Home > First Federal Savings and Loan Association of Lakewood > Assets and Liabilities
First Federal Savings and Loan Association of Lakewood, Assets and Liabilities
2024-12-31 | Rank | |
# of Employees: | 261 | 533 |
Assets and Liabilities | ||
Total Assets: | $2,987,052,000 | 421 |
Cash and due from depository institutions | $194,002,000 | 533 |
Interest-bearing balances | $175,836,000 | 406 |
Securities | $153,790,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $2,454,873,000 | 367 |
Loan loss allowance | $20,589,000 | 471 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,419,000 | 1,828 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $31,301,000 | 308 |
All other assets | $144,295,000 | 309 |
Life insurance assets | $54,606,000 | 255 |
Total liabilities and capital | $2,987,052,000 | 417 |
Total liabilities | $2,763,547,000 | 405 |
Total deposits | $2,223,506,000 | 480 |
Interest-bearing deposits | $1,922,169,000 | 408 |
Deposits held in domestic offices | $2,223,506,000 | 478 |
% insured | 82.92% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $510,000,000 | 133 |
Subordinated debt | $0 | 63 |
All other liabilities | $30,041,000 | 472 |
Total equity capital | $223,505,000 | 547 |
Total bank equity capital | $223,505,000 | 552 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,966 |
Surplus | $8,000,000 | 2,346 |
Undivided profits | $215,504,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $15,264,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $6,759,000 | 763 |
Earning assets | $2,784,499,000 | 411 |
Long-term assets (5+ years) | $1,851,863,000 | 222 |
Average Assets, year-to-date | $2,932,550,400 | 418 |
Average Assets, quarterly | $3,006,435,500 | 413 |
Volatile liabilities | $443,642,000 | 272 |
Insider loans | $390,000 | 3,103 |
FHLB advances | $510,000,000 | 107 |
Loans and leases held for sale | $25,720,000 | 162 |
Unused loan commitments | $306,133,000 | 545 |
Tier 1 (core) risk-based capital | $237,454,000 | 546 |
Tier 2 risk-based capital | $21,493,000 | 400 |
Total risk weighted assets | $2,033,886,000 | 420 |
Total unused commitments | $306,133,000 | 546 |
Derivatives | $869,773,000 | 185 |
2024-09-30 | Rank | |
# of Employees: | 264 | 523 |
Assets and Liabilities | ||
Total Assets: | $3,025,819,000 | 412 |
Cash and due from depository institutions | $233,423,000 | 523 |
Interest-bearing balances | $215,819,000 | 339 |
Securities | $159,215,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $2,464,241,000 | 355 |
Loan loss allowance | $20,123,000 | 480 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,982,000 | 1,719 |
Other real estate owned | $188,000 | 523 |
Goodwill and other intangibles | $29,401,000 | 315 |
All other assets | $129,849,000 | 323 |
Life insurance assets | $54,150,000 | 252 |
Total liabilities and capital | $3,025,819,000 | 404 |
Total liabilities | $2,806,221,000 | 386 |
Total deposits | $2,197,175,000 | 471 |
Interest-bearing deposits | $1,919,076,000 | 397 |
Deposits held in domestic offices | $2,197,175,000 | 468 |
% insured | 85.72% | 931 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $575,000,000 | 136 |
Subordinated debt | $0 | 69 |
All other liabilities | $34,046,000 | 441 |
Total equity capital | $219,598,000 | 551 |
Total bank equity capital | $219,598,000 | 559 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,998 |
Surplus | $8,000,000 | 2,337 |
Undivided profits | $211,597,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,318,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $7,303,000 | 733 |
Earning assets | $2,839,275,000 | 388 |
Long-term assets (5+ years) | $1,891,835,000 | 224 |
Average Assets, year-to-date | $2,918,925,000 | 417 |
Average Assets, quarterly | $2,987,824,000 | 406 |
Volatile liabilities | $500,340,000 | 261 |
Insider loans | $398,000 | 3,113 |
FHLB advances | $525,000,000 | 104 |
Loans and leases held for sale | $19,572,000 | 190 |
Unused loan commitments | $312,129,000 | 535 |
Tier 1 (core) risk-based capital | $235,935,000 | 540 |
Tier 2 risk-based capital | $21,132,000 | 408 |
Total risk weighted assets | $2,015,166,000 | 420 |
Total unused commitments | $312,129,000 | 535 |
Derivatives | $926,343,000 | 186 |
2024-06-30 | Rank | |
# of Employees: | 267 | 522 |
Assets and Liabilities | ||
Total Assets: | $2,949,829,000 | 414 |
Cash and due from depository institutions | $176,164,000 | 522 |
Interest-bearing balances | $159,455,000 | 386 |
Securities | $154,172,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $2,428,668,000 | 358 |
Loan loss allowance | $18,854,000 | 505 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,278,000 | 1,672 |
Other real estate owned | $0 | 522 |
Goodwill and other intangibles | $30,665,000 | 313 |
All other assets | $150,194,000 | 302 |
Life insurance assets | $54,489,000 | 249 |
Total liabilities and capital | $2,949,829,000 | 412 |
Total liabilities | $2,727,096,000 | 401 |
Total deposits | $2,121,769,000 | 470 |
Interest-bearing deposits | $1,841,347,000 | 405 |
Deposits held in domestic offices | $2,121,769,000 | 467 |
% insured | 84.30% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $575,000,000 | 153 |
Subordinated debt | $0 | 66 |
All other liabilities | $30,327,000 | 464 |
Total equity capital | $222,733,000 | 532 |
Total bank equity capital | $222,733,000 | 535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 4,014 |
Surplus | $8,000,000 | 2,342 |
Undivided profits | $214,732,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,205,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $7,564,000 | 693 |
Earning assets | $2,742,295,000 | 403 |
Long-term assets (5+ years) | $1,920,446,000 | 224 |
Average Assets, year-to-date | $2,883,293,667 | 421 |
Average Assets, quarterly | $2,919,743,000 | 421 |
Volatile liabilities | $464,843,000 | 286 |
Insider loans | $406,000 | 3,110 |
FHLB advances | $525,000,000 | 114 |
Loans and leases held for sale | $10,597,000 | 274 |
Unused loan commitments | $328,223,000 | 517 |
Tier 1 (core) risk-based capital | $235,781,000 | 538 |
Tier 2 risk-based capital | $19,826,000 | 431 |
Total risk weighted assets | $1,985,115,000 | 419 |
Total unused commitments | $328,223,000 | 517 |
Derivatives | $928,984,000 | 184 |
2024-03-31 | Rank | |
# of Employees: | 264 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,889,657,000 | 430 |
Cash and due from depository institutions | $167,512,000 | 531 |
Interest-bearing balances | $151,248,000 | 452 |
Securities | $156,198,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $2,380,612,000 | 364 |
Loan loss allowance | $18,781,000 | 507 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,346,000 | 1,663 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $30,386,000 | 320 |
All other assets | $144,746,000 | 312 |
Life insurance assets | $54,036,000 | 253 |
Total liabilities and capital | $2,889,657,000 | 429 |
Total liabilities | $2,668,191,000 | 412 |
Total deposits | $2,036,604,000 | 485 |
Interest-bearing deposits | $1,749,289,000 | 434 |
Deposits held in domestic offices | $2,036,604,000 | 482 |
% insured | 84.29% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $600,000,000 | 146 |
Subordinated debt | $0 | 67 |
All other liabilities | $31,587,000 | 452 |
Total equity capital | $221,466,000 | 543 |
Total bank equity capital | $221,466,000 | 536 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000 | 4,034 |
Surplus | $8,000,000 | 2,344 |
Undivided profits | $213,465,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $7,105,000 | 713 |
Earning assets | $2,688,058,000 | 420 |
Long-term assets (5+ years) | $1,907,474,000 | 230 |
Average Assets, year-to-date | $2,850,026,000 | 430 |
Average Assets, quarterly | $2,850,026,000 | 430 |
Volatile liabilities | $466,009,000 | 274 |
Insider loans | $414,000 | 3,099 |
FHLB advances | $550,000,000 | 100 |
Loans and leases held for sale | $6,453,000 | 296 |
Unused loan commitments | $312,357,000 | 547 |
Tier 1 (core) risk-based capital | $234,416,000 | 545 |
Tier 2 risk-based capital | $19,745,000 | 435 |
Total risk weighted assets | $1,989,918,000 | 421 |
Total unused commitments | $312,357,000 | 547 |
Derivatives | $911,922,000 | 184 |
2023-12-31 | Rank | |
# of Employees: | 268 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,810,395,000 | 432 |
Cash and due from depository institutions | $123,292,000 | 524 |
Interest-bearing balances | $105,821,000 | 536 |
Securities | $159,509,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,357,665,000 | 366 |
Loan loss allowance | $18,913,000 | 496 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,693,000 | 1,594 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $29,809,000 | 322 |
All other assets | $129,377,000 | 335 |
Life insurance assets | $53,589,000 | 257 |
Total liabilities and capital | $2,810,395,000 | 430 |
Total liabilities | $2,594,417,000 | 420 |
Total deposits | $2,012,086,000 | 490 |
Interest-bearing deposits | $1,699,457,000 | 436 |
Deposits held in domestic offices | $2,012,086,000 | 488 |
% insured | 83.27% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $550,000,000 | 162 |
Subordinated debt | $0 | 69 |
All other liabilities | $32,331,000 | 443 |
Total equity capital | $215,978,000 | 542 |
Total bank equity capital | $215,978,000 | 534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $207,977,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,224,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,312,000 | 785 |
Earning assets | $2,622,995,000 | 419 |
Long-term assets (5+ years) | $1,903,179,000 | 235 |
Average Assets, year-to-date | $2,672,717,000 | 439 |
Average Assets, quarterly | $2,770,109,000 | 433 |
Volatile liabilities | $409,976,000 | 310 |
Insider loans | $424,000 | 3,099 |
FHLB advances | $550,000,000 | 108 |
Loans and leases held for sale | $5,552,000 | 287 |
Unused loan commitments | $317,643,000 | 534 |
Tier 1 (core) risk-based capital | $233,938,000 | 524 |
Tier 2 risk-based capital | $18,119,000 | 465 |
Total risk weighted assets | $1,972,109,000 | 419 |
Total unused commitments | $317,643,000 | 534 |
Derivatives | $873,475,000 | 180 |
2023-09-30 | Rank | |
# of Employees: | 297 | 469 |
Assets and Liabilities | ||
Total Assets: | $2,729,823,000 | 439 |
Cash and due from depository institutions | $61,251,000 | 469 |
Interest-bearing balances | $47,605,000 | 997 |
Securities | $175,544,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,297,720,000 | 372 |
Loan loss allowance | $19,033,000 | 493 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,876,000 | 1,576 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $31,611,000 | 312 |
All other assets | $152,575,000 | 312 |
Life insurance assets | $53,205,000 | 262 |
Total liabilities and capital | $2,729,823,000 | 436 |
Total liabilities | $2,512,599,000 | 429 |
Total deposits | $1,933,610,000 | 502 |
Interest-bearing deposits | $1,647,335,000 | 442 |
Deposits held in domestic offices | $1,933,610,000 | 499 |
% insured | 82.21% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $550,000,000 | 163 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,989,000 | 483 |
Total equity capital | $217,224,000 | 517 |
Total bank equity capital | $217,224,000 | 512 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $209,223,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,933,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,020,000 | 802 |
Earning assets | $2,520,869,000 | 424 |
Long-term assets (5+ years) | $1,896,132,000 | 241 |
Average Assets, year-to-date | $2,638,297,500 | 443 |
Average Assets, quarterly | $2,707,166,000 | 436 |
Volatile liabilities | $402,557,000 | 305 |
Insider loans | $430,000 | 3,087 |
FHLB advances | $550,000,000 | 112 |
Loans and leases held for sale | $3,755,000 | 377 |
Unused loan commitments | $375,693,000 | 486 |
Tier 1 (core) risk-based capital | $234,287,000 | 523 |
Tier 2 risk-based capital | $18,231,000 | 456 |
Total risk weighted assets | $1,973,875,000 | 419 |
Total unused commitments | $375,693,000 | 486 |
Derivatives | $903,333,000 | 181 |
2023-06-30 | Rank | |
# of Employees: | 308 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,684,509,000 | 435 |
Cash and due from depository institutions | $86,739,000 | 448 |
Interest-bearing balances | $69,580,000 | 716 |
Securities | $184,730,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,234,616,000 | 362 |
Loan loss allowance | $19,251,000 | 473 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,276,000 | 871 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $30,044,000 | 314 |
All other assets | $128,621,000 | 324 |
Life insurance assets | $52,861,000 | 255 |
Total liabilities and capital | $2,684,509,000 | 426 |
Total liabilities | $2,467,647,000 | 423 |
Total deposits | $1,910,580,000 | 503 |
Interest-bearing deposits | $1,612,289,000 | 434 |
Deposits held in domestic offices | $1,910,580,000 | 501 |
% insured | 83.55% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $500,000,000 | 180 |
Subordinated debt | $0 | 71 |
All other liabilities | $57,067,000 | 296 |
Total equity capital | $216,862,000 | 508 |
Total bank equity capital | $216,862,000 | 506 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $208,861,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,502,000 | 759 |
Earning assets | $2,488,926,000 | 418 |
Long-term assets (5+ years) | $1,861,420,000 | 242 |
Average Assets, year-to-date | $2,607,789,000 | 434 |
Average Assets, quarterly | $2,637,619,000 | 430 |
Volatile liabilities | $405,361,000 | 298 |
Insider loans | $479,000 | 3,034 |
FHLB advances | $500,000,000 | 135 |
Loans and leases held for sale | $6,760,000 | 316 |
Unused loan commitments | $342,031,000 | 509 |
Tier 1 (core) risk-based capital | $233,245,000 | 504 |
Tier 2 risk-based capital | $18,498,000 | 442 |
Total risk weighted assets | $1,916,786,000 | 418 |
Total unused commitments | $342,031,000 | 509 |
Derivatives | $717,092,000 | 184 |
2023-03-31 | Rank | |
# of Employees: | 413 | 353 |
Assets and Liabilities | ||
Total Assets: | $2,590,729,000 | 450 |
Cash and due from depository institutions | $100,629,000 | 353 |
Interest-bearing balances | $85,037,000 | 641 |
Securities | $192,508,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,139,544,000 | 381 |
Loan loss allowance | $19,115,000 | 482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,362,000 | 1,634 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $29,500,000 | 329 |
All other assets | $117,467,000 | 348 |
Life insurance assets | $52,531,000 | 263 |
Total liabilities and capital | $2,590,729,000 | 450 |
Total liabilities | $2,374,506,000 | 443 |
Total deposits | $1,885,430,000 | 509 |
Interest-bearing deposits | $1,580,665,000 | 447 |
Deposits held in domestic offices | $1,885,430,000 | 506 |
% insured | 83.20% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $445,000,000 | 195 |
Subordinated debt | $0 | 68 |
All other liabilities | $44,076,000 | 348 |
Total equity capital | $216,223,000 | 513 |
Total bank equity capital | $216,223,000 | 513 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $8,000,000 | 2,383 |
Undivided profits | $208,222,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,160,000 | 779 |
Earning assets | $2,417,089,000 | 442 |
Long-term assets (5+ years) | $1,770,576,000 | 258 |
Average Assets, year-to-date | $2,569,429,000 | 451 |
Average Assets, quarterly | $2,569,429,000 | 451 |
Volatile liabilities | $367,510,000 | 305 |
Insider loans | $497,000 | 3,007 |
FHLB advances | $445,000,000 | 161 |
Loans and leases held for sale | $4,225,000 | 327 |
Unused loan commitments | $352,581,000 | 521 |
Tier 1 (core) risk-based capital | $236,181,000 | 504 |
Tier 2 risk-based capital | $18,554,000 | 435 |
Total risk weighted assets | $1,855,622,000 | 429 |
Total unused commitments | $352,581,000 | 521 |
Derivatives | $601,633,000 | 196 |
2022-12-31 | Rank | |
# of Employees: | 418 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,548,129,000 | 458 |
Cash and due from depository institutions | $55,007,000 | 351 |
Interest-bearing balances | $36,324,000 | 1,110 |
Securities | $241,922,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,089,842,000 | 385 |
Loan loss allowance | $18,722,000 | 467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,239,000 | 870 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $30,113,000 | 326 |
All other assets | $111,006,000 | 368 |
Life insurance assets | $52,208,000 | 262 |
Total liabilities and capital | $2,548,129,000 | 458 |
Total liabilities | $2,331,657,000 | 452 |
Total deposits | $1,869,801,000 | 512 |
Interest-bearing deposits | $1,525,324,000 | 449 |
Deposits held in domestic offices | $1,869,801,000 | 510 |
% insured | 81.75% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $410,000,000 | 183 |
Subordinated debt | $0 | 70 |
All other liabilities | $51,856,000 | 320 |
Total equity capital | $216,472,000 | 498 |
Total bank equity capital | $216,472,000 | 497 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $8,000,000 | 2,390 |
Undivided profits | $208,471,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,209,000 | 791 |
Earning assets | $2,368,088,000 | 446 |
Long-term assets (5+ years) | $1,719,538,000 | 270 |
Average Assets, year-to-date | $2,385,161,400 | 470 |
Average Assets, quarterly | $2,556,856,000 | 456 |
Volatile liabilities | $379,617,000 | 276 |
Insider loans | $510,000 | 3,010 |
FHLB advances | $410,000,000 | 155 |
Loans and leases held for sale | $4,197,000 | 327 |
Unused loan commitments | $341,543,000 | 534 |
Tier 1 (core) risk-based capital | $236,123,000 | 504 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $341,543,000 | 534 |
Derivatives | $455,182,000 | 210 |
2022-09-30 | Rank | |
# of Employees: | 415 | 354 |
Assets and Liabilities | ||
Total Assets: | $2,565,583,000 | 450 |
Cash and due from depository institutions | $140,983,000 | 354 |
Interest-bearing balances | $126,689,000 | 491 |
Securities | $241,838,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,020,719,000 | 387 |
Loan loss allowance | $17,872,000 | 483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,871,000 | 835 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $30,774,000 | 321 |
All other assets | $110,116,000 | 353 |
Life insurance assets | $51,884,000 | 262 |
Total liabilities and capital | $2,565,583,000 | 450 |
Total liabilities | $2,350,969,000 | 446 |
Total deposits | $1,873,981,000 | 507 |
Interest-bearing deposits | $1,538,337,000 | 443 |
Deposits held in domestic offices | $1,873,981,000 | 505 |
% insured | 81.10% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $430,000,000 | 140 |
Subordinated debt | $0 | 71 |
All other liabilities | $46,988,000 | 323 |
Total equity capital | $214,614,000 | 483 |
Total bank equity capital | $214,614,000 | 483 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $206,613,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,688,000 | 801 |
Earning assets | $2,389,246,000 | 439 |
Long-term assets (5+ years) | $1,647,515,000 | 280 |
Average Assets, year-to-date | $2,344,419,500 | 478 |
Average Assets, quarterly | $2,462,620,500 | 459 |
Volatile liabilities | $352,302,000 | 240 |
Insider loans | $525,000 | 3,008 |
FHLB advances | $430,000,000 | 113 |
Loans and leases held for sale | $4,012,000 | 380 |
Unused loan commitments | $412,906,000 | 462 |
Tier 1 (core) risk-based capital | $234,188,000 | 497 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $412,906,000 | 462 |
Derivatives | $448,947,000 | 216 |
2022-06-30 | Rank | |
# of Employees: | 419 | 349 |
Assets and Liabilities | ||
Total Assets: | $2,359,658,000 | 476 |
Cash and due from depository institutions | $110,392,000 | 349 |
Interest-bearing balances | $89,453,000 | 778 |
Securities | $200,227,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,905,307,000 | 392 |
Loan loss allowance | $17,288,000 | 487 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,254,000 | 802 |
Other real estate owned | $0 | 349 |
Goodwill and other intangibles | $29,455,000 | 327 |
All other assets | $97,023,000 | 362 |
Life insurance assets | $51,562,000 | 262 |
Total liabilities and capital | $2,359,658,000 | 476 |
Total liabilities | $2,149,639,000 | 474 |
Total deposits | $1,784,966,000 | 530 |
Interest-bearing deposits | $1,460,442,000 | 469 |
Deposits held in domestic offices | $1,784,966,000 | 528 |
% insured | 82.61% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $330,000,000 | 138 |
Subordinated debt | $0 | 73 |
All other liabilities | $34,673,000 | 344 |
Total equity capital | $210,019,000 | 494 |
Total bank equity capital | $210,019,000 | 494 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $8,000,000 | 2,386 |
Undivided profits | $202,018,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,796,000 | 730 |
Earning assets | $2,194,987,000 | 474 |
Long-term assets (5+ years) | $1,559,064,000 | 291 |
Average Assets, year-to-date | $2,270,698,333 | 491 |
Average Assets, quarterly | $2,297,089,000 | 487 |
Volatile liabilities | $223,919,000 | 308 |
Insider loans | $538,000 | 3,036 |
FHLB advances | $330,000,000 | 105 |
Loans and leases held for sale | $7,072,000 | 326 |
Unused loan commitments | $465,718,000 | 414 |
Tier 1 (core) risk-based capital | $231,927,000 | 485 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $465,718,000 | 414 |
Derivatives | $266,109,000 | 267 |
2022-03-31 | Rank | |
# of Employees: | 415 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,234,520,000 | 504 |
Cash and due from depository institutions | $121,364,000 | 351 |
Interest-bearing balances | $96,747,000 | 962 |
Securities | $210,745,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,764,778,000 | 400 |
Loan loss allowance | $16,226,000 | 509 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,979,000 | 770 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $26,739,000 | 343 |
All other assets | $92,915,000 | 355 |
Life insurance assets | $51,247,000 | 260 |
Total liabilities and capital | $2,234,520,000 | 504 |
Total liabilities | $2,018,070,000 | 500 |
Total deposits | $1,801,496,000 | 529 |
Interest-bearing deposits | $1,479,865,000 | 470 |
Deposits held in domestic offices | $1,801,496,000 | 529 |
% insured | 81.99% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $180,000,000 | 158 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,574,000 | 331 |
Total equity capital | $216,450,000 | 499 |
Total bank equity capital | $216,450,000 | 499 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $8,000,000 | 2,374 |
Undivided profits | $208,449,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,443,000 | 722 |
Earning assets | $2,072,270,000 | 504 |
Long-term assets (5+ years) | $1,424,801,000 | 317 |
Average Assets, year-to-date | $2,226,218,500 | 503 |
Average Assets, quarterly | $2,226,218,500 | 503 |
Volatile liabilities | $156,314,000 | 358 |
Insider loans | $720,000 | 2,827 |
FHLB advances | $180,000,000 | 117 |
Loans and leases held for sale | $4,481,000 | 456 |
Unused loan commitments | $502,870,000 | 376 |
Tier 1 (core) risk-based capital | $230,238,000 | 485 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $502,870,000 | 376 |
Derivatives | $288,889,000 | 269 |
2021-12-31 | Rank | |
