | $22,852,000 | 328 |
Total risk weighted assets | $2,297,257,000 | 319 |
Total unused commitments | $806,442,000 | 272 |
Derivatives | $275,518,000 | 298 |
2021-06-30 | Rank | |
# of Employees: | 383 | 379 |
Assets and Liabilities | ||
Total Assets: | $3,198,504,000 | 360 |
Cash and due from depository institutions | $426,740,000 | 379 |
Interest-bearing balances | $376,682,000 | 326 |
Securities | $502,733,000 | 421 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 395 |
Net loans & leases | $2,033,318,000 | 361 |
Loan loss allowance | $22,754,000 | 388 |
Trading account assets | $2,332,000 | 166 |
Bank premises and fixed assets | $37,581,000 | 376 |
Other real estate owned | $184,000 | 379 |
Goodwill and other intangibles | $50,240,000 | 246 |
All other assets | $125,476,000 | 284 |
Life insurance assets | $79,690,000 | 178 |
Total liabilities and capital | $3,198,504,000 | 360 |
Total liabilities | $2,823,235,000 | 364 |
Total deposits | $2,790,342,000 | 346 |
Interest-bearing deposits | $1,998,024,000 | 348 |
Deposits held in domestic offices | $2,790,342,000 | 346 |
% insured | 48.93% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $2,332,000 | 125 |
Other borrowed funds | $12,560,000 | 1,196 |
Subordinated debt | $0 | 86 |
All other liabilities | $18,001,000 | 533 |
Total equity capital | $375,269,000 | 339 |
Total bank equity capital | $375,269,000 | 339 |
Perpetual preferred stock | $16,500,000 | 24 |
Common stock | $8,625,000 | 343 |
Surplus | $256,763,000 | 248 |
Undivided profits | $93,381,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,341,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,823,000 | 442 |
Earning assets | $2,934,965,000 | 359 |
Long-term assets (5+ years) | $923,922,000 | 410 |
Average Assets, year-to-date | $3,109,729,333 | 360 |
Average Assets, quarterly | $3,173,419,000 | 361 |
Volatile liabilities | $139,268,000 | 428 |
Insider loans | $14,124,000 | 440 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $148,252,000 | 84 |
Unused loan commitments | $789,280,000 | 267 |
Tier 1 (core) risk-based capital | $323,676,000 | 356 |
Tier 2 risk-based capital | $23,073,000 | 318 |
Total risk weighted assets | $2,225,137,000 | 320 |
Total unused commitments | $789,280,000 | 267 |
Derivatives | $283,285,000 | 297 |
2021-03-31 | Rank | |
# of Employees: | 379 | 375 |
Assets and Liabilities | ||
Total Assets: | $3,148,334,000 | 365 |
Cash and due from depository institutions | $387,780,000 | 375 |
Interest-bearing balances | $347,923,000 | 355 |
Securities | $477,189,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,079,471,000 | 358 |
Loan loss allowance | $23,877,000 | 374 |
Trading account assets | $2,620,000 | 161 |
Bank premises and fixed assets | $36,890,000 | 380 |
Other real estate owned | $523,000 | 375 |
Goodwill and other intangibles | $50,787,000 | 244 |
All other assets | $113,074,000 | 298 |
Life insurance assets | $74,205,000 | 187 |
Total liabilities and capital | $3,148,334,000 | 365 |
Total liabilities | $2,788,500,000 | 373 |
Total deposits | $2,761,204,000 | 351 |
Interest-bearing deposits | $2,039,596,000 | 337 |
Deposits held in domestic offices | $2,761,204,000 | 351 |
% insured | 48.43% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $2,620,000 | 125 |
Other borrowed funds | $11,610,000 | 1,334 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,066,000 | 679 |
Total equity capital | $359,834,000 | 347 |
Total bank equity capital | $359,834,000 | 347 |
Perpetual preferred stock | $16,500,000 | 23 |
Common stock | $8,625,000 | 345 |
Surplus | $256,346,000 | 246 |
Undivided profits | $78,363,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,831,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,566,000 | 421 |
Earning assets | $2,907,203,000 | 364 |
Long-term assets (5+ years) | $878,885,000 | 405 |
Average Assets, year-to-date | $3,065,342,000 | 367 |
Average Assets, quarterly | $3,065,342,000 | 367 |
Volatile liabilities | $141,522,000 | 425 |
Insider loans | $13,358,000 | 462 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $162,269,000 | 95 |
Unused loan commitments | $800,654,000 | 258 |
Tier 1 (core) risk-based capital | $311,651,000 | 352 |
Tier 2 risk-based capital | $24,196,000 | 309 |
Total risk weighted assets | $2,143,118,000 | 318 |
Total unused commitments | $800,654,000 | 258 |
Derivatives | $376,771,000 | 280 |
2020-12-31 | Rank | |
# of Employees: | 380 | 370 |
Assets and Liabilities | ||
Total Assets: | $2,982,350,000 | 370 |
Cash and due from depository institutions | $276,850,000 | 370 |
Interest-bearing balances | $237,248,000 | 393 |
Securities | $488,511,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,047,443,000 | 356 |
Loan loss allowance | $23,245,000 | 384 |
Trading account assets | $2,740,000 | 159 |
Bank premises and fixed assets | $37,493,000 | 368 |
Other real estate owned | $523,000 | 370 |
Goodwill and other intangibles | $51,309,000 | 242 |
All other assets | $77,481,000 | 366 |
Life insurance assets | $42,894,000 | 263 |
Total liabilities and capital | $2,982,350,000 | 370 |
Total liabilities | $2,623,715,000 | 373 |
Total deposits | $2,580,588,000 | 356 |
Interest-bearing deposits | $1,905,067,000 | 353 |
Deposits held in domestic offices | $2,580,588,000 | 356 |
% insured | 48.58% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $2,740,000 | 126 |
Other borrowed funds | $21,940,000 | 1,051 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,447,000 | 541 |
Total equity capital | $358,635,000 | 341 |
Total bank equity capital | $358,635,000 | 341 |
Perpetual preferred stock | $16,500,000 | 20 |
Common stock | $8,625,000 | 348 |
Surplus | $256,095,000 | 244 |
Undivided profits | $77,415,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,113,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,771,000 | 425 |
Earning assets | $2,775,942,000 | 359 |
Long-term assets (5+ years) | $931,022,000 | 365 |
Average Assets, year-to-date | $2,511,439,000 | 394 |
Average Assets, quarterly | $3,002,489,000 | 364 |
Volatile liabilities | $153,113,000 | 428 |
Insider loans | $13,901,000 | 451 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $179,669,000 | 98 |
Unused loan commitments | $804,521,000 | 256 |
Tier 1 (core) risk-based capital | $300,588,000 | 355 |
Tier 2 risk-based capital | $23,564,000 | 314 |
Total risk weighted assets | $2,101,536,000 | 324 |
Total unused commitments | $804,521,000 | 256 |
Derivatives | $295,194,000 | 304 |
2020-09-30 | Rank | |
# of Employees: | 403 | 359 |
Assets and Liabilities | ||
Total Assets: | $3,022,628,000 | 352 |
Cash and due from depository institutions | $455,348,000 | 359 |
Interest-bearing balances | $428,206,000 | 198 |
Securities | $310,750,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,082,039,000 | 356 |
Loan loss allowance | $23,167,000 | 374 |
Trading account assets | $3,020,000 | 162 |
Bank premises and fixed assets | $38,867,000 | 358 |
Other real estate owned | $171,000 | 359 |
Goodwill and other intangibles | $51,580,000 | 241 |
All other assets | $80,853,000 | 349 |
Life insurance assets | $42,654,000 | 258 |
Total liabilities and capital | $3,022,628,000 | 352 |
Total liabilities | $2,674,141,000 | 353 |
Total deposits | $2,630,936,000 | 335 |
Interest-bearing deposits | $1,900,835,000 | 338 |
Deposits held in domestic offices | $2,630,936,000 | 335 |
% insured | 53.38% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $3,020,000 | 126 |
Other borrowed funds | $22,254,000 | 1,201 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,931,000 | 551 |
Total equity capital | $348,487,000 | 343 |
Total bank equity capital | $348,487,000 | 342 |
Perpetual preferred stock | $16,500,000 | 19 |
Common stock | $8,625,000 | 351 |
Surplus | $256,011,000 | 240 |
Undivided profits | $67,351,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,157,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,814,000 | 392 |
Earning assets | $2,824,015,000 | 344 |
Long-term assets (5+ years) | $730,567,000 | 431 |
Average Assets, year-to-date | $2,393,711,250 | 406 |
Average Assets, quarterly | $2,733,421,500 | 384 |
Volatile liabilities | $159,651,000 | 423 |
Insider loans | $18,455,000 | 327 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $198,603,000 | 86 |
Unused loan commitments | $747,625,000 | 255 |
Tier 1 (core) risk-based capital | $290,938,000 | 355 |
Tier 2 risk-based capital | $23,486,000 | 308 |
Total risk weighted assets | $2,056,212,000 | 327 |
Total unused commitments | $747,625,000 | 255 |
Derivatives | $358,959,000 | 292 |
2020-06-30 | Rank | |
# of Employees: | 286 | 486 |
Assets and Liabilities | ||
Total Assets: | $2,444,215,000 | 419 |
Cash and due from depository institutions | $368,242,000 | 486 |
Interest-bearing balances | $348,379,000 | 245 |
Securities | $225,734,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,701,497,000 | 408 |
Loan loss allowance | $21,036,000 | 381 |
Trading account assets | $2,788,000 | 169 |
Bank premises and fixed assets | $28,556,000 | 472 |
Other real estate owned | $147,000 | 486 |
Goodwill and other intangibles | $44,912,000 | 252 |
All other assets | $72,339,000 | 382 |
Life insurance assets | $35,222,000 | 304 |
Total liabilities and capital | $2,444,216,000 | 419 |
Total liabilities | $2,173,880,000 | 420 |
Total deposits | $2,135,815,000 | 397 |
Interest-bearing deposits | $1,548,592,000 | 401 |
Deposits held in domestic offices | $2,135,815,000 | 395 |
% insured | 47.06% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $2,788,000 | 131 |
Other borrowed funds | $21,888,000 | 1,295 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,389,000 | 697 |
Total equity capital | $270,336,000 | 397 |
Total bank equity capital | $270,336,000 | 397 |
Perpetual preferred stock | $16,500,000 | 20 |
Common stock | $8,625,000 | 356 |
Surplus | $186,448,000 | 289 |
Undivided profits | $58,763,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $9,522,000 | 381 |
Earning assets | $2,278,398,000 | 411 |
Long-term assets (5+ years) | $551,958,000 | 534 |
Average Assets, year-to-date | $2,184,072,333 | 425 |
Average Assets, quarterly | $2,257,804,500 | 426 |
Volatile liabilities | $97,379,000 | 662 |
Insider loans | $15,964,000 | 379 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $129,807,000 | 104 |
Unused loan commitments | $707,088,000 | 263 |
Tier 1 (core) risk-based capital | $220,165,000 | 437 |
Tier 2 risk-based capital | $21,088,000 | 326 |
Total risk weighted assets | $1,685,107,000 | 375 |
Total unused commitments | $707,088,000 | 263 |
Derivatives | $297,881,000 | 314 |
2020-03-31 | Rank | |
# of Employees: | 288 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,071,394,000 | 444 |
Cash and due from depository institutions | $90,872,000 | 479 |
Interest-bearing balances | $71,656,000 | 714 |
Securities | $222,519,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,613,657,000 | 400 |
Loan loss allowance | $20,114,000 | 367 |
Trading account assets | $2,684,000 | 162 |
Bank premises and fixed assets | $30,039,000 | 437 |
Other real estate owned | $147,000 | 479 |
Goodwill and other intangibles | $45,502,000 | 252 |
All other assets | $65,974,000 | 406 |
Life insurance assets | $35,022,000 | 302 |
Total liabilities and capital | $2,071,394,000 | 444 |
Total liabilities | $1,807,546,000 | 449 |
Total deposits | $1,774,489,000 | 418 |
Interest-bearing deposits | $1,320,920,000 | 426 |
Deposits held in domestic offices | $1,774,489,000 | 416 |
% insured | 46.31% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $2,684,000 | 130 |
Other borrowed funds | $22,172,000 | 1,112 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,201,000 | 849 |
Total equity capital | $263,848,000 | 399 |
Total bank equity capital | $263,848,000 | 399 |
Perpetual preferred stock | $16,500,000 | 22 |
Common stock | $8,625,000 | 358 |
Surplus | $185,907,000 | 289 |
Undivided profits | $52,816,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,786,000 | 528 |
Earning assets | $1,910,516,000 | 438 |
Long-term assets (5+ years) | $639,168,000 | 455 |
Average Assets, year-to-date | $2,054,001,000 | 437 |
Average Assets, quarterly | $2,054,001,000 | 437 |
Volatile liabilities | $89,985,000 | 744 |
Insider loans | $17,934,000 | 330 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $186,937,000 | 73 |
Unused loan commitments | $657,182,000 | 269 |
Tier 1 (core) risk-based capital | $213,755,000 | 439 |
Tier 2 risk-based capital | $20,293,000 | 318 |
Total risk weighted assets | $1,796,959,000 | 356 |
Total unused commitments | $657,182,000 | 269 |
Derivatives | $293,151,000 | 301 |
2019-12-31 | Rank | |
# of Employees: | 289 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,036,608,000 | 439 |
Cash and due from depository institutions | $101,080,000 | 479 |
Interest-bearing balances | $83,368,000 | 528 |
Securities | $216,442,000 | 639 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,184 |
Net loans & leases | $1,575,720,000 | 404 |
Loan loss allowance | $12,604,000 | 511 |
Trading account assets | $926,000 | 172 |
Bank premises and fixed assets | $30,622,000 | 422 |
