Home > Gibraltar Private Bank & Trust Co. > Assets and Liabilities
Gibraltar Private Bank & Trust Co., Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 255 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,607,372,000 | 510 |
Cash and due from depository institutions | $91,173,000 | 565 |
Interest-bearing balances | $86,191,000 | 405 |
Securities | $29,773,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,454,980,000 | 408 |
Loan loss allowance | $21,688,000 | 298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,070,000 | 2,402 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $27,376,000 | 809 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,607,372,000 | 510 |
Total liabilities | $1,460,494,000 | 493 |
Total deposits | $1,050,699,000 | 620 |
Interest-bearing deposits | $774,823,000 | 635 |
Deposits held in domestic offices | $1,050,699,000 | 618 |
% insured | 58.40% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,112,000 | 178 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,683,000 | 636 |
Total equity capital | $146,878,000 | 575 |
Total bank equity capital | $146,878,000 | 575 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,000 | 4,916 |
Surplus | $332,760,000 | 211 |
Undivided profits | $-185,896,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,229,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,673,000 | 638 |
Earning assets | $1,570,944,000 | 476 |
Long-term assets (5+ years) | $936,068,000 | 317 |
Average Assets, year-to-date | $1,607,023,200 | 490 |
Average Assets, quarterly | $1,607,307,000 | 500 |
Volatile liabilities | $510,796,000 | 203 |
Insider loans | $0 | 5,096 |
FHLB advances | $400,112,000 | 157 |
Loans and leases held for sale | $301,000 | 1,316 |
Unused loan commitments | $246,689,000 | 511 |
Tier 1 (core) risk-based capital | $146,025,000 | 557 |
Tier 2 risk-based capital | $14,842,000 | 415 |
Total risk weighted assets | $1,179,444,000 | 506 |
Total unused commitments | $246,689,000 | 511 |
Derivatives | $80,000,000 | 350 |
2017-09-30 | Rank | |
# of Employees: | 273 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,607,242,000 | 501 |
Cash and due from depository institutions | $108,910,000 | 528 |
Interest-bearing balances | $98,699,000 | 363 |
Securities | $25,602,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,442,769,000 | 410 |
Loan loss allowance | $21,563,000 | 305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,307,000 | 2,326 |
Other real estate owned | $0 | 528 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,654,000 | 886 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,607,242,000 | 501 |
Total liabilities | $1,462,825,000 | 487 |
Total deposits | $1,063,786,000 | 601 |
Interest-bearing deposits | $753,333,000 | 647 |
Deposits held in domestic offices | $1,063,786,000 | 599 |
% insured | 57.87% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $390,118,000 | 176 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,921,000 | 695 |
Total equity capital | $144,417,000 | 593 |
Total bank equity capital | $144,417,000 | 593 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,000 | 4,968 |
Surplus | $332,631,000 | 211 |
Undivided profits | $-188,228,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,990,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,471,000 | 655 |
Earning assets | $1,567,070,000 | 473 |
Long-term assets (5+ years) | $940,538,000 | 318 |
Average Assets, year-to-date | $1,606,936,000 | 496 |
Average Assets, quarterly | $1,592,901,500 | 500 |
Volatile liabilities | $495,817,000 | 204 |
Insider loans | $0 | 5,156 |
FHLB advances | $390,118,000 | 156 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $270,640,000 | 470 |
Tier 1 (core) risk-based capital | $144,160,000 | 561 |
Tier 2 risk-based capital | $14,702,000 | 423 |
Total risk weighted assets | $1,168,283,000 | 511 |
Total unused commitments | $270,640,000 | 471 |
Derivatives | $80,000,000 | 361 |
2017-06-30 | Rank | |
# of Employees: | 278 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,578,561,000 | 509 |
Cash and due from depository institutions | $111,694,000 | 519 |
Interest-bearing balances | $100,477,000 | 332 |
Securities | $25,969,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,413,184,000 | 413 |
Loan loss allowance | $21,312,000 | 311 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,515,000 | 2,252 |
Other real estate owned | $0 | 519 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $23,199,000 | 955 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,578,561,000 | 509 |
Total liabilities | $1,434,976,000 | 500 |
Total deposits | $1,091,287,000 | 592 |
Interest-bearing deposits | $798,508,000 | 615 |
Deposits held in domestic offices | $1,091,287,000 | 590 |
% insured | 57.98% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $335,123,000 | 193 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,566,000 | 694 |
Total equity capital | $143,585,000 | 586 |
Total bank equity capital | $143,585,000 | 586 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,000 | 5,011 |
Surplus | $332,519,000 | 207 |
Undivided profits | $-188,948,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,928,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,224,000 | 634 |
Earning assets | $1,539,630,000 | 479 |
Long-term assets (5+ years) | $933,000,000 | 322 |
Average Assets, year-to-date | $1,606,834,000 | 494 |
Average Assets, quarterly | $1,599,620,500 | 501 |
Volatile liabilities | $415,978,000 | 221 |
Insider loans | $0 | 5,203 |
FHLB advances | $335,123,000 | 172 |
Loans and leases held for sale | $606,000 | 1,201 |
Unused loan commitments | $329,423,000 | 412 |
Tier 1 (core) risk-based capital | $143,318,000 | 556 |
Tier 2 risk-based capital | $14,922,000 | 420 |
Total risk weighted assets | $1,186,276,000 | 494 |
Total unused commitments | $329,423,000 | 412 |
Derivatives | $80,000,000 | 370 |
2017-03-31 | Rank | |
# of Employees: | 278 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,620,680,000 | 496 |
Cash and due from depository institutions | $134,780,000 | 519 |
Interest-bearing balances | $122,955,000 | 299 |
Securities | $26,770,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,426,340,000 | 411 |
Loan loss allowance | $21,074,000 | 308 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,993,000 | 2,467 |
Other real estate owned | $1,710,000 | 519 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $27,087,000 | 815 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,620,680,000 | 496 |
Total liabilities | $1,477,875,000 | 484 |
Total deposits | $1,053,760,000 | 606 |
Interest-bearing deposits | $744,339,000 | 655 |
Deposits held in domestic offices | $1,053,760,000 | 604 |
% insured | 60.74% | 5,385 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $415,128,000 | 156 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,987,000 | 677 |
Total equity capital | $142,805,000 | 573 |
Total bank equity capital | $142,805,000 | 573 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,000 | 5,068 |
Surplus | $332,415,000 | 208 |
Undivided profits | $-189,624,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,093,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,274,000 | 613 |
Earning assets | $1,576,065,000 | 468 |
Long-term assets (5+ years) | $918,072,000 | 326 |
Average Assets, year-to-date | $1,620,970,500 | 488 |
Average Assets, quarterly | $1,620,970,500 | 488 |
Volatile liabilities | $487,072,000 | 190 |
Insider loans | $0 | 5,277 |
FHLB advances | $415,128,000 | 134 |
Loans and leases held for sale | $372,000 | 1,287 |
Unused loan commitments | $284,225,000 | 446 |
Tier 1 (core) risk-based capital | $142,611,000 | 549 |
Tier 2 risk-based capital | $15,193,000 | 410 |
Total risk weighted assets | $1,208,404,000 | 478 |
Total unused commitments | $284,225,000 | 446 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 287 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,621,261,000 | 487 |
Cash and due from depository institutions | $103,034,000 | 507 |
Interest-bearing balances | $87,233,000 | 375 |
Securities | $27,200,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,456,879,000 | 398 |
Loan loss allowance | $21,095,000 | 309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,636,000 | 2,631 |
Other real estate owned | $1,710,000 | 507 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $28,802,000 | 779 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,621,261,000 | 487 |
Total liabilities | $1,479,708,000 | 477 |
Total deposits | $1,005,506,000 | 619 |
Interest-bearing deposits | $728,603,000 | 654 |
Deposits held in domestic offices | $1,005,506,000 | 617 |
% insured | 65.70% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $465,134,000 | 153 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,068,000 | 675 |
Total equity capital | $141,553,000 | 567 |
Total bank equity capital | $141,553,000 | 567 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000 | 5,113 |
Surplus | $332,291,000 | 206 |
Undivided profits | $-190,752,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,469,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,432,000 | 622 |
Earning assets | $1,571,312,000 | 463 |
Long-term assets (5+ years) | $917,868,000 | 324 |
Average Assets, year-to-date | $1,618,394,000 | 476 |
Average Assets, quarterly | $1,622,749,500 | 486 |
Volatile liabilities | $513,160,000 | 177 |
Insider loans | $0 | 5,337 |
FHLB advances | $465,134,000 | 133 |
Loans and leases held for sale | $1,123,000 | 1,017 |
Unused loan commitments | $268,437,000 | 449 |
Tier 1 (core) risk-based capital | $141,346,000 | 544 |
Tier 2 risk-based capital | $15,098,000 | 413 |
Total risk weighted assets | $1,200,902,000 | 471 |
Total unused commitments | $268,437,000 | 449 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 282 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,624,238,000 | 481 |
Cash and due from depository institutions | $134,974,000 | 516 |
Interest-bearing balances | $88,768,000 | 396 |
Securities | $28,696,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,427,064,000 | 396 |
Loan loss allowance | $21,021,000 | 313 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,843,000 | 2,544 |
Other real estate owned | $1,760,000 | 516 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $27,901,000 | 785 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,624,238,000 | 481 |
Total liabilities | $1,484,718,000 | 468 |
Total deposits | $1,031,984,000 | 601 |
Interest-bearing deposits | $741,939,000 | 644 |
Deposits held in domestic offices | $1,031,984,000 | 600 |
% insured | 67.38% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $444,139,000 | 153 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,595,000 | 738 |
Total equity capital | $139,520,000 | 589 |
Total bank equity capital | $139,520,000 | 589 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,000 | 5,174 |
Surplus | $330,354,000 | 205 |
Undivided profits | $-190,848,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,285,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,175,000 | 640 |
Earning assets | $1,544,528,000 | 461 |
Long-term assets (5+ years) | $940,777,000 | 304 |
Average Assets, year-to-date | $1,617,677,250 | 476 |
Average Assets, quarterly | $1,629,155,500 | 478 |
Volatile liabilities | $484,720,000 | 187 |
Insider loans | $0 | 5,389 |
FHLB advances | $444,139,000 | 134 |
Loans and leases held for sale | $1,311,000 | 1,054 |
Unused loan commitments | $247,997,000 | 483 |
Tier 1 (core) risk-based capital | $139,073,000 | 546 |
Tier 2 risk-based capital | $14,788,000 | 414 |
Total risk weighted assets | $1,169,632,000 | 485 |
Total unused commitments | $247,997,000 | 483 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 289 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,634,073,000 | 478 |
Cash and due from depository institutions | $128,087,000 | 505 |
Interest-bearing balances | $75,764,000 | 429 |
Securities | $28,394,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,445,026,000 | 388 |
Loan loss allowance | $20,324,000 | 322 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,163,000 | 2,447 |
Other real estate owned | $1,710,000 | 505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,693,000 | 808 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,634,073,000 | 478 |
Total liabilities | $1,495,990,000 | 468 |
Total deposits | $1,074,789,000 | 566 |
Interest-bearing deposits | $774,200,000 | 606 |
Deposits held in domestic offices | $1,074,789,000 | 565 |
% insured | 68.67% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $413,142,000 | 163 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,059,000 | 754 |
Total equity capital | $138,083,000 | 592 |
Total bank equity capital | $138,083,000 | 592 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,000 | 5,243 |
Surplus | $330,354,000 | 204 |
Undivided profits | $-192,285,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,321,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,421,000 | 581 |
Earning assets | $1,549,184,000 | 460 |
Long-term assets (5+ years) | $990,128,000 | 286 |
Average Assets, year-to-date | $1,615,490,330 | 478 |
Average Assets, quarterly | $1,640,028,500 | 474 |
Volatile liabilities | $370,574,000 | 220 |
Insider loans | $0 | 5,451 |
FHLB advances | $413,142,000 | 146 |
Loans and leases held for sale | $945,000 | 1,161 |
Unused loan commitments | $293,065,000 | 428 |
Tier 1 (core) risk-based capital | $137,568,000 | 552 |
Tier 2 risk-based capital | $14,636,000 | 416 |
Total risk weighted assets | $1,156,831,000 | 478 |
Total unused commitments | $293,065,000 | 428 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 278 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,645,984,000 | 472 |
Cash and due from depository institutions | $147,792,000 | 516 |
Interest-bearing balances | $95,526,000 | 355 |
Securities | $23,273,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,444,516,000 | 380 |
Loan loss allowance | $19,839,000 | 326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,364,000 | 2,362 |
Other real estate owned | $1,710,000 | 516 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,329,000 | 881 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,645,984,000 | 472 |
Total liabilities | $1,508,846,000 | 460 |
Total deposits | $1,147,484,000 | 528 |
Interest-bearing deposits | $855,574,000 | 561 |
Deposits held in domestic offices | $1,147,484,000 | 527 |
% insured | 74.34% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $353,149,000 | 167 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,213,000 | 724 |
Total equity capital | $137,138,000 | 581 |
Total bank equity capital | $137,138,000 | 581 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000 | 5,297 |