# of Employees: | 410 | 355 |
Assets and Liabilities | ||
Total Assets: | $2,217,917,000 | 509 |
Cash and due from depository institutions | $195,786,000 | 355 |
Interest-bearing balances | $178,847,000 | 661 |
Securities | $199,197,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,701,332,000 | 419 |
Loan loss allowance | $15,768,000 | 534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,134,000 | 1,161 |
Other real estate owned | $0 | 355 |
Goodwill and other intangibles | $24,004,000 | 367 |
All other assets | $86,464,000 | 352 |
Life insurance assets | $52,756,000 | 252 |
Total liabilities and capital | $2,217,917,000 | 509 |
Total liabilities | $1,993,708,000 | 509 |
Total deposits | $1,792,071,000 | 531 |
Interest-bearing deposits | $1,447,992,000 | 474 |
Deposits held in domestic offices | $1,792,071,000 | 531 |
% insured | 81.53% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $175,000,000 | 176 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,637,000 | 402 |
Total equity capital | $224,209,000 | 515 |
Total bank equity capital | $224,209,000 | 515 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $8,000,000 | 2,377 |
Undivided profits | $216,208,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,231,000 | 776 |
Earning assets | $2,079,376,000 | 500 |
Long-term assets (5+ years) | $1,342,104,000 | 326 |
Average Assets, year-to-date | $2,191,296,400 | 482 |
Average Assets, quarterly | $2,206,079,000 | 508 |
Volatile liabilities | $124,672,000 | 443 |
Insider loans | $745,000 | 2,838 |
FHLB advances | $175,000,000 | 124 |
Loans and leases held for sale | $10,217,000 | 334 |
Unused loan commitments | $418,634,000 | 415 |
Tier 1 (core) risk-based capital | $229,056,000 | 484 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $418,634,000 | 415 |
Derivatives | $241,214,000 | 297 |
2021-09-30 | Rank | |
# of Employees: | 404 | 358 |
Assets and Liabilities | ||
Total Assets: | $2,194,241,000 | 508 |
Cash and due from depository institutions | $267,286,000 | 358 |
Interest-bearing balances | $245,822,000 | 506 |
Securities | $155,341,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,656,875,000 | 421 |
Loan loss allowance | $16,131,000 | 537 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,412,000 | 1,230 |
Other real estate owned | $0 | 358 |
Goodwill and other intangibles | $24,126,000 | 366 |
All other assets | $80,201,000 | 370 |
Life insurance assets | $44,441,000 | 289 |
Total liabilities and capital | $2,194,241,000 | 508 |
Total liabilities | $1,969,663,000 | 507 |
Total deposits | $1,749,875,000 | 535 |
Interest-bearing deposits | $1,435,767,000 | 463 |
Deposits held in domestic offices | $1,749,875,000 | 535 |
% insured | 82.53% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $185,000,000 | 176 |
Subordinated debt | $0 | 79 |
All other liabilities | $34,788,000 | 357 |
Total equity capital | $224,578,000 | 513 |
Total bank equity capital | $224,578,000 | 513 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $8,000,000 | 2,396 |
Undivided profits | $216,577,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,481,000 | 765 |
Earning assets | $2,058,038,000 | 501 |
Long-term assets (5+ years) | $1,226,123,000 | 341 |
Average Assets, year-to-date | $2,184,641,250 | 490 |
Average Assets, quarterly | $2,184,736,000 | 500 |
Volatile liabilities | $118,852,000 | 479 |
Insider loans | $470,000 | 3,255 |
FHLB advances | $185,000,000 | 119 |
Loans and leases held for sale | $14,770,000 | 331 |
Unused loan commitments | $427,092,000 | 413 |
Tier 1 (core) risk-based capital | $227,668,000 | 482 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $427,092,000 | 413 |
Derivatives | $281,168,000 | 297 |
2021-06-30 | Rank | |
# of Employees: | 403 | 362 |
Assets and Liabilities | ||
Total Assets: | $2,175,231,000 | 498 |
Cash and due from depository institutions | $258,389,000 | 362 |
Interest-bearing balances | $242,765,000 | 477 |
Securities | $130,901,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,671,136,000 | 421 |
Loan loss allowance | $16,349,000 | 529 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,297,000 | 1,233 |
Other real estate owned | $394,000 | 362 |
Goodwill and other intangibles | $23,116,000 | 373 |
All other assets | $80,998,000 | 371 |
Life insurance assets | $44,145,000 | 282 |
Total liabilities and capital | $2,175,231,000 | 498 |
Total liabilities | $1,953,183,000 | 500 |
Total deposits | $1,714,251,000 | 528 |
Interest-bearing deposits | $1,413,949,000 | 462 |
Deposits held in domestic offices | $1,714,251,000 | 528 |
% insured | 84.31% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $215,000,000 | 174 |
Subordinated debt | $0 | 86 |
All other liabilities | $23,932,000 | 442 |
Total equity capital | $222,048,000 | 503 |
Total bank equity capital | $222,048,000 | 503 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $8,000,000 | 2,385 |
Undivided profits | $214,047,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,672,000 | 743 |
Earning assets | $2,044,802,000 | 495 |
Long-term assets (5+ years) | $1,211,945,000 | 326 |
Average Assets, year-to-date | $2,181,441,333 | 486 |
Average Assets, quarterly | $2,168,509,500 | 496 |
Volatile liabilities | $132,437,000 | 454 |
Insider loans | $783,000 | 2,876 |
FHLB advances | $215,000,000 | 108 |
Loans and leases held for sale | $12,880,000 | 345 |
Unused loan commitments | $431,136,000 | 408 |
Tier 1 (core) risk-based capital | $224,174,000 | 476 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $431,136,000 | 408 |
Derivatives | $318,789,000 | 282 |
2021-03-31 | Rank | |
# of Employees: | 399 | 361 |
Assets and Liabilities | ||
Total Assets: | $2,161,788,000 | 491 |
Cash and due from depository institutions | $319,194,000 | 361 |
Interest-bearing balances | $303,104,000 | 392 |
Securities | $115,511,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,624,890,000 | 436 |
Loan loss allowance | $17,317,000 | 502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,601,000 | 1,213 |
Other real estate owned | $536,000 | 361 |
Goodwill and other intangibles | $24,299,000 | 358 |
All other assets | $66,757,000 | 419 |
Life insurance assets | $28,971,000 | 397 |
Total liabilities and capital | $2,161,788,000 | 491 |
Total liabilities | $1,943,091,000 | 494 |
Total deposits | $1,702,407,000 | 529 |
Interest-bearing deposits | $1,397,772,000 | 456 |
Deposits held in domestic offices | $1,702,407,000 | 528 |
% insured | 84.97% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $215,000,000 | 189 |
Subordinated debt | $0 | 88 |
All other liabilities | $25,684,000 | 418 |
Total equity capital | $218,697,000 | 494 |
Total bank equity capital | $218,697,000 | 494 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $210,696,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,749,000 | 742 |
Earning assets | $2,043,505,000 | 483 |
Long-term assets (5+ years) | $1,125,511,000 | 331 |
Average Assets, year-to-date | $2,184,546,500 | 483 |
Average Assets, quarterly | $2,184,546,500 | 483 |
Volatile liabilities | $129,164,000 | 466 |
Insider loans | $819,000 | 2,902 |
FHLB advances | $215,000,000 | 118 |
Loans and leases held for sale | $11,786,000 | 442 |
Unused loan commitments | $416,491,000 | 403 |
Tier 1 (core) risk-based capital | $223,288,000 | 467 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $416,491,000 | 403 |
Derivatives | $272,576,000 | 310 |
2020-12-31 | Rank | |
# of Employees: | 399 | 359 |
Assets and Liabilities | ||
Total Assets: | $2,207,305,000 | 463 |
Cash and due from depository institutions | $350,824,000 | 359 |
Interest-bearing balances | $327,898,000 | 303 |
Securities | $107,561,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,657,952,000 | 419 |
Loan loss allowance | $9,633,000 | 857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,523,000 | 1,209 |
Other real estate owned | $394,000 | 359 |
Goodwill and other intangibles | $19,641,000 | 396 |
All other assets | $60,410,000 | 459 |
Life insurance assets | $20,860,000 | 532 |
Total liabilities and capital | $2,207,305,000 | 463 |
Total liabilities | $1,982,385,000 | 461 |
Total deposits | $1,685,793,000 | 499 |
Interest-bearing deposits | $1,385,342,000 | 444 |
Deposits held in domestic offices | $1,685,793,000 | 497 |
% insured | 84.48% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $267,500,000 | 180 |
Subordinated debt | $0 | 91 |
All other liabilities | $29,092,000 | 390 |
Total equity capital | $224,920,000 | 477 |
Total bank equity capital | $224,920,000 | 477 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $8,000,000 | 2,358 |
Undivided profits | $216,919,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,111,000 | 725 |
Earning assets | $2,093,411,000 | 454 |
Long-term assets (5+ years) | $1,131,398,000 | 309 |
Average Assets, year-to-date | $2,091,166,400 | 460 |
Average Assets, quarterly | $2,168,637,000 | 472 |
Volatile liabilities | $166,568,000 | 402 |
Insider loans | $1,053,000 | 2,675 |
FHLB advances | $267,500,000 | 116 |
Loans and leases held for sale | $59,147,000 | 183 |
Unused loan commitments | $340,447,000 | 436 |
Tier 1 (core) risk-based capital | $221,439,000 | 457 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $340,447,000 | 436 |
Derivatives | $319,874,000 | 295 |
2020-09-30 | Rank | |
# of Employees: | 389 | 368 |
Assets and Liabilities | ||
Total Assets: | $2,129,969,000 | 469 |
Cash and due from depository institutions | $218,617,000 | 368 |
Interest-bearing balances | $199,294,000 | 392 |
Securities | $100,724,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,729,915,000 | 401 |
Loan loss allowance | $9,779,000 | 815 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,454,000 | 1,195 |
Other real estate owned | $0 | 368 |
Goodwill and other intangibles | $17,613,000 | 432 |
All other assets | $52,646,000 | 507 |
Life insurance assets | $11,044,000 | 916 |
Total liabilities and capital | $2,129,969,000 | 469 |
Total liabilities | $1,908,762,000 | 470 |
Total deposits | $1,619,025,000 | 505 |
Interest-bearing deposits | $1,373,059,000 | 440 |
Deposits held in domestic offices | $1,619,025,000 | 505 |
% insured | 86.67% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $267,500,000 | 207 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,237,000 | 475 |
Total equity capital | $221,207,000 | 475 |
Total bank equity capital | $221,207,000 | 475 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $213,206,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,395,000 | 720 |
Earning assets | $2,029,933,000 | 457 |
Long-term assets (5+ years) | $1,172,607,000 | 290 |
Average Assets, year-to-date | $2,062,131,750 | 457 |
Average Assets, quarterly | $2,137,653,000 | 464 |
Volatile liabilities | $153,860,000 | 440 |
Insider loans | $1,078,000 | 2,707 |
FHLB advances | $267,500,000 | 132 |
Loans and leases held for sale | $78,087,000 | 167 |
Unused loan commitments | $296,936,000 | 475 |
Tier 1 (core) risk-based capital | $217,346,000 | 451 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $296,936,000 | 475 |
Derivatives | $377,949,000 | 289 |
2020-06-30 | Rank | |
# of Employees: | 393 | 363 |
Assets and Liabilities | ||
Total Assets: | $2,145,337,000 | 465 |
Cash and due from depository institutions | $215,029,000 | 363 |
Interest-bearing balances | $195,998,000 | 407 |
Securities | $79,138,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,772,282,000 | 391 |
Loan loss allowance | $9,084,000 | 830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,785,000 | 1,169 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $15,523,000 | 463 |
All other assets | $52,580,000 | 493 |
Life insurance assets | $11,059,000 | 918 |
Total liabilities and capital | $2,145,337,000 | 465 |
Total liabilities | $1,927,081,000 | 464 |
Total deposits | $1,618,705,000 | 500 |
Interest-bearing deposits | $1,361,535,000 | 437 |
Deposits held in domestic offices | $1,618,705,000 | 498 |
% insured | 87.48% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $285,000,000 | 224 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,376,000 | 463 |
Total equity capital | $218,256,000 | 474 |
Total bank equity capital | $218,256,000 | 474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $8,000,000 | 2,359 |
Undivided profits | $210,255,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,973,000 | 734 |
Earning assets | $2,047,418,000 | 450 |
Long-term assets (5+ years) | $1,181,095,000 | 282 |
Average Assets, year-to-date | $2,039,519,333 | 455 |
Average Assets, quarterly | $2,097,227,500 | 455 |
Volatile liabilities | $154,560,000 | 453 |
Insider loans | $1,098,000 | 2,693 |
FHLB advances | $285,000,000 | 147 |
Loans and leases held for sale | $95,999,000 | 134 |
Unused loan commitments | $260,430,000 | 520 |
Tier 1 (core) risk-based capital | $213,932,000 | 443 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $260,430,000 | 520 |
Derivatives | $299,494,000 | 312 |
2020-03-31 | Rank | |
# of Employees: | 395 | 360 |
Assets and Liabilities | ||
Total Assets: | $2,049,118,000 | 451 |
Cash and due from depository institutions | $209,694,000 | 360 |
Interest-bearing balances | $190,144,000 | 288 |
Securities | $85,905,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,676,823,000 | 387 |
Loan loss allowance | $8,496,000 | 803 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,781,000 | 1,263 |
Other real estate owned | $0 | 360 |
Goodwill and other intangibles | $16,880,000 | 445 |
All other assets | $50,035,000 | 503 |
Life insurance assets | $11,070,000 | 915 |
Total liabilities and capital | $2,049,118,000 | 451 |
Total liabilities | $1,837,801,000 | 443 |
Total deposits | $1,473,074,000 | 498 |
Interest-bearing deposits | $1,276,614,000 | 440 |
Deposits held in domestic offices | $1,473,074,000 | 496 |
% insured | 87.24% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $345,000,000 | 196 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,727,000 | 467 |
Total equity capital | $211,317,000 | 474 |
Total bank equity capital | $211,317,000 | 474 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $8,000,000 | 2,369 |
Undivided profits | $203,316,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,497,000 | 673 |
Earning assets | $1,952,872,000 | 429 |
Long-term assets (5+ years) | $1,187,858,000 | 272 |
Average Assets, year-to-date | $1,986,610,500 | 451 |
Average Assets, quarterly | $1,986,610,500 | 451 |
Volatile liabilities | $202,206,000 | 374 |
Insider loans | $1,123,000 | 2,670 |
FHLB advances | $345,000,000 | 170 |
Loans and leases held for sale | $74,659,000 | 138 |
Unused loan commitments | $260,374,000 | 509 |
Tier 1 (core) risk-based capital | $207,223,000 | 453 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $260,374,000 | 509 |
Derivatives | $153,352,000 | 387 |
2019-12-31 | Rank | |
# of Employees: | 401 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,924,103,000 | 459 |
Cash and due from depository institutions | $90,549,000 | 356 |
Interest-bearing balances | $77,201,000 | 571 |
Securities | $124,522,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,637,196,000 | 390 |
Loan loss allowance | $6,944,000 | 918 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,908,000 | 1,249 |
Other real estate owned | $0 | 356 |
Goodwill and other intangibles | $18,970,000 | 417 |
All other assets | $42,958,000 | 560 |
Life insurance assets | $11,052,000 | 908 |
Total liabilities and capital | $1,924,103,000 | 459 |
Total liabilities | $1,717,525,000 | 458 |
Total deposits | $1,564,830,000 | 465 |
Interest-bearing deposits | $1,351,983,000 | 419 |
Deposits held in domestic offices | $1,564,830,000 | 462 |
% insured | 86.54% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $135,000,000 | 304 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,695,000 | 460 |
Total equity capital | $206,578,000 | 479 |
Total bank equity capital | $206,578,000 | 479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $198,577,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,447,000 | 712 |
Earning assets | $1,838,919,000 | 443 |
Long-term assets (5+ years) | $1,180,833,000 | 270 |
Average Assets, year-to-date | $1,937,853,600 | 436 |
Average Assets, quarterly | $1,921,449,000 | 455 |
Volatile liabilities | $163,518,000 | 439 |
Insider loans | $1,143,000 | 2,688 |
FHLB advances | $135,000,000 | 271 |
Loans and leases held for sale | $71,442,000 | 124 |
Unused loan commitments | $226,384,000 | 561 |
Tier 1 (core) risk-based capital | $202,799,000 | 456 |
Tier 2 risk-based capital | $6,944,000 | 860 |
Total risk weighted assets | $1,257,306,000 | 507 |
Total unused commitments | $226,384,000 | 561 |
Derivatives | $119,803,000 | 344 |
2019-09-30 | Rank | |
# of Employees: | 385 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,918,795,000 | 458 |
Cash and due from depository institutions | $64,222,000 | 364 |
Interest-bearing balances | $50,333,000 | 818 |
Securities | $126,709,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,654,237,000 | 390 |
Loan loss allowance | $6,954,000 | 919 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,921,000 | 1,079 |
Other real estate owned | $0 | 364 |
Goodwill and other intangibles | $17,884,000 | 418 |
All other assets | $43,822,000 | 544 |
Life insurance assets | $11,055,000 | 901 |
Total liabilities and capital | $1,918,795,000 | 458 |
Total liabilities | $1,714,112,000 | 448 |
Total deposits | $1,616,818,000 | 444 |
Interest-bearing deposits | $1,431,984,000 | 392 |
Deposits held in domestic offices | $1,616,818,000 | 441 |
% insured | 87.60% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 436 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,294,000 | 480 |
Total equity capital | $204,683,000 | 485 |
Total bank equity capital | $204,683,000 | 485 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $8,000,000 | 2,410 |
Undivided profits | $196,682,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,660,000 | 697 |
Earning assets | $1,831,279,000 | 435 |
Long-term assets (5+ years) | $1,204,698,000 | 265 |
Average Assets, year-to-date | $1,941,291,250 | 441 |
Average Assets, quarterly | $1,919,042,000 | 450 |
Volatile liabilities | $122,454,000 | 559 |
Insider loans | $1,323,000 | 2,570 |
FHLB advances | $80,000,000 | 395 |
Loans and leases held for sale | $112,292,000 | 103 |
Unused loan commitments | $258,255,000 | 512 |
Tier 1 (core) risk-based capital | $201,055,000 | 462 |
Tier 2 risk-based capital | $6,954,000 | 863 |
Total risk weighted assets | $1,268,059,000 | 497 |
Total unused commitments | $258,255,000 | 512 |
Derivatives | $146,342,000 | 331 |
2019-06-30 | Rank | |
# of Employees: | 390 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,919,289,000 | 446 |
Cash and due from depository institutions | $47,396,000 | 364 |
Interest-bearing balances | $35,216,000 | 1,084 |
Securities | $141,804,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,653,261,000 | 388 |
Loan loss allowance | $6,699,000 | 946 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,638,000 | 1,097 |
Other real estate owned | $78,000 | 364 |
Goodwill and other intangibles | $18,444,000 | 414 |
All other assets | $46,668,000 | 517 |
Life insurance assets | $11,045,000 | 894 |
Total liabilities and capital | $1,919,289,000 | 446 |
Total liabilities | $1,715,827,000 | 443 |
Total deposits | $1,618,436,000 | 436 |
Interest-bearing deposits | $1,429,112,000 | 391 |
Deposits held in domestic offices | $1,618,436,000 | 434 |
% insured | 88.16% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000,000 | 449 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,391,000 | 445 |
Total equity capital | $203,462,000 | 480 |
Total bank equity capital | $203,462,000 | 480 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $8,000,000 | 2,419 |
Undivided profits | $195,461,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,936,000 | 648 |
Earning assets | $1,830,281,000 | 428 |
Long-term assets (5+ years) | $1,212,253,000 | 266 |
Average Assets, year-to-date | $1,948,790,000 | 439 |
Average Assets, quarterly | $1,943,177,500 | 444 |
Volatile liabilities | $107,389,000 | 626 |
Insider loans | $1,443,000 | 2,518 |
FHLB advances | $80,000,000 | 409 |
Loans and leases held for sale | $95,600,000 | 101 |
Unused loan commitments | $223,734,000 | 571 |
Tier 1 (core) risk-based capital | $200,172,000 | 457 |
Tier 2 risk-based capital | $6,699,000 | 891 |
Total risk weighted assets | $1,254,694,000 | 500 |
Total unused commitments | $223,734,000 | 571 |
Derivatives | $157,977,000 | 314 |
2019-03-31 | Rank | |
# of Employees: | 406 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,967,066,000 | 441 |
Cash and due from depository institutions | $99,369,000 | 355 |
Interest-bearing balances | $85,347,000 | 491 |
Securities | $155,655,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,626,444,000 | 392 |
Loan loss allowance | $6,754,000 | 945 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,877,000 | 1,076 |
Other real estate owned | $0 | 355 |
Goodwill and other intangibles | $28,505,000 | 329 |
All other assets | $45,216,000 | 531 |
Life insurance assets | $11,029,000 | 896 |
Total liabilities and capital | $1,967,066,000 | 441 |
Total liabilities | $1,765,972,000 | 439 |
Total deposits | $1,617,072,000 | 437 |
Interest-bearing deposits | $1,427,494,000 | 394 |
Deposits held in domestic offices | $1,617,072,000 | 435 |
% insured | 87.50% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $130,000,000 | 314 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,900,000 | 414 |
Total equity capital | $201,094,000 | 474 |
Total bank equity capital | $201,094,000 | 474 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $8,000,000 | 2,434 |
Undivided profits | $193,093,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,727,000 | 659 |
Earning assets | $1,867,446,000 | 426 |
Long-term assets (5+ years) | $1,199,366,000 | 269 |
Average Assets, year-to-date | $1,963,540,500 | 436 |
Average Assets, quarterly | $1,963,540,500 | 436 |
Volatile liabilities | $138,433,000 | 496 |
Insider loans | $1,163,000 | 2,777 |
FHLB advances | $130,000,000 | 282 |
Loans and leases held for sale | $111,122,000 | 78 |
Unused loan commitments | $236,968,000 | 530 |
Tier 1 (core) risk-based capital | $198,931,000 | 450 |
Tier 2 risk-based capital | $6,754,000 | 887 |
Total risk weighted assets | $1,253,465,000 | 496 |
Total unused commitments | $236,968,000 | 530 |
Derivatives | $213,422,000 | 262 |
2018-12-31 | Rank | |
# of Employees: | 423 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,960,391,000 | 439 |
Cash and due from depository institutions | $58,600,000 | 344 |
Interest-bearing balances | $45,060,000 | 752 |
Securities | $156,483,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,658,326,000 | 391 |
Loan loss allowance | $6,959,000 | 909 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,120,000 | 1,012 |
Other real estate owned | $0 | 344 |
Goodwill and other intangibles | $28,087,000 | 338 |
All other assets | $46,775,000 | 520 |
Life insurance assets | $11,007,000 | 897 |
Total liabilities and capital | $1,960,391,000 | 439 |
Total liabilities | $1,763,329,000 | 433 |