Other real estate owned | $1,044,000 | 479 |
Goodwill and other intangibles | $45,937,000 | 254 |
All other assets | $64,662,000 | 398 |
Life insurance assets | $34,819,000 | 305 |
Total liabilities and capital | $2,036,608,000 | 439 |
Total liabilities | $1,776,976,000 | 445 |
Total deposits | $1,742,310,000 | 420 |
Interest-bearing deposits | $1,417,355,000 | 403 |
Deposits held in domestic offices | $1,742,310,000 | 419 |
% insured | 44.57% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $926,000 | 130 |
Other borrowed funds | $22,451,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,289,000 | 643 |
Total equity capital | $259,632,000 | 400 |
Total bank equity capital | $259,632,000 | 400 |
Perpetual preferred stock | $16,500,000 | 22 |
Common stock | $8,625,000 | 362 |
Surplus | $185,671,000 | 288 |
Undivided profits | $48,836,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,792,000 | 547 |
Earning assets | $1,876,631,000 | 434 |
Long-term assets (5+ years) | $587,342,000 | 478 |
Average Assets, year-to-date | $2,017,072,800 | 422 |
Average Assets, quarterly | $2,034,956,500 | 432 |
Volatile liabilities | $115,311,000 | 595 |
Insider loans | $17,597,000 | 343 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $168,222,000 | 74 |
Unused loan commitments | $672,935,000 | 265 |
Tier 1 (core) risk-based capital | $211,660,000 | 442 |
Tier 2 risk-based capital | $12,783,000 | 483 |
Total risk weighted assets | $1,767,351,000 | 379 |
Total unused commitments | $672,935,000 | 265 |
Derivatives | $173,300,000 | 297 |
2019-09-30 | Rank | |
# of Employees: | 290 | 476 |
Assets and Liabilities | ||
Total Assets: | $2,033,305,000 | 433 |
Cash and due from depository institutions | $154,005,000 | 476 |
Interest-bearing balances | $129,732,000 | 329 |
Securities | $206,819,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,528,553,000 | 411 |
Loan loss allowance | $12,828,000 | 498 |
Trading account assets | $909,000 | 176 |
Bank premises and fixed assets | $31,038,000 | 417 |
Other real estate owned | $914,000 | 476 |
Goodwill and other intangibles | $46,396,000 | 256 |
All other assets | $64,671,000 | 400 |
Life insurance assets | $34,614,000 | 308 |
Total liabilities and capital | $2,033,305,000 | 433 |
Total liabilities | $1,778,606,000 | 437 |
Total deposits | $1,744,581,000 | 410 |
Interest-bearing deposits | $1,379,497,000 | 407 |
Deposits held in domestic offices | $1,744,581,000 | 408 |
% insured | 46.98% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $909,000 | 134 |
Other borrowed funds | $22,618,000 | 1,027 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,498,000 | 704 |
Total equity capital | $254,699,000 | 403 |
Total bank equity capital | $254,699,000 | 403 |
Perpetual preferred stock | $16,500,000 | 21 |
Common stock | $8,625,000 | 370 |
Surplus | $185,533,000 | 286 |
Undivided profits | $44,041,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,780,000 | 562 |
Earning assets | $1,866,013,000 | 428 |
Long-term assets (5+ years) | $515,448,000 | 522 |
Average Assets, year-to-date | $2,012,189,000 | 425 |
Average Assets, quarterly | $2,025,422,500 | 430 |
Volatile liabilities | $109,924,000 | 613 |
Insider loans | $21,613,000 | 253 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $129,613,000 | 93 |
Unused loan commitments | $707,228,000 | 259 |
Tier 1 (core) risk-based capital | $206,506,000 | 452 |
Tier 2 risk-based capital | $13,007,000 | 475 |
Total risk weighted assets | $1,729,385,000 | 380 |
Total unused commitments | $707,228,000 | 259 |
Derivatives | $176,038,000 | 307 |
2019-06-30 | Rank | |
# of Employees: | 290 | 485 |
Assets and Liabilities | ||
Total Assets: | $2,017,540,000 | 430 |
Cash and due from depository institutions | $155,471,000 | 485 |
Interest-bearing balances | $133,464,000 | 300 |
Securities | $198,678,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,517,343,000 | 411 |
Loan loss allowance | $12,903,000 | 495 |
Trading account assets | $752,000 | 183 |
Bank premises and fixed assets | $31,416,000 | 417 |
Other real estate owned | $914,000 | 485 |
Goodwill and other intangibles | $46,837,000 | 255 |
All other assets | $66,129,000 | 398 |
Life insurance assets | $34,405,000 | 308 |
Total liabilities and capital | $2,017,540,000 | 430 |
Total liabilities | $1,769,947,000 | 436 |
Total deposits | $1,736,722,000 | 408 |
Interest-bearing deposits | $1,396,220,000 | 399 |
Deposits held in domestic offices | $1,736,722,000 | 405 |
% insured | 46.08% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $752,000 | 135 |
Other borrowed funds | $22,889,000 | 1,041 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,584,000 | 691 |
Total equity capital | $247,593,000 | 410 |
Total bank equity capital | $247,593,000 | 410 |
Perpetual preferred stock | $16,500,000 | 22 |
Common stock | $8,625,000 | 370 |
Surplus | $185,216,000 | 286 |
Undivided profits | $37,252,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,045,000 | 537 |
Earning assets | $1,849,485,000 | 424 |
Long-term assets (5+ years) | $475,737,000 | 559 |
Average Assets, year-to-date | $2,005,150,330 | 428 |
Average Assets, quarterly | $2,026,034,000 | 422 |
Volatile liabilities | $137,314,000 | 515 |
Insider loans | $46,659,000 | 97 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $89,629,000 | 106 |
Unused loan commitments | $701,442,000 | 266 |
Tier 1 (core) risk-based capital | $200,088,000 | 458 |
Tier 2 risk-based capital | $13,082,000 | 473 |
Total risk weighted assets | $1,717,102,000 | 381 |
Total unused commitments | $701,442,000 | 266 |
Derivatives | $157,729,000 | 315 |
2019-03-31 | Rank | |
# of Employees: | 289 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,034,528,000 | 425 |
Cash and due from depository institutions | $111,528,000 | 479 |
Interest-bearing balances | $97,737,000 | 423 |
Securities | $237,418,000 | 597 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 551 |
Net loans & leases | $1,527,697,000 | 403 |
Loan loss allowance | $12,959,000 | 493 |
Trading account assets | $464,000 | 189 |
Bank premises and fixed assets | $31,833,000 | 409 |
Other real estate owned | $1,038,000 | 479 |
Goodwill and other intangibles | $47,451,000 | 251 |
All other assets | $68,974,000 | 386 |
Life insurance assets | $34,200,000 | 309 |
Total liabilities and capital | $2,034,528,000 | 425 |
Total liabilities | $1,793,395,000 | 428 |
Total deposits | $1,696,424,000 | 419 |
Interest-bearing deposits | $1,367,626,000 | 406 |
Deposits held in domestic offices | $1,696,424,000 | 417 |
% insured | 46.80% | 5,221 |
Federal funds purchased & repurchase agreements | $660,000 | 1,174 |
Trading liabilities | $464,000 | 141 |
Other borrowed funds | $88,158,000 | 409 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,689,000 | 791 |
Total equity capital | $241,133,000 | 411 |
Total bank equity capital | $241,133,000 | 411 |
Perpetual preferred stock | $16,500,000 | 22 |
Common stock | $8,625,000 | 372 |
Surplus | $184,889,000 | 286 |
Undivided profits | $31,119,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,446,000 | 497 |
Earning assets | $1,870,977,000 | 425 |
Long-term assets (5+ years) | $497,440,000 | 543 |
Average Assets, year-to-date | $1,998,955,500 | 426 |
Average Assets, quarterly | $1,998,955,500 | 426 |
Volatile liabilities | $240,083,000 | 347 |
Insider loans | $51,848,000 | 81 |
FHLB advances | $75,000,000 | 410 |
Loans and leases held for sale | $72,870,000 | 90 |
Unused loan commitments | $694,704,000 | 261 |
Tier 1 (core) risk-based capital | $194,341,000 | 458 |
Tier 2 risk-based capital | $13,138,000 | 465 |
Total risk weighted assets | $1,789,297,000 | 373 |
Total unused commitments | $694,704,000 | 261 |
Derivatives | $138,555,000 | 309 |
2018-12-31 | Rank | |
# of Employees: | 286 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,963,383,000 | 438 |
Cash and due from depository institutions | $94,681,000 | 498 |
Interest-bearing balances | $76,714,000 | 461 |
Securities | $247,542,000 | 571 |
Federal funds sold & reverse repurchase agreements | $10,762,000 | 313 |
Net loans & leases | $1,475,300,000 | 416 |
Loan loss allowance | $12,113,000 | 526 |
Trading account assets | $494,000 | 188 |
Bank premises and fixed assets | $18,526,000 | 665 |
Other real estate owned | $988,000 | 498 |
Goodwill and other intangibles | $47,845,000 | 255 |
All other assets | $67,245,000 | 396 |
Life insurance assets | $33,995,000 | 316 |
Total liabilities and capital | $1,963,383,000 | 438 |
Total liabilities | $1,729,120,000 | 445 |
Total deposits | $1,589,925,000 | 442 |
Interest-bearing deposits | $1,281,876,000 | 427 |
Deposits held in domestic offices | $1,589,925,000 | 440 |
% insured | 51.16% | 5,160 |
Federal funds purchased & repurchase agreements | $1,509,000 | 1,215 |
Trading liabilities | $494,000 | 139 |
Other borrowed funds | $125,000,000 | 349 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,192,000 | 554 |
Total equity capital | $234,263,000 | 418 |
Total bank equity capital | $234,263,000 | 418 |
Perpetual preferred stock | $16,500,000 | 22 |
Common stock | $8,625,000 | 374 |
Surplus | $184,714,000 | 293 |
Undivided profits | $24,424,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,964,000 | 533 |
Earning assets | $1,810,318,000 | 439 |
Long-term assets (5+ years) | $490,464,000 | 557 |
Average Assets, year-to-date | $1,501,487,200 | 539 |
Average Assets, quarterly | $1,689,766,000 | 503 |
Volatile liabilities | $248,275,000 | 350 |
Insider loans | $44,832,000 | 96 |
FHLB advances | $125,000,000 | 321 |
Loans and leases held for sale | $57,618,000 | 107 |
Unused loan commitments | $708,045,000 | 260 |
Tier 1 (core) risk-based capital | $189,680,000 | 469 |
Tier 2 risk-based capital | $12,292,000 | 495 |
Total risk weighted assets | $1,728,678,000 | 388 |
Total unused commitments | $708,045,000 | 260 |
Derivatives | $141,166,000 | 292 |
2018-09-30 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,416,149,000 | 572 |
Cash and due from depository institutions | $49,842,000 | 765 |
Interest-bearing balances | $41,279,000 | 797 |
Securities | $191,209,000 | 714 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 875 |
Net loans & leases | $1,109,151,000 | 522 |
Loan loss allowance | $15,218,000 | 415 |
Trading account assets | $624,000 | 182 |
Bank premises and fixed assets | $9,584,000 | 1,206 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $6,219,000 | 722 |
All other assets | $46,773,000 | 508 |
Life insurance assets | $22,894,000 | 450 |
Total liabilities and capital | $1,416,149,000 | 572 |
Total liabilities | $1,275,597,000 | 567 |
Total deposits | $1,142,628,000 | 587 |
Interest-bearing deposits | $886,611,000 | 572 |
Deposits held in domestic offices | $1,142,628,000 | 585 |
% insured | 38.63% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $624,000 | 133 |
Other borrowed funds | $125,000,000 | 340 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,345,000 | 814 |
Total equity capital | $140,552,000 | 631 |
Total bank equity capital | $140,552,000 | 631 |
Perpetual preferred stock | $16,500,000 | 23 |
Common stock | $8,625,000 | 382 |
Surplus | $92,332,000 | 448 |
Undivided profits | $23,095,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,825,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,430,000 | 727 |
Earning assets | $1,344,386,000 | 556 |
Long-term assets (5+ years) | $354,480,000 | 715 |
Average Assets, year-to-date | $1,386,013,250 | 572 |
Average Assets, quarterly | $1,408,554,500 | 568 |
Volatile liabilities | $223,294,000 | 373 |
Insider loans | $45,504,000 | 93 |
FHLB advances | $125,000,000 | 317 |
Loans and leases held for sale | $50,499,000 | 124 |
Unused loan commitments | $622,213,000 | 277 |
Tier 1 (core) risk-based capital | $139,509,000 | 619 |
Tier 2 risk-based capital | $15,397,000 | 402 |
Total risk weighted assets | $1,361,216,000 | 457 |
Total unused commitments | $622,213,000 | 277 |
Derivatives | $176,171,000 | 276 |
2018-06-30 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,400,960,000 | 572 |
Cash and due from depository institutions | $47,150,000 | 787 |
Interest-bearing balances | $32,965,000 | 987 |
Securities | $187,111,000 | 741 |
Federal funds sold & reverse repurchase agreements | $11,072,000 | 305 |
Net loans & leases | $1,097,140,000 | 516 |
Loan loss allowance | $14,705,000 | 426 |
Trading account assets | $669,000 | 176 |
Bank premises and fixed assets | $5,831,000 | 1,832 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $6,222,000 | 720 |
All other assets | $45,765,000 | 523 |
Life insurance assets | $22,754,000 | 455 |
Total liabilities and capital | $1,400,960,000 | 572 |
Total liabilities | $1,263,449,000 | 567 |
Total deposits | $1,160,963,000 | 571 |
Interest-bearing deposits | $921,435,000 | 554 |
Deposits held in domestic offices | $1,160,963,000 | 569 |
% insured | 37.07% | 5,474 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $669,000 | 129 |
Other borrowed funds | $95,000,000 | 439 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,817,000 | 820 |
Total equity capital | $137,511,000 | 640 |
Total bank equity capital | $137,511,000 | 639 |