Surplus | $330,354,000 | 203 |
Undivided profits | $-193,230,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,065,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,336,000 | 586 |
Earning assets | $1,563,315,000 | 452 |
Long-term assets (5+ years) | $1,016,556,000 | 284 |
Average Assets, year-to-date | $1,606,199,000 | 480 |
Average Assets, quarterly | $1,606,199,000 | 480 |
Volatile liabilities | $309,372,000 | 238 |
Insider loans | $189,000 | 4,799 |
FHLB advances | $353,149,000 | 143 |
Loans and leases held for sale | $1,059,000 | 963 |
Unused loan commitments | $217,385,000 | 523 |
Tier 1 (core) risk-based capital | $136,706,000 | 547 |
Tier 2 risk-based capital | $14,579,000 | 411 |
Total risk weighted assets | $1,154,900,000 | 467 |
Total unused commitments | $217,385,000 | 523 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 267 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,566,414,000 | 486 |
Cash and due from depository institutions | $93,132,000 | 540 |
Interest-bearing balances | $61,199,000 | 516 |
Securities | $21,573,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 1,451 |
Net loans & leases | $1,420,559,000 | 382 |
Loan loss allowance | $19,723,000 | 328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,651,000 | 2,272 |
Other real estate owned | $1,980,000 | 540 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $23,086,000 | 913 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,566,414,000 | 486 |
Total liabilities | $1,428,388,000 | 471 |
Total deposits | $1,083,453,000 | 545 |
Interest-bearing deposits | $815,386,000 | 572 |
Deposits held in domestic offices | $1,083,453,000 | 544 |
% insured | 75.88% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $333,154,000 | 169 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,781,000 | 538 |
Total equity capital | $138,026,000 | 568 |
Total bank equity capital | $138,026,000 | 567 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,000 | 5,354 |
Surplus | $330,354,000 | 200 |
Undivided profits | $-192,342,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,764,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,184,000 | 619 |
Earning assets | $1,504,764,000 | 462 |
Long-term assets (5+ years) | $993,325,000 | 283 |
Average Assets, year-to-date | $1,563,886,800 | 456 |
Average Assets, quarterly | $1,563,186,000 | 478 |
Volatile liabilities | $285,048,000 | 253 |
Insider loans | $191,000 | 4,855 |
FHLB advances | $333,154,000 | 143 |
Loans and leases held for sale | $1,287,000 | 938 |
Unused loan commitments | $228,275,000 | 496 |
Tier 1 (core) risk-based capital | $137,693,000 | 536 |
Tier 2 risk-based capital | $14,289,000 | 411 |
Total risk weighted assets | $1,131,888,000 | 469 |
Total unused commitments | $228,275,000 | 496 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 256 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,559,958,000 | 476 |
Cash and due from depository institutions | $119,756,000 | 569 |
Interest-bearing balances | $74,855,000 | 448 |
Securities | $22,932,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,401 |
Net loans & leases | $1,389,569,000 | 383 |
Loan loss allowance | $19,130,000 | 343 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,897,000 | 2,191 |
Other real estate owned | $1,980,000 | 569 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $19,390,000 | 1,060 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,559,958,000 | 476 |
Total liabilities | $1,423,432,000 | 460 |
Total deposits | $1,149,326,000 | 518 |
Interest-bearing deposits | $864,769,000 | 546 |
Deposits held in domestic offices | $1,149,326,000 | 516 |
% insured | 74.26% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $260,159,000 | 185 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,947,000 | 494 |
Total equity capital | $136,526,000 | 581 |
Total bank equity capital | $136,526,000 | 579 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,000 | 5,432 |
Surplus | $330,353,000 | 206 |
Undivided profits | $-193,841,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,341,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,192,000 | 614 |
Earning assets | $1,488,790,000 | 451 |
Long-term assets (5+ years) | $1,023,967,000 | 278 |
Average Assets, year-to-date | $1,563,255,000 | 457 |
Average Assets, quarterly | $1,569,460,500 | 465 |
Volatile liabilities | $210,575,000 | 304 |
Insider loans | $193,000 | 4,920 |
FHLB advances | $260,159,000 | 160 |
Loans and leases held for sale | $253,000 | 1,574 |
Unused loan commitments | $245,126,000 | 479 |
Tier 1 (core) risk-based capital | $135,764,000 | 542 |
Tier 2 risk-based capital | $14,197,000 | 416 |
Total risk weighted assets | $1,119,544,000 | 471 |
Total unused commitments | $245,126,000 | 479 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 259 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,578,963,000 | 464 |
Cash and due from depository institutions | $124,684,000 | 560 |
Interest-bearing balances | $82,555,000 | 393 |
Securities | $23,606,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,416 |
Net loans & leases | $1,400,825,000 | 381 |
Loan loss allowance | $18,998,000 | 347 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,298,000 | 2,053 |
Other real estate owned | $2,581,000 | 560 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,532,000 | 1,015 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,578,963,000 | 464 |
Total liabilities | $1,443,467,000 | 447 |
Total deposits | $1,151,228,000 | 508 |
Interest-bearing deposits | $875,265,000 | 526 |
Deposits held in domestic offices | $1,151,228,000 | 506 |
% insured | 74.12% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $285,165,000 | 181 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,074,000 | 805 |
Total equity capital | $135,496,000 | 573 |
Total bank equity capital | $135,496,000 | 572 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,000 | 5,495 |
Surplus | $330,354,000 | 210 |
Undivided profits | $-194,872,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,892,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,209,000 | 580 |
Earning assets | $1,508,423,000 | 441 |
Long-term assets (5+ years) | $1,027,552,000 | 272 |
Average Assets, year-to-date | $1,564,354,000 | 460 |
Average Assets, quarterly | $1,581,825,000 | 460 |
Volatile liabilities | $219,347,000 | 310 |
Insider loans | $195,000 | 4,955 |
FHLB advances | $285,164,000 | 160 |
Loans and leases held for sale | $2,223,000 | 835 |
Unused loan commitments | $248,533,000 | 455 |
Tier 1 (core) risk-based capital | $135,079,000 | 543 |
Tier 2 risk-based capital | $14,307,000 | 409 |
Total risk weighted assets | $1,133,261,000 | 460 |
Total unused commitments | $248,533,000 | 455 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,584,687,000 | 459 |
Cash and due from depository institutions | $140,783,000 | 548 |
Interest-bearing balances | $83,585,000 | 451 |
Securities | $25,466,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,719 |
Net loans & leases | $1,390,259,000 | 370 |
Loan loss allowance | $21,751,000 | 315 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,691,000 | 1,951 |
Other real estate owned | $2,638,000 | 548 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $18,413,000 | 1,095 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,584,687,000 | 459 |
Total liabilities | $1,453,959,000 | 444 |
Total deposits | $1,220,609,000 | 482 |
Interest-bearing deposits | $930,159,000 | 488 |
Deposits held in domestic offices | $1,220,609,000 | 480 |
% insured | 71.43% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $225,182,000 | 195 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,168,000 | 724 |
Total equity capital | $130,728,000 | 594 |
Total bank equity capital | $130,728,000 | 593 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,000 | 5,560 |
Surplus | $330,354,000 | 205 |
Undivided profits | $-199,640,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,636,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,176,000 | 563 |
Earning assets | $1,500,747,000 | 447 |
Long-term assets (5+ years) | $992,129,000 | 271 |
Average Assets, year-to-date | $1,557,049,500 | 463 |
Average Assets, quarterly | $1,557,049,500 | 463 |
Volatile liabilities | $157,778,000 | 371 |
Insider loans | $197,000 | 4,981 |
FHLB advances | $225,169,000 | 170 |
Loans and leases held for sale | $286,000 | 1,617 |
Unused loan commitments | $235,170,000 | 473 |
Tier 1 (core) risk-based capital | $130,185,000 | 551 |
Tier 2 risk-based capital | $14,090,000 | 407 |
Total risk weighted assets | $1,106,701,000 | 459 |
Total unused commitments | $235,170,000 | 473 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 270 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,529,412,000 | 468 |
Cash and due from depository institutions | $113,753,000 | 536 |
Interest-bearing balances | $85,598,000 | 393 |
Securities | $26,823,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 1,502 |
Net loans & leases | $1,359,771,000 | 369 |
Loan loss allowance | $21,356,000 | 323 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,977,000 | 1,887 |
Other real estate owned | $3,074,000 | 536 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $18,575,000 | 1,100 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,529,412,000 | 468 |
Total liabilities | $1,396,895,000 | 458 |
Total deposits | $1,159,028,000 | 489 |
Interest-bearing deposits | $899,847,000 | 489 |
Deposits held in domestic offices | $1,159,028,000 | 487 |
% insured | 71.51% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $230,199,000 | 197 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,668,000 | 753 |
Total equity capital | $132,517,000 | 569 |
Total bank equity capital | $132,517,000 | 569 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,000 | 5,642 |
Surplus | $330,354,000 | 203 |
Undivided profits | $-197,851,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,109,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,875,000 | 636 |
Earning assets | $1,473,631,000 | 447 |
Long-term assets (5+ years) | $944,795,000 | 286 |
Average Assets, year-to-date | $1,558,699,000 | 448 |
Average Assets, quarterly | $1,548,560,000 | 461 |
Volatile liabilities | $159,125,000 | 391 |
Insider loans | $199,000 | 5,067 |
FHLB advances | $230,174,000 | 172 |
Loans and leases held for sale | $3,053,000 | 595 |
Unused loan commitments | $213,474,000 | 485 |
Tier 1 (core) risk-based capital | $132,043,000 | 536 |
Tier 2 risk-based capital | $13,536,000 | 414 |
Total risk weighted assets | $1,074,297,000 | 455 |
Total unused commitments | $213,474,000 | 485 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,567,708,000 | 451 |
Cash and due from depository institutions | $173,338,000 | 544 |
Interest-bearing balances | $131,405,000 | 259 |
Securities | $28,422,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,541 |
Net loans & leases | $1,338,641,000 | 364 |
Loan loss allowance | $21,327,000 | 328 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,444,000 | 2,046 |
Other real estate owned | $3,092,000 | 544 |
Goodwill and other intangibles | $160,000 | 2,434 |
All other assets | $17,168,000 | 1,179 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,567,708,000 | 451 |
Total liabilities | $1,433,021,000 | 439 |
Total deposits | $1,200,984,000 | 471 |
Interest-bearing deposits | $936,250,000 | 463 |
Deposits held in domestic offices | $1,200,984,000 | 468 |
% insured | 77.33% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $225,216,000 | 193 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,821,000 | 810 |
Total equity capital | $134,687,000 | 560 |
Total bank equity capital | $134,687,000 | 560 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,000 | 5,711 |
Surplus | $330,354,000 | 195 |
Undivided profits | $-195,681,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $27,878,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,832,000 | 639 |
Earning assets | $1,499,911,000 | 433 |
Long-term assets (5+ years) | $914,278,000 | 284 |
Average Assets, year-to-date | $1,566,020,750 | 444 |
Average Assets, quarterly | $1,569,645,000 | 447 |
Volatile liabilities | $154,720,000 | 384 |
Insider loans | $199,000 | 5,126 |
FHLB advances | $225,179,000 | 171 |
Loans and leases held for sale | $1,677,000 | 800 |
Unused loan commitments | $209,931,000 | 495 |
Tier 1 (core) risk-based capital | $134,133,000 | 527 |
Tier 2 risk-based capital | $13,413,000 | 417 |
Total risk weighted assets | $1,064,348,000 | 452 |
Total unused commitments | $209,931,000 | 495 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 271 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,571,582,000 | 449 |
Cash and due from depository institutions | $135,539,000 | 531 |
Interest-bearing balances | $101,223,000 | 317 |
Securities | $29,416,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 1,591 |
Net loans & leases | $1,379,119,000 | 349 |
Loan loss allowance | $25,951,000 | 279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,391,000 | 2,067 |
Other real estate owned | $3,780,000 | 531 |
Goodwill and other intangibles | $460,000 | 1,965 |
All other assets | $16,423,000 | 1,203 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,571,582,000 | 449 |
Total liabilities | $1,443,295,000 | 437 |
Total deposits | $1,224,434,000 | 463 |
Interest-bearing deposits | $978,592,000 | 445 |
Deposits held in domestic offices | $1,224,434,000 | 461 |
% insured | 77.59% | 5,020 |
Federal funds purchased & repurchase agreements | $2,344,000 | 1,448 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $210,232,000 | 194 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,285,000 | 841 |
Total equity capital | $128,287,000 | 576 |
Total bank equity capital | $128,287,000 | 576 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000 | 5,773 |
Surplus | $330,354,000 | 195 |
Undivided profits | $-202,081,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $34,975,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,945,000 | 594 |
Earning assets | $1,511,212,000 | 427 |
Long-term assets (5+ years) | $941,472,000 | 271 |
Average Assets, year-to-date | $1,565,458,330 | 446 |
Average Assets, quarterly | $1,569,853,000 | 449 |
Volatile liabilities | $143,880,000 | 401 |
Insider loans | $201,000 | 5,152 |
FHLB advances | $210,183,000 | 173 |
Loans and leases held for sale | $1,332,000 | 969 |
Unused loan commitments | $175,273,000 | 542 |
Tier 1 (core) risk-based capital | $127,510,000 | 541 |
Tier 2 risk-based capital | $13,431,000 | 420 |
Total risk weighted assets | $1,061,144,000 | 446 |
Total unused commitments | $175,273,000 | 542 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 267 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,568,124,000 | 453 |