Total deposits | $1,612,535,000 | 437 |
Interest-bearing deposits | $1,402,536,000 | 396 |
Deposits held in domestic offices | $1,612,535,000 | 435 |
% insured | 88.19% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,000,000 | 344 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,794,000 | 379 |
Total equity capital | $197,062,000 | 479 |
Total bank equity capital | $197,062,000 | 479 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $8,000,000 | 2,446 |
Undivided profits | $189,061,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,600,000 | 683 |
Earning assets | $1,859,869,000 | 428 |
Long-term assets (5+ years) | $1,184,692,000 | 274 |
Average Assets, year-to-date | $1,877,734,400 | 440 |
Average Assets, quarterly | $1,936,143,500 | 436 |
Volatile liabilities | $118,444,000 | 591 |
Insider loans | $1,184,000 | 2,785 |
FHLB advances | $130,000,000 | 314 |
Loans and leases held for sale | $148,567,000 | 65 |
Unused loan commitments | $221,210,000 | 564 |
Tier 1 (core) risk-based capital | $196,366,000 | 457 |
Tier 2 risk-based capital | $6,959,000 | 860 |
Total risk weighted assets | $1,292,502,000 | 490 |
Total unused commitments | $221,210,000 | 564 |
Derivatives | $180,216,000 | 268 |
2018-09-30 | Rank | |
# of Employees: | 425 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,911,896,000 | 440 |
Cash and due from depository institutions | $38,032,000 | 340 |
Interest-bearing balances | $25,417,000 | 1,256 |
Securities | $159,780,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,634,994,000 | 387 |
Loan loss allowance | $6,782,000 | 933 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,286,000 | 998 |
Other real estate owned | $108,000 | 340 |
Goodwill and other intangibles | $16,913,000 | 420 |
All other assets | $49,783,000 | 485 |
Life insurance assets | $10,981,000 | 898 |
Total liabilities and capital | $1,911,896,000 | 440 |
Total liabilities | $1,725,045,000 | 437 |
Total deposits | $1,476,546,000 | 465 |
Interest-bearing deposits | $1,297,828,000 | 412 |
Deposits held in domestic offices | $1,476,546,000 | 463 |
% insured | 89.93% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $230,000,000 | 249 |
Subordinated debt | $0 | 101 |
All other liabilities | $18,499,000 | 408 |
Total equity capital | $186,851,000 | 487 |
Total bank equity capital | $186,851,000 | 487 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $8,000,000 | 2,450 |
Undivided profits | $178,850,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,884,000 | 654 |
Earning assets | $1,820,191,000 | 430 |
Long-term assets (5+ years) | $1,172,653,000 | 273 |
Average Assets, year-to-date | $1,857,070,250 | 438 |
Average Assets, quarterly | $1,909,450,000 | 433 |
Volatile liabilities | $241,684,000 | 353 |
Insider loans | $1,095,000 | 2,875 |
FHLB advances | $230,000,000 | 229 |
Loans and leases held for sale | $96,807,000 | 80 |
Unused loan commitments | $214,682,000 | 560 |
Tier 1 (core) risk-based capital | $191,726,000 | 463 |
Tier 2 risk-based capital | $6,782,000 | 880 |
Total risk weighted assets | $1,269,775,000 | 492 |
Total unused commitments | $214,682,000 | 560 |
Derivatives | $275,085,000 | 231 |
2018-06-30 | Rank | |
# of Employees: | 372 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,907,004,000 | 430 |
Cash and due from depository institutions | $37,780,000 | 378 |
Interest-bearing balances | $27,443,000 | 1,152 |
Securities | $177,108,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,614,264,000 | 386 |
Loan loss allowance | $6,877,000 | 918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,701,000 | 958 |
Other real estate owned | $81,000 | 378 |
Goodwill and other intangibles | $16,525,000 | 422 |
All other assets | $48,545,000 | 497 |
Life insurance assets | $10,940,000 | 898 |
Total liabilities and capital | $1,907,004,000 | 430 |
Total liabilities | $1,721,089,000 | 431 |
Total deposits | $1,480,286,000 | 456 |
Interest-bearing deposits | $1,302,220,000 | 407 |
Deposits held in domestic offices | $1,480,286,000 | 454 |
% insured | 89.99% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $220,000,000 | 259 |
Subordinated debt | $0 | 101 |
All other liabilities | $20,803,000 | 380 |
Total equity capital | $185,915,000 | 485 |
Total bank equity capital | $185,915,000 | 483 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $177,914,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,296,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,485,000 | 646 |
Earning assets | $1,818,815,000 | 417 |
Long-term assets (5+ years) | $1,175,433,000 | 272 |
Average Assets, year-to-date | $1,838,795,000 | 440 |
Average Assets, quarterly | $1,865,710,000 | 441 |
Volatile liabilities | $227,935,000 | 366 |
Insider loans | $1,358,000 | 2,660 |
FHLB advances | $220,000,000 | 235 |
Loans and leases held for sale | $125,102,000 | 74 |
Unused loan commitments | $247,725,000 | 499 |
Tier 1 (core) risk-based capital | $190,360,000 | 453 |
Tier 2 risk-based capital | $6,877,000 | 869 |
Total risk weighted assets | $1,238,577,000 | 491 |
Total unused commitments | $247,725,000 | 499 |
Derivatives | $298,931,000 | 224 |
2018-03-31 | Rank | |
# of Employees: | 390 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,824,416,000 | 454 |
Cash and due from depository institutions | $41,234,000 | 365 |
Interest-bearing balances | $31,025,000 | 1,146 |
Securities | $183,821,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,521,386,000 | 398 |
Loan loss allowance | $6,887,000 | 915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,114,000 | 934 |
Other real estate owned | $36,000 | 365 |
Goodwill and other intangibles | $16,766,000 | 410 |
All other assets | $48,059,000 | 496 |
Life insurance assets | $10,930,000 | 899 |
Total liabilities and capital | $1,824,416,000 | 454 |
Total liabilities | $1,639,495,000 | 450 |
Total deposits | $1,418,324,000 | 478 |
Interest-bearing deposits | $1,248,315,000 | 422 |
Deposits held in domestic offices | $1,418,324,000 | 475 |
% insured | 90.15% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000,000 | 263 |
Subordinated debt | $0 | 102 |
All other liabilities | $21,171,000 | 368 |
Total equity capital | $184,921,000 | 483 |
Total bank equity capital | $184,921,000 | 483 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $8,000,000 | 2,495 |
Undivided profits | $176,920,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,372,000 | 633 |
Earning assets | $1,736,232,000 | 439 |
Long-term assets (5+ years) | $1,094,528,000 | 287 |
Average Assets, year-to-date | $1,804,690,500 | 454 |
Average Assets, quarterly | $1,804,690,500 | 454 |
Volatile liabilities | $153,951,000 | 458 |
Insider loans | $1,373,000 | 2,653 |
FHLB advances | $200,000,000 | 237 |
Loans and leases held for sale | $108,662,000 | 82 |
Unused loan commitments | $258,695,000 | 493 |
Tier 1 (core) risk-based capital | $189,067,000 | 453 |
Tier 2 risk-based capital | $6,887,000 | 866 |
Total risk weighted assets | $1,185,365,000 | 506 |
Total unused commitments | $258,695,000 | 493 |
Derivatives | $287,015,000 | 230 |
2017-12-31 | Rank | |
# of Employees: | 389 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,784,775,000 | 463 |
Cash and due from depository institutions | $33,771,000 | 366 |
Interest-bearing balances | $22,129,000 | 1,423 |
Securities | $193,854,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,480,647,000 | 404 |
Loan loss allowance | $6,674,000 | 939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,929,000 | 943 |
Other real estate owned | $459,000 | 366 |
Goodwill and other intangibles | $17,208,000 | 395 |
All other assets | $45,907,000 | 517 |
Life insurance assets | $10,921,000 | 899 |
Total liabilities and capital | $1,784,775,000 | 463 |
Total liabilities | $1,606,477,000 | 453 |
Total deposits | $1,406,073,000 | 472 |
Interest-bearing deposits | $1,223,700,000 | 423 |
Deposits held in domestic offices | $1,406,073,000 | 470 |
% insured | 88.94% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $180,000,000 | 284 |
Subordinated debt | $0 | 103 |
All other liabilities | $20,404,000 | 386 |
Total equity capital | $178,298,000 | 493 |
Total bank equity capital | $178,298,000 | 492 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $178,297,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,397,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,525,000 | 658 |
Earning assets | $1,696,630,000 | 438 |
Long-term assets (5+ years) | $1,065,029,000 | 289 |
Average Assets, year-to-date | $1,694,827,200 | 468 |
Average Assets, quarterly | $1,779,780,500 | 457 |
Volatile liabilities | $182,919,000 | 418 |
Insider loans | $1,063,000 | 2,997 |
FHLB advances | $180,000,000 | 259 |
Loans and leases held for sale | $118,953,000 | 81 |
Unused loan commitments | $184,492,000 | 615 |
Tier 1 (core) risk-based capital | $179,517,000 | 467 |
Tier 2 risk-based capital | $6,674,000 | 888 |
Total risk weighted assets | $1,149,643,000 | 521 |
Total unused commitments | $184,492,000 | 615 |
Derivatives | $381,265,000 | 191 |
2017-09-30 | Rank | |
# of Employees: | 391 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,774,786,000 | 459 |
Cash and due from depository institutions | $31,847,000 | 369 |
Interest-bearing balances | $23,690,000 | 1,391 |
Securities | $187,780,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,467,612,000 | 404 |
Loan loss allowance | $7,177,000 | 895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,571,000 | 970 |
Other real estate owned | $511,000 | 369 |
Goodwill and other intangibles | $17,464,000 | 383 |
All other assets | $57,001,000 | 431 |
Life insurance assets | $10,914,000 | 906 |
Total liabilities and capital | $1,774,786,000 | 459 |
Total liabilities | $1,599,180,000 | 445 |
Total deposits | $1,350,909,000 | 487 |
Interest-bearing deposits | $1,178,133,000 | 439 |
Deposits held in domestic offices | $1,350,909,000 | 486 |
% insured | 88.47% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $225,000,000 | 243 |
Subordinated debt | $0 | 100 |
All other liabilities | $23,271,000 | 359 |
Total equity capital | $175,606,000 | 499 |
Total bank equity capital | $175,606,000 | 499 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $175,605,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,246,000 | 690 |
Earning assets | $1,679,082,000 | 444 |
Long-term assets (5+ years) | $1,024,312,000 | 296 |
Average Assets, year-to-date | $1,672,340,250 | 474 |
Average Assets, quarterly | $1,725,187,500 | 467 |
Volatile liabilities | $196,468,000 | 387 |
Insider loans | $1,076,000 | 3,024 |
FHLB advances | $225,000,000 | 223 |
Loans and leases held for sale | $92,940,000 | 91 |
Unused loan commitments | $196,743,000 | 586 |
Tier 1 (core) risk-based capital | $177,303,000 | 468 |
Tier 2 risk-based capital | $7,177,000 | 833 |
Total risk weighted assets | $1,144,830,000 | 521 |
Total unused commitments | $196,743,000 | 586 |
Derivatives | $311,707,000 | 211 |
2017-06-30 | Rank | |
# of Employees: | 386 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,675,589,000 | 485 |
Cash and due from depository institutions | $52,465,000 | 379 |
Interest-bearing balances | $41,883,000 | 783 |
Securities | $143,503,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,401,455,000 | 417 |
Loan loss allowance | $8,830,000 | 722 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,302,000 | 989 |
Other real estate owned | $100,000 | 379 |
Goodwill and other intangibles | $17,589,000 | 384 |
All other assets | $48,175,000 | 491 |
Life insurance assets | $10,905,000 | 895 |
Total liabilities and capital | $1,675,589,000 | 485 |
Total liabilities | $1,501,698,000 | 477 |
Total deposits | $1,328,027,000 | 491 |
Interest-bearing deposits | $1,158,964,000 | 441 |
Deposits held in domestic offices | $1,328,027,000 | 490 |
% insured | 90.28% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000,000 | 317 |
Subordinated debt | $0 | 99 |
All other liabilities | $23,671,000 | 357 |
Total equity capital | $173,891,000 | 496 |
Total bank equity capital | $173,891,000 | 496 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $173,890,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,987,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,801,000 | 703 |
Earning assets | $1,586,841,000 | 468 |
Long-term assets (5+ years) | $921,889,000 | 325 |
Average Assets, year-to-date | $1,638,191,670 | 484 |
Average Assets, quarterly | $1,640,653,000 | 488 |
Volatile liabilities | $120,468,000 | 536 |
Insider loans | $1,242,000 | 2,851 |
FHLB advances | $150,000,000 | 285 |
Loans and leases held for sale | $92,153,000 | 95 |
Unused loan commitments | $183,002,000 | 617 |
Tier 1 (core) risk-based capital | $175,499,000 | 468 |
Tier 2 risk-based capital | $8,830,000 | 679 |
Total risk weighted assets | $1,096,637,000 | 537 |
Total unused commitments | $183,002,000 | 617 |
Derivatives | $349,548,000 | 206 |
2017-03-31 | Rank | |
# of Employees: | 378 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,605,717,000 | 501 |
Cash and due from depository institutions | $104,326,000 | 382 |
Interest-bearing balances | $94,077,000 | 396 |
Securities | $105,650,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,323,544,000 | 431 |
Loan loss allowance | $8,931,000 | 715 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,109,000 | 999 |
Other real estate owned | $100,000 | 382 |
Goodwill and other intangibles | $18,031,000 | 378 |
All other assets | $41,957,000 | 567 |
Life insurance assets | $10,887,000 | 890 |
Total liabilities and capital | $1,605,717,000 | 501 |
Total liabilities | $1,433,394,000 | 495 |
Total deposits | $1,292,035,000 | 500 |
Interest-bearing deposits | $1,137,691,000 | 449 |
Deposits held in domestic offices | $1,292,035,000 | 499 |
% insured | 89.87% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $120,000,000 | 330 |
Subordinated debt | $0 | 105 |
All other liabilities | $21,359,000 | 379 |
Total equity capital | $172,323,000 | 491 |
Total bank equity capital | $172,323,000 | 491 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $172,322,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,127,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,610,000 | 717 |
Earning assets | $1,523,271,000 | 484 |
Long-term assets (5+ years) | $811,745,000 | 353 |
Average Assets, year-to-date | $1,619,493,000 | 489 |
Average Assets, quarterly | $1,619,493,000 | 489 |
Volatile liabilities | $121,684,000 | 514 |
Insider loans | $1,256,000 | 2,869 |
FHLB advances | $120,000,000 | 297 |
Loans and leases held for sale | $109,267,000 | 76 |
Unused loan commitments | $136,600,000 | 788 |
Tier 1 (core) risk-based capital | $173,732,000 | 462 |
Tier 2 risk-based capital | $8,931,000 | 670 |
Total risk weighted assets | $1,044,412,000 | 554 |
Total unused commitments | $136,600,000 | 788 |
Derivatives | $333,922,000 | 204 |
2016-12-31 | Rank | |
# of Employees: | 376 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,633,473,000 | 484 |
Cash and due from depository institutions | $167,186,000 | 381 |
Interest-bearing balances | $151,712,000 | 226 |
Securities | $66,156,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,325,786,000 | 423 |
Loan loss allowance | $10,351,000 | 598 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,490,000 | 974 |
Other real estate owned | $326,000 | 381 |
Goodwill and other intangibles | $18,305,000 | 373 |
All other assets | $43,224,000 | 559 |
Life insurance assets | $10,853,000 | 882 |
Total liabilities and capital | $1,633,473,000 | 484 |
Total liabilities | $1,461,886,000 | 480 |
Total deposits | $1,305,277,000 | 486 |
Interest-bearing deposits | $1,122,039,000 | 445 |
Deposits held in domestic offices | $1,305,277,000 | 485 |
% insured | 88.55% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $135,000,000 | 325 |
Subordinated debt | $0 | 112 |
All other liabilities | $21,609,000 | 373 |
Total equity capital | $171,587,000 | 486 |
Total bank equity capital | $171,587,000 | 486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $171,586,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,626,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,604,000 | 763 |
Earning assets | $1,543,654,000 | 470 |
Long-term assets (5+ years) | $773,062,000 | 355 |
Average Assets, year-to-date | $1,619,715,200 | 475 |
Average Assets, quarterly | $1,625,653,000 | 484 |
Volatile liabilities | $108,023,000 | 562 |
Insider loans | $1,272,000 | 2,868 |
FHLB advances | $135,000,000 | 294 |
Loans and leases held for sale | $114,217,000 | 84 |
Unused loan commitments | $130,295,000 | 799 |
Tier 1 (core) risk-based capital | $172,215,000 | 458 |
Tier 2 risk-based capital | $10,351,000 | 571 |
Total risk weighted assets | $1,046,751,000 | 543 |
Total unused commitments | $130,295,000 | 799 |
Derivatives | $334,200,000 | 196 |
2016-09-30 | Rank | |
# of Employees: | 369 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,617,833,000 | 484 |
Cash and due from depository institutions | $106,865,000 | 391 |
Interest-bearing balances | $96,603,000 | 358 |
Securities | $68,960,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,361,378,000 | 410 |
Loan loss allowance | $10,733,000 | 571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,164,000 | 994 |
Other real estate owned | $349,000 | 391 |
Goodwill and other intangibles | $18,212,000 | 369 |
All other assets | $49,905,000 | 470 |
Life insurance assets | $10,842,000 | 875 |
Total liabilities and capital | $1,617,833,000 | 484 |
Total liabilities | $1,449,606,000 | 480 |
Total deposits | $1,278,143,000 | 492 |
Interest-bearing deposits | $1,117,459,000 | 441 |
Deposits held in domestic offices | $1,278,143,000 | 491 |
% insured | 90.08% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $145,000,000 | 296 |
Subordinated debt | $0 | 113 |
All other liabilities | $26,463,000 | 337 |
Total equity capital | $168,227,000 | 497 |
Total bank equity capital | $168,227,000 | 497 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $168,227,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,371,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,550,000 | 760 |
Earning assets | $1,526,941,000 | 465 |
Long-term assets (5+ years) | $807,618,000 | 335 |
Average Assets, year-to-date | $1,616,275,750 | 477 |
Average Assets, quarterly | $1,616,070,500 | 482 |
Volatile liabilities | $79,314,000 | 721 |
Insider loans | $1,286,000 | 2,865 |
FHLB advances | $145,000,000 | 271 |
Loans and leases held for sale | $148,888,000 | 83 |
Unused loan commitments | $122,757,000 | 842 |
Tier 1 (core) risk-based capital | $170,323,000 | 461 |
Tier 2 risk-based capital | $10,733,000 | 543 |
Total risk weighted assets | $1,067,242,000 | 532 |
Total unused commitments | $122,757,000 | 842 |
Derivatives | $401,753,000 | 189 |
2016-06-30 | Rank | |
# of Employees: | 369 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,614,308,000 | 483 |
Cash and due from depository institutions | $104,700,000 | 391 |
Interest-bearing balances | $84,706,000 | 379 |
Securities | $61,879,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,366,443,000 | 407 |
Loan loss allowance | $10,772,000 | 559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,558,000 | 950 |
Other real estate owned | $0 | 391 |
Goodwill and other intangibles | $18,252,000 | 366 |
All other assets | $50,476,000 | 481 |
Life insurance assets | $10,830,000 | 872 |
Total liabilities and capital | $1,614,308,000 | 483 |
Total liabilities | $1,447,757,000 | 477 |
Total deposits | $1,275,475,000 | 490 |
Interest-bearing deposits | $1,128,632,000 | 432 |
Deposits held in domestic offices | $1,275,475,000 | 488 |
% insured | 89.01% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,000,000 | 312 |
Subordinated debt | $0 | 116 |
All other liabilities | $27,282,000 | 323 |
Total equity capital | $166,551,000 | 498 |
Total bank equity capital | $166,551,000 | 498 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $166,551,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,830,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,645,000 | 712 |
Earning assets | $1,513,028,000 | 468 |
Long-term assets (5+ years) | $804,983,000 | 334 |
Average Assets, year-to-date | $1,615,756,670 | 477 |
Average Assets, quarterly | $1,617,064,500 | 481 |
Volatile liabilities | $72,012,000 | 767 |
Insider loans | $1,301,000 | 2,906 |
FHLB advances | $145,000,000 | 285 |
Loans and leases held for sale | $150,228,000 | 80 |
Unused loan commitments | $129,264,000 | 811 |
Tier 1 (core) risk-based capital | $168,574,000 | 464 |
Tier 2 risk-based capital | $10,772,000 | 535 |
Total risk weighted assets | $1,066,955,000 | 523 |
Total unused commitments | $129,264,000 | 811 |
Derivatives | $446,671,000 | 178 |
2016-03-31 | Rank | |
# of Employees: | 378 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,619,821,000 | 479 |
Cash and due from depository institutions | $118,843,000 | 377 |
Interest-bearing balances | $103,619,000 | 329 |
Securities | $63,601,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,354,471,000 | 402 |
Loan loss allowance | $10,976,000 | 539 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,828,000 | 928 |
Other real estate owned | $976,000 | 377 |
Goodwill and other intangibles | $17,751,000 | 365 |
All other assets | $51,351,000 | 461 |
Life insurance assets | $10,812,000 | 866 |
Total liabilities and capital | $1,619,821,000 | 479 |
Total liabilities | $1,453,887,000 | 470 |
Total deposits | $1,300,804,000 | 476 |
Interest-bearing deposits | $1,152,508,000 | 423 |
Deposits held in domestic offices | $1,300,804,000 | 474 |
% insured | 89.19% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,000,000 | 298 |
Subordinated debt | $0 | 118 |
All other liabilities | $28,083,000 | 313 |
Total equity capital | $165,934,000 | 491 |
Total bank equity capital | $165,934,000 | 491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $165,934,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,667,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,699,000 | 685 |
Earning assets | $1,521,691,000 | 461 |
Long-term assets (5+ years) | $796,913,000 | 336 |
Average Assets, year-to-date | $1,616,481,000 | 477 |
Average Assets, quarterly | $1,616,481,000 | 477 |
Volatile liabilities | $71,357,000 | 737 |
Insider loans | $1,325,000 | 2,906 |
FHLB advances | $125,000,000 | 270 |
Loans and leases held for sale | $137,962,000 | 74 |
Unused loan commitments | $118,046,000 | 857 |
Tier 1 (core) risk-based capital | $167,551,000 | 461 |
Tier 2 risk-based capital | $10,976,000 | 511 |
Total risk weighted assets | $1,054,550,000 | 520 |
Total unused commitments | $118,046,000 | 857 |
Derivatives | $396,394,000 | 178 |
2015-12-31 | Rank | |
# of Employees: | 391 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,613,141,000 | 474 |
Cash and due from depository institutions | $109,574,000 | 368 |
Interest-bearing balances | $99,052,000 | 320 |
Securities | $65,141,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,362,109,000 | 395 |
Loan loss allowance | $10,892,000 | 539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,041,000 | 920 |
Other real estate owned | $71,000 | 368 |
Goodwill and other intangibles | $17,501,000 | 366 |
All other assets | $45,704,000 | 498 |