Perpetual preferred stock | $16,500,000 | 22 |
Common stock | $8,625,000 | 390 |
Surplus | $92,088,000 | 446 |
Undivided profits | $20,298,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,347,000 | 671 |
Earning assets | $1,328,288,000 | 556 |
Long-term assets (5+ years) | $331,693,000 | 757 |
Average Assets, year-to-date | $1,375,968,000 | 575 |
Average Assets, quarterly | $1,391,768,000 | 574 |
Volatile liabilities | $193,625,000 | 407 |
Insider loans | $48,280,000 | 87 |
FHLB advances | $95,000,000 | 408 |
Loans and leases held for sale | $65,320,000 | 109 |
Unused loan commitments | $575,932,000 | 294 |
Tier 1 (core) risk-based capital | $135,889,000 | 618 |
Tier 2 risk-based capital | $14,884,000 | 408 |
Total risk weighted assets | $1,327,648,000 | 460 |
Total unused commitments | $575,932,000 | 294 |
Derivatives | $162,131,000 | 293 |
2018-03-31 | Rank | |
# of Employees: | 182 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,382,576,000 | 582 |
Cash and due from depository institutions | $45,609,000 | 784 |
Interest-bearing balances | $34,629,000 | 1,040 |
Securities | $193,332,000 | 722 |
Federal funds sold & reverse repurchase agreements | $5,516,000 | 657 |
Net loans & leases | $1,079,544,000 | 524 |
Loan loss allowance | $14,563,000 | 427 |
Trading account assets | $594,000 | 175 |
Bank premises and fixed assets | $5,856,000 | 1,828 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $6,232,000 | 704 |
All other assets | $45,893,000 | 514 |
Life insurance assets | $22,616,000 | 462 |
Total liabilities and capital | $1,382,577,000 | 582 |
Total liabilities | $1,248,941,000 | 577 |
Total deposits | $1,142,564,000 | 580 |
Interest-bearing deposits | $869,393,000 | 582 |
Deposits held in domestic offices | $1,142,564,000 | 579 |
% insured | 35.72% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $594,000 | 132 |
Other borrowed funds | $100,000,000 | 392 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,783,000 | 911 |
Total equity capital | $133,636,000 | 643 |
Total bank equity capital | $133,636,000 | 642 |
Perpetual preferred stock | $16,500,000 | 22 |
Common stock | $8,625,000 | 400 |
Surplus | $91,788,000 | 452 |
Undivided profits | $16,723,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,058,000 | 681 |
Earning assets | $1,313,021,000 | 567 |
Long-term assets (5+ years) | $361,804,000 | 714 |
Average Assets, year-to-date | $1,363,472,000 | 586 |
Average Assets, quarterly | $1,363,472,000 | 586 |
Volatile liabilities | $170,821,000 | 424 |
Insider loans | $55,982,000 | 74 |
FHLB advances | $100,000,000 | 360 |
Loans and leases held for sale | $62,286,000 | 109 |
Unused loan commitments | $584,147,000 | 287 |
Tier 1 (core) risk-based capital | $131,897,000 | 632 |
Tier 2 risk-based capital | $14,742,000 | 410 |
Total risk weighted assets | $1,322,744,000 | 458 |
Total unused commitments | $584,147,000 | 287 |
Derivatives | $169,117,000 | 281 |
2017-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,344,368,000 | 592 |
Cash and due from depository institutions | $78,077,000 | 822 |
Interest-bearing balances | $68,572,000 | 500 |
Securities | $196,380,000 | 719 |
Federal funds sold & reverse repurchase agreements | $4,719,000 | 652 |
Net loans & leases | $1,007,909,000 | 550 |
Loan loss allowance | $13,721,000 | 446 |
Trading account assets | $184,000 | 199 |
Bank premises and fixed assets | $5,884,000 | 1,840 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $6,242,000 | 700 |
All other assets | $44,973,000 | 525 |
Life insurance assets | $22,479,000 | 464 |
Total liabilities and capital | $1,344,368,000 | 592 |
Total liabilities | $1,211,460,000 | 588 |
Total deposits | $1,133,974,000 | 569 |
Interest-bearing deposits | $818,124,000 | 601 |
Deposits held in domestic offices | $1,133,974,000 | 567 |
% insured | 37.82% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $184,000 | 143 |
Other borrowed funds | $70,000,000 | 524 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,302,000 | 772 |
Total equity capital | $132,908,000 | 641 |
Total bank equity capital | $132,908,000 | 641 |
Perpetual preferred stock | $16,500,000 | 23 |
Common stock | $8,625,000 | 403 |
Surplus | $91,811,000 | 446 |
Undivided profits | $15,972,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,084,000 | 728 |
Earning assets | $1,277,580,000 | 573 |
Long-term assets (5+ years) | $354,259,000 | 730 |
Average Assets, year-to-date | $1,353,903,800 | 569 |
Average Assets, quarterly | $1,341,383,500 | 588 |
Volatile liabilities | $124,492,000 | 545 |
Insider loans | $49,408,000 | 88 |
FHLB advances | $70,000,000 | 492 |
Loans and leases held for sale | $74,093,000 | 103 |
Unused loan commitments | $584,494,000 | 284 |
Tier 1 (core) risk-based capital | $128,496,000 | 636 |
Tier 2 risk-based capital | $13,900,000 | 440 |
Total risk weighted assets | $1,249,094,000 | 480 |
Total unused commitments | $584,494,000 | 284 |
Derivatives | $196,087,000 | 260 |
2017-09-30 | Rank | |
# of Employees: | 168 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,338,399,000 | 593 |
Cash and due from depository institutions | $69,789,000 | 864 |
Interest-bearing balances | $58,993,000 | 590 |
Securities | $192,234,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,013,633,000 | 549 |
Loan loss allowance | $14,122,000 | 453 |
Trading account assets | $352,000 | 188 |
Bank premises and fixed assets | $5,978,000 | 1,830 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $6,252,000 | 697 |
All other assets | $50,161,000 | 480 |
Life insurance assets | $22,335,000 | 459 |
Total liabilities and capital | $1,338,399,000 | 593 |
Total liabilities | $1,207,779,000 | 582 |
Total deposits | $1,105,020,000 | 585 |
Interest-bearing deposits | $841,488,000 | 592 |
Deposits held in domestic offices | $1,105,020,000 | 583 |
% insured | 40.39% | 5,646 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $352,000 | 135 |
Other borrowed funds | $95,000,000 | 426 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,407,000 | 803 |
Total equity capital | $130,620,000 | 662 |
Total bank equity capital | $130,620,000 | 662 |
Perpetual preferred stock | $16,500,000 | 23 |
Common stock | $8,625,000 | 415 |
Surplus | $91,727,000 | 446 |
Undivided profits | $13,768,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,849,000 | 753 |
Earning assets | $1,264,860,000 | 575 |
Long-term assets (5+ years) | $328,504,000 | 782 |
Average Assets, year-to-date | $1,356,287,750 | 565 |
Average Assets, quarterly | $1,355,006,000 | 581 |
Volatile liabilities | $150,403,000 | 469 |
Insider loans | $49,856,000 | 83 |
FHLB advances | $95,000,000 | 398 |
Loans and leases held for sale | $53,225,000 | 127 |
Unused loan commitments | $575,558,000 | 290 |
Tier 1 (core) risk-based capital | $127,542,000 | 639 |
Tier 2 risk-based capital | $14,301,000 | 434 |
Total risk weighted assets | $1,251,486,000 | 474 |
Total unused commitments | $575,558,000 | 290 |
Derivatives | $205,051,000 | 249 |
2017-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $1,371,613,000 | 574 |
Cash and due from depository institutions | $48,093,000 | 866 |
Interest-bearing balances | $41,585,000 | 788 |
Securities | $202,121,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,057,736,000 | 516 |
Loan loss allowance | $12,454,000 | 503 |
Trading account assets | $421,000 | 187 |
Bank premises and fixed assets | $6,066,000 | 1,809 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $6,263,000 | 692 |
All other assets | $50,913,000 | 470 |
Life insurance assets | $22,189,000 | 456 |
Total liabilities and capital | $1,371,613,000 | 574 |
Total liabilities | $1,246,417,000 | 567 |
Total deposits | $1,133,845,000 | 576 |
Interest-bearing deposits | $889,816,000 | 556 |
Deposits held in domestic offices | $1,133,845,000 | 575 |
% insured | 35.06% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $421,000 | 131 |
Other borrowed funds | $105,000,000 | 401 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,151,000 | 797 |
Total equity capital | $125,196,000 | 680 |
Total bank equity capital | $125,196,000 | 680 |
Perpetual preferred stock | $16,500,000 | 22 |
Common stock | $8,625,000 | 414 |
Surplus | $91,493,000 | 449 |
Undivided profits | $8,578,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,571,000 | 743 |
Earning assets | $1,301,442,000 | 558 |
Long-term assets (5+ years) | $330,132,000 | 776 |
Average Assets, year-to-date | $1,362,250,670 | 564 |
Average Assets, quarterly | $1,376,538,500 | 564 |
Volatile liabilities | $182,221,000 | 397 |
Insider loans | $38,278,000 | 125 |
FHLB advances | $105,000,000 | 371 |
Loans and leases held for sale | $73,573,000 | 110 |
Unused loan commitments | $564,569,000 | 291 |
Tier 1 (core) risk-based capital | $122,691,000 | 655 |
Tier 2 risk-based capital | $12,527,000 | 483 |
Total risk weighted assets | $1,285,745,000 | 458 |
Total unused commitments | $564,569,000 | 291 |
Derivatives | $246,235,000 | 240 |
2017-03-31 | Rank | |
# of Employees: | 167 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,381,464,000 | 566 |
Cash and due from depository institutions | $58,629,000 | 869 |
Interest-bearing balances | $49,993,000 | 762 |
Securities | $235,371,000 | 633 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,473 |
Net loans & leases | $1,024,808,000 | 522 |
Loan loss allowance | $13,997,000 | 464 |
Trading account assets | $328,000 | 192 |
Bank premises and fixed assets | $5,859,000 | 1,851 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $6,276,000 | 688 |
All other assets | $48,783,000 | 493 |
Life insurance assets | $22,044,000 | 459 |
Total liabilities and capital | $1,381,464,000 | 566 |
Total liabilities | $1,264,129,000 | 554 |
Total deposits | $1,180,701,000 | 548 |
Interest-bearing deposits | $934,545,000 | 535 |
Deposits held in domestic offices | $1,180,701,000 | 547 |
% insured | 33.51% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $328,000 | 132 |
Other borrowed funds | $75,000,000 | 472 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,100,000 | 728 |
Total equity capital | $117,335,000 | 708 |
Total bank equity capital | $117,335,000 | 708 |
Perpetual preferred stock | $16,500,000 | 24 |
Common stock | $8,625,000 | 419 |
Surplus | $81,266,000 | 493 |
Undivided profits | $10,944,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,624,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,012,000 | 646 |
Earning assets | $1,311,582,000 | 554 |
Long-term assets (5+ years) | $340,741,000 | 754 |
Average Assets, year-to-date | $1,357,569,500 | 570 |
Average Assets, quarterly | $1,357,569,500 | 570 |
Volatile liabilities | $137,484,000 | 456 |
Insider loans | $30,377,000 | 166 |
FHLB advances | $75,000,000 | 437 |
Loans and leases held for sale | $35,371,000 | 148 |
Unused loan commitments | $542,542,000 | 297 |
Tier 1 (core) risk-based capital | $115,501,000 | 682 |
Tier 2 risk-based capital | $14,070,000 | 446 |
Total risk weighted assets | $1,256,041,000 | 460 |
Total unused commitments | $542,542,000 | 297 |
Derivatives | $210,154,000 | 248 |
2016-12-31 | Rank | |
# of Employees: | 170 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,333,675,000 | 576 |
Cash and due from depository institutions | $63,457,000 | 854 |
Interest-bearing balances | $54,323,000 | 611 |
Securities | $229,219,000 | 644 |
Federal funds sold & reverse repurchase agreements | $16,654,000 | 185 |
Net loans & leases | $965,728,000 | 550 |
Loan loss allowance | $11,634,000 | 526 |
Trading account assets | $460,000 | 192 |
Bank premises and fixed assets | $5,350,000 | 2,001 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $6,290,000 | 678 |
All other assets | $46,517,000 | 525 |
Life insurance assets | $21,900,000 | 457 |
Total liabilities and capital | $1,333,675,000 | 576 |
Total liabilities | $1,217,365,000 | 562 |
Total deposits | $1,151,675,000 | 549 |
Interest-bearing deposits | $930,935,000 | 533 |
Deposits held in domestic offices | $1,151,675,000 | 548 |
% insured | 35.80% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $460,000 | 131 |
Other borrowed funds | $55,000,000 | 616 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,230,000 | 621 |
Total equity capital | $116,310,000 | 700 |
Total bank equity capital | $116,310,000 | 700 |
Perpetual preferred stock | $16,500,000 | 25 |
Common stock | $8,625,000 | 423 |
Surplus | $81,220,000 | 489 |
Undivided profits | $9,965,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,942,000 | 697 |
Earning assets | $1,265,924,000 | 558 |
Long-term assets (5+ years) | $326,708,000 | 774 |
Average Assets, year-to-date | $1,278,377,800 | 579 |
Average Assets, quarterly | $1,325,866,000 | 577 |
Volatile liabilities | $106,131,000 | 571 |
Insider loans | $31,076,000 | 159 |
FHLB advances | $55,000,000 | 578 |
Loans and leases held for sale | $42,111,000 | 159 |
Unused loan commitments | $508,990,000 | 307 |
Tier 1 (core) risk-based capital | $115,011,000 | 678 |
Tier 2 risk-based capital | $11,707,000 | 504 |
Total risk weighted assets | $1,187,850,000 | 481 |
Total unused commitments | $508,990,000 | 307 |
Derivatives | $214,524,000 | 246 |
2016-09-30 | Rank | |