Cash and due from depository institutions | $77,387,000 | 542 |
Interest-bearing balances | $43,781,000 | 875 |
Securities | $57,473,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,865 |
Net loans & leases | $1,405,459,000 | 337 |
Loan loss allowance | $24,407,000 | 298 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,628,000 | 1,998 |
Other real estate owned | $6,130,000 | 542 |
Goodwill and other intangibles | $760,000 | 1,692 |
All other assets | $13,822,000 | 1,379 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,568,124,000 | 453 |
Total liabilities | $1,441,606,000 | 433 |
Total deposits | $1,303,932,000 | 443 |
Interest-bearing deposits | $1,047,921,000 | 428 |
Deposits held in domestic offices | $1,303,932,000 | 442 |
% insured | 75.37% | 5,388 |
Federal funds purchased & repurchase agreements | $15,872,000 | 608 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,248,000 | 274 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,554,000 | 807 |
Total equity capital | $126,518,000 | 576 |
Total bank equity capital | $126,518,000 | 575 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,000 | 5,834 |
Surplus | $330,354,000 | 191 |
Undivided profits | $-203,850,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $51,290,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,088,000 | 556 |
Earning assets | $1,508,178,000 | 428 |
Long-term assets (5+ years) | $959,638,000 | 264 |
Average Assets, year-to-date | $1,562,396,500 | 451 |
Average Assets, quarterly | $1,562,396,500 | 451 |
Volatile liabilities | $63,030,000 | 747 |
Insider loans | $204,000 | 5,181 |
FHLB advances | $115,188,000 | 248 |
Loans and leases held for sale | $1,457,000 | 770 |
Unused loan commitments | $205,341,000 | 487 |
Tier 1 (core) risk-based capital | $125,366,000 | 549 |
Tier 2 risk-based capital | $13,712,000 | 407 |
Total risk weighted assets | $1,085,403,000 | 437 |
Total unused commitments | $205,341,000 | 487 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 286 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,556,669,000 | 451 |
Cash and due from depository institutions | $161,301,000 | 497 |
Interest-bearing balances | $131,420,000 | 271 |
Securities | $60,490,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 1,636 |
Net loans & leases | $1,302,501,000 | 353 |
Loan loss allowance | $24,297,000 | 298 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,744,000 | 1,981 |
Other real estate owned | $7,537,000 | 497 |
Goodwill and other intangibles | $1,060,000 | 1,518 |
All other assets | $16,505,000 | 1,232 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,556,669,000 | 451 |
Total liabilities | $1,430,158,000 | 436 |
Total deposits | $1,261,934,000 | 451 |
Interest-bearing deposits | $1,013,956,000 | 433 |
Deposits held in domestic offices | $1,261,934,000 | 450 |
% insured | 77.34% | 5,170 |
Federal funds purchased & repurchase agreements | $1,568,000 | 1,699 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,264,000 | 213 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,392,000 | 822 |
Total equity capital | $126,511,000 | 569 |
Total bank equity capital | $126,511,000 | 569 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,000 | 5,906 |
Surplus | $330,354,000 | 191 |
Undivided profits | $-203,857,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,090,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,676,000 | 654 |
Earning assets | $1,495,942,000 | 425 |
Long-term assets (5+ years) | $851,957,000 | 286 |
Average Assets, year-to-date | $1,603,637,400 | 431 |
Average Assets, quarterly | $1,561,434,000 | 449 |
Volatile liabilities | $96,521,000 | 535 |
Insider loans | $204,000 | 5,224 |
FHLB advances | $160,193,000 | 184 |
Loans and leases held for sale | $630,000 | 1,145 |
Unused loan commitments | $232,132,000 | 424 |
Tier 1 (core) risk-based capital | $125,326,000 | 547 |
Tier 2 risk-based capital | $13,360,000 | 421 |
Total risk weighted assets | $1,056,783,000 | 444 |
Total unused commitments | $232,132,000 | 424 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 283 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,566,199,000 | 445 |
Cash and due from depository institutions | $214,398,000 | 511 |
Interest-bearing balances | $140,038,000 | 259 |
Securities | $56,443,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 1,626 |
Net loans & leases | $1,260,410,000 | 361 |
Loan loss allowance | $32,225,000 | 250 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,813,000 | 1,963 |
Other real estate owned | $9,450,000 | 511 |
Goodwill and other intangibles | $1,940,000 | 1,194 |
All other assets | $16,207,000 | 1,247 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,566,199,000 | 445 |
Total liabilities | $1,440,541,000 | 430 |
Total deposits | $1,268,114,000 | 447 |
Interest-bearing deposits | $1,010,482,000 | 433 |
Deposits held in domestic offices | $1,268,114,000 | 445 |
% insured | 76.33% | 5,512 |
Federal funds purchased & repurchase agreements | $20,181,000 | 568 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $145,278,000 | 226 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,968,000 | 814 |
Total equity capital | $125,658,000 | 572 |
Total bank equity capital | $125,658,000 | 572 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,000 | 5,970 |
Surplus | $330,354,000 | 188 |
Undivided profits | $-204,710,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $69,254,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,586,000 | 687 |
Earning assets | $1,458,429,000 | 432 |
Long-term assets (5+ years) | $773,565,000 | 308 |
Average Assets, year-to-date | $1,615,379,500 | 429 |
Average Assets, quarterly | $1,564,721,000 | 442 |
Volatile liabilities | $104,232,000 | 495 |
Insider loans | $206,000 | 5,264 |
FHLB advances | $145,197,000 | 192 |
Loans and leases held for sale | $2,423,000 | 701 |
Unused loan commitments | $203,553,000 | 473 |
Tier 1 (core) risk-based capital | $123,172,000 | 550 |
Tier 2 risk-based capital | $13,088,000 | 429 |
Total risk weighted assets | $1,026,928,000 | 447 |
Total unused commitments | $203,553,000 | 473 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 281 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,563,243,000 | 441 |
Cash and due from depository institutions | $267,452,000 | 516 |
Interest-bearing balances | $204,217,000 | 179 |
Securities | $59,783,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,724 |
Net loans & leases | $1,200,339,000 | 370 |
Loan loss allowance | $31,312,000 | 260 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,004,000 | 1,897 |
Other real estate owned | $4,703,000 | 516 |
Goodwill and other intangibles | $2,240,000 | 1,124 |
All other assets | $20,973,000 | 1,004 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,563,243,000 | 441 |
Total liabilities | $1,427,306,000 | 427 |
Total deposits | $1,309,748,000 | 431 |
Interest-bearing deposits | $1,030,448,000 | 429 |
Deposits held in domestic offices | $1,309,748,000 | 430 |
% insured | 76.74% | 5,567 |
Federal funds purchased & repurchase agreements | $487,000 | 1,998 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $110,293,000 | 270 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,778,000 | 820 |
Total equity capital | $135,937,000 | 535 |
Total bank equity capital | $135,937,000 | 535 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,000 | 6,020 |
Surplus | $330,354,000 | 188 |
Undivided profits | $-194,431,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $76,821,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,721,000 | 638 |
Earning assets | $1,466,088,000 | 421 |
Long-term assets (5+ years) | $664,940,000 | 337 |
Average Assets, year-to-date | $1,631,773,000 | 424 |
Average Assets, quarterly | $1,592,681,000 | 434 |
Volatile liabilities | $55,885,000 | 808 |
Insider loans | $208,000 | 5,328 |
FHLB advances | $110,202,000 | 236 |
Loans and leases held for sale | $5,033,000 | 595 |
Unused loan commitments | $200,897,000 | 468 |
Tier 1 (core) risk-based capital | $126,805,000 | 539 |
Tier 2 risk-based capital | $12,560,000 | 436 |
Total risk weighted assets | $985,187,000 | 453 |
Total unused commitments | $200,897,000 | 468 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 276 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,622,119,000 | 428 |
Cash and due from depository institutions | $297,585,000 | 525 |
Interest-bearing balances | $220,745,000 | 199 |
Securities | $75,710,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 2,073 |
Net loans & leases | $1,209,795,000 | 356 |
Loan loss allowance | $30,423,000 | 267 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,155,000 | 2,195 |
Other real estate owned | $6,881,000 | 525 |
Goodwill and other intangibles | $2,540,000 | 1,052 |
All other assets | $22,616,000 | 921 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,622,119,000 | 428 |
Total liabilities | $1,484,824,000 | 416 |
Total deposits | $1,365,491,000 | 415 |
Interest-bearing deposits | $1,097,429,000 | 412 |
Deposits held in domestic offices | $1,365,491,000 | 413 |
% insured | 78.08% | 5,462 |
Federal funds purchased & repurchase agreements | $17,509,000 | 587 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $95,307,000 | 289 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,517,000 | 837 |
Total equity capital | $137,295,000 | 544 |
Total bank equity capital | $137,295,000 | 544 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,000 | 6,089 |
Surplus | $330,354,000 | 192 |
Undivided profits | $-193,073,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $88,168,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,988,000 | 594 |
Earning assets | $1,508,087,000 | 417 |
Long-term assets (5+ years) | $650,665,000 | 337 |
Average Assets, year-to-date | $1,666,038,000 | 423 |
Average Assets, quarterly | $1,666,038,000 | 423 |
Volatile liabilities | $58,539,000 | 754 |
Insider loans | $210,000 | 5,337 |
FHLB advances | $95,206,000 | 252 |
Loans and leases held for sale | $8,136,000 | 463 |
Unused loan commitments | $191,508,000 | 467 |
Tier 1 (core) risk-based capital | $128,040,000 | 533 |
Tier 2 risk-based capital | $12,539,000 | 432 |
Total risk weighted assets | $984,324,000 | 446 |
Total unused commitments | $191,508,000 | 467 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 281 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,709,957,000 | 414 |
Cash and due from depository institutions | $330,495,000 | 514 |
Interest-bearing balances | $290,556,000 | 159 |
Securities | $80,118,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,821 |
Net loans & leases | $1,261,483,000 | 347 |
Loan loss allowance | $30,894,000 | 268 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,386,000 | 1,818 |
Other real estate owned | $7,054,000 | 514 |
Goodwill and other intangibles | $2,840,000 | 990 |
All other assets | $19,576,000 | 1,047 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,709,957,000 | 414 |
Total liabilities | $1,572,959,000 | 400 |
Total deposits | $1,455,531,000 | 395 |
Interest-bearing deposits | $1,295,144,000 | 359 |
Deposits held in domestic offices | $1,455,531,000 | 393 |
% insured | 83.19% | 5,315 |
Federal funds purchased & repurchase agreements | $16,024,000 | 647 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $95,322,000 | 312 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,082,000 | 921 |
Total equity capital | $136,998,000 | 543 |
Total bank equity capital | $136,998,000 | 543 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,000 | 6,146 |
Surplus | $330,355,000 | 192 |
Undivided profits | $-193,371,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $94,249,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,848,000 | 634 |
Earning assets | $1,634,162,000 | 391 |
Long-term assets (5+ years) | $655,656,000 | 329 |
Average Assets, year-to-date | $1,642,019,000 | 415 |
Average Assets, quarterly | $1,669,986,000 | 413 |
Volatile liabilities | $67,298,000 | 717 |
Insider loans | $211,000 | 5,403 |
FHLB advances | $95,211,000 | 278 |
Loans and leases held for sale | $4,466,000 | 795 |
Unused loan commitments | $150,482,000 | 546 |
Tier 1 (core) risk-based capital | $127,339,000 | 535 |
Tier 2 risk-based capital | $13,015,000 | 417 |
Total risk weighted assets | $1,023,364,000 | 436 |
Total unused commitments | $150,482,000 | 546 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 282 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,630,015,000 | 423 |
Cash and due from depository institutions | $208,511,000 | 509 |
Interest-bearing balances | $157,245,000 | 257 |
Securities | $85,961,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $963,000 | 2,409 |
Net loans & leases | $1,295,235,000 | 334 |
Loan loss allowance | $32,037,000 | 269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,871,000 | 2,810 |
Other real estate owned | $8,205,000 | 509 |
Goodwill and other intangibles | $3,140,000 | 929 |
All other assets | $24,129,000 | 889 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,630,015,000 | 423 |
Total liabilities | $1,493,289,000 | 410 |
Total deposits | $1,320,021,000 | 417 |
Interest-bearing deposits | $1,170,698,000 | 390 |
Deposits held in domestic offices | $1,320,021,000 | 414 |
% insured | 78.03% | 6,296 |
Federal funds purchased & repurchase agreements | $1,793,000 | 1,621 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $160,335,000 | 196 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,140,000 | 596 |
Total equity capital | $136,726,000 | 546 |
Total bank equity capital | $136,726,000 | 545 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 6,233 |
Surplus | $330,353,000 | 191 |
Undivided profits | $-193,641,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $114,852,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,315,000 | 594 |
Earning assets | $1,539,404,000 | 405 |
Long-term assets (5+ years) | $624,202,000 | 330 |
Average Assets, year-to-date | $1,625,034,500 | 416 |
Average Assets, quarterly | $1,620,073,500 | 427 |
Volatile liabilities | $127,506,000 | 427 |
Insider loans | $212,000 | 5,477 |
FHLB advances | $160,215,000 | 164 |
Loans and leases held for sale | $6,030,000 | 659 |
Unused loan commitments | $166,805,000 | 514 |
Tier 1 (core) risk-based capital | $126,474,000 | 537 |
Tier 2 risk-based capital | $13,679,000 | 400 |
Total risk weighted assets | $1,074,807,000 | 413 |
Total unused commitments | $166,805,000 | 514 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 298 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,623,130,000 | 422 |
Cash and due from depository institutions | $163,991,000 | 483 |
Interest-bearing balances | $119,801,000 | 324 |
Securities | $92,459,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $896,000 | 2,593 |
Net loans & leases | $1,306,698,000 | 335 |