Life insurance assets | $10,785,000 | 857 |
Total liabilities and capital | $1,613,141,000 | 474 |
Total liabilities | $1,448,097,000 | 467 |
Total deposits | $1,300,142,000 | 465 |
Interest-bearing deposits | $1,129,911,000 | 424 |
Deposits held in domestic offices | $1,300,142,000 | 463 |
% insured | 87.89% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,000,000 | 320 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,955,000 | 345 |
Total equity capital | $165,044,000 | 488 |
Total bank equity capital | $165,044,000 | 488 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $165,044,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,585,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,610,000 | 727 |
Earning assets | $1,526,302,000 | 454 |
Long-term assets (5+ years) | $815,400,000 | 330 |
Average Assets, year-to-date | $1,584,361,800 | 448 |
Average Assets, quarterly | $1,611,484,500 | 462 |
Volatile liabilities | $52,211,000 | 978 |
Insider loans | $1,339,000 | 2,921 |
FHLB advances | $125,000,000 | 288 |
Loans and leases held for sale | $95,980,000 | 95 |
Unused loan commitments | $114,576,000 | 863 |
Tier 1 (core) risk-based capital | $165,972,000 | 462 |
Tier 2 risk-based capital | $10,892,000 | 511 |
Total risk weighted assets | $1,053,181,000 | 511 |
Total unused commitments | $114,576,000 | 863 |
Derivatives | $283,081,000 | 197 |
2015-09-30 | Rank | |
# of Employees: | 385 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,609,828,000 | 460 |
Cash and due from depository institutions | $108,134,000 | 377 |
Interest-bearing balances | $95,217,000 | 342 |
Securities | $67,833,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,355,028,000 | 391 |
Loan loss allowance | $12,370,000 | 500 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,349,000 | 967 |
Other real estate owned | $981,000 | 377 |
Goodwill and other intangibles | $17,388,000 | 364 |
All other assets | $48,115,000 | 474 |
Life insurance assets | $10,762,000 | 848 |
Total liabilities and capital | $1,609,828,000 | 460 |
Total liabilities | $1,448,179,000 | 452 |
Total deposits | $1,295,478,000 | 465 |
Interest-bearing deposits | $1,152,403,000 | 412 |
Deposits held in domestic offices | $1,295,478,000 | 463 |
% insured | 89.72% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $128,000,000 | 306 |
Subordinated debt | $0 | 120 |
All other liabilities | $24,701,000 | 338 |
Total equity capital | $161,649,000 | 496 |
Total bank equity capital | $161,649,000 | 496 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $161,649,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,540,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,678,000 | 709 |
Earning assets | $1,518,078,000 | 444 |
Long-term assets (5+ years) | $810,080,000 | 329 |
Average Assets, year-to-date | $1,577,167,000 | 453 |
Average Assets, quarterly | $1,593,985,500 | 458 |
Volatile liabilities | $50,595,000 | 969 |
Insider loans | $1,353,000 | 2,926 |
FHLB advances | $128,000,000 | 276 |
Loans and leases held for sale | $94,271,000 | 102 |
Unused loan commitments | $105,792,000 | 926 |
Tier 1 (core) risk-based capital | $163,275,000 | 469 |
Tier 2 risk-based capital | $12,370,000 | 470 |
Total risk weighted assets | $1,047,107,000 | 501 |
Total unused commitments | $105,792,000 | 926 |
Derivatives | $271,467,000 | 204 |
2015-06-30 | Rank | |
# of Employees: | 384 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,578,143,000 | 465 |
Cash and due from depository institutions | $115,762,000 | 381 |
Interest-bearing balances | $103,229,000 | 313 |
Securities | $60,326,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,322,320,000 | 393 |
Loan loss allowance | $13,510,000 | 467 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,744,000 | 925 |
Other real estate owned | $1,163,000 | 381 |
Goodwill and other intangibles | $17,041,000 | 367 |
All other assets | $48,787,000 | 464 |
Life insurance assets | $10,734,000 | 850 |
Total liabilities and capital | $1,578,143,000 | 465 |
Total liabilities | $1,416,902,000 | 456 |
Total deposits | $1,289,804,000 | 456 |
Interest-bearing deposits | $1,148,818,000 | 404 |
Deposits held in domestic offices | $1,289,804,000 | 454 |
% insured | 91.61% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,400,000 | 354 |
Subordinated debt | $0 | 123 |
All other liabilities | $22,698,000 | 347 |
Total equity capital | $161,241,000 | 495 |
Total bank equity capital | $161,241,000 | 495 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $161,241,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,461,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,532,000 | 710 |
Earning assets | $1,485,875,000 | 447 |
Long-term assets (5+ years) | $783,248,000 | 335 |
Average Assets, year-to-date | $1,566,280,000 | 459 |
Average Assets, quarterly | $1,571,434,500 | 463 |
Volatile liabilities | $50,488,000 | 997 |
Insider loans | $1,388,000 | 2,915 |
FHLB advances | $104,400,000 | 326 |
Loans and leases held for sale | $104,513,000 | 106 |
Unused loan commitments | $137,879,000 | 736 |
Tier 1 (core) risk-based capital | $161,995,000 | 469 |
Tier 2 risk-based capital | $12,893,000 | 444 |
Total risk weighted assets | $1,030,849,000 | 498 |
Total unused commitments | $137,879,000 | 736 |
Derivatives | $240,657,000 | 216 |
2015-03-31 | Rank | |
# of Employees: | 400 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,564,726,000 | 465 |
Cash and due from depository institutions | $163,431,000 | 364 |
Interest-bearing balances | $152,005,000 | 257 |
Securities | $59,133,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,264,289,000 | 396 |
Loan loss allowance | $13,958,000 | 456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,932,000 | 907 |
Other real estate owned | $1,279,000 | 364 |
Goodwill and other intangibles | $16,476,000 | 376 |
All other assets | $47,186,000 | 472 |
Life insurance assets | $10,704,000 | 844 |
Total liabilities and capital | $1,564,726,000 | 465 |
Total liabilities | $1,405,580,000 | 457 |
Total deposits | $1,279,060,000 | 466 |
Interest-bearing deposits | $1,161,360,000 | 400 |
Deposits held in domestic offices | $1,279,060,000 | 463 |
% insured | 92.05% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $104,400,000 | 331 |
Subordinated debt | $0 | 128 |
All other liabilities | $22,120,000 | 352 |
Total equity capital | $159,146,000 | 500 |
Total bank equity capital | $159,146,000 | 500 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $159,146,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,631,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,323,000 | 730 |
Earning assets | $1,475,427,000 | 452 |
Long-term assets (5+ years) | $741,630,000 | 341 |
Average Assets, year-to-date | $1,560,348,500 | 462 |
Average Assets, quarterly | $1,560,348,500 | 462 |
Volatile liabilities | $52,759,000 | 902 |
Insider loans | $1,401,000 | 2,922 |
FHLB advances | $104,400,000 | 303 |
Loans and leases held for sale | $67,816,000 | 124 |
Unused loan commitments | $133,457,000 | 737 |
Tier 1 (core) risk-based capital | $159,730,000 | 471 |
Tier 2 risk-based capital | $12,126,000 | 464 |
Total risk weighted assets | $968,323,000 | 529 |
Total unused commitments | $133,457,000 | 737 |
Derivatives | $182,455,000 | 241 |
2014-12-31 | Rank | |
# of Employees: | 400 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,555,971,000 | 463 |
Cash and due from depository institutions | $21,244,000 | 368 |
Interest-bearing balances | $5,979,000 | 3,598 |
Securities | $61,924,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $116,434,000 | 40 |
Net loans & leases | $1,279,162,000 | 391 |
Loan loss allowance | $14,095,000 | 448 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,782,000 | 916 |
Other real estate owned | $1,341,000 | 368 |
Goodwill and other intangibles | $15,925,000 | 381 |
All other assets | $47,159,000 | 478 |
Life insurance assets | $10,671,000 | 839 |
Total liabilities and capital | $1,555,971,000 | 463 |
Total liabilities | $1,398,356,000 | 456 |
Total deposits | $1,270,512,000 | 458 |
Interest-bearing deposits | $1,143,426,000 | 401 |
Deposits held in domestic offices | $1,270,512,000 | 455 |
% insured | 91.68% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,400,000 | 347 |
Subordinated debt | $0 | 126 |
All other liabilities | $23,444,000 | 331 |
Total equity capital | $157,615,000 | 500 |
Total bank equity capital | $157,615,000 | 500 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $157,615,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,670,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,362,000 | 725 |
Earning assets | $1,463,499,000 | 452 |
Long-term assets (5+ years) | $742,687,000 | 345 |
Average Assets, year-to-date | $1,516,475,800 | 457 |
Average Assets, quarterly | $1,560,888,000 | 456 |
Volatile liabilities | $48,378,000 | 996 |
Insider loans | $1,415,000 | 2,949 |
FHLB advances | $104,400,000 | 318 |
Loans and leases held for sale | $61,278,000 | 122 |
Unused loan commitments | $139,290,000 | 682 |
Tier 1 (core) risk-based capital | $157,944,000 | 473 |
Tier 2 risk-based capital | $11,788,000 | 469 |
Total risk weighted assets | $940,707,000 | 516 |
Total unused commitments | $139,290,000 | 682 |
Derivatives | $99,443,000 | 282 |
2014-09-30 | Rank | |
# of Employees: | 407 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,565,805,000 | 452 |
Cash and due from depository institutions | $40,861,000 | 358 |
Interest-bearing balances | $29,582,000 | 1,135 |
Securities | $78,417,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $115,207,000 | 46 |
Net loans & leases | $1,252,207,000 | 384 |
Loan loss allowance | $14,579,000 | 446 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,450,000 | 877 |
Other real estate owned | $1,241,000 | 358 |
Goodwill and other intangibles | $15,632,000 | 378 |
All other assets | $48,790,000 | 465 |
Life insurance assets | $10,638,000 | 829 |
Total liabilities and capital | $1,565,805,000 | 452 |
Total liabilities | $1,410,671,000 | 442 |
Total deposits | $1,255,283,000 | 452 |
Interest-bearing deposits | $1,151,182,000 | 395 |
Deposits held in domestic offices | $1,255,283,000 | 450 |
% insured | 93.20% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $129,400,000 | 280 |
Subordinated debt | $0 | 131 |
All other liabilities | $25,988,000 | 293 |
Total equity capital | $155,134,000 | 503 |
Total bank equity capital | $155,134,000 | 503 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $155,134,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,626,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,516,000 | 707 |
Earning assets | $1,475,413,000 | 438 |
Long-term assets (5+ years) | $732,394,000 | 342 |
Average Assets, year-to-date | $1,506,602,000 | 456 |
Average Assets, quarterly | $1,541,779,000 | 454 |
Volatile liabilities | $70,678,000 | 729 |
Insider loans | $1,428,000 | 2,955 |
FHLB advances | $129,400,000 | 259 |
Loans and leases held for sale | $58,207,000 | 120 |
Unused loan commitments | $142,845,000 | 672 |
Tier 1 (core) risk-based capital | $156,177,000 | 473 |
Tier 2 risk-based capital | $11,729,000 | 465 |
Total risk weighted assets | $935,455,000 | 506 |
Total unused commitments | $142,845,000 | 672 |
Derivatives | $112,318,000 | 271 |
2014-06-30 | Rank | |
# of Employees: | 404 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,517,753,000 | 460 |
Cash and due from depository institutions | $19,766,000 | 365 |
Interest-bearing balances | $7,294,000 | 3,207 |
Securities | $83,325,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $38,256,000 | 93 |
Net loans & leases | $1,297,926,000 | 370 |
Loan loss allowance | $14,870,000 | 449 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,196,000 | 884 |
Other real estate owned | $923,000 | 365 |
Goodwill and other intangibles | $13,693,000 | 414 |
All other assets | $50,668,000 | 455 |
Life insurance assets | $10,973,000 | 793 |
Total liabilities and capital | $1,517,753,000 | 460 |
Total liabilities | $1,363,666,000 | 459 |
Total deposits | $1,233,069,000 | 459 |
Interest-bearing deposits | $1,128,532,000 | 402 |
Deposits held in domestic offices | $1,233,069,000 | 457 |
% insured | 94.70% | 776 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,400,000 | 328 |
Subordinated debt | $0 | 135 |
All other liabilities | $26,197,000 | 293 |
Total equity capital | $154,087,000 | 499 |
Total bank equity capital | $154,087,000 | 499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $154,087,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,289,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,613,000 | 655 |
Earning assets | $1,426,801,000 | 445 |
Long-term assets (5+ years) | $782,235,000 | 327 |
Average Assets, year-to-date | $1,486,867,670 | 464 |
Average Assets, quarterly | $1,498,486,000 | 462 |
Volatile liabilities | $37,856,000 | 1,200 |
Insider loans | $1,441,000 | 2,938 |
FHLB advances | $104,400,000 | 302 |
Loans and leases held for sale | $56,079,000 | 130 |
Unused loan commitments | $138,763,000 | 665 |
Tier 1 (core) risk-based capital | $154,898,000 | 470 |
Tier 2 risk-based capital | $11,700,000 | 464 |
Total risk weighted assets | $932,848,000 | 500 |
Total unused commitments | $138,763,000 | 665 |
Derivatives | $104,355,000 | 278 |
2014-03-31 | Rank | |
# of Employees: | 394 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,479,219,000 | 470 |
Cash and due from depository institutions | $19,223,000 | 367 |
Interest-bearing balances | $7,474,000 | 3,504 |
Securities | $87,082,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $79,976,000 | 57 |
Net loans & leases | $1,217,278,000 | 375 |
Loan loss allowance | $14,870,000 | 452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,297,000 | 878 |
Other real estate owned | $1,555,000 | 367 |
Goodwill and other intangibles | $13,029,000 | 428 |
All other assets | $47,779,000 | 466 |
Life insurance assets | $10,941,000 | 785 |
Total liabilities and capital | $1,479,219,000 | 470 |
Total liabilities | $1,327,440,000 | 464 |
Total deposits | $1,200,256,000 | 468 |
Interest-bearing deposits | $1,098,917,000 | 418 |
Deposits held in domestic offices | $1,200,256,000 | 466 |
% insured | 95.22% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $104,400,000 | 300 |
Subordinated debt | $0 | 134 |
All other liabilities | $22,784,000 | 317 |
Total equity capital | $151,779,000 | 500 |
Total bank equity capital | $151,779,000 | 500 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $151,779,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,206,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,525,000 | 661 |
Earning assets | $1,391,810,000 | 453 |
Long-term assets (5+ years) | $740,292,000 | 337 |
Average Assets, year-to-date | $1,471,425,000 | 468 |
Average Assets, quarterly | $1,471,425,000 | 468 |
Volatile liabilities | $36,871,000 | 1,182 |
Insider loans | $1,454,000 | 2,943 |
FHLB advances | $104,400,000 | 271 |
Loans and leases held for sale | $12,131,000 | 233 |
Unused loan commitments | $150,544,000 | 611 |
Tier 1 (core) risk-based capital | $152,960,000 | 469 |
Tier 2 risk-based capital | $11,068,000 | 482 |
Total risk weighted assets | $881,673,000 | 516 |
Total unused commitments | $150,544,000 | 611 |
Derivatives | $64,692,000 | 317 |
2013-12-31 | Rank | |
# of Employees: | 393 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,463,631,000 | 470 |
Cash and due from depository institutions | $13,778,000 | 370 |
Interest-bearing balances | $4,038,000 | 4,340 |
Securities | $110,996,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $65,351,000 | 63 |
Net loans & leases | $1,198,156,000 | 378 |
Loan loss allowance | $14,870,000 | 457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,458,000 | 870 |
Other real estate owned | $1,899,000 | 370 |
Goodwill and other intangibles | $12,957,000 | 430 |
All other assets | $47,036,000 | 475 |
Life insurance assets | $10,909,000 | 772 |
Total liabilities and capital | $1,463,631,000 | 470 |
Total liabilities | $1,313,468,000 | 464 |
Total deposits | $1,184,626,000 | 466 |
Interest-bearing deposits | $1,079,739,000 | 413 |
Deposits held in domestic offices | $1,184,626,000 | 465 |
% insured | 94.13% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,400,000 | 308 |
Subordinated debt | $0 | 136 |
All other liabilities | $24,442,000 | 304 |
Total equity capital | $150,163,000 | 494 |
Total bank equity capital | $150,163,000 | 494 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $150,163,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,986,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,467,000 | 696 |
Earning assets | $1,378,541,000 | 454 |
Long-term assets (5+ years) | $770,340,000 | 319 |
Average Assets, year-to-date | $1,440,109,200 | 467 |
Average Assets, quarterly | $1,463,344,000 | 467 |
Volatile liabilities | $35,789,000 | 1,233 |
Insider loans | $1,467,000 | 2,950 |
FHLB advances | $104,400,000 | 277 |
Loans and leases held for sale | $47,876,000 | 118 |
Unused loan commitments | $137,873,000 | 633 |
Tier 1 (core) risk-based capital | $151,410,000 | 472 |
Tier 2 risk-based capital | $10,977,000 | 485 |
Total risk weighted assets | $874,234,000 | 517 |
Total unused commitments | $137,873,000 | 633 |
Derivatives | $46,319,000 | 348 |
2013-09-30 | Rank | |
# of Employees: | 397 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,463,057,000 | 470 |
Cash and due from depository institutions | $18,551,000 | 365 |
Interest-bearing balances | $7,683,000 | 3,285 |
Securities | $154,530,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $45,952,000 | 87 |
Net loans & leases | $1,165,809,000 | 380 |
Loan loss allowance | $15,606,000 | 456 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,260,000 | 879 |
Other real estate owned | $2,917,000 | 365 |
Goodwill and other intangibles | $12,910,000 | 430 |
All other assets | $49,128,000 | 463 |
Life insurance assets | $10,872,000 | 758 |
Total liabilities and capital | $1,463,057,000 | 470 |
Total liabilities | $1,315,164,000 | 468 |
Total deposits | $1,178,201,000 | 471 |
Interest-bearing deposits | $1,089,583,000 | 409 |
Deposits held in domestic offices | $1,178,201,000 | 469 |
% insured | 93.00% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $106,700,000 | 296 |
Subordinated debt | $0 | 150 |
All other liabilities | $30,263,000 | 271 |
Total equity capital | $147,893,000 | 501 |
Total bank equity capital | $147,893,000 | 501 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $147,893,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,650,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 708 |
Income earned, not collected on loans | $3,596,000 | 685 |
Earning assets | $1,373,974,000 | 455 |
Long-term assets (5+ years) | $790,156,000 | 299 |
Average Assets, year-to-date | $1,434,228,750 | 472 |
Average Assets, quarterly | $1,453,989,500 | 471 |
Volatile liabilities | $39,460,000 | 1,119 |
Insider loans | $1,479,000 | 2,966 |
FHLB advances | $106,700,000 | 260 |
Loans and leases held for sale | $25,670,000 | 183 |
Unused loan commitments | $133,236,000 | 649 |
Tier 1 (core) risk-based capital | $150,703,000 | 470 |
Tier 2 risk-based capital | $10,905,000 | 488 |
Total risk weighted assets | $867,721,000 | 509 |
Total unused commitments | $133,236,000 | 649 |
Derivatives | $65,778,000 | 308 |
2013-06-30 | Rank | |
# of Employees: | 383 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,444,922,000 | 468 |
Cash and due from depository institutions | $16,926,000 | 380 |
Interest-bearing balances | $7,567,000 | 3,458 |
Securities | $164,520,000 | 941 |
Federal funds sold & reverse repurchase agreements | $37,285,000 | 110 |
Net loans & leases | $1,144,664,000 | 382 |
Loan loss allowance | $16,629,000 | 443 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,440,000 | 865 |
Other real estate owned | $2,623,000 | 380 |
Goodwill and other intangibles | $11,585,000 | 445 |
All other assets | $53,879,000 | 431 |
Life insurance assets | $10,837,000 | 746 |
Total liabilities and capital | $1,444,922,000 | 468 |
Total liabilities | $1,299,106,000 | 463 |
Total deposits | $1,177,647,000 | 466 |
Interest-bearing deposits | $1,086,158,000 | 411 |
Deposits held in domestic offices | $1,177,647,000 | 465 |
% insured | 93.78% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $91,200,000 | 333 |
Subordinated debt | $0 | 152 |
All other liabilities | $30,259,000 | 277 |
Total equity capital | $145,816,000 | 503 |
Total bank equity capital | $145,816,000 | 503 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $145,816,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,322,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 720 |
Income earned, not collected on loans | $3,629,000 | 664 |
Earning assets | $1,354,036,000 | 457 |
Long-term assets (5+ years) | $777,610,000 | 296 |
Average Assets, year-to-date | $1,424,619,330 | 471 |
Average Assets, quarterly | $1,440,717,000 | 469 |
Volatile liabilities | $45,715,000 | 971 |
Insider loans | $1,491,000 | 2,966 |
FHLB advances | $91,200,000 | 299 |
Loans and leases held for sale | $74,952,000 | 125 |
Unused loan commitments | $118,082,000 | 704 |
Tier 1 (core) risk-based capital | $148,854,000 | 470 |
Tier 2 risk-based capital | $10,744,000 | 490 |
Total risk weighted assets | $853,655,000 | 510 |
Total unused commitments | $118,082,000 | 704 |
Derivatives | $119,489,000 | 263 |
2013-03-31 | Rank | |
# of Employees: | 375 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,436,512,000 | 472 |
Cash and due from depository institutions | $17,026,000 | 384 |
Interest-bearing balances | $6,082,000 | 4,311 |
Securities | $191,501,000 | 812 |
Federal funds sold & reverse repurchase agreements | $47,337,000 | 98 |
Net loans & leases | $1,102,931,000 | 393 |
Loan loss allowance | $17,051,000 | 444 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,625,000 | 853 |
Other real estate owned | $4,478,000 | 384 |
Goodwill and other intangibles | $11,412,000 | 446 |
All other assets | $48,202,000 | 454 |
Life insurance assets | $10,797,000 | 738 |
Total liabilities and capital | $1,436,512,000 | 472 |
Total liabilities | $1,291,346,000 | 463 |
Total deposits | $1,172,566,000 | 472 |
Interest-bearing deposits | $1,085,853,000 | 416 |
Deposits held in domestic offices | $1,172,566,000 | 469 |
% insured | 93.87% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $93,700,000 | 297 |
Subordinated debt | $0 | 155 |
All other liabilities | $25,080,000 | 322 |
Total equity capital | $145,166,000 | 522 |
Total bank equity capital | $145,166,000 | 521 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $145,166,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,653,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 685 |
Income earned, not collected on loans | $3,746,000 | 635 |
Earning assets | $1,347,851,000 | 458 |
Long-term assets (5+ years) | $751,158,000 | 298 |
Average Assets, year-to-date | $1,414,468,000 | 477 |
Average Assets, quarterly | $1,414,468,000 | 477 |
Volatile liabilities | $48,651,000 | 878 |
Insider loans | $1,375,000 | 3,141 |
FHLB advances | $93,700,000 | 257 |
Loans and leases held for sale | $28,948,000 | 219 |
Unused loan commitments | $117,553,000 | 696 |