# of Employees: | 168 | 868 |
Assets and Liabilities | ||
Total Assets: | $1,318,057,000 | 580 |
Cash and due from depository institutions | $73,256,000 | 868 |
Interest-bearing balances | $62,925,000 | 564 |
Securities | $213,441,000 | 674 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,220 |
Net loans & leases | $973,772,000 | 540 |
Loan loss allowance | $11,510,000 | 533 |
Trading account assets | $1,215,000 | 180 |
Bank premises and fixed assets | $4,722,000 | 2,200 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $6,303,000 | 674 |
All other assets | $45,153,000 | 515 |
Life insurance assets | $21,750,000 | 460 |
Total liabilities and capital | $1,318,057,000 | 580 |
Total liabilities | $1,202,978,000 | 567 |
Total deposits | $1,159,850,000 | 537 |
Interest-bearing deposits | $944,591,000 | 520 |
Deposits held in domestic offices | $1,159,850,000 | 536 |
% insured | 35.70% | 5,928 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $1,215,000 | 122 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,913,000 | 570 |
Total equity capital | $115,079,000 | 725 |
Total bank equity capital | $115,079,000 | 725 |
Perpetual preferred stock | $16,500,000 | 24 |
Common stock | $8,625,000 | 433 |
Surplus | $81,005,000 | 488 |
Undivided profits | $8,949,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,813,000 | 699 |
Earning assets | $1,250,333,000 | 557 |
Long-term assets (5+ years) | $324,264,000 | 772 |
Average Assets, year-to-date | $1,264,553,500 | 583 |
Average Assets, quarterly | $1,314,303,500 | 575 |
Volatile liabilities | $87,254,000 | 654 |
Insider loans | $27,512,000 | 179 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $61,252,000 | 145 |
Unused loan commitments | $482,257,000 | 314 |
Tier 1 (core) risk-based capital | $111,552,000 | 690 |
Tier 2 risk-based capital | $11,676,000 | 505 |
Total risk weighted assets | $1,177,043,000 | 480 |
Total unused commitments | $482,257,000 | 314 |
Derivatives | $252,807,000 | 234 |
2016-06-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $1,310,550,000 | 571 |
Cash and due from depository institutions | $93,481,000 | 882 |
Interest-bearing balances | $85,116,000 | 374 |
Securities | $214,667,000 | 680 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 759 |
Net loans & leases | $933,999,000 | 554 |
Loan loss allowance | $10,453,000 | 576 |
Trading account assets | $1,523,000 | 178 |
Bank premises and fixed assets | $4,749,000 | 2,201 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $6,317,000 | 666 |
All other assets | $51,749,000 | 472 |
Life insurance assets | $21,599,000 | 458 |
Total liabilities and capital | $1,310,550,000 | 571 |
Total liabilities | $1,196,101,000 | 561 |
Total deposits | $1,143,301,000 | 533 |
Interest-bearing deposits | $949,759,000 | 503 |
Deposits held in domestic offices | $1,143,301,000 | 532 |
% insured | 38.19% | 5,997 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $1,523,000 | 122 |
Other borrowed funds | $40,000,000 | 771 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,277,000 | 592 |
Total equity capital | $114,449,000 | 722 |
Total bank equity capital | $114,449,000 | 722 |
Perpetual preferred stock | $16,500,000 | 23 |
Common stock | $8,625,000 | 438 |
Surplus | $80,798,000 | 491 |
Undivided profits | $8,526,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,829,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,270,000 | 790 |
Earning assets | $1,237,847,000 | 556 |
Long-term assets (5+ years) | $316,420,000 | 779 |
Average Assets, year-to-date | $1,246,719,000 | 588 |
Average Assets, quarterly | $1,266,865,000 | 585 |
Volatile liabilities | $95,899,000 | 607 |
Insider loans | $31,677,000 | 142 |
FHLB advances | $40,000,000 | 740 |
Loans and leases held for sale | $57,014,000 | 149 |
Unused loan commitments | $447,931,000 | 326 |
Tier 1 (core) risk-based capital | $110,400,000 | 692 |
Tier 2 risk-based capital | $10,620,000 | 542 |
Total risk weighted assets | $1,133,840,000 | 490 |
Total unused commitments | $447,931,000 | 326 |
Derivatives | $274,166,000 | 217 |
2016-03-31 | Rank | |
# of Employees: | 163 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,223,180,000 | 605 |
Cash and due from depository institutions | $65,346,000 | 899 |
Interest-bearing balances | $57,968,000 | 616 |
Securities | $232,761,000 | 640 |
Federal funds sold & reverse repurchase agreements | $11,360,000 | 333 |
Net loans & leases | $856,921,000 | 581 |
Loan loss allowance | $10,299,000 | 577 |
Trading account assets | $1,290,000 | 173 |
Bank premises and fixed assets | $4,800,000 | 2,181 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $6,331,000 | 667 |
All other assets | $44,371,000 | 522 |
Life insurance assets | $21,449,000 | 457 |
Total liabilities and capital | $1,223,180,000 | 605 |
Total liabilities | $1,112,321,000 | 594 |
Total deposits | $1,086,337,000 | 564 |
Interest-bearing deposits | $865,537,000 | 556 |
Deposits held in domestic offices | $1,086,337,000 | 563 |
% insured | 35.40% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $1,290,000 | 119 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,694,000 | 634 |
Total equity capital | $110,859,000 | 738 |
Total bank equity capital | $110,859,000 | 738 |
Perpetual preferred stock | $16,500,000 | 23 |
Common stock | $8,625,000 | 444 |
Surplus | $80,548,000 | 491 |
Undivided profits | $5,186,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,587,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,400,000 | 743 |
Earning assets | $1,159,010,000 | 579 |
Long-term assets (5+ years) | $315,043,000 | 780 |
Average Assets, year-to-date | $1,214,803,500 | 603 |
Average Assets, quarterly | $1,214,803,500 | 603 |
Volatile liabilities | $53,977,000 | 911 |
Insider loans | $27,764,000 | 180 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $29,530,000 | 188 |
Unused loan commitments | $407,095,000 | 341 |
Tier 1 (core) risk-based capital | $107,534,000 | 704 |
Tier 2 risk-based capital | $10,465,000 | 537 |
Total risk weighted assets | $1,048,095,000 | 525 |
Total unused commitments | $407,095,000 | 341 |
Derivatives | $258,711,000 | 213 |
2015-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $1,206,427,000 | 605 |
Cash and due from depository institutions | $93,455,000 | 889 |
Interest-bearing balances | $85,190,000 | 372 |
Securities | $216,476,000 | 682 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 521 |
Net loans & leases | $833,993,000 | 584 |
Loan loss allowance | $10,132,000 | 575 |
Trading account assets | $726,000 | 181 |
Bank premises and fixed assets | $4,896,000 | 2,179 |
Other real estate owned | $216,000 | 889 |
Goodwill and other intangibles | $6,344,000 | 664 |
All other assets | $43,591,000 | 514 |
Life insurance assets | $21,299,000 | 449 |
Total liabilities and capital | $1,206,427,000 | 605 |
Total liabilities | $1,097,841,000 | 594 |
Total deposits | $1,038,460,000 | 576 |
Interest-bearing deposits | $847,880,000 | 553 |
Deposits held in domestic offices | $1,038,460,000 | 575 |
% insured | 32.80% | 6,143 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,169 |
Trading liabilities | $726,000 | 121 |
Other borrowed funds | $45,000,000 | 695 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,900,000 | 622 |
Total equity capital | $108,586,000 | 737 |
Total bank equity capital | $108,586,000 | 737 |
Perpetual preferred stock | $16,500,000 | 24 |
Common stock | $8,439,000 | 475 |
Surplus | $80,526,000 | 485 |
Undivided profits | $3,121,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,030,000 | 854 |
Earning assets | $1,142,389,000 | 585 |
Long-term assets (5+ years) | $288,263,000 | 843 |
Average Assets, year-to-date | $1,151,436,600 | 610 |
Average Assets, quarterly | $1,171,097,000 | 611 |
Volatile liabilities | $88,113,000 | 635 |
Insider loans | $27,501,000 | 178 |
FHLB advances | $45,000,000 | 658 |
Loans and leases held for sale | $35,729,000 | 178 |
Unused loan commitments | $384,837,000 | 349 |
Tier 1 (core) risk-based capital | $105,749,000 | 711 |
Tier 2 risk-based capital | $10,298,000 | 536 |
Total risk weighted assets | $1,015,300,000 | 530 |
Total unused commitments | $384,837,000 | 349 |
Derivatives | $215,391,000 | 217 |
2015-09-30 | Rank | |
# of Employees: | 158 | 932 |
Assets and Liabilities | ||
Total Assets: | $1,135,767,000 | 634 |
Cash and due from depository institutions | $62,353,000 | 932 |
Interest-bearing balances | $52,817,000 | 656 |
Securities | $213,542,000 | 693 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,282 |
Net loans & leases | $801,507,000 | 603 |
Loan loss allowance | $9,700,000 | 617 |
Trading account assets | $1,140,000 | 180 |
Bank premises and fixed assets | $4,985,000 | 2,163 |
Other real estate owned | $335,000 | 932 |
Goodwill and other intangibles | $6,358,000 | 656 |
All other assets | $43,766,000 | 517 |
Life insurance assets | $21,143,000 | 444 |
Total liabilities and capital | $1,135,767,000 | 634 |
Total liabilities | $1,027,766,000 | 621 |
Total deposits | $975,011,000 | 605 |
Interest-bearing deposits | $787,906,000 | 584 |
Deposits held in domestic offices | $975,011,000 | 604 |
% insured | 31.52% | 6,228 |
Federal funds purchased & repurchase agreements | $5,478,000 | 1,026 |
Trading liabilities | $1,140,000 | 124 |
Other borrowed funds | $35,000,000 | 788 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,137,000 | 593 |
Total equity capital | $108,001,000 | 743 |
Total bank equity capital | $108,001,000 | 743 |
Perpetual preferred stock | $16,500,000 | 28 |
Common stock | $8,436,000 | 492 |
Surplus | $80,377,000 | 491 |
Undivided profits | $2,688,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,960,000 | 890 |
Earning assets | $1,069,647,000 | 613 |
Long-term assets (5+ years) | $305,028,000 | 807 |
Average Assets, year-to-date | $1,137,689,000 | 624 |
Average Assets, quarterly | $1,142,339,000 | 628 |
Volatile liabilities | $83,881,000 | 649 |
Insider loans | $31,192,000 | 153 |
FHLB advances | $35,000,000 | 753 |
Loans and leases held for sale | $28,770,000 | 198 |
Unused loan commitments | $395,088,000 | 341 |
Tier 1 (core) risk-based capital | $103,490,000 | 725 |
Tier 2 risk-based capital | $9,866,000 | 560 |
Total risk weighted assets | $991,374,000 | 536 |
Total unused commitments | $395,088,000 | 341 |
Derivatives | $238,016,000 | 212 |
2015-06-30 | Rank | |
# of Employees: | 151 | 980 |
Assets and Liabilities | ||
Total Assets: | $1,148,911,000 | 628 |
Cash and due from depository institutions | $40,722,000 | 980 |
Interest-bearing balances | $33,544,000 | 976 |
Securities | $279,974,000 | 554 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 700 |
Net loans & leases | $767,321,000 | 614 |
Loan loss allowance | $8,939,000 | 687 |
Trading account assets | $680,000 | 194 |
Bank premises and fixed assets | $5,275,000 | 2,067 |
Other real estate owned | $335,000 | 980 |
Goodwill and other intangibles | $6,371,000 | 655 |
All other assets | $43,627,000 | 516 |
Life insurance assets | $20,986,000 | 441 |
Total liabilities and capital | $1,148,911,000 | 628 |
Total liabilities | $1,042,764,000 | 616 |
Total deposits | $967,735,000 | 604 |
Interest-bearing deposits | $796,915,000 | 577 |
Deposits held in domestic offices | $967,735,000 | 603 |
% insured | 31.86% | 6,303 |
Federal funds purchased & repurchase agreements | $31,263,000 | 386 |
Trading liabilities | $680,000 | 125 |
Other borrowed funds | $35,000,000 | 804 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,086,000 | 721 |
Total equity capital | $106,147,000 | 750 |
Total bank equity capital | $106,147,000 | 750 |
Perpetual preferred stock | $16,500,000 | 32 |
Common stock | $8,430,000 | 498 |
Surplus | $80,254,000 | 494 |
Undivided profits | $963,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,829,000 | 883 |
Earning assets | $1,085,445,000 | 603 |
Long-term assets (5+ years) | $356,310,000 | 689 |
Average Assets, year-to-date | $1,138,329,670 | 624 |
Average Assets, quarterly | $1,143,297,000 | 627 |
Volatile liabilities | $131,884,000 | 463 |
Insider loans | $26,840,000 | 187 |
FHLB advances | $35,000,000 | 768 |
Loans and leases held for sale | $50,919,000 | 163 |
Unused loan commitments | $369,089,000 | 351 |
Tier 1 (core) risk-based capital | $101,055,000 | 742 |
Tier 2 risk-based capital | $9,105,000 | 607 |
Total risk weighted assets | $982,912,000 | 537 |
Total unused commitments | $369,089,000 | 351 |
Derivatives | $236,422,000 | 217 |
2015-03-31 | Rank | |
# of Employees: | 153 | 958 |
Assets and Liabilities | ||
Total Assets: | $1,137,683,000 | 622 |
Cash and due from depository institutions | $46,368,000 | 958 |
Interest-bearing balances | $35,640,000 | 1,075 |
Securities | $281,243,000 | 555 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,314 |
Net loans & leases | $750,907,000 | 615 |
Loan loss allowance | $11,337,000 | 544 |
Trading account assets | $1,029,000 | 180 |
Bank premises and fixed assets | $5,401,000 | 2,023 |
Other real estate owned | $460,000 | 958 |
Goodwill and other intangibles | $6,385,000 | 643 |
All other assets | $43,320,000 | 524 |
Life insurance assets | $20,829,000 | 438 |