Loan loss allowance | $33,674,000 | 260 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,238,000 | 3,175 |
Other real estate owned | $11,471,000 | 483 |
Goodwill and other intangibles | $3,440,000 | 883 |
All other assets | $40,937,000 | 548 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,623,130,000 | 422 |
Total liabilities | $1,484,781,000 | 408 |
Total deposits | $1,317,507,000 | 414 |
Interest-bearing deposits | $1,171,241,000 | 388 |
Deposits held in domestic offices | $1,317,507,000 | 412 |
% insured | 81.53% | 5,926 |
Federal funds purchased & repurchase agreements | $9,544,000 | 890 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $135,348,000 | 233 |
Subordinated debt | $0 | 180 |
All other liabilities | $22,382,000 | 353 |
Total equity capital | $138,349,000 | 534 |
Total bank equity capital | $138,349,000 | 533 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,000 | 6,291 |
Surplus | $331,372,000 | 192 |
Undivided profits | $-193,037,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $133,205,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,138,000 | 575 |
Earning assets | $1,519,854,000 | 406 |
Long-term assets (5+ years) | $608,435,000 | 334 |
Average Assets, year-to-date | $1,627,707,000 | 417 |
Average Assets, quarterly | $1,626,714,500 | 419 |
Volatile liabilities | $118,731,000 | 448 |
Insider loans | $215,000 | 5,523 |
FHLB advances | $135,219,000 | 201 |
Loans and leases held for sale | $2,189,000 | 955 |
Unused loan commitments | $169,473,000 | 492 |
Tier 1 (core) risk-based capital | $127,835,000 | 527 |
Tier 2 risk-based capital | $13,834,000 | 400 |
Total risk weighted assets | $1,084,606,000 | 409 |
Total unused commitments | $169,473,000 | 493 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 296 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,630,299,000 | 419 |
Cash and due from depository institutions | $185,473,000 | 483 |
Interest-bearing balances | $124,208,000 | 324 |
Securities | $97,120,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $69,000 | 3,591 |
Net loans & leases | $1,286,136,000 | 336 |
Loan loss allowance | $32,133,000 | 275 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,412,000 | 3,093 |
Other real estate owned | $12,325,000 | 483 |
Goodwill and other intangibles | $3,740,000 | 845 |
All other assets | $42,024,000 | 531 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,630,299,000 | 419 |
Total liabilities | $1,489,092,000 | 413 |
Total deposits | $1,311,764,000 | 414 |
Interest-bearing deposits | $1,161,234,000 | 390 |
Deposits held in domestic offices | $1,311,764,000 | 412 |
% insured | 80.12% | 6,181 |
Federal funds purchased & repurchase agreements | $19,418,000 | 585 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $135,361,000 | 239 |
Subordinated debt | $0 | 185 |
All other liabilities | $22,549,000 | 345 |
Total equity capital | $141,207,000 | 510 |
Total bank equity capital | $141,207,000 | 510 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,000 | 6,346 |
Surplus | $331,226,000 | 191 |
Undivided profits | $-190,033,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $117,048,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,322,000 | 568 |
Earning assets | $1,507,533,000 | 410 |
Long-term assets (5+ years) | $545,058,000 | 358 |
Average Assets, year-to-date | $1,629,995,500 | 414 |
Average Assets, quarterly | $1,629,995,500 | 414 |
Volatile liabilities | $129,209,000 | 421 |
Insider loans | $216,000 | 5,582 |
FHLB advances | $135,224,000 | 203 |
Loans and leases held for sale | $4,678,000 | 620 |
Unused loan commitments | $155,645,000 | 515 |
Tier 1 (core) risk-based capital | $132,641,000 | 496 |
Tier 2 risk-based capital | $13,627,000 | 401 |
Total risk weighted assets | $1,073,628,000 | 410 |
Total unused commitments | $155,645,000 | 515 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 295 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,629,028,000 | 414 |
Cash and due from depository institutions | $187,182,000 | 487 |
Interest-bearing balances | $163,645,000 | 237 |
Securities | $102,286,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $427,000 | 3,028 |
Net loans & leases | $1,279,015,000 | 341 |
Loan loss allowance | $27,657,000 | 322 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,844,000 | 3,441 |
Other real estate owned | $5,059,000 | 487 |
Goodwill and other intangibles | $4,321,000 | 781 |
All other assets | $47,894,000 | 489 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,629,028,000 | 414 |
Total liabilities | $1,483,336,000 | 408 |
Total deposits | $1,332,709,000 | 406 |
Interest-bearing deposits | $1,185,672,000 | 380 |
Deposits held in domestic offices | $1,332,709,000 | 405 |
% insured | 76.67% | 6,591 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $135,374,000 | 248 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,253,000 | 436 |
Total equity capital | $145,692,000 | 494 |
Total bank equity capital | $145,692,000 | 494 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,000 | 6,383 |
Surplus | $328,908,000 | 192 |
Undivided profits | $-183,230,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $96,174,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,743,000 | 542 |
Earning assets | $1,545,373,000 | 397 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,659,405,800 | 401 |
Average Assets, quarterly | $1,636,583,500 | 411 |
Volatile liabilities | $201,570,000 | 320 |
Insider loans | $217,000 | 5,611 |
FHLB advances | $135,228,000 | 208 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $129,527,000 | 588 |
Tier 1 (core) risk-based capital | $142,309,000 | 457 |
Tier 2 risk-based capital | $13,030,000 | 421 |
Total risk weighted assets | $1,027,770,000 | 428 |
Total unused commitments | $129,527,000 | 588 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 282 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,644,139,000 | 409 |
Cash and due from depository institutions | $167,661,000 | 502 |
Interest-bearing balances | $116,024,000 | 366 |
Securities | $91,928,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,330,209,000 | 327 |
Loan loss allowance | $26,562,000 | 331 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,149,000 | 4,004 |
Other real estate owned | $7,214,000 | 502 |
Goodwill and other intangibles | $5,801,000 | 660 |
All other assets | $39,177,000 | 596 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,644,139,000 | 409 |
Total liabilities | $1,491,190,000 | 404 |
Total deposits | $1,387,869,000 | 390 |
Interest-bearing deposits | $1,229,586,000 | 368 |
Deposits held in domestic offices | $1,387,869,000 | 389 |
% insured | 76.93% | 6,666 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $95,386,000 | 342 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,935,000 | 728 |
Total equity capital | $152,949,000 | 486 |
Total bank equity capital | $152,949,000 | 486 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,000 | 6,455 |
Surplus | $328,908,000 | 190 |
Undivided profits | $-175,973,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $110,852,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,778,000 | 545 |
Earning assets | $1,538,161,000 | 390 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,667,000,250 | 401 |
Average Assets, quarterly | $1,681,685,000 | 402 |
Volatile liabilities | $159,926,000 | 390 |
Insider loans | $218,000 | 5,686 |
FHLB advances | $95,232,000 | 292 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $139,375,000 | 549 |
Tier 1 (core) risk-based capital | $148,835,000 | 452 |
Tier 2 risk-based capital | $13,164,000 | 419 |
Total risk weighted assets | $1,039,712,000 | 428 |
Total unused commitments | $139,375,000 | 551 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 284 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,719,231,000 | 402 |
Cash and due from depository institutions | $197,519,000 | 507 |
Interest-bearing balances | $150,858,000 | 266 |
Securities | $96,426,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $669,000 | 3,044 |
Net loans & leases | $1,366,021,000 | 321 |
Loan loss allowance | $29,039,000 | 313 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,769,000 | 4,355 |
Other real estate owned | $5,386,000 | 507 |
Goodwill and other intangibles | $6,323,000 | 652 |
All other assets | $45,118,000 | 515 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,719,231,000 | 402 |
Total liabilities | $1,566,897,000 | 388 |
Total deposits | $1,325,548,000 | 408 |
Interest-bearing deposits | $1,176,365,000 | 384 |
Deposits held in domestic offices | $1,325,548,000 | 406 |
% insured | 77.74% | 6,652 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $235,398,000 | 172 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,951,000 | 860 |
Total equity capital | $152,334,000 | 478 |
Total bank equity capital | $152,334,000 | 478 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,529 |
Surplus | $328,908,000 | 193 |
Undivided profits | $-176,588,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $93,360,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,842,000 | 531 |
Earning assets | $1,613,974,000 | 383 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,674,620,670 | 403 |
Average Assets, quarterly | $1,687,102,500 | 403 |
Volatile liabilities | $286,049,000 | 249 |
Insider loans | $221,000 | 5,740 |
FHLB advances | $235,236,000 | 132 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $121,974,000 | 610 |
Tier 1 (core) risk-based capital | $148,025,000 | 456 |
Tier 2 risk-based capital | $13,730,000 | 418 |
Total risk weighted assets | $1,083,101,000 | 418 |
Total unused commitments | $121,974,000 | 611 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 269 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,654,974,000 | 414 |
Cash and due from depository institutions | $133,182,000 | 540 |
Interest-bearing balances | $87,668,000 | 449 |
Securities | $99,768,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $332,000 | 3,776 |
Net loans & leases | $1,361,099,000 | 325 |
Loan loss allowance | $28,910,000 | 326 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,885,000 | 4,277 |
Other real estate owned | $11,028,000 | 540 |
Goodwill and other intangibles | $6,666,000 | 640 |
All other assets | $41,014,000 | 581 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,654,974,000 | 414 |
Total liabilities | $1,502,416,000 | 405 |
Total deposits | $1,350,268,000 | 406 |
Interest-bearing deposits | $1,209,954,000 | 375 |
Deposits held in domestic offices | $1,350,268,000 | 405 |
% insured | 76.93% | 6,741 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $145,410,000 | 258 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,738,000 | 783 |
Total equity capital | $152,558,000 | 469 |
Total bank equity capital | $152,558,000 | 469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,584 |
Surplus | $328,908,000 | 191 |
Undivided profits | $-176,364,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $66,895,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,108,000 | 514 |
Earning assets | $1,548,867,000 | 397 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,652,315,500 | 411 |
Average Assets, quarterly | $1,652,315,500 | 411 |
Volatile liabilities | $195,200,000 | 348 |
Insider loans | $0 | 6,813 |
FHLB advances | $145,240,000 | 204 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $140,806,000 | 546 |
Tier 1 (core) risk-based capital | $148,707,000 | 437 |
Tier 2 risk-based capital | $13,969,000 | 419 |
Total risk weighted assets | $1,102,562,000 | 423 |
Total unused commitments | $140,806,000 | 546 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 268 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,649,657,000 | 419 |
Cash and due from depository institutions | $109,479,000 | 546 |
Interest-bearing balances | $80,147,000 | 448 |
Securities | $78,179,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $287,000 | 3,722 |
Net loans & leases | $1,388,856,000 | 325 |
Loan loss allowance | $28,656,000 | 333 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,998,000 | 4,206 |
Other real estate owned | $13,061,000 | 546 |
Goodwill and other intangibles | $7,003,000 | 621 |
All other assets | $50,794,000 | 486 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,649,657,000 | 419 |
Total liabilities | $1,497,093,000 | 410 |
Total deposits | $1,334,915,000 | 404 |
Interest-bearing deposits | $1,218,012,000 | 382 |
Deposits held in domestic offices | $1,334,915,000 | 402 |
% insured | 74.89% | 6,932 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,421,000 | 263 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,757,000 | 520 |
Total equity capital | $152,564,000 | 466 |
Total bank equity capital | $152,564,000 | 466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,665 |
Surplus | $328,908,000 | 187 |
Undivided profits | $-176,358,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $51,285,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,166,000 | 520 |
Earning assets | $1,547,469,000 | 400 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,584,956,600 | 434 |
Average Assets, quarterly | $1,671,352,500 | 409 |
Volatile liabilities | $423,026,000 | 331 |
Insider loans | $850,000 | 4,293 |
FHLB advances | $150,244,000 | 212 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $153,012,000 | 515 |
Tier 1 (core) risk-based capital | $148,299,000 | 437 |
Tier 2 risk-based capital | $14,250,000 | 419 |
Total risk weighted assets | $1,125,601,000 | 424 |
Total unused commitments | $153,012,000 | 515 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 265 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,693,048,000 | 402 |
Cash and due from depository institutions | $176,962,000 | 553 |
Interest-bearing balances | $123,997,000 | 321 |
Securities | $66,609,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,376,110,000 | 331 |
Loan loss allowance | $27,984,000 | 342 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,071,000 | 4,198 |
Other real estate owned | $16,864,000 | 553 |
Goodwill and other intangibles | $7,165,000 | 608 |
All other assets | $47,267,000 | 509 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,693,048,000 | 402 |
Total liabilities | $1,534,502,000 | 404 |
Total deposits | $1,327,297,000 | 399 |
Interest-bearing deposits | $1,228,360,000 | 377 |
Deposits held in domestic offices | $1,327,297,000 | 398 |
% insured | 60.05% | 7,439 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $195,262,000 | 225 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,943,000 | 553 |
Total equity capital | $158,546,000 | 444 |
Total bank equity capital | $158,546,000 | 444 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,000 | 6,764 |
Surplus | $328,908,000 | 184 |