Tier 1 (core) risk-based capital | $145,830,000 | 475 |
Tier 2 risk-based capital | $10,425,000 | 504 |
Total risk weighted assets | $827,368,000 | 523 |
Total unused commitments | $117,553,000 | 696 |
Derivatives | $140,259,000 | 249 |
2012-12-31 | Rank | |
# of Employees: | 358 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,392,424,000 | 490 |
Cash and due from depository institutions | $19,226,000 | 403 |
Interest-bearing balances | $7,791,000 | 3,614 |
Securities | $160,621,000 | 940 |
Federal funds sold & reverse repurchase agreements | $29,504,000 | 170 |
Net loans & leases | $1,104,084,000 | 394 |
Loan loss allowance | $17,115,000 | 448 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,773,000 | 841 |
Other real estate owned | $4,608,000 | 403 |
Goodwill and other intangibles | $10,870,000 | 459 |
All other assets | $49,738,000 | 457 |
Life insurance assets | $10,753,000 | 732 |
Total liabilities and capital | $1,392,424,000 | 490 |
Total liabilities | $1,248,236,000 | 482 |
Total deposits | $1,172,192,000 | 469 |
Interest-bearing deposits | $1,077,728,000 | 415 |
Deposits held in domestic offices | $1,172,192,000 | 467 |
% insured | 94.48% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $51,700,000 | 523 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,344,000 | 332 |
Total equity capital | $144,188,000 | 525 |
Total bank equity capital | $144,188,000 | 524 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $144,188,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,562,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 679 |
Income earned, not collected on loans | $3,769,000 | 651 |
Earning assets | $1,302,000,000 | 472 |
Long-term assets (5+ years) | $686,655,000 | 316 |
Average Assets, year-to-date | $1,364,046,000 | 490 |
Average Assets, quarterly | $1,379,416,000 | 495 |
Volatile liabilities | $55,346,000 | 839 |
Insider loans | $1,315,000 | 3,247 |
FHLB advances | $51,700,000 | 479 |
Loans and leases held for sale | $45,439,000 | 209 |
Unused loan commitments | $112,854,000 | 683 |
Tier 1 (core) risk-based capital | $144,088,000 | 475 |
Tier 2 risk-based capital | $10,500,000 | 502 |
Total risk weighted assets | $833,346,000 | 524 |
Total unused commitments | $112,854,000 | 683 |
Derivatives | $139,730,000 | 248 |
2012-09-30 | Rank | |
# of Employees: | 340 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,366,408,000 | 495 |
Cash and due from depository institutions | $17,708,000 | 416 |
Interest-bearing balances | $7,700,000 | 3,525 |
Securities | $180,381,000 | 857 |
Federal funds sold & reverse repurchase agreements | $14,628,000 | 363 |
Net loans & leases | $1,070,636,000 | 403 |
Loan loss allowance | $16,418,000 | 486 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,577,000 | 853 |
Other real estate owned | $7,547,000 | 416 |
Goodwill and other intangibles | $10,373,000 | 473 |
All other assets | $51,558,000 | 456 |
Life insurance assets | $10,708,000 | 715 |
Total liabilities and capital | $1,366,408,000 | 495 |
Total liabilities | $1,221,006,000 | 492 |
Total deposits | $1,159,870,000 | 470 |
Interest-bearing deposits | $1,081,243,000 | 412 |
Deposits held in domestic offices | $1,159,870,000 | 468 |
% insured | 94.07% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $36,700,000 | 718 |
Subordinated debt | $0 | 163 |
All other liabilities | $24,436,000 | 346 |
Total equity capital | $145,402,000 | 518 |
Total bank equity capital | $145,402,000 | 518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $145,402,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,668,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 714 |
Income earned, not collected on loans | $3,888,000 | 670 |
Earning assets | $1,273,345,000 | 483 |
Long-term assets (5+ years) | $672,782,000 | 310 |
Average Assets, year-to-date | $1,356,951,500 | 495 |
Average Assets, quarterly | $1,357,897,500 | 496 |
Volatile liabilities | $58,571,000 | 819 |
Insider loans | $2,114,000 | 2,505 |
FHLB advances | $36,700,000 | 659 |
Loans and leases held for sale | $41,481,000 | 204 |
Unused loan commitments | $105,690,000 | 733 |
Tier 1 (core) risk-based capital | $143,324,000 | 476 |
Tier 2 risk-based capital | $10,559,000 | 506 |
Total risk weighted assets | $838,856,000 | 523 |
Total unused commitments | $105,690,000 | 733 |
Derivatives | $155,258,000 | 251 |
2012-06-30 | Rank | |
# of Employees: | 319 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,349,387,000 | 501 |
Cash and due from depository institutions | $16,361,000 | 447 |
Interest-bearing balances | $7,892,000 | 3,518 |
Securities | $191,462,000 | 794 |
Federal funds sold & reverse repurchase agreements | $40,336,000 | 113 |
Net loans & leases | $1,017,590,000 | 412 |
Loan loss allowance | $15,939,000 | 500 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,719,000 | 841 |
Other real estate owned | $8,918,000 | 447 |
Goodwill and other intangibles | $10,033,000 | 485 |
All other assets | $50,968,000 | 454 |
Life insurance assets | $10,659,000 | 710 |
Total liabilities and capital | $1,349,387,000 | 501 |
Total liabilities | $1,207,032,000 | 496 |
Total deposits | $1,154,166,000 | 469 |
Interest-bearing deposits | $1,078,717,000 | 414 |
Deposits held in domestic offices | $1,154,166,000 | 467 |
% insured | 94.72% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,700,000 | 880 |
Subordinated debt | $0 | 180 |
All other liabilities | $24,166,000 | 330 |
Total equity capital | $142,355,000 | 517 |
Total bank equity capital | $142,355,000 | 517 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $142,355,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,473,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 707 |
Income earned, not collected on loans | $3,597,000 | 680 |
Earning assets | $1,257,280,000 | 484 |
Long-term assets (5+ years) | $611,379,000 | 333 |
Average Assets, year-to-date | $1,353,799,330 | 494 |
Average Assets, quarterly | $1,349,864,500 | 500 |
Volatile liabilities | $55,930,000 | 849 |
Insider loans | $2,167,000 | 2,475 |
FHLB advances | $28,700,000 | 820 |
Loans and leases held for sale | $26,425,000 | 221 |
Unused loan commitments | $99,342,000 | 763 |
Tier 1 (core) risk-based capital | $141,200,000 | 472 |
Tier 2 risk-based capital | $10,184,000 | 524 |
Total risk weighted assets | $808,948,000 | 534 |
Total unused commitments | $99,342,000 | 763 |
Derivatives | $155,589,000 | 247 |
2012-03-31 | Rank | |
# of Employees: | 301 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,350,342,000 | 499 |
Cash and due from depository institutions | $17,137,000 | 471 |
Interest-bearing balances | $7,379,000 | 3,895 |
Securities | $227,758,000 | 697 |
Federal funds sold & reverse repurchase agreements | $28,038,000 | 188 |
Net loans & leases | $994,544,000 | 416 |
Loan loss allowance | $15,402,000 | 514 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,548,000 | 855 |
Other real estate owned | $10,525,000 | 471 |
Goodwill and other intangibles | $9,578,000 | 505 |
All other assets | $49,214,000 | 466 |
Life insurance assets | $10,612,000 | 703 |
Total liabilities and capital | $1,350,342,000 | 499 |
Total liabilities | $1,210,836,000 | 490 |
Total deposits | $1,153,309,000 | 466 |
Interest-bearing deposits | $1,086,063,000 | 417 |
Deposits held in domestic offices | $1,153,309,000 | 465 |
% insured | 94.54% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $39,285,000 | 709 |
Subordinated debt | $0 | 185 |
All other liabilities | $18,242,000 | 399 |
Total equity capital | $139,506,000 | 518 |
Total bank equity capital | $139,506,000 | 518 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $139,506,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,896,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 703 |
Income earned, not collected on loans | $3,772,000 | 656 |
Earning assets | $1,257,719,000 | 488 |
Long-term assets (5+ years) | $594,248,000 | 331 |
Average Assets, year-to-date | $1,356,005,500 | 490 |
Average Assets, quarterly | $1,356,005,500 | 490 |
Volatile liabilities | $62,955,000 | 765 |
Insider loans | $2,106,000 | 2,532 |
FHLB advances | $39,285,000 | 661 |
Loans and leases held for sale | $35,496,000 | 184 |
Unused loan commitments | $91,400,000 | 794 |
Tier 1 (core) risk-based capital | $139,069,000 | 474 |
Tier 2 risk-based capital | $10,023,000 | 533 |
Total risk weighted assets | $796,497,000 | 538 |
Total unused commitments | $91,400,000 | 794 |
Derivatives | $154,699,000 | 231 |
2011-12-31 | Rank | |
# of Employees: | 282 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,362,097,000 | 485 |
Cash and due from depository institutions | $105,777,000 | 511 |
Interest-bearing balances | $93,583,000 | 409 |
Securities | $184,889,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $984,134,000 | 420 |
Loan loss allowance | $10,016,000 | 775 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,334,000 | 810 |
Other real estate owned | $11,983,000 | 511 |
Goodwill and other intangibles | $9,236,000 | 516 |
All other assets | $51,744,000 | 467 |
Life insurance assets | $10,572,000 | 692 |
Total liabilities and capital | $1,362,097,000 | 485 |
Total liabilities | $1,224,609,000 | 485 |
Total deposits | $1,167,197,000 | 454 |
Interest-bearing deposits | $1,146,123,000 | 386 |
Deposits held in domestic offices | $1,167,197,000 | 453 |
% insured | 92.26% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $44,285,000 | 671 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,127,000 | 493 |
Total equity capital | $137,488,000 | 525 |
Total bank equity capital | $137,488,000 | 525 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $137,488,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,439,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,834,000 | 676 |
Earning assets | $1,262,606,000 | 477 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,339,779,800 | 489 |
Average Assets, quarterly | $1,351,374,000 | 488 |
Volatile liabilities | $81,673,000 | 659 |
Insider loans | $2,351,000 | 2,406 |
FHLB advances | $44,285,000 | 621 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $138,647,000 | 547 |
Tier 1 (core) risk-based capital | $137,133,000 | 476 |
Tier 2 risk-based capital | $10,004,000 | 545 |
Total risk weighted assets | $800,324,000 | 544 |
Total unused commitments | $138,647,000 | 547 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 282 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,340,651,000 | 497 |
Cash and due from depository institutions | $46,001,000 | 502 |
Interest-bearing balances | $36,748,000 | 1,142 |
Securities | $190,907,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,024,401,000 | 410 |
Loan loss allowance | $9,799,000 | 839 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,729,000 | 910 |
Other real estate owned | $9,651,000 | 502 |
Goodwill and other intangibles | $8,688,000 | 535 |
All other assets | $48,274,000 | 494 |
Life insurance assets | $10,516,000 | 690 |
Total liabilities and capital | $1,340,651,000 | 497 |
Total liabilities | $1,203,383,000 | 488 |
Total deposits | $1,144,751,000 | 467 |
Interest-bearing deposits | $1,130,115,000 | 398 |
Deposits held in domestic offices | $1,144,751,000 | 465 |
% insured | 92.90% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,285,000 | 684 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,347,000 | 467 |
Total equity capital | $137,268,000 | 532 |
Total bank equity capital | $137,268,000 | 532 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $137,268,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,999,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,120,000 | 645 |
Earning assets | $1,252,056,000 | 482 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,334,200,500 | 497 |
Average Assets, quarterly | $1,342,767,500 | 495 |
Volatile liabilities | $80,887,000 | 678 |
Insider loans | $2,377,000 | 2,435 |
FHLB advances | $44,285,000 | 620 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $127,710,000 | 594 |
Tier 1 (core) risk-based capital | $135,584,000 | 482 |
Tier 2 risk-based capital | $9,799,000 | 552 |
Total risk weighted assets | $815,830,000 | 536 |
Total unused commitments | $127,710,000 | 594 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 276 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,344,884,000 | 497 |
Cash and due from depository institutions | $40,332,000 | 520 |
Interest-bearing balances | $28,040,000 | 1,299 |
Securities | $193,389,000 | 764 |
Federal funds sold & reverse repurchase agreements | $710,000 | 3,011 |
Net loans & leases | $1,031,849,000 | 407 |
Loan loss allowance | $9,677,000 | 867 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,637,000 | 933 |
Other real estate owned | $10,693,000 | 520 |
Goodwill and other intangibles | $10,413,000 | 488 |
All other assets | $44,861,000 | 519 |
Life insurance assets | $10,457,000 | 684 |
Total liabilities and capital | $1,344,884,000 | 497 |
Total liabilities | $1,210,746,000 | 494 |
Total deposits | $1,154,933,000 | 462 |
Interest-bearing deposits | $1,141,499,000 | 393 |
Deposits held in domestic offices | $1,154,933,000 | 460 |
% insured | 93.30% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,285,000 | 705 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,528,000 | 520 |
Total equity capital | $134,138,000 | 538 |
Total bank equity capital | $134,138,000 | 537 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $134,138,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,674,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,997,000 | 660 |
Earning assets | $1,253,988,000 | 486 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,332,050,330 | 502 |
Average Assets, quarterly | $1,334,262,500 | 499 |
Volatile liabilities | $82,128,000 | 686 |
Insider loans | $2,396,000 | 2,451 |
FHLB advances | $44,285,000 | 643 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $118,488,000 | 623 |
Tier 1 (core) risk-based capital | $131,199,000 | 501 |
Tier 2 risk-based capital | $9,677,000 | 569 |
Total risk weighted assets | $821,197,000 | 538 |
Total unused commitments | $118,488,000 | 624 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,323,641,000 | 512 |
Cash and due from depository institutions | $51,251,000 | 544 |
Interest-bearing balances | $36,718,000 | 1,069 |
Securities | $180,644,000 | 811 |
Federal funds sold & reverse repurchase agreements | $732,000 | 3,371 |
Net loans & leases | $1,014,308,000 | 418 |
Loan loss allowance | $8,912,000 | 924 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,715,000 | 931 |
Other real estate owned | $12,597,000 | 544 |
Goodwill and other intangibles | $9,490,000 | 526 |
All other assets | $41,904,000 | 568 |
Life insurance assets | $10,404,000 | 686 |
Total liabilities and capital | $1,323,641,000 | 512 |
Total liabilities | $1,192,047,000 | 509 |
Total deposits | $1,139,892,000 | 476 |
Interest-bearing deposits | $1,126,944,000 | 408 |
Deposits held in domestic offices | $1,139,892,000 | 475 |
% insured | 94.57% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,285,000 | 739 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,870,000 | 702 |
Total equity capital | $131,594,000 | 531 |
Total bank equity capital | $131,594,000 | 531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $131,594,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,136,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,454,000 | 592 |
Earning assets | $1,232,402,000 | 500 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,325,633,500 | 511 |
Average Assets, quarterly | $1,325,633,500 | 511 |
Volatile liabilities | $81,280,000 | 725 |
Insider loans | $2,521,000 | 2,408 |
FHLB advances | $44,285,000 | 679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $113,066,000 | 657 |
Tier 1 (core) risk-based capital | $130,691,000 | 495 |
Tier 2 risk-based capital | $8,912,000 | 616 |
Total risk weighted assets | $812,636,000 | 550 |
Total unused commitments | $113,066,000 | 658 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 273 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,331,968,000 | 519 |
Cash and due from depository institutions | $72,711,000 | 538 |
Interest-bearing balances | $62,959,000 | 553 |
Securities | $134,323,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $3,429,000 | 1,888 |
Net loans & leases | $1,040,752,000 | 420 |
Loan loss allowance | $9,225,000 | 901 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,762,000 | 942 |
Other real estate owned | $10,706,000 | 538 |
Goodwill and other intangibles | $9,152,000 | 539 |
All other assets | $48,133,000 | 505 |
Life insurance assets | $10,342,000 | 680 |
Total liabilities and capital | $1,331,968,000 | 519 |
Total liabilities | $1,200,433,000 | 516 |
Total deposits | $1,151,452,000 | 474 |
Interest-bearing deposits | $1,137,563,000 | 414 |
Deposits held in domestic offices | $1,151,452,000 | 473 |
% insured | 91.04% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,285,000 | 777 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,696,000 | 1,035 |
Total equity capital | $131,535,000 | 532 |
Total bank equity capital | $131,535,000 | 531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $131,535,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,852,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,187,000 | 651 |
Earning assets | $1,241,463,000 | 506 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,258,537,800 | 535 |
Average Assets, quarterly | $1,290,118,000 | 526 |
Volatile liabilities | $262,267,000 | 521 |
Insider loans | $2,539,000 | 2,451 |
FHLB advances | $44,285,000 | 715 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $113,245,000 | 653 |
Tier 1 (core) risk-based capital | $130,104,000 | 493 |
Tier 2 risk-based capital | $9,225,000 | 619 |
Total risk weighted assets | $811,304,000 | 560 |
Total unused commitments | $113,245,000 | 655 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 234 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,248,268,000 | 537 |
Cash and due from depository institutions | $46,435,000 | 627 |
Interest-bearing balances | $34,843,000 | 1,038 |
Securities | $170,978,000 | 798 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 1,865 |
Net loans & leases | $965,934,000 | 451 |
Loan loss allowance | $8,906,000 | 934 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,448,000 | 1,050 |
Other real estate owned | $9,018,000 | 627 |
Goodwill and other intangibles | $3,527,000 | 919 |
All other assets | $37,159,000 | 641 |
Life insurance assets | $7,389,000 | 914 |
Total liabilities and capital | $1,248,268,000 | 537 |
Total liabilities | $1,120,758,000 | 542 |
Total deposits | $1,036,438,000 | 517 |
Interest-bearing deposits | $1,022,456,000 | 453 |
Deposits held in domestic offices | $1,036,438,000 | 515 |
% insured | 90.27% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,785,000 | 503 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,535,000 | 985 |
Total equity capital | $127,510,000 | 543 |
Total bank equity capital | $127,510,000 | 543 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $127,510,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,595,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,203,000 | 683 |
Earning assets | $1,175,524,000 | 518 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,240,180,250 | 538 |
Average Assets, quarterly | $1,242,915,000 | 538 |
Volatile liabilities | $285,132,000 | 489 |
Insider loans | $2,377,000 | 2,604 |
FHLB advances | $78,785,000 | 452 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $120,107,000 | 630 |
Tier 1 (core) risk-based capital | $130,041,000 | 479 |
Tier 2 risk-based capital | $8,906,000 | 640 |
Total risk weighted assets | $747,533,000 | 598 |
Total unused commitments | $120,107,000 | 632 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 222 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,237,562,000 | 542 |
Cash and due from depository institutions | $21,933,000 | 664 |
Interest-bearing balances | $14,614,000 | 2,086 |
Securities | $192,153,000 | 705 |
Federal funds sold & reverse repurchase agreements | $12,797,000 | 575 |
Net loans & leases | $952,229,000 | 458 |
Loan loss allowance | $8,465,000 | 989 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,080,000 | 1,098 |
Other real estate owned | $8,284,000 | 664 |
Goodwill and other intangibles | $3,201,000 | 983 |
All other assets | $35,885,000 | 666 |
Life insurance assets | $7,356,000 | 912 |
Total liabilities and capital | $1,237,562,000 | 542 |
Total liabilities | $1,112,256,000 | 542 |
Total deposits | $1,001,055,000 | 529 |
Interest-bearing deposits | $991,519,000 | 467 |
Deposits held in domestic offices | $1,001,055,000 | 528 |
% insured | 92.13% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $105,785,000 | 401 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,416,000 | 963 |
Total equity capital | $125,306,000 | 548 |
Total bank equity capital | $125,306,000 | 547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $125,306,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,996,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,294,000 | 644 |
Earning assets | $1,171,793,000 | 517 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,237,484,330 | 539 |
Average Assets, quarterly | $1,234,781,500 | 539 |
Volatile liabilities | $308,704,000 | 467 |
Insider loans | $2,297,000 | 2,698 |
FHLB advances | $105,785,000 | 348 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $89,462,000 | 792 |
Tier 1 (core) risk-based capital | $128,027,000 | 477 |
Tier 2 risk-based capital | $8,465,000 | 681 |
Total risk weighted assets | $735,446,000 | 613 |
Total unused commitments | $89,462,000 | 795 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 206 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,232,001,000 | 563 |
Cash and due from depository institutions | $21,724,000 | 738 |
Interest-bearing balances | $14,768,000 | 2,043 |
Securities | $186,542,000 | 718 |
Federal funds sold & reverse repurchase agreements | $46,138,000 | 178 |
Net loans & leases | $919,316,000 | 496 |
Loan loss allowance | $8,094,000 | 1,059 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,960,000 | 1,137 |
Other real estate owned | $7,249,000 | 738 |
Goodwill and other intangibles | $3,090,000 | 1,004 |
All other assets | $36,982,000 | 663 |
Life insurance assets | $7,320,000 | 914 |
Total liabilities and capital | $1,232,001,000 | 563 |
Total liabilities | $1,107,324,000 | 562 |
Total deposits | $984,599,000 | 549 |
Interest-bearing deposits | $975,902,000 | 491 |
Deposits held in domestic offices | $984,599,000 | 547 |
% insured | 93.01% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $117,785,000 | 391 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,940,000 | 1,041 |
Total equity capital | $124,677,000 | 547 |
Total bank equity capital | $124,677,000 | 546 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $124,677,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,702,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,213,000 | 695 |
Earning assets | $1,166,764,000 | 536 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,237,445,500 | 557 |