Total liabilities and capital | $1,137,683,000 | 622 |
Total liabilities | $1,033,064,000 | 609 |
Total deposits | $995,603,000 | 574 |
Interest-bearing deposits | $825,404,000 | 546 |
Deposits held in domestic offices | $995,603,000 | 573 |
% insured | 32.08% | 6,374 |
Federal funds purchased & repurchase agreements | $6,584,000 | 913 |
Trading liabilities | $1,029,000 | 121 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,848,000 | 637 |
Total equity capital | $104,619,000 | 752 |
Total bank equity capital | $104,619,000 | 752 |
Perpetual preferred stock | $16,500,000 | 33 |
Common stock | $8,426,000 | 507 |
Surplus | $80,165,000 | 492 |
Undivided profits | $-472,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,126,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,828,000 | 855 |
Earning assets | $1,070,360,000 | 609 |
Long-term assets (5+ years) | $349,363,000 | 697 |
Average Assets, year-to-date | $1,133,039,000 | 622 |
Average Assets, quarterly | $1,133,039,000 | 622 |
Volatile liabilities | $77,449,000 | 669 |
Insider loans | $27,751,000 | 175 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $36,006,000 | 183 |
Unused loan commitments | $349,162,000 | 353 |
Tier 1 (core) risk-based capital | $99,095,000 | 745 |
Tier 2 risk-based capital | $11,503,000 | 487 |
Total risk weighted assets | $976,633,000 | 520 |
Total unused commitments | $349,162,000 | 353 |
Derivatives | $244,689,000 | 212 |
2014-12-31 | Rank | |
# of Employees: | 158 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,128,395,000 | 621 |
Cash and due from depository institutions | $69,775,000 | 917 |
Interest-bearing balances | $60,388,000 | 547 |
Securities | $280,449,000 | 553 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 865 |
Net loans & leases | $717,181,000 | 636 |
Loan loss allowance | $11,282,000 | 552 |
Trading account assets | $817,000 | 186 |
Bank premises and fixed assets | $5,574,000 | 2,008 |
Other real estate owned | $575,000 | 917 |
Goodwill and other intangibles | $6,397,000 | 646 |
All other assets | $43,468,000 | 516 |
Life insurance assets | $20,672,000 | 428 |
Total liabilities and capital | $1,128,395,000 | 621 |
Total liabilities | $1,025,744,000 | 610 |
Total deposits | $981,057,000 | 579 |
Interest-bearing deposits | $823,702,000 | 541 |
Deposits held in domestic offices | $981,057,000 | 579 |
% insured | 34.43% | 6,457 |
Federal funds purchased & repurchase agreements | $14,837,000 | 656 |
Trading liabilities | $817,000 | 119 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,033,000 | 664 |
Total equity capital | $102,651,000 | 748 |
Total bank equity capital | $102,651,000 | 748 |
Perpetual preferred stock | $16,500,000 | 33 |
Common stock | $8,419,000 | 519 |
Surplus | $80,090,000 | 496 |
Undivided profits | $-2,358,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,738,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,633,000 | 945 |
Earning assets | $1,062,177,000 | 601 |
Long-term assets (5+ years) | $332,632,000 | 723 |
Average Assets, year-to-date | $1,056,383,400 | 638 |
Average Assets, quarterly | $1,103,359,000 | 626 |
Volatile liabilities | $96,959,000 | 564 |
Insider loans | $32,834,000 | 142 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $15,386,000 | 244 |
Unused loan commitments | $342,344,000 | 352 |
Tier 1 (core) risk-based capital | $96,512,000 | 741 |
Tier 2 risk-based capital | $11,448,000 | 488 |
Total risk weighted assets | $935,125,000 | 519 |
Total unused commitments | $342,344,000 | 352 |
Derivatives | $183,642,000 | 214 |
2014-09-30 | Rank | |
# of Employees: | 157 | 937 |
Assets and Liabilities | ||
Total Assets: | $1,078,323,000 | 635 |
Cash and due from depository institutions | $47,802,000 | 937 |
Interest-bearing balances | $39,775,000 | 836 |
Securities | $250,619,000 | 601 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,453 |
Net loans & leases | $720,878,000 | 615 |
Loan loss allowance | $8,618,000 | 756 |
Trading account assets | $639,000 | 184 |
Bank premises and fixed assets | $5,692,000 | 1,969 |
Other real estate owned | $638,000 | 937 |
Goodwill and other intangibles | $7,500,000 | 589 |
All other assets | $42,900,000 | 516 |
Life insurance assets | $20,500,000 | 421 |
Total liabilities and capital | $1,078,323,000 | 635 |
Total liabilities | $976,235,000 | 621 |
Total deposits | $938,351,000 | 597 |
Interest-bearing deposits | $793,958,000 | 558 |
Deposits held in domestic offices | $938,351,000 | 596 |
% insured | 35.74% | 6,537 |
Federal funds purchased & repurchase agreements | $8,493,000 | 888 |
Trading liabilities | $639,000 | 116 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,752,000 | 653 |
Total equity capital | $102,088,000 | 753 |
Total bank equity capital | $102,088,000 | 753 |
Perpetual preferred stock | $16,500,000 | 35 |
Common stock | $8,412,000 | 526 |
Surplus | $80,105,000 | 495 |
Undivided profits | $-2,929,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,174,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 234 |
Income earned, not collected on loans | $2,432,000 | 1,067 |
Earning assets | $1,012,927,000 | 618 |
Long-term assets (5+ years) | $314,010,000 | 761 |
Average Assets, year-to-date | $1,038,380,500 | 646 |
Average Assets, quarterly | $1,045,987,000 | 654 |
Volatile liabilities | $90,349,000 | 591 |
Insider loans | $25,027,000 | 188 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $15,436,000 | 242 |
Unused loan commitments | $325,071,000 | 361 |
Tier 1 (core) risk-based capital | $89,260,000 | 803 |
Tier 2 risk-based capital | $8,784,000 | 622 |
Total risk weighted assets | $914,337,000 | 515 |
Total unused commitments | $325,071,000 | 361 |
Derivatives | $182,834,000 | 218 |
2014-06-30 | Rank | |
# of Employees: | 158 | 925 |
Assets and Liabilities | ||
Total Assets: | $1,013,651,000 | 672 |
Cash and due from depository institutions | $36,715,000 | 925 |
Interest-bearing balances | $19,398,000 | 1,643 |
Securities | $216,889,000 | 704 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 918 |
Net loans & leases | $698,384,000 | 621 |
Loan loss allowance | $8,774,000 | 749 |
Trading account assets | $645,000 | 190 |
Bank premises and fixed assets | $5,811,000 | 1,946 |
Other real estate owned | $1,543,000 | 925 |
Goodwill and other intangibles | $7,513,000 | 576 |
All other assets | $42,350,000 | 524 |
Life insurance assets | $20,323,000 | 416 |
Total liabilities and capital | $1,013,651,000 | 672 |
Total liabilities | $913,227,000 | 659 |
Total deposits | $871,030,000 | 627 |
Interest-bearing deposits | $746,139,000 | 594 |
Deposits held in domestic offices | $871,030,000 | 625 |
% insured | 38.14% | 6,601 |
Federal funds purchased & repurchase agreements | $13,546,000 | 680 |
Trading liabilities | $645,000 | 120 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,006,000 | 707 |
Total equity capital | $100,424,000 | 750 |
Total bank equity capital | $100,424,000 | 750 |
Perpetual preferred stock | $16,500,000 | 34 |
Common stock | $8,408,000 | 533 |
Surplus | $80,018,000 | 487 |
Undivided profits | $-4,502,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,144,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 234 |
Income earned, not collected on loans | $2,367,000 | 1,033 |
Earning assets | $938,472,000 | 659 |
Long-term assets (5+ years) | $269,315,000 | 865 |
Average Assets, year-to-date | $1,025,066,330 | 652 |
Average Assets, quarterly | $1,032,857,000 | 651 |
Volatile liabilities | $66,348,000 | 745 |
Insider loans | $23,748,000 | 197 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $22,441,000 | 207 |
Unused loan commitments | $304,860,000 | 372 |
Tier 1 (core) risk-based capital | $87,270,000 | 806 |
Tier 2 risk-based capital | $8,940,000 | 604 |
Total risk weighted assets | $878,528,000 | 528 |
Total unused commitments | $304,860,000 | 372 |
Derivatives | $197,329,000 | 216 |
2014-03-31 | Rank | |
# of Employees: | 158 | 932 |
Assets and Liabilities | ||
Total Assets: | $1,052,063,000 | 643 |
Cash and due from depository institutions | $48,740,000 | 932 |
Interest-bearing balances | $35,805,000 | 1,092 |
Securities | $266,855,000 | 578 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 1,200 |
Net loans & leases | $674,956,000 | 632 |
Loan loss allowance | $8,602,000 | 789 |
Trading account assets | $573,000 | 189 |
Bank premises and fixed assets | $5,936,000 | 1,913 |
Other real estate owned | $1,419,000 | 932 |
Goodwill and other intangibles | $7,526,000 | 577 |
All other assets | $42,487,000 | 518 |
Life insurance assets | $20,149,000 | 419 |
Total liabilities and capital | $1,052,063,000 | 643 |
Total liabilities | $953,075,000 | 636 |
Total deposits | $913,831,000 | 615 |
Interest-bearing deposits | $781,647,000 | 573 |
Deposits held in domestic offices | $913,831,000 | 614 |
% insured | 38.01% | 6,674 |
Federal funds purchased & repurchase agreements | $12,379,000 | 714 |
Trading liabilities | $573,000 | 115 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,292,000 | 832 |
Total equity capital | $98,988,000 | 748 |
Total bank equity capital | $98,988,000 | 748 |
Perpetual preferred stock | $16,500,000 | 33 |
Common stock | $8,397,000 | 542 |
Surplus | $79,852,000 | 490 |
Undivided profits | $-5,761,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,598,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 251 |
Income earned, not collected on loans | $2,379,000 | 1,016 |
Earning assets | $981,187,000 | 623 |
Long-term assets (5+ years) | $285,838,000 | 810 |
Average Assets, year-to-date | $1,030,774,000 | 650 |
Average Assets, quarterly | $1,030,774,000 | 650 |
Volatile liabilities | $62,950,000 | 748 |
Insider loans | $19,039,000 | 262 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $9,645,000 | 271 |
Unused loan commitments | $283,688,000 | 383 |
Tier 1 (core) risk-based capital | $86,527,000 | 810 |
Tier 2 risk-based capital | $8,768,000 | 608 |
Total risk weighted assets | $877,407,000 | 519 |
Total unused commitments | $283,688,000 | 383 |
Derivatives | $134,883,000 | 244 |
2013-12-31 | Rank | |
# of Employees: | 126 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $1,009,485,000 | 665 |
Cash and due from depository institutions | $41,975,000 | 1,174 |
Interest-bearing balances | $31,291,000 | 1,097 |
Securities | $300,396,000 | 513 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 1,220 |
Net loans & leases | $617,923,000 | 689 |
Loan loss allowance | $8,459,000 | 802 |
Trading account assets | $637,000 | 185 |
Bank premises and fixed assets | $5,795,000 | 1,962 |
Other real estate owned | $1,451,000 | 1,174 |
Goodwill and other intangibles | $284,000 | 2,217 |
All other assets | $38,206,000 | 576 |
Life insurance assets | $15,016,000 | 559 |
Total liabilities and capital | $1,009,485,000 | 665 |
Total liabilities | $913,294,000 | 656 |
Total deposits | $879,165,000 | 630 |
Interest-bearing deposits | $743,641,000 | 600 |
Deposits held in domestic offices | $879,165,000 | 629 |
% insured | 47.59% | 6,687 |
Federal funds purchased & repurchase agreements | $9,494,000 | 865 |
Trading liabilities | $637,000 | 121 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,998,000 | 1,168 |
Total equity capital | $96,191,000 | 748 |
Total bank equity capital | $96,191,000 | 748 |
Perpetual preferred stock | $16,500,000 | 34 |
Common stock | $8,287,000 | 554 |
Surplus | $78,725,000 | 497 |
Undivided profits | $-7,321,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,552,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 245 |
Income earned, not collected on loans | $2,535,000 | 981 |
Earning assets | $952,428,000 | 632 |
Long-term assets (5+ years) | $290,383,000 | 794 |
Average Assets, year-to-date | $1,029,513,000 | 636 |
Average Assets, quarterly | $1,029,229,000 | 644 |
Volatile liabilities | $63,756,000 | 759 |
Insider loans | $17,147,000 | 302 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $280,849,000 | 382 |
Tier 1 (core) risk-based capital | $91,710,000 | 752 |
Tier 2 risk-based capital | $8,623,000 | 609 |
Total risk weighted assets | $822,971,000 | 546 |
Total unused commitments | $280,849,000 | 382 |
Derivatives | $88,159,000 | 270 |
2013-09-30 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $1,048,973,000 | 639 |
Cash and due from depository institutions | $64,797,000 | 1,270 |
Interest-bearing balances | $48,913,000 | 703 |
Securities | $320,462,000 | 480 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 899 |
Net loans & leases | $628,054,000 | 670 |
Loan loss allowance | $8,158,000 | 860 |
Trading account assets | $665,000 | 181 |
Bank premises and fixed assets | $5,908,000 | 1,929 |
Other real estate owned | $1,451,000 | 1,270 |
Goodwill and other intangibles | $298,000 | 2,207 |
All other assets | $22,963,000 | 916 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,048,973,000 | 639 |
Total liabilities | $952,556,000 | 628 |
Total deposits | $919,358,000 | 600 |
Interest-bearing deposits | $796,292,000 | 552 |
Deposits held in domestic offices | $919,358,000 | 598 |
% insured | 46.02% | 6,781 |
Federal funds purchased & repurchase agreements | $8,961,000 | 910 |