Undivided profits | $-170,376,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $63,596,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,924,000 | 557 |
Earning assets | $1,566,716,000 | 390 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,568,781,500 | 432 |
Average Assets, quarterly | $1,641,385,000 | 418 |
Volatile liabilities | $473,941,000 | 299 |
Insider loans | $850,000 | 4,365 |
FHLB advances | $195,262,000 | 179 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $164,751,000 | 485 |
Tier 1 (core) risk-based capital | $154,654,000 | 410 |
Tier 2 risk-based capital | $14,273,000 | 423 |
Total risk weighted assets | $1,128,103,000 | 422 |
Total unused commitments | $164,751,000 | 485 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 259 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,589,722,000 | 431 |
Cash and due from depository institutions | $87,269,000 | 565 |
Interest-bearing balances | $79,618,000 | 457 |
Securities | $47,585,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $7,709,000 | 1,039 |
Net loans & leases | $1,383,074,000 | 336 |
Loan loss allowance | $26,329,000 | 354 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,326,000 | 4,035 |
Other real estate owned | $12,585,000 | 565 |
Goodwill and other intangibles | $7,384,000 | 608 |
All other assets | $41,790,000 | 571 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,589,722,000 | 431 |
Total liabilities | $1,428,263,000 | 427 |
Total deposits | $1,275,476,000 | 420 |
Interest-bearing deposits | $1,194,966,000 | 387 |
Deposits held in domestic offices | $1,275,476,000 | 419 |
% insured | 62.99% | 7,447 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $140,305,000 | 308 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,482,000 | 505 |
Total equity capital | $161,459,000 | 431 |
Total bank equity capital | $161,459,000 | 431 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,821 |
Surplus | $328,808,000 | 180 |
Undivided profits | $-167,363,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $88,252,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,798,000 | 563 |
Earning assets | $1,517,986,000 | 401 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,527,359,330 | 447 |
Average Assets, quarterly | $1,550,135,000 | 440 |
Volatile liabilities | $406,101,000 | 357 |
Insider loans | $850,000 | 4,417 |
FHLB advances | $140,305,000 | 255 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $165,584,000 | 475 |
Tier 1 (core) risk-based capital | $157,057,000 | 402 |
Tier 2 risk-based capital | $14,357,000 | 425 |
Total risk weighted assets | $1,136,617,000 | 422 |
Total unused commitments | $165,584,000 | 475 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 261 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,510,548,000 | 468 |
Cash and due from depository institutions | $104,673,000 | 566 |
Interest-bearing balances | $84,832,000 | 425 |
Securities | $7,640,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $509,000 | 4,058 |
Net loans & leases | $1,336,217,000 | 358 |
Loan loss allowance | $27,314,000 | 353 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,634,000 | 3,835 |
Other real estate owned | $8,422,000 | 566 |
Goodwill and other intangibles | $7,601,000 | 610 |
All other assets | $42,852,000 | 573 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,510,548,000 | 468 |
Total liabilities | $1,372,364,000 | 461 |
Total deposits | $1,220,626,000 | 443 |
Interest-bearing deposits | $1,142,461,000 | 408 |
Deposits held in domestic offices | $1,220,626,000 | 441 |
% insured | 63.82% | 7,512 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $140,349,000 | 335 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,389,000 | 538 |
Total equity capital | $138,184,000 | 498 |
Total bank equity capital | $138,184,000 | 498 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,000 | 6,934 |
Surplus | $304,739,000 | 193 |
Undivided profits | $-166,566,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $65,559,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,999,000 | 567 |
Earning assets | $1,429,198,000 | 447 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,496,178,000 | 466 |
Average Assets, quarterly | $1,496,178,000 | 466 |
Volatile liabilities | $395,121,000 | 386 |
Insider loans | $850,000 | 4,489 |
FHLB advances | $140,349,000 | 281 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $181,024,000 | 461 |
Tier 1 (core) risk-based capital | $133,672,000 | 459 |
Tier 2 risk-based capital | $13,829,000 | 456 |
Total risk weighted assets | $1,092,816,000 | 456 |
Total unused commitments | $181,024,000 | 461 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 255 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,481,808,000 | 470 |
Cash and due from depository institutions | $80,961,000 | 581 |
Interest-bearing balances | $66,332,000 | 446 |
Securities | $25,858,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $185,000 | 4,365 |
Net loans & leases | $1,320,858,000 | 366 |
Loan loss allowance | $27,692,000 | 355 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,065,000 | 3,565 |
Other real estate owned | $5,106,000 | 581 |
Goodwill and other intangibles | $7,796,000 | 609 |
All other assets | $37,979,000 | 651 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,481,808,000 | 470 |
Total liabilities | $1,360,056,000 | 461 |
Total deposits | $1,160,681,000 | 461 |
Interest-bearing deposits | $1,091,375,000 | 430 |
Deposits held in domestic offices | $1,160,681,000 | 459 |
% insured | 66.62% | 7,475 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $190,392,000 | 289 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,983,000 | 644 |
Total equity capital | $121,752,000 | 541 |
Total bank equity capital | $121,752,000 | 541 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $288,711,000 | 203 |
Undivided profits | $-166,969,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $63,259,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,718,000 | 627 |
Earning assets | $1,413,233,000 | 447 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,536,330,000 | 448 |
Average Assets, quarterly | $1,498,951,000 | 464 |
Volatile liabilities | $428,251,000 | 362 |
Insider loans | $750,000 | 4,746 |
FHLB advances | $190,392,000 | 233 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $144,476,000 | 569 |
Tier 1 (core) risk-based capital | $116,984,000 | 516 |
Tier 2 risk-based capital | $13,604,000 | 478 |
Total risk weighted assets | $1,074,268,000 | 470 |
Total unused commitments | $144,476,000 | 569 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 242 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,516,094,000 | 473 |
Cash and due from depository institutions | $118,236,000 | 613 |
Interest-bearing balances | $106,922,000 | 301 |
Securities | $28,017,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $833,000 | 3,787 |
Net loans & leases | $1,317,800,000 | 381 |
Loan loss allowance | $27,396,000 | 358 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,511,000 | 3,293 |
Other real estate owned | $2,207,000 | 613 |
Goodwill and other intangibles | $16,460,000 | 399 |
All other assets | $29,030,000 | 751 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,516,094,000 | 473 |
Total liabilities | $1,386,630,000 | 466 |
Total deposits | $1,190,488,000 | 461 |
Interest-bearing deposits | $1,023,794,000 | 465 |
Deposits held in domestic offices | $1,190,488,000 | 459 |
% insured | 69.49% | 7,446 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $190,436,000 | 308 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,706,000 | 1,011 |
Total equity capital | $129,464,000 | 539 |
Total bank equity capital | $129,464,000 | 539 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $287,305,000 | 204 |
Undivided profits | $-157,851,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $66,073,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,978,000 | 642 |
Earning assets | $1,453,572,000 | 453 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,549,960,500 | 454 |
Average Assets, quarterly | $1,519,099,000 | 470 |
Volatile liabilities | $440,907,000 | 364 |
Insider loans | $1,588,000 | 3,471 |
FHLB advances | $190,436,000 | 246 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $102,636,000 | 788 |
Tier 1 (core) risk-based capital | $119,720,000 | 520 |
Tier 2 risk-based capital | $13,403,000 | 499 |
Total risk weighted assets | $1,058,243,000 | 493 |
Total unused commitments | $102,636,000 | 789 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 241 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,522,104,000 | 476 |
Cash and due from depository institutions | $141,921,000 | 636 |
Interest-bearing balances | $131,149,000 | 195 |
Securities | $28,958,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $8,822,000 | 1,163 |
Net loans & leases | $1,289,941,000 | 399 |
Loan loss allowance | $27,148,000 | 357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,925,000 | 3,101 |
Other real estate owned | $3,912,000 | 636 |
Goodwill and other intangibles | $17,203,000 | 402 |
All other assets | $27,422,000 | 815 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,522,104,000 | 476 |
Total liabilities | $1,396,694,000 | 472 |
Total deposits | $1,199,096,000 | 468 |
Interest-bearing deposits | $1,109,146,000 | 441 |
Deposits held in domestic offices | $1,199,096,000 | 466 |
% insured | 52.97% | 7,637 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $190,479,000 | 328 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,119,000 | 869 |
Total equity capital | $125,410,000 | 560 |
Total bank equity capital | $125,410,000 | 559 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $282,316,000 | 208 |
Undivided profits | $-156,906,000 | 8,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $42,814,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,905,000 | 637 |
Earning assets | $1,458,870,000 | 455 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,561,249,330 | 465 |
Average Assets, quarterly | $1,581,481,000 | 458 |
Volatile liabilities | $428,983,000 | 379 |
Insider loans | $2,053,000 | 3,080 |
FHLB advances | $190,479,000 | 264 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $117,726,000 | 746 |
Tier 1 (core) risk-based capital | $115,397,000 | 549 |
Tier 2 risk-based capital | $13,093,000 | 526 |
Total risk weighted assets | $1,033,390,000 | 519 |
Total unused commitments | $117,726,000 | 747 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 235 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,640,858,000 | 447 |
Cash and due from depository institutions | $219,118,000 | 651 |
Interest-bearing balances | $206,538,000 | 131 |
Securities | $31,482,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $5,659,000 | 2,080 |
Net loans & leases | $1,332,357,000 | 392 |
Loan loss allowance | $20,558,000 | 406 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,180,000 | 2,970 |
Other real estate owned | $1,861,000 | 651 |
Goodwill and other intangibles | $17,932,000 | 402 |
All other assets | $28,269,000 | 776 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,640,858,000 | 447 |
Total liabilities | $1,521,859,000 | 436 |
Total deposits | $1,325,249,000 | 419 |
Interest-bearing deposits | $1,233,600,000 | 395 |
Deposits held in domestic offices | $1,325,249,000 | 417 |
% insured | 50.85% | 7,752 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $190,522,000 | 352 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,088,000 | 980 |
Total equity capital | $118,999,000 | 581 |
Total bank equity capital | $118,999,000 | 578 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $267,316,000 | 210 |
Undivided profits | $-148,317,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $32,844,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,754,000 | 665 |
Earning assets | $1,576,036,000 | 430 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,580,822,000 | 463 |
Average Assets, quarterly | $1,580,822,000 | 463 |
Volatile liabilities | $446,621,000 | 376 |
Insider loans | $2,153,000 | 2,990 |
FHLB advances | $190,522,000 | 280 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $126,702,000 | 741 |
Tier 1 (core) risk-based capital | $108,518,000 | 581 |
Tier 2 risk-based capital | $13,476,000 | 507 |
Total risk weighted assets | $1,070,982,000 | 505 |
Total unused commitments | $126,702,000 | 741 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 230 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,520,786,000 | 477 |
Cash and due from depository institutions | $129,629,000 | 679 |
Interest-bearing balances | $116,979,000 | 141 |
Securities | $9,680,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 2,615 |
Net loans & leases | $1,323,627,000 | 400 |
Loan loss allowance | $18,984,000 | 420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,628,000 | 2,755 |
Other real estate owned | $1,861,000 | 679 |
Goodwill and other intangibles | $18,714,000 | 408 |
All other assets | $29,623,000 | 759 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,520,786,000 | 477 |
Total liabilities | $1,401,071,000 | 471 |
Total deposits | $1,203,398,000 | 445 |
Interest-bearing deposits | $1,129,721,000 | 412 |
Deposits held in domestic offices | $1,203,398,000 | 443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $190,566,000 | 366 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,107,000 | 875 |
Total equity capital | $119,715,000 | 571 |
Total bank equity capital | $119,715,000 | 571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $267,316,000 | 205 |
Undivided profits | $-147,601,000 | 8,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,724,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,738,000 | 705 |
Earning assets | $1,453,310,000 | 458 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,537,225,800 | 457 |
Average Assets, quarterly | $1,489,976,500 | 483 |
Volatile liabilities | $347,526,000 | 488 |
Insider loans | $2,153,000 | 3,020 |
FHLB advances | $190,566,000 | 301 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $138,836,000 | 712 |
Tier 1 (core) risk-based capital | $108,685,000 | 566 |
Tier 2 risk-based capital | $13,114,000 | 510 |
Total risk weighted assets | $1,043,257,000 | 516 |
Total unused commitments | $138,836,000 | 712 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 255 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,459,167,000 | 490 |
Cash and due from depository institutions | $50,234,000 | 623 |
Interest-bearing balances | $20,352,000 | 350 |
Securities | $9,936,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $10,717,000 | 1,119 |
Net loans & leases | $1,320,061,000 | 402 |
Loan loss allowance | $14,015,000 | 501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,066,000 | 2,542 |
Other real estate owned | $2,507,000 | 623 |