Average Assets, quarterly | $1,237,445,500 | 557 |
Volatile liabilities | $319,136,000 | 469 |
Insider loans | $2,385,000 | 2,681 |
FHLB advances | $117,785,000 | 332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $98,990,000 | 760 |
Tier 1 (core) risk-based capital | $127,826,000 | 481 |
Tier 2 risk-based capital | $8,094,000 | 735 |
Total risk weighted assets | $714,311,000 | 657 |
Total unused commitments | $98,990,000 | 763 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 210 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,242,890,000 | 553 |
Cash and due from depository institutions | $43,312,000 | 719 |
Interest-bearing balances | $37,252,000 | 778 |
Securities | $174,788,000 | 742 |
Federal funds sold & reverse repurchase agreements | $44,168,000 | 167 |
Net loans & leases | $921,711,000 | 500 |
Loan loss allowance | $7,907,000 | 1,077 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,149,000 | 1,132 |
Other real estate owned | $7,693,000 | 719 |
Goodwill and other intangibles | $2,992,000 | 1,025 |
All other assets | $37,077,000 | 675 |
Life insurance assets | $7,308,000 | 916 |
Total liabilities and capital | $1,242,890,000 | 553 |
Total liabilities | $1,118,449,000 | 557 |
Total deposits | $987,329,000 | 545 |
Interest-bearing deposits | $978,570,000 | 488 |
Deposits held in domestic offices | $987,329,000 | 542 |
% insured | 93.34% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $125,785,000 | 399 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,335,000 | 974 |
Total equity capital | $124,441,000 | 534 |
Total bank equity capital | $124,441,000 | 534 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $124,441,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,580,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,189,000 | 734 |
Earning assets | $1,177,919,000 | 527 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,229,494,000 | 549 |
Average Assets, quarterly | $1,232,124,500 | 556 |
Volatile liabilities | $328,948,000 | 464 |
Insider loans | $2,403,000 | 2,724 |
FHLB advances | $125,785,000 | 343 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $87,912,000 | 858 |
Tier 1 (core) risk-based capital | $127,626,000 | 477 |
Tier 2 risk-based capital | $7,907,000 | 776 |
Total risk weighted assets | $725,836,000 | 668 |
Total unused commitments | $87,912,000 | 859 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 210 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,221,359,000 | 571 |
Cash and due from depository institutions | $15,062,000 | 728 |
Interest-bearing balances | $8,522,000 | 2,265 |
Securities | $178,571,000 | 723 |
Federal funds sold & reverse repurchase agreements | $49,641,000 | 168 |
Net loans & leases | $927,536,000 | 519 |
Loan loss allowance | $6,912,000 | 1,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,201,000 | 1,134 |
Other real estate owned | $6,980,000 | 728 |
Goodwill and other intangibles | $2,764,000 | 1,129 |
All other assets | $29,604,000 | 740 |
Life insurance assets | $7,293,000 | 912 |
Total liabilities and capital | $1,221,359,000 | 571 |
Total liabilities | $1,095,206,000 | 570 |
Total deposits | $963,471,000 | 560 |
Interest-bearing deposits | $954,838,000 | 507 |
Deposits held in domestic offices | $963,471,000 | 558 |
% insured | 91.86% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $126,785,000 | 431 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,950,000 | 1,140 |
Total equity capital | $126,153,000 | 547 |
Total bank equity capital | $126,153,000 | 547 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $126,153,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,633,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,366,000 | 727 |
Earning assets | $1,164,270,000 | 541 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,226,145,000 | 563 |
Average Assets, quarterly | $1,215,521,000 | 571 |
Volatile liabilities | $326,317,000 | 497 |
Insider loans | $2,155,000 | 2,946 |
FHLB advances | $126,785,000 | 364 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $89,622,000 | 878 |
Tier 1 (core) risk-based capital | $126,669,000 | 495 |
Tier 2 risk-based capital | $6,912,000 | 894 |
Total risk weighted assets | $725,526,000 | 689 |
Total unused commitments | $89,622,000 | 881 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 215 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,209,683,000 | 584 |
Cash and due from depository institutions | $12,792,000 | 720 |
Interest-bearing balances | $6,172,000 | 2,457 |
Securities | $177,745,000 | 718 |
Federal funds sold & reverse repurchase agreements | $34,890,000 | 233 |
Net loans & leases | $932,269,000 | 531 |
Loan loss allowance | $6,884,000 | 1,125 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,433,000 | 1,131 |
Other real estate owned | $7,270,000 | 720 |
Goodwill and other intangibles | $2,413,000 | 1,226 |
All other assets | $30,871,000 | 732 |
Life insurance assets | $7,266,000 | 914 |
Total liabilities and capital | $1,209,683,000 | 584 |
Total liabilities | $1,085,092,000 | 585 |
Total deposits | $952,461,000 | 576 |
Interest-bearing deposits | $943,448,000 | 517 |
Deposits held in domestic offices | $952,461,000 | 572 |
% insured | 88.78% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $128,785,000 | 448 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,846,000 | 1,437 |
Total equity capital | $124,591,000 | 565 |
Total bank equity capital | $124,591,000 | 564 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $124,591,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,319,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,435,000 | 712 |
Earning assets | $1,151,076,000 | 553 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,227,740,330 | 576 |
Average Assets, quarterly | $1,222,418,500 | 581 |
Volatile liabilities | $326,131,000 | 511 |
Insider loans | $2,211,000 | 2,935 |
FHLB advances | $128,785,000 | 381 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $88,166,000 | 926 |
Tier 1 (core) risk-based capital | $125,420,000 | 510 |
Tier 2 risk-based capital | $6,884,000 | 901 |
Total risk weighted assets | $714,636,000 | 722 |
Total unused commitments | $88,166,000 | 926 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 213 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,235,154,000 | 578 |
Cash and due from depository institutions | $13,691,000 | 739 |
Interest-bearing balances | $6,790,000 | 2,118 |
Securities | $162,350,000 | 769 |
Federal funds sold & reverse repurchase agreements | $47,100,000 | 226 |
Net loans & leases | $961,854,000 | 521 |
Loan loss allowance | $5,992,000 | 1,210 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,401,000 | 1,129 |
Other real estate owned | $7,551,000 | 739 |
Goodwill and other intangibles | $1,413,000 | 1,513 |
All other assets | $29,794,000 | 749 |
Life insurance assets | $7,236,000 | 916 |
Total liabilities and capital | $1,235,154,000 | 578 |
Total liabilities | $1,110,752,000 | 578 |
Total deposits | $976,165,000 | 562 |
Interest-bearing deposits | $967,542,000 | 499 |
Deposits held in domestic offices | $976,165,000 | 559 |
% insured | 91.33% | 706 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $131,585,000 | 477 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,002,000 | 1,710 |
Total equity capital | $124,402,000 | 559 |
Total bank equity capital | $124,402,000 | 557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $124,402,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,028,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,880,000 | 645 |
Earning assets | $1,178,094,000 | 552 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,236,769,000 | 571 |
Average Assets, quarterly | $1,236,769,000 | 571 |
Volatile liabilities | $335,599,000 | 508 |
Insider loans | $1,804,000 | 3,292 |
FHLB advances | $131,585,000 | 399 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $94,677,000 | 927 |
Tier 1 (core) risk-based capital | $124,761,000 | 518 |
Tier 2 risk-based capital | $5,992,000 | 1,012 |
Total risk weighted assets | $729,784,000 | 722 |
Total unused commitments | $94,677,000 | 927 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 210 | 751 |
Assets and Liabilities | ||
Total Assets: | $1,238,384,000 | 566 |
Cash and due from depository institutions | $18,646,000 | 751 |
Interest-bearing balances | $8,426,000 | 1,263 |
Securities | $154,984,000 | 787 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 276 |
Net loans & leases | $987,331,000 | 513 |
Loan loss allowance | $5,903,000 | 1,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,601,000 | 1,096 |
Other real estate owned | $3,833,000 | 751 |
Goodwill and other intangibles | $722,000 | 1,865 |
All other assets | $29,267,000 | 767 |
Life insurance assets | $7,208,000 | 920 |
Total liabilities and capital | $1,238,384,000 | 566 |
Total liabilities | $1,115,345,000 | 571 |
Total deposits | $979,586,000 | 539 |
Interest-bearing deposits | $973,017,000 | 488 |
Deposits held in domestic offices | $979,586,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $132,085,000 | 516 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,674,000 | 1,476 |
Total equity capital | $123,039,000 | 560 |
Total bank equity capital | $123,039,000 | 560 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $123,039,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,809,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,036,000 | 666 |
Earning assets | $1,182,741,000 | 540 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,208,754,400 | 555 |
Average Assets, quarterly | $1,225,328,500 | 565 |
Volatile liabilities | $339,336,000 | 499 |
Insider loans | $1,828,000 | 3,317 |
FHLB advances | $132,085,000 | 442 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $95,671,000 | 932 |
Tier 1 (core) risk-based capital | $124,350,000 | 502 |
Tier 2 risk-based capital | $5,903,000 | 1,009 |
Total risk weighted assets | $739,559,000 | 701 |
Total unused commitments | $95,671,000 | 932 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 208 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,212,273,000 | 571 |
Cash and due from depository institutions | $16,480,000 | 765 |
Interest-bearing balances | $9,745,000 | 773 |
Securities | $181,458,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $969,418,000 | 520 |
Loan loss allowance | $9,997,000 | 658 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,800,000 | 1,069 |
Other real estate owned | $3,399,000 | 765 |
Goodwill and other intangibles | $700,000 | 1,937 |
All other assets | $29,018,000 | 752 |
Life insurance assets | $7,149,000 | 921 |
Total liabilities and capital | $1,212,273,000 | 571 |
Total liabilities | $1,091,725,000 | 568 |
Total deposits | $943,643,000 | 549 |
Interest-bearing deposits | $937,103,000 | 496 |
Deposits held in domestic offices | $943,643,000 | 546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $145,435,000 | 487 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,647,000 | 1,864 |
Total equity capital | $120,548,000 | 577 |
Total bank equity capital | $120,548,000 | 577 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $120,548,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,628,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,174,000 | 673 |
Earning assets | $1,160,621,000 | 547 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,201,347,000 | 564 |
Average Assets, quarterly | $1,213,464,000 | 564 |
Volatile liabilities | $342,424,000 | 481 |
Insider loans | $1,844,000 | 3,309 |
FHLB advances | $145,435,000 | 430 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $98,226,000 | 967 |
Tier 1 (core) risk-based capital | $122,917,000 | 513 |
Tier 2 risk-based capital | $9,142,000 | 651 |
Total risk weighted assets | $728,331,000 | 709 |
Total unused commitments | $98,226,000 | 968 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,214,655,000 | 566 |
Cash and due from depository institutions | $16,677,000 | 786 |
Interest-bearing balances | $10,161,000 | 654 |
Securities | $202,386,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $942,521,000 | 524 |
Loan loss allowance | $10,097,000 | 629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,925,000 | 1,050 |
Other real estate owned | $2,915,000 | 786 |
Goodwill and other intangibles | $690,000 | 1,958 |
All other assets | $37,541,000 | 572 |
Life insurance assets | $7,104,000 | 925 |
Total liabilities and capital | $1,214,655,000 | 566 |
Total liabilities | $1,094,117,000 | 565 |
Total deposits | $960,897,000 | 531 |
Interest-bearing deposits | $954,198,000 | 474 |
Deposits held in domestic offices | $960,897,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $130,460,000 | 519 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,760,000 | 1,819 |
Total equity capital | $120,538,000 | 578 |
Total bank equity capital | $120,538,000 | 578 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $120,538,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,063,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,134,000 | 663 |
Earning assets | $1,155,068,000 | 548 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,197,705,000 | 566 |
Average Assets, quarterly | $1,214,720,500 | 565 |
Volatile liabilities | $329,027,000 | 493 |
Insider loans | $1,808,000 | 3,339 |
FHLB advances | $130,460,000 | 463 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $90,288,000 | 1,072 |
Tier 1 (core) risk-based capital | $121,432,000 | 520 |
Tier 2 risk-based capital | $9,522,000 | 630 |
Total risk weighted assets | $721,684,000 | 715 |
Total unused commitments | $90,288,000 | 1,072 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 207 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,214,786,000 | 569 |
Cash and due from depository institutions | $16,204,000 | 771 |
Interest-bearing balances | $9,646,000 | 810 |
Securities | $230,473,000 | 550 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 1,725 |
Net loans & leases | $912,573,000 | 535 |
Loan loss allowance | $10,244,000 | 561 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,108,000 | 1,027 |
Other real estate owned | $3,628,000 | 771 |
Goodwill and other intangibles | $563,000 | 2,081 |
All other assets | $29,012,000 | 704 |
Life insurance assets | $7,090,000 | 917 |
Total liabilities and capital | $1,214,786,000 | 569 |
Total liabilities | $1,092,805,000 | 566 |
Total deposits | $969,583,000 | 524 |
Interest-bearing deposits | $963,675,000 | 477 |
Deposits held in domestic offices | $969,583,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $119,535,000 | 512 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,687,000 | 1,542 |
Total equity capital | $121,981,000 | 577 |
Total bank equity capital | $121,981,000 | 577 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $121,981,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,439,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,183,000 | 682 |
Earning assets | $1,162,917,000 | 542 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,189,230,000 | 573 |
Average Assets, quarterly | $1,189,230,000 | 573 |
Volatile liabilities | $322,026,000 | 496 |
Insider loans | $1,479,000 | 3,663 |
FHLB advances | $119,485,000 | 457 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $91,549,000 | 1,096 |
Tier 1 (core) risk-based capital | $120,870,000 | 523 |
Tier 2 risk-based capital | $9,549,000 | 612 |
Total risk weighted assets | $701,133,000 | 728 |
Total unused commitments | $91,549,000 | 1,097 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,163,674,000 | 587 |
Cash and due from depository institutions | $14,542,000 | 864 |
Interest-bearing balances | $9,010,000 | 668 |
Securities | $198,250,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $906,554,000 | 540 |
Loan loss allowance | $9,851,000 | 569 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,224,000 | 1,022 |
Other real estate owned | $2,291,000 | 864 |
Goodwill and other intangibles | $476,000 | 2,165 |
All other assets | $29,337,000 | 685 |
Life insurance assets | $7,058,000 | 911 |
Total liabilities and capital | $1,163,674,000 | 587 |
Total liabilities | $1,044,462,000 | 585 |
Total deposits | $946,623,000 | 539 |
Interest-bearing deposits | $940,198,000 | 480 |
Deposits held in domestic offices | $946,623,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $95,335,000 | 590 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,504,000 | 2,066 |
Total equity capital | $119,212,000 | 593 |
Total bank equity capital | $119,212,000 | 593 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $119,212,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,007,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,288,000 | 738 |
Earning assets | $1,113,814,000 | 561 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,154,346,400 | 570 |
Average Assets, quarterly | $1,166,162,000 | 582 |
Volatile liabilities | $292,375,000 | 541 |
Insider loans | $1,495,000 | 3,619 |
FHLB advances | $95,285,000 | 535 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $87,759,000 | 1,138 |
Tier 1 (core) risk-based capital | $120,171,000 | 527 |
Tier 2 risk-based capital | $9,663,000 | 592 |
Total risk weighted assets | $688,442,000 | 736 |
Total unused commitments | $87,759,000 | 1,138 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 191 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,168,650,000 | 577 |
Cash and due from depository institutions | $12,467,000 | 856 |
Interest-bearing balances | $7,296,000 | 718 |
Securities | $207,986,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $904,374,000 | 533 |
Loan loss allowance | $4,704,000 | 1,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,417,000 | 973 |
Other real estate owned | $3,195,000 | 856 |
Goodwill and other intangibles | $443,000 | 2,195 |
All other assets | $27,768,000 | 716 |
Life insurance assets | $7,007,000 | 893 |
Total liabilities and capital | $1,168,650,000 | 577 |
Total liabilities | $1,042,012,000 | 573 |
Total deposits | $942,681,000 | 532 |
Interest-bearing deposits | $937,230,000 | 475 |
Deposits held in domestic offices | $942,681,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $96,485,000 | 536 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,846,000 | 1,872 |
Total equity capital | $126,638,000 | 553 |
Total bank equity capital | $126,638,000 | 553 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $126,638,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,907,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,395,000 | 763 |
Earning assets | $1,119,656,000 | 549 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,152,014,500 | 567 |
Average Assets, quarterly | $1,160,596,500 | 575 |
Volatile liabilities | $297,135,000 | 514 |
Insider loans | $1,979,000 | 3,038 |
FHLB advances | $96,485,000 | 479 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $100,520,000 | 1,027 |
Tier 1 (core) risk-based capital | $126,172,000 | 507 |
Tier 2 risk-based capital | $6,527,000 | 829 |
Total risk weighted assets | $688,840,000 | 725 |
Total unused commitments | $100,520,000 | 1,027 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 193 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,152,543,000 | 589 |
Cash and due from depository institutions | $16,043,000 | 867 |
Interest-bearing balances | $12,082,000 | 498 |
Securities | $217,562,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $875,161,000 | 550 |
Loan loss allowance | $3,560,000 | 1,510 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,294,000 | 976 |
Other real estate owned | $2,402,000 | 867 |
Goodwill and other intangibles | $379,000 | 2,285 |
All other assets | $28,702,000 | 694 |
Life insurance assets | $6,949,000 | 890 |
Total liabilities and capital | $1,152,543,000 | 589 |
Total liabilities | $1,026,985,000 | 589 |
Total deposits | $967,358,000 | 530 |
Interest-bearing deposits | $961,658,000 | 470 |
Deposits held in domestic offices | $967,358,000 | 527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,035,000 | 792 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,592,000 | 1,939 |
Total equity capital | $125,558,000 | 568 |
Total bank equity capital | $125,558,000 | 568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $125,558,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,633,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,362,000 | 728 |
Earning assets | $1,104,805,000 | 564 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,146,469,330 | 578 |
Average Assets, quarterly | $1,148,144,000 | 585 |
Volatile liabilities | $258,714,000 | 578 |
Insider loans | $1,836,000 | 3,157 |
FHLB advances | $57,035,000 | 719 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $114,533,000 | 951 |
Tier 1 (core) risk-based capital | $126,738,000 | 507 |
Tier 2 risk-based capital | $5,436,000 | 964 |
Total risk weighted assets | $673,185,000 | 746 |
Total unused commitments | $114,533,000 | 951 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 194 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,143,745,000 | 584 |
Cash and due from depository institutions | $14,547,000 | 853 |
Interest-bearing balances | $10,546,000 | 610 |
Securities | $232,407,000 | 537 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 1,687 |
Net loans & leases | $841,621,000 | 560 |
Loan loss allowance | $2,850,000 | 1,843 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,427,000 | 931 |
Other real estate owned | $2,480,000 | 853 |
Goodwill and other intangibles | $340,000 | 2,331 |
All other assets | $27,898,000 | 684 |
Life insurance assets | $6,894,000 | 877 |
Total liabilities and capital | $1,143,745,000 | 584 |
Total liabilities | $1,017,818,000 | 584 |
Total deposits | $993,103,000 | 519 |
Interest-bearing deposits | $986,750,000 | 464 |
Deposits held in domestic offices | $993,103,000 | 516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,900,000 | 1,576 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,815,000 | 1,445 |
Total equity capital | $125,927,000 | 564 |
Total bank equity capital | $125,927,000 | 564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $125,927,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,368,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,277,000 | 713 |
Earning assets | $1,096,599,000 | 566 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,143,432,500 | 579 |
Average Assets, quarterly | $1,143,432,500 | 579 |
Volatile liabilities | $236,853,000 | 625 |
Insider loans | $1,768,000 | 3,209 |
FHLB advances | $20,900,000 | 1,496 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $104,729,000 | 1,002 |
Tier 1 (core) risk-based capital | $125,955,000 | 503 |
Tier 2 risk-based capital | $4,688,000 | 1,101 |
Total risk weighted assets | $648,883,000 | 749 |
Total unused commitments | $104,729,000 | 1,002 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 189 | 881 |
Assets and Liabilities | ||
Total Assets: | $1,143,120,000 | 578 |
Cash and due from depository institutions | $19,824,000 | 881 |
Interest-bearing balances | $15,167,000 | 393 |
Securities | $243,608,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $837,301,000 | 558 |