Trading liabilities | $665,000 | 116 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,572,000 | 1,339 |
Total equity capital | $96,417,000 | 741 |
Total bank equity capital | $96,417,000 | 741 |
Perpetual preferred stock | $16,500,000 | 33 |
Common stock | $8,285,000 | 557 |
Surplus | $78,614,000 | 497 |
Undivided profits | $-6,982,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,758,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,452,000 | 222 |
Income earned, not collected on loans | $2,573,000 | 1,015 |
Earning assets | $1,001,804,000 | 605 |
Long-term assets (5+ years) | $288,228,000 | 775 |
Average Assets, year-to-date | $1,034,520,000 | 638 |
Average Assets, quarterly | $1,045,394,000 | 639 |
Volatile liabilities | $63,412,000 | 760 |
Insider loans | $21,317,000 | 217 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $264,038,000 | 397 |
Tier 1 (core) risk-based capital | $90,457,000 | 760 |
Tier 2 risk-based capital | $8,301,000 | 637 |
Total risk weighted assets | $820,358,000 | 542 |
Total unused commitments | $264,038,000 | 397 |
Derivatives | $71,213,000 | 298 |
2013-06-30 | Rank | |
# of Employees: | 117 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $1,041,815,000 | 638 |
Cash and due from depository institutions | $79,639,000 | 1,271 |
Interest-bearing balances | $67,854,000 | 530 |
Securities | $271,873,000 | 570 |
Federal funds sold & reverse repurchase agreements | $12,935,000 | 345 |
Net loans & leases | $645,533,000 | 649 |
Loan loss allowance | $8,307,000 | 855 |
Trading account assets | $565,000 | 190 |
Bank premises and fixed assets | $6,004,000 | 1,897 |
Other real estate owned | $2,547,000 | 1,271 |
Goodwill and other intangibles | $290,000 | 2,213 |
All other assets | $22,429,000 | 928 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,041,815,000 | 638 |
Total liabilities | $944,291,000 | 629 |
Total deposits | $916,617,000 | 590 |
Interest-bearing deposits | $810,863,000 | 535 |
Deposits held in domestic offices | $916,617,000 | 588 |
% insured | 46.91% | 6,839 |
Federal funds purchased & repurchase agreements | $5,046,000 | 1,136 |
Trading liabilities | $565,000 | 113 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,063,000 | 1,959 |
Total equity capital | $97,524,000 | 732 |
Total bank equity capital | $97,524,000 | 732 |
Perpetual preferred stock | $16,500,000 | 33 |
Common stock | $8,688,000 | 535 |
Surplus | $81,085,000 | 484 |
Undivided profits | $-8,749,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,896,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 215 |
Income earned, not collected on loans | $2,628,000 | 945 |
Earning assets | $998,195,000 | 605 |
Long-term assets (5+ years) | $285,065,000 | 768 |
Average Assets, year-to-date | $1,029,702,330 | 641 |
Average Assets, quarterly | $1,028,634,000 | 642 |
Volatile liabilities | $62,173,000 | 742 |
Insider loans | $21,541,000 | 214 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $245,462,000 | 398 |
Tier 1 (core) risk-based capital | $91,703,000 | 737 |
Tier 2 risk-based capital | $8,450,000 | 621 |
Total risk weighted assets | $810,533,000 | 544 |
Total unused commitments | $245,462,000 | 398 |
Derivatives | $43,029,000 | 403 |
2013-03-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $1,015,453,000 | 660 |
Cash and due from depository institutions | $48,135,000 | 1,369 |
Interest-bearing balances | $41,966,000 | 1,089 |
Securities | $319,843,000 | 482 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 2,096 |
Net loans & leases | $617,274,000 | 665 |
Loan loss allowance | $8,132,000 | 900 |
Trading account assets | $623,000 | 183 |
Bank premises and fixed assets | $6,115,000 | 1,871 |
Other real estate owned | $2,557,000 | 1,369 |
Goodwill and other intangibles | $304,000 | 2,190 |
All other assets | $18,832,000 | 1,077 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,015,453,000 | 660 |
Total liabilities | $914,267,000 | 651 |
Total deposits | $886,094,000 | 620 |
Interest-bearing deposits | $794,420,000 | 555 |
Deposits held in domestic offices | $886,094,000 | 619 |
% insured | 44.74% | 6,929 |
Federal funds purchased & repurchase agreements | $4,739,000 | 1,140 |
Trading liabilities | $623,000 | 112 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,811,000 | 1,574 |
Total equity capital | $101,186,000 | 727 |
Total bank equity capital | $101,186,000 | 727 |
Perpetual preferred stock | $16,500,000 | 36 |
Common stock | $8,683,000 | 543 |
Surplus | $81,005,000 | 486 |
Undivided profits | $-5,002,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,267,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,381,000 | 223 |
Income earned, not collected on loans | $2,545,000 | 964 |
Earning assets | $980,853,000 | 621 |
Long-term assets (5+ years) | $307,808,000 | 705 |
Average Assets, year-to-date | $1,023,646,000 | 652 |
Average Assets, quarterly | $1,023,646,000 | 652 |
Volatile liabilities | $59,078,000 | 750 |
Insider loans | $14,594,000 | 371 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $204,412,000 | 446 |
Tier 1 (core) risk-based capital | $90,134,000 | 744 |
Tier 2 risk-based capital | $8,217,000 | 642 |
Total risk weighted assets | $775,581,000 | 561 |
Total unused commitments | $204,412,000 | 446 |
Derivatives | $25,082,000 | 510 |
2012-12-31 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $1,031,270,000 | 650 |
Cash and due from depository institutions | $105,701,000 | 1,562 |
Interest-bearing balances | $86,737,000 | 478 |
Securities | $275,291,000 | 549 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 780 |
Net loans & leases | $616,332,000 | 669 |
Loan loss allowance | $8,213,000 | 892 |
Trading account assets | $690,000 | 179 |
Bank premises and fixed assets | $6,290,000 | 1,840 |
Other real estate owned | $1,924,000 | 1,562 |
Goodwill and other intangibles | $3,067,000 | 945 |
All other assets | $14,310,000 | 1,342 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,031,270,000 | 650 |
Total liabilities | $931,816,000 | 643 |
Total deposits | $919,912,000 | 603 |
Interest-bearing deposits | $817,037,000 | 547 |
Deposits held in domestic offices | $919,912,000 | 601 |
% insured | 44.91% | 7,039 |
Federal funds purchased & repurchase agreements | $7,452,000 | 985 |
Trading liabilities | $690,000 | 104 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,762,000 | 1,308 |
Total equity capital | $99,454,000 | 733 |
Total bank equity capital | $99,454,000 | 733 |
Perpetual preferred stock | $16,500,000 | 37 |
Common stock | $8,692,000 | 547 |
Surplus | $81,039,000 | 486 |
Undivided profits | $-6,777,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,876,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,973,000 | 172 |
Income earned, not collected on loans | $2,540,000 | 1,000 |
Earning assets | $986,715,000 | 615 |
Long-term assets (5+ years) | $271,036,000 | 773 |
Average Assets, year-to-date | $846,960,200 | 772 |
Average Assets, quarterly | $979,515,000 | 670 |
Volatile liabilities | $56,241,000 | 827 |
Insider loans | $20,128,000 | 238 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $182,249,000 | 467 |
Tier 1 (core) risk-based capital | $90,528,000 | 736 |
Tier 2 risk-based capital | $8,260,000 | 642 |
Total risk weighted assets | $759,899,000 | 583 |
Total unused commitments | $182,249,000 | 468 |
Derivatives | $25,870,000 | 513 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $927,760,000 | 721 |
Cash and due from depository institutions | $37,204,000 | 1,668 |
Interest-bearing balances | $24,931,000 | 1,568 |
Securities | $287,503,000 | 539 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 510 |
Net loans & leases | $562,863,000 | 731 |
Loan loss allowance | $7,514,000 | 996 |
Trading account assets | $756,000 | 169 |
Bank premises and fixed assets | $6,810,000 | 1,728 |
Other real estate owned | $1,970,000 | 1,668 |
Goodwill and other intangibles | $2,897,000 | 980 |
All other assets | $16,927,000 | 1,183 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $927,760,000 | 721 |
Total liabilities | $826,150,000 | 717 |
Total deposits | $812,113,000 | 664 |
Interest-bearing deposits | $715,684,000 | 613 |
Deposits held in domestic offices | $812,113,000 | 662 |
% insured | 54.85% | 7,081 |
Federal funds purchased & repurchase agreements | $10,076,000 | 848 |
Trading liabilities | $756,000 | 108 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,205,000 | 1,517 |
Total equity capital | $101,610,000 | 718 |
Total bank equity capital | $101,610,000 | 718 |
Perpetual preferred stock | $16,500,000 | 38 |
Common stock | $8,688,000 | 560 |
Surplus | $80,901,000 | 487 |
Undivided profits | $-4,479,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,847,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,645,000 | 1,031 |
Earning assets | $886,883,000 | 677 |
Long-term assets (5+ years) | $271,297,000 | 758 |
Average Assets, year-to-date | $800,882,750 | 829 |
Average Assets, quarterly | $849,888,500 | 778 |
Volatile liabilities | $56,424,000 | 848 |
Insider loans | $16,298,000 | 300 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $179,895,000 | 485 |
Tier 1 (core) risk-based capital | $85,007,000 | 779 |
Tier 2 risk-based capital | $7,557,000 | 697 |
Total risk weighted assets | $701,942,000 | 622 |
Total unused commitments | $179,895,000 | 485 |
Derivatives | $26,645,000 | 521 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $772,017,000 | 868 |
Cash and due from depository institutions | $34,515,000 | 2,121 |
Interest-bearing balances | $29,582,000 | 1,326 |
Securities | $277,917,000 | 558 |
Federal funds sold & reverse repurchase agreements | $13,835,000 | 405 |
Net loans & leases | $430,805,000 | 965 |
Loan loss allowance | $7,082,000 | 1,053 |
Trading account assets | $735,000 | 158 |
Bank premises and fixed assets | $2,719,000 | 3,487 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,491,000 | 1,612 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $772,017,000 | 868 |
Total liabilities | $688,192,000 | 866 |
Total deposits | $677,967,000 | 800 |
Interest-bearing deposits | $616,733,000 | 728 |
Deposits held in domestic offices | $677,967,000 | 798 |
% insured | 44.77% | 7,197 |
Federal funds purchased & repurchase agreements | $7,980,000 | 971 |
Trading liabilities | $735,000 | 92 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,510,000 | 2,499 |
Total equity capital | $83,825,000 | 845 |
Total bank equity capital | $83,825,000 | 844 |
Perpetual preferred stock | $16,500,000 | 38 |
Common stock | $7,153,000 | 652 |
Surplus | $66,982,000 | 556 |
Undivided profits | $-6,810,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,073,000 | 1,283 |
Earning assets | $752,874,000 | 801 |
Long-term assets (5+ years) | $255,316,000 | 790 |
Average Assets, year-to-date | $758,590,330 | 883 |
Average Assets, quarterly | $782,294,000 | 857 |
Volatile liabilities | $41,183,000 | 1,105 |
Insider loans | $16,539,000 | 298 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $143,684,000 | 559 |
Tier 1 (core) risk-based capital | $75,871,000 | 869 |
Tier 2 risk-based capital | $6,910,000 | 762 |
Total risk weighted assets | $552,583,000 | 785 |
Total unused commitments | $143,684,000 | 559 |
Derivatives | $27,406,000 | 494 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $792,571,000 | 839 |
Cash and due from depository institutions | $37,482,000 | 2,272 |
Interest-bearing balances | $25,609,000 | 1,652 |
Securities | $290,474,000 | 544 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 894 |
Net loans & leases | $441,355,000 | 918 |
Loan loss allowance | $7,082,000 | 1,085 |
Trading account assets | $742,000 | 159 |
Bank premises and fixed assets | $2,580,000 | 3,619 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,903,000 | 1,563 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $792,571,000 | 839 |
Total liabilities | $711,157,000 | 837 |
Total deposits | $697,666,000 | 776 |
Interest-bearing deposits | $644,045,000 | 682 |
Deposits held in domestic offices | $697,666,000 | 774 |
% insured | 43.21% | 7,264 |
Federal funds purchased & repurchase agreements | $11,136,000 | 823 |
Trading liabilities | $742,000 | 91 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,613,000 | 2,379 |
Total equity capital | $81,414,000 | 861 |
Total bank equity capital | $81,414,000 | 860 |
Perpetual preferred stock | $16,500,000 | 40 |
Common stock | $7,149,000 | 658 |
Surplus | $66,893,000 | 561 |
Undivided profits | $-9,128,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,250,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,144,000 | 1,233 |
Earning assets | $766,215,000 | 788 |
Long-term assets (5+ years) | $288,795,000 | 698 |
Average Assets, year-to-date | $751,877,000 | 890 |
Average Assets, quarterly | $751,877,000 | 890 |
Volatile liabilities | $50,469,000 | 942 |
Insider loans | $17,330,000 | 284 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $117,874,000 | 653 |
Tier 1 (core) risk-based capital | $74,821,000 | 870 |
Tier 2 risk-based capital | $7,007,000 | 756 |
Total risk weighted assets | $560,458,000 | 771 |
Total unused commitments | $117,874,000 | 653 |