Goodwill and other intangibles | $36,755,000 | 298 |
All other assets | $23,891,000 | 889 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,459,167,000 | 490 |
Total liabilities | $1,325,961,000 | 486 |
Total deposits | $1,114,198,000 | 467 |
Interest-bearing deposits | $1,019,931,000 | 452 |
Deposits held in domestic offices | $1,114,198,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $200,609,000 | 371 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,154,000 | 601 |
Total equity capital | $133,206,000 | 529 |
Total bank equity capital | $133,206,000 | 529 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $267,316,000 | 198 |
Undivided profits | $-134,110,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,196,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,852,000 | 729 |
Earning assets | $1,361,066,000 | 475 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,541,335,750 | 457 |
Average Assets, quarterly | $1,517,091,500 | 469 |
Volatile liabilities | $262,002,000 | 607 |
Insider loans | $2,153,000 | 3,012 |
FHLB advances | $200,609,000 | 327 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $177,793,000 | 609 |
Tier 1 (core) risk-based capital | $110,931,000 | 562 |
Tier 2 risk-based capital | $13,164,000 | 490 |
Total risk weighted assets | $1,052,246,000 | 514 |
Total unused commitments | $177,793,000 | 609 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 254 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,575,016,000 | 459 |
Cash and due from depository institutions | $21,295,000 | 627 |
Interest-bearing balances | $210,000 | 4,295 |
Securities | $10,232,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,111 |
Net loans & leases | $1,339,595,000 | 398 |
Loan loss allowance | $16,380,000 | 417 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,510,000 | 2,353 |
Other real estate owned | $406,000 | 627 |
Goodwill and other intangibles | $163,224,000 | 129 |
All other assets | $33,094,000 | 642 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,575,016,000 | 459 |
Total liabilities | $1,317,467,000 | 483 |
Total deposits | $927,504,000 | 554 |
Interest-bearing deposits | $828,591,000 | 537 |
Deposits held in domestic offices | $927,504,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $377,658,000 | 217 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,305,000 | 564 |
Total equity capital | $257,549,000 | 311 |
Total bank equity capital | $257,549,000 | 311 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $267,316,000 | 201 |
Undivided profits | $-9,767,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,029,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,999,000 | 684 |
Earning assets | $1,351,697,000 | 479 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,568,725,330 | 446 |
Average Assets, quarterly | $1,569,026,000 | 451 |
Volatile liabilities | $431,729,000 | 385 |
Insider loans | $2,204,000 | 2,959 |
FHLB advances | $377,658,000 | 177 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $179,134,000 | 621 |
Tier 1 (core) risk-based capital | $109,338,000 | 577 |
Tier 2 risk-based capital | $13,357,000 | 481 |
Total risk weighted assets | $1,065,546,000 | 504 |
Total unused commitments | $179,134,000 | 621 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 245 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,563,036,000 | 456 |
Cash and due from depository institutions | $13,090,000 | 643 |
Interest-bearing balances | $612,000 | 3,450 |
Securities | $12,712,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,338 |
Net loans & leases | $1,336,606,000 | 389 |
Loan loss allowance | $15,645,000 | 396 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,942,000 | 2,171 |
Other real estate owned | $225,000 | 643 |
Goodwill and other intangibles | $164,367,000 | 128 |
All other assets | $29,839,000 | 685 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,563,036,000 | 456 |
Total liabilities | $1,307,549,000 | 481 |
Total deposits | $834,930,000 | 612 |
Interest-bearing deposits | $748,252,000 | 598 |
Deposits held in domestic offices | $834,930,000 | 609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $460,258,000 | 185 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,361,000 | 612 |
Total equity capital | $255,487,000 | 320 |
Total bank equity capital | $255,487,000 | 320 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $267,316,000 | 196 |
Undivided profits | $-11,829,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,447,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,167,000 | 684 |
Earning assets | $1,350,185,000 | 479 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,565,580,000 | 449 |
Average Assets, quarterly | $1,565,580,000 | 449 |
Volatile liabilities | $507,637,000 | 331 |
Insider loans | $5,204,000 | 1,503 |
FHLB advances | $393,758,000 | 164 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $230,174,000 | 543 |
Tier 1 (core) risk-based capital | $106,584,000 | 589 |
Tier 2 risk-based capital | $13,386,000 | 463 |
Total risk weighted assets | $1,068,638,000 | 496 |
Total unused commitments | $230,174,000 | 543 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 249 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,568,124,000 | 453 |
Cash and due from depository institutions | $13,218,000 | 643 |
Interest-bearing balances | $168,000 | 4,171 |
Securities | $12,997,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,343,167,000 | 382 |
Loan loss allowance | $11,059,000 | 515 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,452,000 | 1,997 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $165,388,000 | 124 |
All other assets | $26,902,000 | 749 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,568,124,000 | 453 |
Total liabilities | $1,312,886,000 | 482 |
Total deposits | $833,377,000 | 609 |
Interest-bearing deposits | $751,037,000 | 589 |
Deposits held in domestic offices | $833,377,000 | 605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $463,036,000 | 178 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,473,000 | 464 |
Total equity capital | $255,238,000 | 325 |
Total bank equity capital | $255,238,000 | 325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $267,316,000 | 193 |
Undivided profits | $-12,078,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,508,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,563,000 | 690 |
Earning assets | $1,356,332,000 | 470 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,540,142,800 | 445 |
Average Assets, quarterly | $1,578,994,500 | 445 |
Volatile liabilities | $514,310,000 | 329 |
Insider loans | $5,206,000 | 1,466 |
FHLB advances | $363,036,000 | 168 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $242,758,000 | 524 |
Tier 1 (core) risk-based capital | $105,643,000 | 591 |
Tier 2 risk-based capital | $12,406,000 | 480 |
Total risk weighted assets | $1,072,689,000 | 497 |
Total unused commitments | $242,758,000 | 524 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 240 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,589,865,000 | 439 |
Cash and due from depository institutions | $21,453,000 | 661 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $13,251,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $9,878,000 | 1,499 |
Net loans & leases | $1,315,770,000 | 384 |
Loan loss allowance | $10,919,000 | 493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,077,000 | 1,773 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $195,645,000 | 111 |
All other assets | $26,791,000 | 743 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,589,865,000 | 439 |
Total liabilities | $1,307,611,000 | 469 |
Total deposits | $847,327,000 | 584 |
Interest-bearing deposits | $760,045,000 | 577 |
Deposits held in domestic offices | $847,327,000 | 581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $443,114,000 | 173 |
Subordinated debt | $0 | 244 |
All other liabilities | $17,170,000 | 443 |
Total equity capital | $282,254,000 | 290 |
Total bank equity capital | $282,254,000 | 290 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $267,316,000 | 192 |
Undivided profits | $14,938,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,463,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,462,000 | 753 |
Earning assets | $1,338,903,000 | 470 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,533,147,500 | 447 |
Average Assets, quarterly | $1,569,049,500 | 437 |
Volatile liabilities | $494,151,000 | 336 |
Insider loans | $7,408,000 | 991 |
FHLB advances | $343,114,000 | 166 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $241,948,000 | 536 |
Tier 1 (core) risk-based capital | $102,897,000 | 596 |
Tier 2 risk-based capital | $12,174,000 | 476 |
Total risk weighted assets | $1,050,641,000 | 497 |
Total unused commitments | $241,948,000 | 536 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 261 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,548,234,000 | 457 |
Cash and due from depository institutions | $28,344,000 | 609 |
Interest-bearing balances | $248,000 | 3,724 |
Securities | $13,592,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 3,329 |
Net loans & leases | $1,269,165,000 | 405 |
Loan loss allowance | $10,570,000 | 511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,588,000 | 1,655 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $196,987,000 | 118 |
All other assets | $29,120,000 | 684 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,548,234,000 | 457 |
Total liabilities | $1,267,968,000 | 491 |
Total deposits | $877,747,000 | 580 |
Interest-bearing deposits | $782,729,000 | 573 |
Deposits held in domestic offices | $877,747,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $374,905,000 | 191 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,316,000 | 479 |
Total equity capital | $280,266,000 | 300 |
Total bank equity capital | $280,266,000 | 300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $267,316,000 | 200 |
Undivided profits | $12,950,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,615,000 | 861 |
Earning assets | $1,286,443,000 | 495 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,514,241,670 | 465 |
Average Assets, quarterly | $1,531,141,000 | 462 |
Volatile liabilities | $420,424,000 | 378 |
Insider loans | $8,621,000 | 827 |
FHLB advances | $374,905,000 | 154 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $282,747,000 | 490 |
Tier 1 (core) risk-based capital | $100,110,000 | 624 |
Tier 2 risk-based capital | $11,794,000 | 497 |
Total risk weighted assets | $1,017,589,000 | 518 |
Total unused commitments | $282,747,000 | 490 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 248 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,514,048,000 | 466 |
Cash and due from depository institutions | $25,193,000 | 640 |
Interest-bearing balances | $1,941,000 | 1,983 |
Securities | $14,003,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $8,029,000 | 2,388 |
Net loans & leases | $1,234,875,000 | 400 |
Loan loss allowance | $10,408,000 | 505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,600,000 | 1,613 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $198,456,000 | 116 |
All other assets | $25,892,000 | 741 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,514,048,000 | 466 |
Total liabilities | $1,234,174,000 | 496 |
Total deposits | $941,745,000 | 543 |
Interest-bearing deposits | $842,561,000 | 533 |
Deposits held in domestic offices | $941,745,000 | 541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $278,280,000 | 223 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,149,000 | 533 |
Total equity capital | $279,874,000 | 299 |
Total bank equity capital | $279,874,000 | 299 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $267,311,000 | 197 |
Undivided profits | $12,563,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,747,000 | 788 |
Earning assets | $1,258,848,000 | 498 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,497,245,500 | 469 |
Average Assets, quarterly | $1,497,245,500 | 469 |
Volatile liabilities | $326,380,000 | 456 |
Insider loans | $8,639,000 | 810 |
FHLB advances | $278,280,000 | 186 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $241,096,000 | 548 |
Tier 1 (core) risk-based capital | $98,768,000 | 617 |
Tier 2 risk-based capital | $11,584,000 | 495 |
Total risk weighted assets | $989,792,000 | 516 |
Total unused commitments | $241,096,000 | 548 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 254 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,480,443,000 | 471 |
Cash and due from depository institutions | $21,576,000 | 627 |
Interest-bearing balances | $876,000 | 2,630 |
Securities | $14,340,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 2,932 |
Net loans & leases | $1,207,750,000 | 398 |
Loan loss allowance | $10,153,000 | 512 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,515,000 | 1,606 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $199,754,000 | 112 |
All other assets | $24,671,000 | 758 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,480,443,000 | 471 |
Total liabilities | $1,202,322,000 | 503 |
Total deposits | $953,286,000 | 529 |
Interest-bearing deposits | $845,012,000 | 526 |
Deposits held in domestic offices | $953,286,000 | 527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $236,040,000 | 258 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,996,000 | 551 |
Total equity capital | $278,121,000 | 291 |
Total bank equity capital | $278,121,000 | 291 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $267,311,000 | 191 |
Undivided profits | $10,810,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,922,000 | 771 |
Earning assets | $1,227,803,000 | 506 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,387,643,600 | 475 |
Average Assets, quarterly | $1,455,022,000 | 473 |
Volatile liabilities | $1,068,545,000 | 223 |
Insider loans | $8,102,000 | 870 |
FHLB advances | $236,040,000 | 220 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $229,909,000 | 550 |
Tier 1 (core) risk-based capital | $96,215,000 | 624 |
Tier 2 risk-based capital | $11,329,000 | 501 |
Total risk weighted assets | $972,391,000 | 525 |
Total unused commitments | $229,909,000 | 550 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 242 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,429,601,000 | 483 |
Cash and due from depository institutions | $12,039,000 | 668 |
Interest-bearing balances | $1,204,000 | 2,220 |
Securities | $14,714,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $12,372,000 | 1,127 |
Net loans & leases | $1,165,118,000 | 420 |
Loan loss allowance | $9,817,000 | 542 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,926,000 | 2,009 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $201,372,000 | 117 |