Loan loss allowance | $2,786,000 | 1,850 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,811,000 | 870 |
Other real estate owned | $2,364,000 | 881 |
Goodwill and other intangibles | $268,000 | 2,473 |
All other assets | $26,944,000 | 707 |
Life insurance assets | $6,846,000 | 854 |
Total liabilities and capital | $1,143,120,000 | 578 |
Total liabilities | $1,018,940,000 | 579 |
Total deposits | $1,009,488,000 | 508 |
Interest-bearing deposits | $992,099,000 | 449 |
Deposits held in domestic offices | $1,009,488,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,900,000 | 3,252 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,552,000 | 1,528 |
Total equity capital | $124,180,000 | 554 |
Total bank equity capital | $124,180,000 | 554 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $124,180,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,807,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,354,000 | 719 |
Earning assets | $1,096,076,000 | 561 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,149,587,200 | 552 |
Average Assets, quarterly | $1,144,074,500 | 571 |
Volatile liabilities | $235,496,000 | 703 |
Insider loans | $1,780,000 | 3,179 |
FHLB advances | $5,900,000 | 3,132 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $98,857,000 | 1,034 |
Tier 1 (core) risk-based capital | $124,882,000 | 496 |
Tier 2 risk-based capital | $4,888,000 | 1,053 |
Total risk weighted assets | $645,208,000 | 743 |
Total unused commitments | $98,857,000 | 1,034 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 197 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,145,029,000 | 581 |
Cash and due from depository institutions | $12,968,000 | 849 |
Interest-bearing balances | $9,005,000 | 586 |
Securities | $255,808,000 | 506 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,211 |
Net loans & leases | $830,805,000 | 566 |
Loan loss allowance | $2,588,000 | 1,990 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,096,000 | 1,044 |
Other real estate owned | $948,000 | 849 |
Goodwill and other intangibles | $209,000 | 2,603 |
All other assets | $27,395,000 | 714 |
Life insurance assets | $6,801,000 | 828 |
Total liabilities and capital | $1,145,029,000 | 581 |
Total liabilities | $1,022,548,000 | 578 |
Total deposits | $998,138,000 | 506 |
Interest-bearing deposits | $981,777,000 | 452 |
Deposits held in domestic offices | $998,138,000 | 505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,900,000 | 1,726 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,510,000 | 1,502 |
Total equity capital | $122,481,000 | 561 |
Total bank equity capital | $122,481,000 | 561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $122,481,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,616,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,369,000 | 710 |
Earning assets | $1,101,418,000 | 556 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,151,204,000 | 561 |
Average Assets, quarterly | $1,149,408,000 | 573 |
Volatile liabilities | $321,156,000 | 550 |
Insider loans | $1,794,000 | 3,156 |
FHLB advances | $20,900,000 | 1,621 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $109,860,000 | 970 |
Tier 1 (core) risk-based capital | $123,497,000 | 510 |
Tier 2 risk-based capital | $4,641,000 | 1,105 |
Total risk weighted assets | $642,695,000 | 748 |
Total unused commitments | $109,860,000 | 971 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 201 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,153,787,000 | 573 |
Cash and due from depository institutions | $18,550,000 | 824 |
Interest-bearing balances | $12,729,000 | 427 |
Securities | $265,967,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $829,213,000 | 558 |
Loan loss allowance | $2,821,000 | 1,828 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,329,000 | 1,002 |
Other real estate owned | $119,000 | 824 |
Goodwill and other intangibles | $188,000 | 2,643 |
All other assets | $28,421,000 | 679 |
Life insurance assets | $6,754,000 | 816 |
Total liabilities and capital | $1,153,787,000 | 573 |
Total liabilities | $1,035,182,000 | 574 |
Total deposits | $995,159,000 | 506 |
Interest-bearing deposits | $977,707,000 | 449 |
Deposits held in domestic offices | $995,159,000 | 505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,400,000 | 1,156 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,623,000 | 1,765 |
Total equity capital | $118,605,000 | 562 |
Total bank equity capital | $118,605,000 | 562 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $118,605,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,238,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,318,000 | 638 |
Earning assets | $1,107,909,000 | 552 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,153,262,330 | 561 |
Average Assets, quarterly | $1,153,358,500 | 564 |
Volatile liabilities | $269,430,000 | 640 |
Insider loans | $1,892,000 | 3,025 |
FHLB advances | $37,400,000 | 1,076 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $106,990,000 | 990 |
Tier 1 (core) risk-based capital | $122,128,000 | 505 |
Tier 2 risk-based capital | $4,582,000 | 1,104 |
Total risk weighted assets | $644,857,000 | 743 |
Total unused commitments | $106,990,000 | 990 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 201 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,152,930,000 | 560 |
Cash and due from depository institutions | $20,774,000 | 806 |
Interest-bearing balances | $15,210,000 | 395 |
Securities | $282,179,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $810,737,000 | 553 |
Loan loss allowance | $2,832,000 | 1,784 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,414,000 | 952 |
Other real estate owned | $80,000 | 806 |
Goodwill and other intangibles | $179,000 | 2,649 |
All other assets | $27,567,000 | 668 |
Life insurance assets | $6,708,000 | 799 |
Total liabilities and capital | $1,152,930,000 | 560 |
Total liabilities | $1,034,959,000 | 559 |
Total deposits | $988,877,000 | 500 |
Interest-bearing deposits | $972,055,000 | 448 |
Deposits held in domestic offices | $988,877,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,850,000 | 996 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,232,000 | 2,006 |
Total equity capital | $117,971,000 | 550 |
Total bank equity capital | $117,971,000 | 550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $117,971,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,242,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,035,000 | 644 |
Earning assets | $1,108,126,000 | 540 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,153,000,000 | 554 |
Average Assets, quarterly | $1,153,000,000 | 554 |
Volatile liabilities | $330,687,000 | 509 |
Insider loans | $1,906,000 | 2,943 |
FHLB advances | $43,850,000 | 930 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $104,998,000 | 994 |
Tier 1 (core) risk-based capital | $120,705,000 | 500 |
Tier 2 risk-based capital | $4,718,000 | 1,043 |
Total risk weighted assets | $632,746,000 | 733 |
Total unused commitments | $104,998,000 | 994 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $1,153,070,000 | 554 |
Cash and due from depository institutions | $19,566,000 | 823 |
Interest-bearing balances | $13,565,000 | 412 |
Securities | $294,475,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $801,436,000 | 552 |
Loan loss allowance | $3,259,000 | 1,526 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,602,000 | 914 |
Other real estate owned | $0 | 823 |
Goodwill and other intangibles | $165,000 | 2,683 |
All other assets | $25,826,000 | 706 |
Life insurance assets | $6,662,000 | 105 |
Total liabilities and capital | $1,153,070,000 | 554 |
Total liabilities | $1,034,742,000 | 559 |
Total deposits | $991,173,000 | 490 |
Interest-bearing deposits | $976,644,000 | 431 |
Deposits held in domestic offices | $991,173,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,900,000 | 1,071 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,669,000 | 1,692 |
Total equity capital | $118,328,000 | 549 |
Total bank equity capital | $118,328,000 | 549 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $118,328,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,409,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,063,000 | 635 |
Earning assets | $1,109,476,000 | 538 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,123,532,400 | 548 |
Average Assets, quarterly | $1,145,754,000 | 552 |
Volatile liabilities | $329,224,000 | 501 |
Insider loans | $2,174,000 | 2,674 |
FHLB advances | $40,900,000 | 991 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $105,955,000 | 961 |
Tier 1 (core) risk-based capital | $119,297,000 | 498 |
Tier 2 risk-based capital | $5,281,000 | 922 |
Total risk weighted assets | $623,609,000 | 737 |
Total unused commitments | $105,955,000 | 961 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 192 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,138,438,000 | 553 |
Cash and due from depository institutions | $16,816,000 | 831 |
Interest-bearing balances | $11,434,000 | 508 |
Securities | $304,394,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $779,234,000 | 548 |
Loan loss allowance | $3,287,000 | 1,485 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,412,000 | 902 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $145,000 | 2,725 |
All other assets | $26,437,000 | 669 |
Life insurance assets | $6,606,000 | 103 |
Total liabilities and capital | $1,138,438,000 | 553 |
Total liabilities | $1,021,159,000 | 554 |
Total deposits | $981,932,000 | 480 |
Interest-bearing deposits | $967,657,000 | 420 |
Deposits held in domestic offices | $981,932,000 | 479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,500,000 | 1,155 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,727,000 | 1,615 |
Total equity capital | $117,279,000 | 543 |
Total bank equity capital | $117,279,000 | 543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $117,279,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,088,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,915,000 | 620 |
Earning assets | $1,095,062,000 | 537 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,116,148,000 | 546 |
Average Assets, quarterly | $1,135,920,000 | 547 |
Volatile liabilities | $326,708,000 | 490 |
Insider loans | $2,089,000 | 2,739 |
FHLB advances | $36,500,000 | 1,076 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $121,186,000 | 854 |
Tier 1 (core) risk-based capital | $118,143,000 | 491 |
Tier 2 risk-based capital | $5,057,000 | 938 |
Total risk weighted assets | $613,053,000 | 727 |
Total unused commitments | $121,186,000 | 855 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 195 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,133,402,000 | 546 |
Cash and due from depository institutions | $18,771,000 | 817 |
Interest-bearing balances | $11,329,000 | 472 |
Securities | $303,047,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $773,684,000 | 541 |
Loan loss allowance | $3,215,000 | 1,499 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,566,000 | 866 |
Other real estate owned | $577,000 | 817 |
Goodwill and other intangibles | $123,000 | 2,780 |
All other assets | $25,634,000 | 683 |
Life insurance assets | $6,554,000 | 101 |
Total liabilities and capital | $1,133,402,000 | 546 |
Total liabilities | $1,015,353,000 | 543 |
Total deposits | $984,082,000 | 467 |
Interest-bearing deposits | $969,756,000 | 401 |
Deposits held in domestic offices | $984,082,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,500,000 | 1,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,771,000 | 1,176 |
Total equity capital | $118,049,000 | 525 |
Total bank equity capital | $118,049,000 | 525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $118,049,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,323,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,831,000 | 585 |
Earning assets | $1,088,060,000 | 517 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,108,718,000 | 542 |
Average Assets, quarterly | $1,114,202,000 | 544 |
Volatile liabilities | $318,000,000 | 484 |
Insider loans | $2,173,000 | 2,617 |
FHLB advances | $27,500,000 | 1,347 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $119,325,000 | 836 |
Tier 1 (core) risk-based capital | $116,621,000 | 483 |
Tier 2 risk-based capital | $5,259,000 | 890 |
Total risk weighted assets | $607,981,000 | 699 |
Total unused commitments | $119,325,000 | 837 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 190 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,095,002,000 | 552 |
Cash and due from depository institutions | $21,035,000 | 825 |
Interest-bearing balances | $13,369,000 | 411 |
Securities | $277,653,000 | 491 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,063 |
Net loans & leases | $755,102,000 | 537 |
Loan loss allowance | $3,244,000 | 1,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,803,000 | 828 |
Other real estate owned | $577,000 | 825 |
Goodwill and other intangibles | $93,000 | 2,868 |
All other assets | $25,289,000 | 663 |
Life insurance assets | $6,503,000 | 100 |
Total liabilities and capital | $1,095,002,000 | 552 |
Total liabilities | $980,104,000 | 554 |
Total deposits | $976,883,000 | 457 |
Interest-bearing deposits | $963,640,000 | 397 |
Deposits held in domestic offices | $976,883,000 | 456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,221,000 | 1,343 |
Total equity capital | $114,898,000 | 523 |
Total bank equity capital | $114,898,000 | 523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $114,898,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,991,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,600,000 | 587 |
Earning assets | $1,049,574,000 | 530 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,096,376,000 | 548 |
Average Assets, quarterly | $1,096,376,000 | 548 |
Volatile liabilities | $285,910,000 | 504 |
Insider loans | $1,505,000 | 3,325 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $112,226,000 | 872 |
Tier 1 (core) risk-based capital | $115,133,000 | 480 |
Tier 2 risk-based capital | $5,225,000 | 891 |
Total risk weighted assets | $583,457,000 | 713 |
Total unused commitments | $112,226,000 | 872 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 189 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,097,750,000 | 550 |
Cash and due from depository institutions | $16,215,000 | 839 |
Interest-bearing balances | $10,477,000 | 547 |
Securities | $280,260,000 | 503 |
Federal funds sold & reverse repurchase agreements | $17,950,000 | 642 |
Net loans & leases | $746,924,000 | 546 |
Loan loss allowance | $3,435,000 | 1,392 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,046,000 | 807 |
Other real estate owned | $29,000 | 839 |
Goodwill and other intangibles | $83,000 | 2,880 |
All other assets | $24,243,000 | 678 |
Life insurance assets | $6,448,000 | 103 |
Total liabilities and capital | $1,097,750,000 | 550 |
Total liabilities | $981,582,000 | 552 |
Total deposits | $978,192,000 | 456 |
Interest-bearing deposits | $965,338,000 | 396 |
Deposits held in domestic offices | $978,192,000 | 455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,390,000 | 1,261 |
Total equity capital | $116,168,000 | 513 |
Total bank equity capital | $116,168,000 | 513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $116,168,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,983,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,479,000 | 595 |
Earning assets | $1,055,611,000 | 523 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,080,218,000 | 537 |
Average Assets, quarterly | $1,086,738,000 | 550 |
Volatile liabilities | $270,114,000 | 526 |
Insider loans | $1,539,000 | 3,286 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $99,202,000 | 933 |
Tier 1 (core) risk-based capital | $113,876,000 | 482 |
Tier 2 risk-based capital | $5,719,000 | 825 |
Total risk weighted assets | $576,424,000 | 715 |
Total unused commitments | $99,202,000 | 933 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 197 | 800 |
Assets and Liabilities | ||
Total Assets: | $1,075,726,000 | 558 |
Cash and due from depository institutions | $16,490,000 | 800 |
Interest-bearing balances | $9,155,000 | 671 |
Securities | $267,873,000 | 522 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 781 |
Net loans & leases | $740,927,000 | 539 |
Loan loss allowance | $3,157,000 | 1,489 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,569,000 | 917 |
Other real estate owned | $33,000 | 800 |
Goodwill and other intangibles | $57,000 | 2,940 |
All other assets | $25,327,000 | 640 |
Life insurance assets | $6,397,000 | 99 |
Total liabilities and capital | $1,075,726,000 | 558 |
Total liabilities | $961,145,000 | 562 |
Total deposits | $958,287,000 | 460 |
Interest-bearing deposits | $946,244,000 | 398 |
Deposits held in domestic offices | $958,287,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,858,000 | 1,449 |
Total equity capital | $114,581,000 | 517 |
Total bank equity capital | $114,581,000 | 517 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $114,581,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,492,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,406,000 | 605 |
Earning assets | $1,032,405,000 | 530 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,075,835,000 | 536 |
Average Assets, quarterly | $1,073,073,500 | 554 |
Volatile liabilities | $279,819,000 | 501 |
Insider loans | $1,557,000 | 3,214 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,949,000 | 960 |
Tier 1 (core) risk-based capital | $112,758,000 | 482 |
Tier 2 risk-based capital | $5,202,000 | 879 |
Total risk weighted assets | $564,109,000 | 711 |
Total unused commitments | $95,949,000 | 962 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 186 | 859 |
Assets and Liabilities | ||
Total Assets: | $1,070,421,000 | 547 |
Cash and due from depository institutions | $12,311,000 | 859 |
Interest-bearing balances | $8,304,000 | 746 |
Securities | $271,109,000 | 520 |
Federal funds sold & reverse repurchase agreements | $23,700,000 | 450 |
Net loans & leases | $727,494,000 | 531 |
Loan loss allowance | $2,608,000 | 1,780 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,703,000 | 874 |
Other real estate owned | $0 | 859 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $25,104,000 | 649 |
Life insurance assets | $6,351,000 | 100 |
Total liabilities and capital | $1,070,421,000 | 547 |
Total liabilities | $958,202,000 | 551 |
Total deposits | $954,444,000 | 454 |
Interest-bearing deposits | $943,427,000 | 393 |
Deposits held in domestic offices | $954,444,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,758,000 | 1,083 |
Total equity capital | $112,219,000 | 502 |
Total bank equity capital | $112,219,000 | 502 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $112,219,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,229,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,313,000 | 590 |
Earning assets | $1,030,607,000 | 519 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,075,871,330 | 533 |
Average Assets, quarterly | $1,075,091,000 | 539 |
Volatile liabilities | $271,203,000 | 501 |
Insider loans | $1,051,000 | 3,966 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $97,703,000 | 911 |
Tier 1 (core) risk-based capital | $111,819,000 | 475 |
Tier 2 risk-based capital | $4,566,000 | 984 |
Total risk weighted assets | $555,023,000 | 705 |
Total unused commitments | $97,703,000 | 911 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 193 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,079,761,000 | 542 |
Cash and due from depository institutions | $19,069,000 | 831 |
Interest-bearing balances | $13,156,000 | 561 |
Securities | $240,242,000 | 585 |
Federal funds sold & reverse repurchase agreements | $62,200,000 | 240 |
Net loans & leases | $722,914,000 | 525 |
Loan loss allowance | $2,608,000 | 1,748 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,753,000 | 846 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $24,583,000 | 625 |
Life insurance assets | $6,305,000 | 102 |
Total liabilities and capital | $1,079,761,000 | 542 |
Total liabilities | $965,992,000 | 542 |
Total deposits | $961,956,000 | 449 |
Interest-bearing deposits | $947,364,000 | 394 |
Deposits held in domestic offices | $961,956,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,036,000 | 1,152 |
Total equity capital | $113,769,000 | 499 |
Total bank equity capital | $113,769,000 | 499 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $113,769,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,048,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,188,000 | 600 |
Earning assets | $1,038,512,000 | 514 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,078,596,500 | 534 |
Average Assets, quarterly | $1,078,596,500 | 534 |
Volatile liabilities | $276,355,000 | 492 |
Insider loans | $989,000 | 4,033 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $83,668,000 | 1,005 |
Tier 1 (core) risk-based capital | $110,478,000 | 471 |
Tier 2 risk-based capital | $4,433,000 | 992 |
Total risk weighted assets | $550,245,000 | 706 |
Total unused commitments | $83,668,000 | 1,007 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 188 | 862 |
Assets and Liabilities | ||
Total Assets: | $1,077,432,000 | 544 |
Cash and due from depository institutions | $20,110,000 | 862 |
Interest-bearing balances | $12,416,000 | 527 |
Securities | $206,771,000 | 669 |
Federal funds sold & reverse repurchase agreements | $90,750,000 | 165 |
Net loans & leases | $725,913,000 | 516 |
Loan loss allowance | $2,511,000 | 1,812 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,185,000 | 1,161 |
Other real estate owned | $0 | 862 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $25,703,000 | 621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,077,432,000 | 544 |
Total liabilities | $965,988,000 | 541 |
Total deposits | $960,713,000 | 452 |
Interest-bearing deposits | $943,512,000 | 405 |
Deposits held in domestic offices | $960,713,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,275,000 | 889 |
Total equity capital | $111,444,000 | 512 |
Total bank equity capital | $111,444,000 | 512 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $111,444,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,927,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,317,000 | 787 |
Earning assets | $1,035,850,000 | 511 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,073,098,000 | 524 |
Average Assets, quarterly | $1,074,484,500 | 541 |
Volatile liabilities | $271,325,000 | 491 |
Insider loans | $1,043,000 | 3,930 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $79,566,000 | 1,018 |
Tier 1 (core) risk-based capital | $109,194,000 | 473 |
Tier 2 risk-based capital | $4,313,000 | 1,019 |
Total risk weighted assets | $545,219,000 | 709 |
Total unused commitments | $79,566,000 | 1,019 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 183 | 907 |
Assets and Liabilities | ||
Total Assets: | $1,071,537,000 | 556 |
Cash and due from depository institutions | $12,647,000 | 907 |
Interest-bearing balances | $8,605,000 | 875 |
Securities | $187,940,000 | 717 |
Federal funds sold & reverse repurchase agreements | $103,650,000 | 167 |