Derivatives | $34,202,000 | 407 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $711,183,000 | 940 |
Cash and due from depository institutions | $36,843,000 | 2,411 |
Interest-bearing balances | $29,330,000 | 1,309 |
Securities | $233,820,000 | 644 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 850 |
Net loans & leases | $424,103,000 | 976 |
Loan loss allowance | $6,226,000 | 1,232 |
Trading account assets | $745,000 | 155 |
Bank premises and fixed assets | $2,539,000 | 3,659 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,933,000 | 2,740 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $711,183,000 | 940 |
Total liabilities | $636,613,000 | 935 |
Total deposits | $621,212,000 | 869 |
Interest-bearing deposits | $554,571,000 | 808 |
Deposits held in domestic offices | $621,212,000 | 866 |
% insured | 46.88% | 7,302 |
Federal funds purchased & repurchase agreements | $12,622,000 | 793 |
Trading liabilities | $745,000 | 87 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,034,000 | 2,028 |
Total equity capital | $74,570,000 | 940 |
Total bank equity capital | $74,570,000 | 939 |
Perpetual preferred stock | $16,500,000 | 36 |
Common stock | $7,143,000 | 658 |
Surplus | $66,788,000 | 563 |
Undivided profits | $-15,861,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,024,000 | 1,402 |
Earning assets | $695,198,000 | 871 |
Long-term assets (5+ years) | $230,215,000 | 692 |
Average Assets, year-to-date | $606,320,400 | 1,080 |
Average Assets, quarterly | $677,074,000 | 971 |
Volatile liabilities | $54,547,000 | 962 |
Insider loans | $17,554,000 | 285 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $116,288,000 | 644 |
Tier 1 (core) risk-based capital | $70,110,000 | 922 |
Tier 2 risk-based capital | $6,262,000 | 852 |
Total risk weighted assets | $520,412,000 | 833 |
Total unused commitments | $116,288,000 | 644 |
Derivatives | $25,110,000 | 391 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $642,965,000 | 1,026 |
Cash and due from depository institutions | $13,196,000 | 2,536 |
Interest-bearing balances | $7,923,000 | 3,433 |
Securities | $249,118,000 | 601 |
Federal funds sold & reverse repurchase agreements | $19,845,000 | 285 |
Net loans & leases | $351,867,000 | 1,197 |
Loan loss allowance | $5,661,000 | 1,383 |
Trading account assets | $771,000 | 158 |
Bank premises and fixed assets | $2,592,000 | 3,646 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,576,000 | 2,868 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $642,965,000 | 1,026 |
Total liabilities | $568,107,000 | 1,047 |
Total deposits | $555,126,000 | 967 |
Interest-bearing deposits | $516,042,000 | 878 |
Deposits held in domestic offices | $555,126,000 | 964 |
% insured | 49.60% | 7,363 |
Federal funds purchased & repurchase agreements | $10,735,000 | 870 |
Trading liabilities | $771,000 | 88 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,475,000 | 2,641 |
Total equity capital | $74,858,000 | 945 |
Total bank equity capital | $74,858,000 | 944 |
Perpetual preferred stock | $16,500,000 | 38 |
Common stock | $7,133,000 | 667 |
Surplus | $66,629,000 | 575 |
Undivided profits | $-15,404,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,689,000 | 1,789 |
Earning assets | $629,524,000 | 958 |
Long-term assets (5+ years) | $252,558,000 | 617 |
Average Assets, year-to-date | $580,104,750 | 1,141 |
Average Assets, quarterly | $627,786,000 | 1,048 |
Volatile liabilities | $61,868,000 | 859 |
Insider loans | $10,715,000 | 560 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $103,698,000 | 693 |
Tier 1 (core) risk-based capital | $69,350,000 | 937 |
Tier 2 risk-based capital | $5,467,000 | 986 |
Total risk weighted assets | $437,157,000 | 1,009 |
Total unused commitments | $103,698,000 | 694 |
Derivatives | $32,209,000 | 399 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $612,607,000 | 1,084 |
Cash and due from depository institutions | $35,724,000 | 2,594 |
Interest-bearing balances | $27,722,000 | 1,311 |
Securities | $222,735,000 | 656 |
Federal funds sold & reverse repurchase agreements | $17,860,000 | 313 |
Net loans & leases | $327,446,000 | 1,299 |
Loan loss allowance | $5,361,000 | 1,473 |
Trading account assets | $557,000 | 167 |
Bank premises and fixed assets | $2,673,000 | 3,612 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,612,000 | 2,888 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $612,607,000 | 1,084 |
Total liabilities | $541,998,000 | 1,100 |
Total deposits | $528,898,000 | 1,016 |
Interest-bearing deposits | $493,144,000 | 937 |
Deposits held in domestic offices | $528,898,000 | 1,012 |
% insured | 52.22% | 7,407 |
Federal funds purchased & repurchase agreements | $11,410,000 | 858 |
Trading liabilities | $557,000 | 90 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,133,000 | 2,964 |
Total equity capital | $70,609,000 | 981 |
Total bank equity capital | $70,609,000 | 980 |
Perpetual preferred stock | $16,500,000 | 34 |
Common stock | $7,133,000 | 681 |
Surplus | $66,449,000 | 575 |
Undivided profits | $-19,473,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,620,000 | 1,808 |
Earning assets | $596,320,000 | 1,002 |
Long-term assets (5+ years) | $244,078,000 | 624 |
Average Assets, year-to-date | $559,151,330 | 1,202 |
Average Assets, quarterly | $581,646,000 | 1,151 |
Volatile liabilities | $52,548,000 | 1,019 |
Insider loans | $9,815,000 | 650 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $105,062,000 | 685 |
Tier 1 (core) risk-based capital | $68,826,000 | 934 |
Tier 2 risk-based capital | $5,094,000 | 1,077 |
Total risk weighted assets | $407,248,000 | 1,108 |
Total unused commitments | $105,062,000 | 686 |
Derivatives | $33,055,000 | 319 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $550,685,000 | 1,229 |
Cash and due from depository institutions | $24,308,000 | 2,913 |
Interest-bearing balances | $15,912,000 | 2,195 |
Securities | $181,858,000 | 804 |
Federal funds sold & reverse repurchase agreements | $20,340,000 | 327 |
Net loans & leases | $315,760,000 | 1,345 |
Loan loss allowance | $4,979,000 | 1,575 |
Trading account assets | $442,000 | 169 |
Bank premises and fixed assets | $2,738,000 | 3,594 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,239,000 | 3,066 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $550,685,000 | 1,229 |
Total liabilities | $483,368,000 | 1,259 |
Total deposits | $474,265,000 | 1,164 |
Interest-bearing deposits | $439,502,000 | 1,071 |
Deposits held in domestic offices | $474,265,000 | 1,162 |
% insured | 57.68% | 7,427 |
Federal funds purchased & repurchase agreements | $7,479,000 | 1,068 |
Trading liabilities | $442,000 | 89 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,182,000 | 2,857 |
Total equity capital | $67,317,000 | 1,009 |
Total bank equity capital | $67,317,000 | 1,007 |
Perpetual preferred stock | $16,500,000 | 34 |
Common stock | $7,128,000 | 693 |
Surplus | $66,302,000 | 577 |
Undivided profits | $-22,613,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,498,000 | 1,958 |
Earning assets | $534,312,000 | 1,156 |
Long-term assets (5+ years) | $178,716,000 | 835 |
Average Assets, year-to-date | $532,423,500 | 1,262 |
Average Assets, quarterly | $532,423,500 | 1,262 |
Volatile liabilities | $56,897,000 | 984 |
Insider loans | $10,985,000 | 558 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $101,430,000 | 716 |
Tier 1 (core) risk-based capital | $67,948,000 | 936 |
Tier 2 risk-based capital | $4,875,000 | 1,131 |
Total risk weighted assets | $389,853,000 | 1,155 |
Total unused commitments | $101,430,000 | 717 |
Derivatives | $33,896,000 | 308 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $514,162,000 | 1,311 |
Cash and due from depository institutions | $68,443,000 | 2,930 |
Interest-bearing balances | $61,070,000 | 579 |
Securities | $105,965,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $23,305,000 | 284 |
Net loans & leases | $308,050,000 | 1,404 |
Loan loss allowance | $4,806,000 | 1,628 |
Trading account assets | $576,000 | 162 |
Bank premises and fixed assets | $2,778,000 | 3,600 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,045,000 | 3,198 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $514,162,000 | 1,311 |
Total liabilities | $447,529,000 | 1,356 |
Total deposits | $434,338,000 | 1,257 |
Interest-bearing deposits | $402,129,000 | 1,172 |
Deposits held in domestic offices | $434,338,000 | 1,255 |
% insured | 56.32% | 7,492 |
Federal funds purchased & repurchase agreements | $11,082,000 | 916 |
Trading liabilities | $576,000 | 89 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,533,000 | 2,444 |
Total equity capital | $66,633,000 | 1,010 |
Total bank equity capital | $66,633,000 | 1,010 |
Perpetual preferred stock | $16,500,000 | 35 |
Common stock | $7,128,000 | 692 |
Surplus | $66,166,000 | 576 |
Undivided profits | $-23,161,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,283,000 | 2,368 |
Earning assets | $498,966,000 | 1,233 |
Long-term assets (5+ years) | $111,884,000 | 1,265 |
Average Assets, year-to-date | $393,671,000 | 1,673 |
Average Assets, quarterly | $480,496,500 | 1,410 |
Volatile liabilities | $147,955,000 | 916 |
Insider loans | $6,827,000 | 1,002 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $88,745,000 | 802 |
Tier 1 (core) risk-based capital | $67,400,000 | 941 |
Tier 2 risk-based capital | $4,562,000 | 1,227 |
Total risk weighted assets | $364,696,000 | 1,270 |
Total unused commitments | $88,745,000 | 804 |
Derivatives | $34,734,000 | 327 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $446,831,000 | 1,524 |
Cash and due from depository institutions | $50,067,000 | 2,956 |
Interest-bearing balances | $42,014,000 | 870 |
Securities | $99,008,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $10,255,000 | 748 |
Net loans & leases | $278,681,000 | 1,595 |
Loan loss allowance | $4,547,000 | 1,728 |
Trading account assets | $891,000 | 152 |
Bank premises and fixed assets | $2,852,000 | 3,592 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,077,000 | 3,243 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $446,831,000 | 1,524 |
Total liabilities | $378,077,000 | 1,612 |
Total deposits | $367,912,000 | 1,507 |
Interest-bearing deposits | $332,238,000 | 1,441 |
Deposits held in domestic offices | $367,912,000 | 1,505 |
% insured | 58.41% | 7,480 |
Federal funds purchased & repurchase agreements | $7,941,000 | 1,078 |
Trading liabilities | $891,000 | 82 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,333,000 | 2,944 |
Total equity capital | $68,754,000 | 1,001 |
Total bank equity capital | $68,754,000 | 1,000 |
Perpetual preferred stock | $16,500,000 | 33 |
Common stock | $7,119,000 | 696 |
Surplus | $65,997,000 | 567 |
Undivided profits | $-20,862,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,222,000 | 2,655 |
Earning assets | $430,849,000 | 1,441 |
Long-term assets (5+ years) | $105,080,000 | 1,306 |
Average Assets, year-to-date | $363,548,250 | 1,824 |
Average Assets, quarterly | $423,722,500 | 1,598 |
Volatile liabilities | $148,136,000 | 930 |
Insider loans | $4,798,000 | 1,483 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $85,534,000 | 829 |
Tier 1 (core) risk-based capital | $67,257,000 | 949 |
Tier 2 risk-based capital | $4,155,000 | 1,348 |
Total risk weighted assets | $332,006,000 | 1,390 |
Total unused commitments | $85,534,000 | 830 |
Derivatives | $35,561,000 | 384 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $400,614,000 | 1,692 |
Cash and due from depository institutions | $39,521,000 | 3,070 |
Interest-bearing balances | $32,683,000 | 1,052 |
Securities | $95,872,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 470 |
Net loans & leases | $241,020,000 | 1,833 |
Loan loss allowance | $4,213,000 | 1,838 |
Trading account assets | $787,000 | 161 |
Bank premises and fixed assets | $2,864,000 | 3,624 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,125,000 | 3,257 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $400,614,000 | 1,692 |
Total liabilities | $331,881,000 | 1,817 |
Total deposits | $322,630,000 | 1,716 |
Interest-bearing deposits | $294,483,000 | 1,640 |
Deposits held in domestic offices | $322,630,000 | 1,714 |
% insured | 61.99% | 7,474 |
Federal funds purchased & repurchase agreements | $7,350,000 | 1,113 |
Trading liabilities | $787,000 | 83 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,114,000 | 3,223 |
Total equity capital | $68,733,000 | 984 |
Total bank equity capital | $68,733,000 | 983 |
Perpetual preferred stock | $16,500,000 | 34 |
Common stock | $7,119,000 | 705 |
Surplus | $65,784,000 | 564 |
Undivided profits | $-20,670,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,027,000 | 3,080 |
Earning assets | $385,787,000 | 1,605 |
Long-term assets (5+ years) | $89,498,000 | 1,522 |
Average Assets, year-to-date | $335,787,330 | 1,983 |
Average Assets, quarterly | $364,026,500 | 1,834 |
Volatile liabilities | $152,168,000 | 932 |
Insider loans | $2,814,000 | 2,335 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $80,112,000 | 860 |
Tier 1 (core) risk-based capital | $67,359,000 | 927 |
Tier 2 risk-based capital | $3,653,000 | 1,537 |