All other assets | $18,060,000 | 1,033 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,429,601,000 | 483 |
Total liabilities | $1,153,183,000 | 528 |
Total deposits | $941,696,000 | 533 |
Interest-bearing deposits | $845,103,000 | 514 |
Deposits held in domestic offices | $941,696,000 | 532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $185,486,000 | 322 |
Subordinated debt | $0 | 269 |
All other liabilities | $26,001,000 | 367 |
Total equity capital | $276,418,000 | 307 |
Total bank equity capital | $276,418,000 | 307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $267,299,000 | 201 |
Undivided profits | $9,119,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,456,000 | 855 |
Earning assets | $1,193,408,000 | 518 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,364,443,750 | 490 |
Average Assets, quarterly | $1,414,226,000 | 490 |
Volatile liabilities | $999,110,000 | 243 |
Insider loans | $7,637,000 | 920 |
FHLB advances | $185,486,000 | 276 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $247,596,000 | 541 |
Tier 1 (core) risk-based capital | $93,375,000 | 655 |
Tier 2 risk-based capital | $10,993,000 | 516 |
Total risk weighted assets | $934,250,000 | 550 |
Total unused commitments | $247,596,000 | 541 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 245 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,398,851,000 | 492 |
Cash and due from depository institutions | $25,929,000 | 666 |
Interest-bearing balances | $1,010,000 | 2,422 |
Securities | $16,794,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,120,012,000 | 435 |
Loan loss allowance | $9,147,000 | 571 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,507,000 | 2,572 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $202,941,000 | 122 |
All other assets | $28,668,000 | 671 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,398,851,000 | 492 |
Total liabilities | $1,124,914,000 | 540 |
Total deposits | $935,503,000 | 526 |
Interest-bearing deposits | $756,827,000 | 565 |
Deposits held in domestic offices | $935,503,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $162,483,000 | 375 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,928,000 | 346 |
Total equity capital | $273,937,000 | 303 |
Total bank equity capital | $273,937,000 | 303 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $267,346,000 | 201 |
Undivided profits | $6,591,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,075,000 | 843 |
Earning assets | $1,137,816,000 | 543 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,342,724,670 | 497 |
Average Assets, quarterly | $1,360,447,500 | 492 |
Volatile liabilities | $968,890,000 | 251 |
Insider loans | $4,637,000 | 1,498 |
FHLB advances | $162,483,000 | 322 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $280,773,000 | 495 |
Tier 1 (core) risk-based capital | $89,906,000 | 674 |
Tier 2 risk-based capital | $10,515,000 | 527 |
Total risk weighted assets | $919,394,000 | 544 |
Total unused commitments | $280,773,000 | 495 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 229 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,322,044,000 | 503 |
Cash and due from depository institutions | $22,001,000 | 703 |
Interest-bearing balances | $1,757,000 | 2,046 |
Securities | $17,345,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $18,320,000 | 799 |
Net loans & leases | $1,042,754,000 | 454 |
Loan loss allowance | $8,536,000 | 601 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,685,000 | 2,978 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $204,356,000 | 115 |
All other assets | $13,583,000 | 1,289 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,322,044,000 | 503 |
Total liabilities | $1,049,692,000 | 551 |
Total deposits | $939,422,000 | 527 |
Interest-bearing deposits | $720,223,000 | 584 |
Deposits held in domestic offices | $939,422,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $84,255,000 | 593 |
Subordinated debt | $0 | 259 |
All other liabilities | $26,015,000 | 358 |
Total equity capital | $272,352,000 | 297 |
Total bank equity capital | $272,352,000 | 297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $267,346,000 | 193 |
Undivided profits | $5,006,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,740,000 | 873 |
Earning assets | $1,080,176,000 | 551 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,314,661,500 | 501 |
Average Assets, quarterly | $1,314,661,500 | 501 |
Volatile liabilities | $891,801,000 | 255 |
Insider loans | $8,373,000 | 799 |
FHLB advances | $84,255,000 | 530 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $286,454,000 | 478 |
Tier 1 (core) risk-based capital | $87,459,000 | 675 |
Tier 2 risk-based capital | $9,904,000 | 548 |
Total risk weighted assets | $847,535,000 | 560 |
Total unused commitments | $286,454,000 | 478 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 208 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,307,279,000 | 503 |
Cash and due from depository institutions | $35,669,000 | 772 |
Interest-bearing balances | $11,050,000 | 515 |
Securities | $17,840,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $59,291,000 | 218 |
Net loans & leases | $973,879,000 | 472 |
Loan loss allowance | $7,866,000 | 628 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,236,000 | 3,227 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $206,425,000 | 109 |
All other assets | $10,939,000 | 1,549 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,307,279,000 | 503 |
Total liabilities | $1,037,371,000 | 556 |
Total deposits | $967,948,000 | 505 |
Interest-bearing deposits | $763,865,000 | 532 |
Deposits held in domestic offices | $967,948,000 | 504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,536,000 | 1,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,887,000 | 335 |
Total equity capital | $269,908,000 | 294 |
Total bank equity capital | $269,908,000 | 294 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $266,731,000 | 195 |
Undivided profits | $3,177,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,938,000 | 815 |
Earning assets | $1,062,060,000 | 552 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,061,661,200 | 574 |
Average Assets, quarterly | $1,206,259,500 | 540 |
Volatile liabilities | $885,615,000 | 256 |
Insider loans | $8,375,000 | 770 |
FHLB advances | $41,536,000 | 973 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $288,979,000 | 458 |
Tier 1 (core) risk-based capital | $83,563,000 | 690 |
Tier 2 risk-based capital | $9,201,000 | 567 |
Total risk weighted assets | $812,788,000 | 581 |
Total unused commitments | $288,979,000 | 458 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 195 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,105,240,000 | 565 |
Cash and due from depository institutions | $128,970,000 | 817 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $18,898,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $243,000 | 5,502 |
Net loans & leases | $940,050,000 | 477 |
Loan loss allowance | $8,362,000 | 591 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,061,000 | 3,338 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $676,000 | 1,912 |
All other assets | $13,342,000 | 1,260 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,105,240,000 | 565 |
Total liabilities | $1,027,124,000 | 550 |
Total deposits | $979,545,000 | 482 |
Interest-bearing deposits | $743,975,000 | 538 |
Deposits held in domestic offices | $979,545,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,719,000 | 1,062 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,860,000 | 780 |
Total equity capital | $78,116,000 | 782 |
Total bank equity capital | $78,116,000 | 782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $25,933,000 | 995 |
Undivided profits | $52,182,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,273,000 | 942 |
Earning assets | $959,214,000 | 596 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,000,256,750 | 603 |
Average Assets, quarterly | $1,071,511,000 | 574 |
Volatile liabilities | $888,087,000 | 255 |
Insider loans | $17,490,000 | 301 |
FHLB advances | $40,719,000 | 979 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $243,313,000 | 510 |
Tier 1 (core) risk-based capital | $77,725,000 | 728 |
Tier 2 risk-based capital | $8,362,000 | 608 |
Total risk weighted assets | $777,288,000 | 581 |
Total unused commitments | $243,313,000 | 510 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 186 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,037,782,000 | 592 |
Cash and due from depository institutions | $85,790,000 | 863 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $22,339,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 2,969 |
Net loans & leases | $910,352,000 | 482 |
Loan loss allowance | $7,604,000 | 628 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,177,000 | 3,181 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $684,000 | 1,904 |
All other assets | $12,519,000 | 1,294 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,037,782,000 | 592 |
Total liabilities | $962,791,000 | 577 |
Total deposits | $914,965,000 | 501 |
Interest-bearing deposits | $678,853,000 | 568 |
Deposits held in domestic offices | $914,965,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,723,000 | 1,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,103,000 | 725 |
Total equity capital | $74,991,000 | 796 |
Total bank equity capital | $74,991,000 | 796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $25,933,000 | 974 |
Undivided profits | $49,057,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,182,000 | 892 |
Earning assets | $935,662,000 | 600 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $965,262,330 | 615 |
Average Assets, quarterly | $1,003,753,500 | 599 |
Volatile liabilities | $821,408,000 | 260 |
Insider loans | $16,695,000 | 288 |
FHLB advances | $40,723,000 | 996 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $238,654,000 | 503 |
Tier 1 (core) risk-based capital | $74,600,000 | 734 |
Tier 2 risk-based capital | $7,604,000 | 636 |
Total risk weighted assets | $756,778,000 | 573 |
Total unused commitments | $238,654,000 | 503 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 184 | 861 |
Assets and Liabilities | ||
Total Assets: | $969,725,000 | 619 |
Cash and due from depository institutions | $80,398,000 | 861 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $23,061,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $852,667,000 | 490 |
Loan loss allowance | $7,420,000 | 631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,170,000 | 3,179 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $605,000 | 1,993 |
All other assets | $9,824,000 | 1,597 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $969,725,000 | 619 |
Total liabilities | $900,217,000 | 598 |
Total deposits | $850,006,000 | 526 |
Interest-bearing deposits | $662,673,000 | 575 |
Deposits held in domestic offices | $850,006,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,926,000 | 1,030 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,285,000 | 588 |
Total equity capital | $69,508,000 | 819 |
Total bank equity capital | $69,508,000 | 819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $25,933,000 | 949 |
Undivided profits | $43,574,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,140,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,052,000 | 903 |
Earning assets | $875,825,000 | 623 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $929,002,500 | 639 |
Average Assets, quarterly | $929,002,500 | 639 |
Volatile liabilities | $764,276,000 | 265 |
Insider loans | $15,971,000 | 302 |
FHLB advances | $40,926,000 | 947 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $245,218,000 | 481 |
Tier 1 (core) risk-based capital | $69,117,000 | 773 |
Tier 2 risk-based capital | $7,420,000 | 651 |
Total risk weighted assets | $737,371,000 | 572 |
Total unused commitments | $245,218,000 | 481 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 170 | 960 |
Assets and Liabilities | ||
Total Assets: | $888,280,000 | 673 |
Cash and due from depository institutions | $13,134,000 | 960 |
Interest-bearing balances | $1,691,000 | 2,240 |
Securities | $23,998,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $834,732,000 | 501 |
Loan loss allowance | $7,861,000 | 612 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,162,000 | 3,162 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $652,000 | 1,936 |
All other assets | $12,102,000 | 1,291 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $888,280,000 | 673 |
Total liabilities | $822,163,000 | 657 |
Total deposits | $713,727,000 | 612 |
Interest-bearing deposits | $562,702,000 | 674 |
Deposits held in domestic offices | $713,727,000 | 611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $100,711,000 | 525 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,725,000 | 655 |
Total equity capital | $66,117,000 | 868 |
Total bank equity capital | $66,117,000 | 868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $25,933,000 | 930 |
Undivided profits | $40,183,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,978,000 | 912 |
Earning assets | $860,921,000 | 633 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $802,748,200 | 703 |
Average Assets, quarterly | $870,426,500 | 679 |
Volatile liabilities | $693,933,000 | 278 |
Insider loans | $10,985,000 | 510 |
FHLB advances | $100,711,000 | 463 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $230,144,000 | 497 |
Tier 1 (core) risk-based capital | $65,726,000 | 808 |
Tier 2 risk-based capital | $7,861,000 | 628 |
Total risk weighted assets | $721,150,000 | 586 |
Total unused commitments | $230,144,000 | 497 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 167 | 957 |
Assets and Liabilities | ||
Total Assets: | $852,573,000 | 692 |
Cash and due from depository institutions | $26,676,000 | 957 |
Interest-bearing balances | $1,700,000 | 2,293 |
Securities | $24,903,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $733,000 | 4,841 |
Net loans & leases | $782,760,000 | 518 |
Loan loss allowance | $7,427,000 | 652 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,274,000 | 3,034 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $683,000 | 1,872 |
All other assets | $13,544,000 | 1,135 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $852,573,000 | 692 |
Total liabilities | $790,396,000 | 666 |
Total deposits | $743,902,000 | 586 |
Interest-bearing deposits | $609,437,000 | 609 |
Deposits held in domestic offices | $743,902,000 | 582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,932,000 | 1,037 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,562,000 | 837 |
Total equity capital | $62,177,000 | 925 |
Total bank equity capital | $62,177,000 | 925 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $25,433,000 | 910 |