Net loans & leases | $734,039,000 | 506 |
Loan loss allowance | $3,152,000 | 1,471 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,740,000 | 1,701 |
Other real estate owned | $0 | 907 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $27,521,000 | 597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,071,537,000 | 556 |
Total liabilities | $961,025,000 | 550 |
Total deposits | $956,925,000 | 464 |
Interest-bearing deposits | $940,787,000 | 408 |
Deposits held in domestic offices | $956,925,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,100,000 | 1,129 |
Total equity capital | $110,512,000 | 531 |
Total bank equity capital | $110,512,000 | 531 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $110,512,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,892,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,431,000 | 766 |
Earning assets | $1,034,234,000 | 525 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,072,014,500 | 537 |
Average Assets, quarterly | $1,071,843,500 | 549 |
Volatile liabilities | $269,401,000 | 492 |
Insider loans | $1,100,000 | 3,831 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $83,837,000 | 989 |
Tier 1 (core) risk-based capital | $107,697,000 | 486 |
Tier 2 risk-based capital | $4,767,000 | 938 |
Total risk weighted assets | $559,286,000 | 697 |
Total unused commitments | $83,837,000 | 990 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 202 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,072,150,000 | 546 |
Cash and due from depository institutions | $14,969,000 | 810 |
Interest-bearing balances | $11,044,000 | 757 |
Securities | $187,496,000 | 715 |
Federal funds sold & reverse repurchase agreements | $92,150,000 | 192 |
Net loans & leases | $746,920,000 | 495 |
Loan loss allowance | $3,169,000 | 1,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,813,000 | 1,642 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $24,802,000 | 634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,072,150,000 | 546 |
Total liabilities | $963,138,000 | 538 |
Total deposits | $958,807,000 | 457 |
Interest-bearing deposits | $943,584,000 | 408 |
Deposits held in domestic offices | $958,807,000 | 456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,331,000 | 1,120 |
Total equity capital | $109,012,000 | 525 |
Total bank equity capital | $109,012,000 | 525 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $109,012,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,926,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,707,000 | 703 |
Earning assets | $1,037,610,000 | 514 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,072,173,670 | 531 |
Average Assets, quarterly | $1,075,631,000 | 539 |
Volatile liabilities | $242,856,000 | 542 |
Insider loans | $1,116,000 | 3,789 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $84,728,000 | 968 |
Tier 1 (core) risk-based capital | $106,274,000 | 481 |
Tier 2 risk-based capital | $4,734,000 | 907 |
Total risk weighted assets | $561,765,000 | 690 |
Total unused commitments | $84,728,000 | 973 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 204 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,079,112,000 | 529 |
Cash and due from depository institutions | $15,954,000 | 791 |
Interest-bearing balances | $10,305,000 | 835 |
Securities | $171,200,000 | 758 |
Federal funds sold & reverse repurchase agreements | $116,900,000 | 174 |
Net loans & leases | $744,806,000 | 482 |
Loan loss allowance | $3,153,000 | 1,420 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,818,000 | 1,609 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $24,434,000 | 626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,079,112,000 | 529 |
Total liabilities | $971,512,000 | 526 |
Total deposits | $967,011,000 | 453 |
Interest-bearing deposits | $951,572,000 | 402 |
Deposits held in domestic offices | $967,011,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,501,000 | 1,112 |
Total equity capital | $107,600,000 | 520 |
Total bank equity capital | $107,600,000 | 520 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $107,600,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,862,000 | 694 |
Earning assets | $1,043,211,000 | 508 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,072,185,500 | 527 |
Average Assets, quarterly | $1,072,185,500 | 527 |
Volatile liabilities | $244,494,000 | 527 |
Insider loans | $1,229,000 | 3,487 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $104,787,000 | 805 |
Tier 1 (core) risk-based capital | $104,335,000 | 478 |
Tier 2 risk-based capital | $4,791,000 | 886 |
Total risk weighted assets | $562,925,000 | 671 |
Total unused commitments | $104,787,000 | 809 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 182 | 898 |
Assets and Liabilities | ||
Total Assets: | $1,065,259,000 | 526 |
Cash and due from depository institutions | $18,708,000 | 898 |
Interest-bearing balances | $12,394,000 | 627 |
Securities | $130,599,000 | 955 |
Federal funds sold & reverse repurchase agreements | $118,200,000 | 150 |
Net loans & leases | $768,799,000 | 465 |
Loan loss allowance | $3,099,000 | 1,413 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,359,000 | 1,736 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $23,594,000 | 635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,065,259,000 | 526 |
Total liabilities | $959,287,000 | 524 |
Total deposits | $953,098,000 | 453 |
Interest-bearing deposits | $935,691,000 | 404 |
Deposits held in domestic offices | $953,098,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,189,000 | 850 |
Total equity capital | $105,972,000 | 519 |
Total bank equity capital | $105,972,000 | 519 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $105,972,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,084,000 | 675 |
Earning assets | $1,029,992,000 | 502 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,030,318,000 | 521 |
Average Assets, quarterly | $1,052,925,000 | 527 |
Volatile liabilities | $235,031,000 | 537 |
Insider loans | $1,087,000 | 3,755 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $82,334,000 | 920 |
Tier 1 (core) risk-based capital | $102,610,000 | 476 |
Tier 2 risk-based capital | $4,924,000 | 859 |
Total risk weighted assets | $570,635,000 | 644 |
Total unused commitments | $82,334,000 | 923 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 169 | 958 |
Assets and Liabilities | ||
Total Assets: | $995,067,000 | 549 |
Cash and due from depository institutions | $17,488,000 | 958 |
Interest-bearing balances | $13,189,000 | 516 |
Securities | $91,368,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $44,100,000 | 339 |
Net loans & leases | $813,838,000 | 448 |
Loan loss allowance | $3,124,000 | 1,332 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,288,000 | 1,692 |
Other real estate owned | $102,000 | 958 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $22,883,000 | 631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $995,067,000 | 549 |
Total liabilities | $898,457,000 | 548 |
Total deposits | $892,846,000 | 455 |
Interest-bearing deposits | $875,471,000 | 410 |
Deposits held in domestic offices | $892,846,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,611,000 | 911 |
Total equity capital | $96,610,000 | 534 |
Total bank equity capital | $96,610,000 | 534 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $96,610,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,999,000 | 604 |
Earning assets | $962,495,000 | 515 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $964,198,400 | 546 |
Average Assets, quarterly | $983,840,500 | 551 |
Volatile liabilities | $197,263,000 | 584 |
Insider loans | $1,119,000 | 3,672 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $84,491,000 | 857 |
Tier 1 (core) risk-based capital | $93,444,000 | 501 |
Tier 2 risk-based capital | $5,140,000 | 782 |
Total risk weighted assets | $576,614,000 | 626 |
Total unused commitments | $84,491,000 | 858 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 173 | 912 |
Assets and Liabilities | ||
Total Assets: | $943,022,000 | 571 |
Cash and due from depository institutions | $14,502,000 | 912 |
Interest-bearing balances | $10,251,000 | 464 |
Securities | $94,685,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $805,573,000 | 452 |
Loan loss allowance | $2,910,000 | 1,332 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,624,000 | 1,882 |
Other real estate owned | $443,000 | 912 |
Goodwill and other intangibles | $182,000 | 2,367 |
All other assets | $23,013,000 | 539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $943,022,000 | 571 |
Total liabilities | $854,454,000 | 565 |
Total deposits | $848,497,000 | 472 |
Interest-bearing deposits | $831,772,000 | 423 |
Deposits held in domestic offices | $848,497,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 3,859 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,707,000 | 1,230 |
Total equity capital | $88,568,000 | 560 |
Total bank equity capital | $88,568,000 | 560 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $88,568,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,156,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,254,000 | 489 |
Earning assets | $910,509,000 | 548 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $917,790,800 | 557 |
Average Assets, quarterly | $936,424,000 | 566 |
Volatile liabilities | $174,987,000 | 649 |
Insider loans | $1,185,000 | 3,443 |
FHLB advances | $2,250,000 | 670 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $53,827,000 | 1,106 |
Tier 1 (core) risk-based capital | $85,444,000 | 532 |
Tier 2 risk-based capital | $4,986,000 | 791 |
Total risk weighted assets | $534,337,000 | 646 |
Total unused commitments | $53,827,000 | 1,107 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $894,568,000 | 589 |
Cash and due from depository institutions | $14,435,000 | 1,107 |
Interest-bearing balances | $6,329,000 | 656 |
Securities | $100,978,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 773 |
Net loans & leases | $740,185,000 | 482 |
Loan loss allowance | $2,175,000 | 1,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,774,000 | 1,783 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $475,000 | 1,928 |
All other assets | $21,221,000 | 568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $894,568,000 | 589 |
Total liabilities | $812,179,000 | 592 |
Total deposits | $809,293,000 | 498 |
Interest-bearing deposits | $788,797,000 | 443 |
Deposits held in domestic offices | $809,293,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,886,000 | 1,405 |
Total equity capital | $82,389,000 | 579 |
Total bank equity capital | $82,389,000 | 579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $82,389,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,959,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,568,000 | 491 |
Earning assets | $859,992,000 | 567 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $871,574,800 | 579 |
Average Assets, quarterly | $884,979,500 | 589 |
Volatile liabilities | $144,366,000 | 750 |
Insider loans | $1,118,000 | 3,487 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $56,960,000 | 1,090 |
Tier 1 (core) risk-based capital | $80,075,000 | 569 |
Tier 2 risk-based capital | $3,608,000 | 1,013 |
Total risk weighted assets | $479,475,000 | 700 |
Total unused commitments | $56,960,000 | 1,093 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 148 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $851,699,000 | 600 |
Cash and due from depository institutions | $12,155,000 | 1,138 |
Interest-bearing balances | $9,321,000 | 672 |
Securities | $84,661,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 961 |
Net loans & leases | $713,871,000 | 474 |
Loan loss allowance | $2,028,000 | 1,741 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,006,000 | 2,030 |
Other real estate owned | $0 | 1,138 |
Goodwill and other intangibles | $769,000 | 1,584 |
All other assets | $19,237,000 | 552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $851,699,000 | 600 |
Total liabilities | $774,980,000 | 604 |
Total deposits | $771,730,000 | 505 |
Interest-bearing deposits | $751,312,000 | 449 |
Deposits held in domestic offices | $771,730,000 | 502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,250,000 | 1,361 |
Total equity capital | $76,719,000 | 627 |
Total bank equity capital | $76,719,000 | 627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $76,719,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,322,000 | 508 |
Earning assets | $824,853,000 | 577 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $824,344,600 | 596 |
Average Assets, quarterly | $840,407,500 | 599 |
Volatile liabilities | $119,855,000 | 734 |
Insider loans | $692,000 | 4,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $52,969,000 | 1,089 |
Tier 1 (core) risk-based capital | $73,502,000 | 591 |
Tier 2 risk-based capital | $3,986,000 | 883 |
Total risk weighted assets | $454,600,000 | 683 |
Total unused commitments | $52,969,000 | 1,093 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 144 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $806,767,000 | 640 |
Cash and due from depository institutions | $11,695,000 | 1,222 |
Interest-bearing balances | $7,210,000 | 614 |
Securities | $72,681,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,208 |
Net loans & leases | $692,261,000 | 487 |
Loan loss allowance | $1,611,000 | 2,194 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,538,000 | 1,746 |
Other real estate owned | $51,000 | 1,222 |
Goodwill and other intangibles | $1,063,000 | 1,308 |
All other assets | $13,378,000 | 686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $806,767,000 | 640 |
Total liabilities | $737,015,000 | 636 |
Total deposits | $734,365,000 | 534 |
Interest-bearing deposits | $718,511,000 | 469 |
Deposits held in domestic offices | $734,365,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,650,000 | 1,605 |
Total equity capital | $69,752,000 | 685 |
Total bank equity capital | $69,752,000 | 685 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $69,752,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,329,000 | 526 |
Earning assets | $783,252,000 | 603 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $777,107,000 | 627 |
Average Assets, quarterly | $797,565,000 | 636 |
Volatile liabilities | $104,936,000 | 811 |
Insider loans | $719,000 | 4,426 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $37,426,000 | 1,335 |
Tier 1 (core) risk-based capital | $67,390,000 | 656 |
Tier 2 risk-based capital | $1,611,000 | 1,880 |
Total risk weighted assets | $422,420,000 | 728 |
Total unused commitments | $37,426,000 | 1,339 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 130 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $754,351,000 | 698 |
Cash and due from depository institutions | $9,640,000 | 1,431 |
Interest-bearing balances | $6,073,000 | 618 |
Securities | $73,342,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $652,606,000 | 540 |
Loan loss allowance | $1,527,000 | 2,404 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,777,000 | 1,665 |
Other real estate owned | $0 | 1,431 |
Goodwill and other intangibles | $1,357,000 | 1,105 |
All other assets | $12,629,000 | 753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $754,351,000 | 698 |
Total liabilities | $690,841,000 | 696 |
Total deposits | $687,809,000 | 607 |
Interest-bearing deposits | $672,266,000 | 543 |
Deposits held in domestic offices | $687,809,000 | 600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,032,000 | 2,008 |
Total equity capital | $63,510,000 | 744 |
Total bank equity capital | $63,510,000 | 744 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $63,510,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,066,000 | 574 |
Earning assets | $732,021,000 | 660 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $721,256,800 | 696 |
Average Assets, quarterly | $749,492,500 | 695 |
Volatile liabilities | $90,410,000 | 935 |
Insider loans | $593,000 | 5,056 |
FHLB advances | $1,000,000 | 778 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,573,000 | 4,024 |
Tier 1 (core) risk-based capital | $61,672,000 | 728 |
Tier 2 risk-based capital | $1,436,000 | 2,123 |
Total risk weighted assets | $388,976,000 | 802 |
Total unused commitments | $7,573,000 | 4,039 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 131 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $686,305,000 | 769 |
Cash and due from depository institutions | $8,390,000 | 1,456 |
Interest-bearing balances | $5,418,000 | 875 |
Securities | $99,778,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $557,875,000 | 608 |
Loan loss allowance | $1,393,000 | 2,633 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,244,000 | 1,806 |
Other real estate owned | $286,000 | 1,456 |
Goodwill and other intangibles | $1,650,000 | 948 |
All other assets | $12,632,000 | 783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $686,305,000 | 769 |
Total liabilities | $625,668,000 | 765 |
Total deposits | $622,071,000 | 675 |
Interest-bearing deposits | $613,405,000 | 597 |
Deposits held in domestic offices | $622,071,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,597,000 | 1,325 |
Total equity capital | $60,637,000 | 813 |
Total bank equity capital | $60,637,000 | 813 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $60,637,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,623,000 | 657 |
Earning assets | $664,521,000 | 735 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $654,888,600 | 774 |
Average Assets, quarterly | $681,362,500 | 764 |
Volatile liabilities | $86,283,000 | 900 |
Insider loans | $569,000 | 5,288 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,449,000 | 2,098 |
Tier 1 (core) risk-based capital | $58,980,000 | 789 |
Tier 2 risk-based capital | $1,353,000 | 2,215 |
Total risk weighted assets | $345,514,000 | 888 |
Total unused commitments | $18,449,000 | 2,109 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 127 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $620,998,000 | 812 |
Cash and due from depository institutions | $7,319,000 | 1,560 |
Interest-bearing balances | $0 | 7,034 |
Securities | $108,153,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,679 |
Net loans & leases | $482,450,000 | 678 |
Loan loss allowance | $1,395,000 | 2,704 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,817,000 | 1,968 |
Other real estate owned | $6,000 | 1,560 |
Goodwill and other intangibles | $1,944,000 | 793 |
All other assets | $11,859,000 | 874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $620,998,000 | 812 |
Total liabilities | $564,980,000 | 807 |
Total deposits | $558,479,000 | 725 |
Interest-bearing deposits | $552,668,000 | 641 |
Deposits held in domestic offices | $558,479,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,871,000 | 2,233 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,630,000 | 1,132 |
Total equity capital | $56,018,000 | 803 |
Total bank equity capital | $56,018,000 | 803 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $56,018,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,022,000 | 689 |
Earning assets | $596,053,000 | 777 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $592,197,400 | 827 |
Average Assets, quarterly | $613,026,500 | 812 |
Volatile liabilities | $70,278,000 | 999 |
Insider loans | $593,000 | 5,167 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,402,000 | 2,559 |
Tier 1 (core) risk-based capital | $54,610,000 | 809 |
Tier 2 risk-based capital | $1,285,000 | 2,315 |
Total risk weighted assets | $297,351,000 | 980 |
Total unused commitments | $13,402,000 | 2,569 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 123 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $565,465,000 | 881 |
Cash and due from depository institutions | $6,420,000 | 1,697 |
Interest-bearing balances | $0 | 7,655 |
Securities | $88,170,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $26,925,000 | 509 |
Net loans & leases | $427,891,000 | 725 |
Loan loss allowance | $1,911,000 | 2,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,949,000 | 2,483 |
Other real estate owned | $25,000 | 1,697 |
Goodwill and other intangibles | $2,238,000 | 660 |
All other assets | $10,847,000 | 901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $565,465,000 | 881 |
Total liabilities | $515,040,000 | 885 |
Total deposits | $511,583,000 | 803 |
Interest-bearing deposits | $505,263,000 | 728 |
Deposits held in domestic offices | $511,583,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,157,000 | 2,574 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,300,000 | 1,618 |
Total equity capital | $50,425,000 | 839 |
Total bank equity capital | $50,425,000 | 839 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $50,425,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,533,000 | 718 |
Earning assets | $542,986,000 | 848 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $546,430,400 | 874 |
Average Assets, quarterly | $559,505,500 | 877 |
Volatile liabilities | $54,040,000 | 1,130 |
Insider loans | $569,000 | 5,332 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,492,000 | 1,746 |
Tier 1 (core) risk-based capital | $49,416,000 | 822 |
Tier 2 risk-based capital | $1,322,000 | 2,236 |
Total risk weighted assets | $274,876,000 | 1,034 |
Total unused commitments | $22,492,000 | 1,767 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 123 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $529,011,000 | 950 |
Cash and due from depository institutions | $6,455,000 | 1,758 |
Interest-bearing balances | $0 | 8,059 |
Securities | $50,755,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $36,080,000 | 533 |
Net loans & leases | $421,516,000 | 744 |
Loan loss allowance | $1,378,000 | 2,878 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,310,000 | 3,144 |
Other real estate owned | $208,000 | 1,758 |
Goodwill and other intangibles | $2,532,000 | 633 |
All other assets | $9,155,000 | 1,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,011,000 | 950 |
Total liabilities | $484,761,000 | 961 |
Total deposits | $478,287,000 | 887 |
Interest-bearing deposits | $473,830,000 | 812 |
Deposits held in domestic offices | $478,287,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,322,000 | 1,414 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,152,000 | 1,760 |
Total equity capital | $44,250,000 | 903 |
Total bank equity capital | $44,250,000 | 903 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $44,250,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,836,000 | 719 |
Earning assets | $508,351,000 | 910 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $506,955,800 | 974 |
Average Assets, quarterly | $524,308,500 | 959 |
Volatile liabilities | $53,885,000 | 1,123 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,284,000 | 1,808 |
Tier 1 (core) risk-based capital | $43,108,000 | 894 |
Tier 2 risk-based capital | $1,120,000 | 2,634 |
Total risk weighted assets | $271,817,000 | 1,081 |
Total unused commitments | $20,284,000 | 1,824 |
Derivatives | $0 | 651 |