Total risk weighted assets | $291,634,000 | 1,608 |
Total unused commitments | $80,112,000 | 862 |
Derivatives | $42,074,000 | 294 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $327,439,000 | 2,077 |
Cash and due from depository institutions | $42,159,000 | 3,011 |
Interest-bearing balances | $34,949,000 | 996 |
Securities | $58,692,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $14,020,000 | 655 |
Net loans & leases | $203,928,000 | 2,201 |
Loan loss allowance | $3,458,000 | 2,180 |
Trading account assets | $453,000 | 187 |
Bank premises and fixed assets | $3,065,000 | 3,519 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,122,000 | 3,337 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $327,439,000 | 2,077 |
Total liabilities | $258,931,000 | 2,334 |
Total deposits | $247,916,000 | 2,239 |
Interest-bearing deposits | $227,912,000 | 2,129 |
Deposits held in domestic offices | $247,916,000 | 2,237 |
% insured | 64.53% | 7,490 |
Federal funds purchased & repurchase agreements | $9,496,000 | 1,036 |
Trading liabilities | $453,000 | 94 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,066,000 | 3,272 |
Total equity capital | $68,508,000 | 981 |
Total bank equity capital | $68,508,000 | 980 |
Perpetual preferred stock | $16,500,000 | 35 |
Common stock | $7,119,000 | 719 |
Surplus | $65,579,000 | 577 |
Undivided profits | $-20,690,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $837,000 | 3,791 |
Earning assets | $312,042,000 | 2,002 |
Long-term assets (5+ years) | $60,496,000 | 2,068 |
Average Assets, year-to-date | $303,374,000 | 2,229 |
Average Assets, quarterly | $303,374,000 | 2,229 |
Volatile liabilities | $101,902,000 | 1,462 |
Insider loans | $4,128,000 | 1,777 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $81,234,000 | 891 |
Tier 1 (core) risk-based capital | $68,671,000 | 917 |
Tier 2 risk-based capital | $3,025,000 | 1,861 |
Total risk weighted assets | $241,506,000 | 1,964 |
Total unused commitments | $81,234,000 | 894 |
Derivatives | $43,198,000 | 278 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $279,309,000 | 2,414 |
Cash and due from depository institutions | $13,583,000 | 3,057 |
Interest-bearing balances | $9,089,000 | 2,423 |
Securities | $37,900,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $16,140,000 | 507 |
Net loans & leases | $203,196,000 | 2,236 |
Loan loss allowance | $3,306,000 | 2,237 |
Trading account assets | $300,000 | 196 |
Bank premises and fixed assets | $3,249,000 | 3,445 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,941,000 | 3,477 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $279,309,000 | 2,414 |
Total liabilities | $209,880,000 | 2,846 |
Total deposits | $199,796,000 | 2,744 |
Interest-bearing deposits | $178,828,000 | 2,647 |
Deposits held in domestic offices | $199,796,000 | 2,742 |
% insured | 58.61% | 7,703 |
Federal funds purchased & repurchase agreements | $8,352,000 | 1,148 |
Trading liabilities | $300,000 | 90 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,432,000 | 2,743 |
Total equity capital | $69,429,000 | 960 |
Total bank equity capital | $69,429,000 | 959 |
Perpetual preferred stock | $16,500,000 | 33 |
Common stock | $7,119,000 | 720 |
Surplus | $65,406,000 | 566 |
Undivided profits | $-19,596,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $732,000 | 4,331 |
Earning assets | $266,625,000 | 2,315 |
Long-term assets (5+ years) | $44,165,000 | 2,620 |
Average Assets, year-to-date | $208,492,600 | 3,077 |
Average Assets, quarterly | $259,870,500 | 2,570 |
Volatile liabilities | $66,329,000 | 2,172 |
Insider loans | $4,031,000 | 1,864 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $74,790,000 | 962 |
Tier 1 (core) risk-based capital | $69,709,000 | 882 |
Tier 2 risk-based capital | $2,972,000 | 1,902 |
Total risk weighted assets | $237,407,000 | 2,035 |
Total unused commitments | $74,790,000 | 964 |
Derivatives | $44,321,000 | 275 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $240,432,000 | 2,776 |
Cash and due from depository institutions | $40,775,000 | 3,128 |
Interest-bearing balances | $34,106,000 | 792 |
Securities | $30,303,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $11,640,000 | 794 |
Net loans & leases | $150,330,000 | 2,924 |
Loan loss allowance | $2,392,000 | 2,738 |
Trading account assets | $298,000 | 204 |
Bank premises and fixed assets | $3,431,000 | 3,345 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,655,000 | 3,805 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $240,432,000 | 2,776 |
Total liabilities | $168,878,000 | 3,389 |
Total deposits | $163,583,000 | 3,245 |
Interest-bearing deposits | $150,235,000 | 3,073 |
Deposits held in domestic offices | $163,583,000 | 3,244 |
% insured | 54.99% | 7,842 |
Federal funds purchased & repurchase agreements | $3,591,000 | 1,682 |
Trading liabilities | $298,000 | 94 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,406,000 | 3,030 |
Total equity capital | $71,554,000 | 939 |
Total bank equity capital | $71,554,000 | 939 |
Perpetual preferred stock | $16,500,000 | 34 |
Common stock | $7,110,000 | 730 |
Surplus | $65,191,000 | 572 |
Undivided profits | $-17,247,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $600,000 | 5,079 |
Earning assets | $226,677,000 | 2,692 |
Long-term assets (5+ years) | $30,376,000 | 3,328 |
Average Assets, year-to-date | $190,788,500 | 3,307 |
Average Assets, quarterly | $237,692,500 | 2,789 |
Volatile liabilities | $45,010,000 | 2,986 |
Insider loans | $3,916,000 | 1,927 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $57,983,000 | 1,254 |
Tier 1 (core) risk-based capital | $71,361,000 | 865 |
Tier 2 risk-based capital | $2,299,000 | 2,377 |
Total risk weighted assets | $183,781,000 | 2,600 |
Total unused commitments | $57,983,000 | 1,254 |
Derivatives | $29,337,000 | 344 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $234,953,000 | 2,832 |
Cash and due from depository institutions | $36,870,000 | 3,339 |
Interest-bearing balances | $32,092,000 | 689 |
Securities | $9,095,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $45,350,000 | 164 |
Net loans & leases | $136,377,000 | 3,183 |
Loan loss allowance | $1,732,000 | 3,385 |
Trading account assets | $200,000 | 216 |
Bank premises and fixed assets | $3,570,000 | 3,301 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,491,000 | 3,895 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $234,953,000 | 2,832 |
Total liabilities | $161,183,000 | 3,517 |
Total deposits | $157,642,000 | 3,344 |
Interest-bearing deposits | $144,141,000 | 3,188 |
Deposits held in domestic offices | $157,642,000 | 3,342 |
% insured | 33.46% | 8,035 |
Federal funds purchased & repurchase agreements | $2,219,000 | 1,956 |
Trading liabilities | $200,000 | 92 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,122,000 | 3,553 |
Total equity capital | $73,770,000 | 909 |
Total bank equity capital | $73,770,000 | 907 |
Perpetual preferred stock | $16,500,000 | 34 |
Common stock | $7,110,000 | 735 |
Surplus | $64,886,000 | 588 |
Undivided profits | $-14,726,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $334,000 | 6,580 |
Earning assets | $223,114,000 | 2,742 |
Long-term assets (5+ years) | $6,226,000 | 6,051 |
Average Assets, year-to-date | $174,240,670 | 3,567 |
Average Assets, quarterly | $195,545,000 | 3,300 |
Volatile liabilities | $52,105,000 | 2,669 |
Insider loans | $5,659,000 | 1,385 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,140,000 | 1,270 |
Tier 1 (core) risk-based capital | $73,755,000 | 847 |
Tier 2 risk-based capital | $1,738,000 | 2,932 |
Total risk weighted assets | $167,411,000 | 2,828 |
Total unused commitments | $60,140,000 | 1,271 |
Derivatives | $23,812,000 | 398 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $156,137,000 | 3,945 |
Cash and due from depository institutions | $9,632,000 | 3,426 |
Interest-bearing balances | $2,070,000 | 3,664 |
Securities | $6,086,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $11,605,000 | 1,046 |
Net loans & leases | $121,622,000 | 3,491 |
Loan loss allowance | $1,541,000 | 3,590 |
Trading account assets | $359,000 | 205 |
Bank premises and fixed assets | $3,126,000 | 3,612 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,707,000 | 3,766 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $156,137,000 | 3,945 |
Total liabilities | $80,379,000 | 5,472 |
Total deposits | $79,207,000 | 5,287 |
Interest-bearing deposits | $64,918,000 | 5,407 |
Deposits held in domestic offices | $79,207,000 | 5,285 |
% insured | 37.95% | 8,035 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $359,000 | 84 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $813,000 | 4,181 |
Total equity capital | $75,758,000 | 883 |
Total bank equity capital | $75,758,000 | 880 |
Perpetual preferred stock | $16,500,000 | 32 |
Common stock | $7,110,000 | 731 |
Surplus | $64,582,000 | 585 |
Undivided profits | $-12,434,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $330,000 | 6,605 |
Earning assets | $141,742,000 | 3,952 |
Long-term assets (5+ years) | $3,344,000 | 6,595 |
Average Assets, year-to-date | $143,884,500 | 4,115 |
Average Assets, quarterly | $143,884,500 | 4,115 |
Volatile liabilities | $9,748,000 | 6,388 |
Insider loans | $5,557,000 | 1,404 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,622,000 | 1,555 |
Tier 1 (core) risk-based capital | $75,746,000 | 817 |
Tier 2 risk-based capital | $1,543,000 | 3,217 |
Total risk weighted assets | $136,441,000 | 3,330 |
Total unused commitments | $49,622,000 | 1,558 |
Derivatives | $24,290,000 | 443 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $131,632,000 | 4,372 |
Cash and due from depository institutions | $36,915,000 | 3,446 |
Interest-bearing balances | $35,780,000 | 333 |
Securities | $5,051,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $13,487,000 | 705 |
Net loans & leases | $69,687,000 | 4,999 |
Loan loss allowance | $890,000 | 4,849 |
Trading account assets | $271,000 | 213 |
Bank premises and fixed assets | $2,699,000 | 3,930 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,522,000 | 3,914 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $131,632,000 | 4,372 |
Total liabilities | $54,049,000 | 6,436 |
Total deposits | $52,189,000 | 6,333 |
Interest-bearing deposits | $41,426,000 | 6,431 |
Deposits held in domestic offices | $52,189,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $271,000 | 81 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,589,000 | 2,721 |
Total equity capital | $77,583,000 | 849 |
Total bank equity capital | $77,583,000 | 849 |
Perpetual preferred stock | $16,500,000 | 31 |
Common stock | $7,110,000 | 727 |
Surplus | $64,280,000 | 568 |
Undivided profits | $-10,307,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $164,000 | 7,765 |
Earning assets | $124,276,000 | 4,280 |
Long-term assets (5+ years) | $1,677,000 | 6,978 |
Average Assets, year-to-date | $120,786,000 | 4,499 |
Average Assets, quarterly | $120,786,000 | 4,585 |
Volatile liabilities | $4,527,000 | 7,400 |
Insider loans | $5,557,000 | 1,441 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,731,000 | 1,556 |
Tier 1 (core) risk-based capital | $77,567,000 | 784 |
Tier 2 risk-based capital | $892,000 | 4,530 |
Total risk weighted assets | $87,519,000 | 4,544 |
Total unused commitments | $50,731,000 | 1,560 |
Derivatives | $20,473,000 | 417 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $109,940,000 | 4,886 |
Cash and due from depository institutions | $25,774,000 | 3,648 |
Interest-bearing balances | $25,000,000 | 282 |
Securities | $22,934,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $36,533,000 | 311 |
Net loans & leases | $19,748,000 | 7,443 |
Loan loss allowance | $250,000 | 7,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,935,000 | 4,624 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,016,000 | 4,323 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,940,000 | 4,886 |
Total liabilities | $30,094,000 | 7,493 |
Total deposits | $27,886,000 | 7,498 |
Interest-bearing deposits | $26,636,000 | 7,265 |
Deposits held in domestic offices | $27,886,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,499,000 | 5,138 |
Subordinated debt | $0 | 276 |
All other liabilities | $709,000 | 4,669 |
Total equity capital | $79,846,000 | 844 |
Total bank equity capital | $79,846,000 | 844 |
Perpetual preferred stock | $1,610,000 | 57 |
Common stock | $7,110,000 | 730 |
Surplus | $79,291,000 | 472 |
Undivided profits | $-8,165,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $108,000 | 8,078 |
Earning assets | $104,215,000 | 4,774 |
Long-term assets (5+ years) | $152,000 | 7,417 |
Average Assets, year-to-date | $109,940,000 | 4,798 |
Average Assets, quarterly | $109,940,000 | 4,865 |
Volatile liabilities | $3,404,000 | 7,666 |
Insider loans | $5,250,000 | 1,504 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,092,000 | 3,540 |
Tier 1 (core) risk-based capital | $79,863,000 | 772 |
Tier 2 risk-based capital | $252,000 | 7,149 |
Total risk weighted assets | $61,634,000 | 5,479 |
Total unused commitments | $17,092,000 | 3,541 |
Derivatives | $0 | 1,077 |