Undivided profits | $36,743,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,657,000 | 1,035 |
Earning assets | $810,096,000 | 668 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $781,365,250 | 720 |
Average Assets, quarterly | $818,627,000 | 704 |
Volatile liabilities | $656,099,000 | 287 |
Insider loans | $10,992,000 | 503 |
FHLB advances | $40,932,000 | 943 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $210,171,000 | 525 |
Tier 1 (core) risk-based capital | $61,786,000 | 841 |
Tier 2 risk-based capital | $7,427,000 | 644 |
Total risk weighted assets | $671,229,000 | 613 |
Total unused commitments | $210,171,000 | 525 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $784,681,000 | 729 |
Cash and due from depository institutions | $21,447,000 | 1,060 |
Interest-bearing balances | $1,463,000 | 2,448 |
Securities | $24,909,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 4,252 |
Net loans & leases | $724,855,000 | 535 |
Loan loss allowance | $7,065,000 | 669 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,434,000 | 2,875 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $705,000 | 1,849 |
All other assets | $8,175,000 | 1,775 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $784,681,000 | 729 |
Total liabilities | $725,494,000 | 712 |
Total deposits | $677,934,000 | 629 |
Interest-bearing deposits | $516,022,000 | 732 |
Deposits held in domestic offices | $677,934,000 | 626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,935,000 | 1,040 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,625,000 | 702 |
Total equity capital | $59,187,000 | 936 |
Total bank equity capital | $59,187,000 | 936 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $25,433,000 | 889 |
Undivided profits | $33,753,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,390,000 | 1,093 |
Earning assets | $752,383,000 | 699 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $757,629,330 | 735 |
Average Assets, quarterly | $782,335,000 | 722 |
Volatile liabilities | $592,926,000 | 297 |
Insider loans | $10,986,000 | 498 |
FHLB advances | $40,935,000 | 949 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $221,993,000 | 496 |
Tier 1 (core) risk-based capital | $58,796,000 | 879 |
Tier 2 risk-based capital | $7,065,000 | 669 |
Total risk weighted assets | $628,420,000 | 643 |
Total unused commitments | $221,993,000 | 496 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 158 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $779,989,000 | 735 |
Cash and due from depository institutions | $84,379,000 | 1,027 |
Interest-bearing balances | $21,603,000 | 335 |
Securities | $5,682,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $252,000 | 6,444 |
Net loans & leases | $676,935,000 | 553 |
Loan loss allowance | $6,833,000 | 693 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,621,000 | 2,705 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $759,000 | 1,803 |
All other assets | $8,361,000 | 1,643 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $779,989,000 | 735 |
Total liabilities | $721,779,000 | 715 |
Total deposits | $676,240,000 | 626 |
Interest-bearing deposits | $545,005,000 | 692 |
Deposits held in domestic offices | $676,240,000 | 623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $41,281,000 | 964 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,258,000 | 1,096 |
Total equity capital | $58,210,000 | 972 |
Total bank equity capital | $58,210,000 | 972 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $25,433,000 | 877 |
Undivided profits | $32,776,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,243,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,106,000 | 1,256 |
Earning assets | $704,472,000 | 744 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $744,103,500 | 755 |
Average Assets, quarterly | $744,103,500 | 755 |
Volatile liabilities | $590,070,000 | 293 |
Insider loans | $5,804,000 | 955 |
FHLB advances | $41,281,000 | 874 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $206,951,000 | 512 |
Tier 1 (core) risk-based capital | $57,819,000 | 891 |
Tier 2 risk-based capital | $6,833,000 | 684 |
Total risk weighted assets | $582,212,000 | 682 |
Total unused commitments | $206,951,000 | 512 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $708,218,000 | 795 |
Cash and due from depository institutions | $29,812,000 | 1,152 |
Interest-bearing balances | $870,000 | 3,105 |
Securities | $3,536,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $54,000 | 6,262 |
Net loans & leases | $657,773,000 | 564 |
Loan loss allowance | $6,657,000 | 696 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,744,000 | 2,614 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $816,000 | 1,744 |
All other assets | $12,483,000 | 1,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $708,218,000 | 795 |
Total liabilities | $653,144,000 | 784 |
Total deposits | $607,143,000 | 708 |
Interest-bearing deposits | $493,139,000 | 764 |
Deposits held in domestic offices | $607,143,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,283,000 | 983 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,718,000 | 970 |
Total equity capital | $55,074,000 | 1,009 |
Total bank equity capital | $55,074,000 | 1,009 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $25,433,000 | 867 |
Undivided profits | $29,640,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,169,000 | 1,249 |
Earning assets | $662,233,000 | 779 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $687,880,600 | 790 |
Average Assets, quarterly | $701,138,000 | 800 |
Volatile liabilities | $519,344,000 | 321 |
Insider loans | $5,689,000 | 950 |
FHLB advances | $41,283,000 | 888 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $154,677,000 | 617 |
Tier 1 (core) risk-based capital | $54,683,000 | 939 |
Tier 2 risk-based capital | $6,657,000 | 695 |
Total risk weighted assets | $564,196,000 | 697 |
Total unused commitments | $154,677,000 | 617 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 144 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $694,058,000 | 824 |
Cash and due from depository institutions | $24,897,000 | 1,178 |
Interest-bearing balances | $169,000 | 4,867 |
Securities | $3,586,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $649,696,000 | 569 |
Loan loss allowance | $6,399,000 | 746 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,972,000 | 2,454 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $854,000 | 1,702 |
All other assets | $11,053,000 | 1,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $694,058,000 | 824 |
Total liabilities | $640,676,000 | 810 |
Total deposits | $586,120,000 | 742 |
Interest-bearing deposits | $476,158,000 | 804 |
Deposits held in domestic offices | $586,120,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,774,000 | 926 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,782,000 | 568 |
Total equity capital | $53,382,000 | 1,048 |
Total bank equity capital | $53,382,000 | 1,048 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $25,433,000 | 869 |
Undivided profits | $27,948,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,034,000 | 1,441 |
Earning assets | $653,451,000 | 805 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $682,796,250 | 816 |
Average Assets, quarterly | $699,983,500 | 815 |
Volatile liabilities | $483,126,000 | 342 |
Insider loans | $5,676,000 | 943 |
FHLB advances | $43,774,000 | 836 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $152,227,000 | 631 |
Tier 1 (core) risk-based capital | $52,991,000 | 972 |
Tier 2 risk-based capital | $6,399,000 | 725 |
Total risk weighted assets | $556,269,000 | 701 |
Total unused commitments | $152,227,000 | 633 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 150 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $705,909,000 | 807 |
Cash and due from depository institutions | $73,668,000 | 1,124 |
Interest-bearing balances | $247,000 | 4,596 |
Securities | $3,623,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $487,000 | 6,372 |
Net loans & leases | $608,166,000 | 596 |
Loan loss allowance | $5,486,000 | 859 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,664,000 | 2,052 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $391,000 | 2,114 |
All other assets | $14,910,000 | 970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $705,909,000 | 807 |
Total liabilities | $655,299,000 | 786 |
Total deposits | $606,574,000 | 706 |
Interest-bearing deposits | $496,363,000 | 765 |
Deposits held in domestic offices | $606,574,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,277,000 | 952 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,448,000 | 764 |
Total equity capital | $50,610,000 | 1,075 |
Total bank equity capital | $50,610,000 | 1,075 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $25,433,000 | 851 |
Undivided profits | $25,176,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,675,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,190,000 | 1,255 |
Earning assets | $612,523,000 | 842 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $679,042,330 | 813 |
Average Assets, quarterly | $694,424,500 | 808 |
Volatile liabilities | $494,152,000 | 325 |
Insider loans | $5,922,000 | 871 |
FHLB advances | $41,277,000 | 857 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $143,957,000 | 653 |
Tier 1 (core) risk-based capital | $50,196,000 | 1,001 |
Tier 2 risk-based capital | $5,486,000 | 805 |
Total risk weighted assets | $528,696,000 | 722 |
Total unused commitments | $143,957,000 | 656 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 140 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $682,940,000 | 815 |
Cash and due from depository institutions | $66,769,000 | 1,199 |
Interest-bearing balances | $283,000 | 4,387 |
Securities | $3,591,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $314,000 | 6,974 |
Net loans & leases | $594,382,000 | 591 |
Loan loss allowance | $5,142,000 | 887 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,850,000 | 1,940 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $391,000 | 2,096 |
All other assets | $12,643,000 | 1,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $682,940,000 | 815 |
Total liabilities | $633,050,000 | 792 |
Total deposits | $587,694,000 | 715 |
Interest-bearing deposits | $487,183,000 | 772 |
Deposits held in domestic offices | $587,694,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $41,622,000 | 914 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,734,000 | 1,269 |
Total equity capital | $49,890,000 | 1,077 |
Total bank equity capital | $49,890,000 | 1,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $25,433,000 | 839 |
Undivided profits | $24,456,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,310,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,244,000 | 1,263 |
Earning assets | $598,570,000 | 849 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $665,609,000 | 823 |
Average Assets, quarterly | $665,609,000 | 823 |
Volatile liabilities | $458,985,000 | 346 |
Insider loans | $5,884,000 | 885 |
FHLB advances | $41,622,000 | 825 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $169,269,000 | 574 |
Tier 1 (core) risk-based capital | $49,499,000 | 1,005 |
Tier 2 risk-based capital | $5,142,000 | 840 |
Total risk weighted assets | $517,451,000 | 723 |
Total unused commitments | $169,269,000 | 575 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 133 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $648,278,000 | 833 |
Cash and due from depository institutions | $33,824,000 | 1,257 |
Interest-bearing balances | $19,774,000 | 374 |
Securities | $3,336,000 | 8,335 |
Federal funds sold & reverse repurchase agreements | $497,000 | 6,445 |
Net loans & leases | $593,900,000 | 590 |
Loan loss allowance | $4,823,000 | 915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,672,000 | 1,985 |
Other real estate owned | $556,000 | 1,257 |
Goodwill and other intangibles | $391,000 | 2,076 |
All other assets | $11,102,000 | 1,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $648,278,000 | 833 |
Total liabilities | $599,370,000 | 815 |
Total deposits | $553,647,000 | 744 |
Interest-bearing deposits | $468,058,000 | 781 |
Deposits held in domestic offices | $553,647,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $41,625,000 | 919 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,098,000 | 1,144 |
Total equity capital | $48,908,000 | 1,076 |
Total bank equity capital | $48,908,000 | 1,076 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $25,433,000 | 816 |
Undivided profits | $23,474,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,092,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,025,000 | 1,501 |
Earning assets | $617,507,000 | 803 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $585,519,400 | 871 |
Average Assets, quarterly | $635,267,500 | 841 |
Volatile liabilities | $420,088,000 | 357 |
Insider loans | $4,220,000 | 1,242 |
FHLB advances | $41,625,000 | 819 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $149,329,000 | 594 |
Tier 1 (core) risk-based capital | $48,517,000 | 997 |
Tier 2 risk-based capital | $4,823,000 | 869 |
Total risk weighted assets | $515,240,000 | 718 |
Total unused commitments | $149,329,000 | 594 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 119 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $515,420,000 | 994 |
Cash and due from depository institutions | $16,582,000 | 1,417 |
Interest-bearing balances | $4,307,000 | 1,407 |
Securities | $1,078,000 | 9,122 |
Federal funds sold & reverse repurchase agreements | $642,000 | 6,293 |
Net loans & leases | $480,172,000 | 695 |
Loan loss allowance | $4,402,000 | 946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,395,000 | 2,659 |
Other real estate owned | $33,000 | 1,417 |
Goodwill and other intangibles | $391,000 | 2,016 |
All other assets | $13,127,000 | 982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,420,000 | 994 |
Total liabilities | $475,238,000 | 968 |
Total deposits | $384,782,000 | 1,029 |
Interest-bearing deposits | $290,560,000 | 1,184 |
Deposits held in domestic offices | $384,782,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $86,329,000 | 548 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,127,000 | 1,126 |
Total equity capital | $40,182,000 | 1,224 |
Total bank equity capital | $40,182,000 | 1,224 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $23,434,000 | 846 |
Undivided profits | $16,748,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,148,000 | 1,512 |
Earning assets | $486,199,000 | 964 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $455,887,800 | 1,069 |
Average Assets, quarterly | $499,557,000 | 1,003 |
Volatile liabilities | $312,408,000 | 436 |
Insider loans | $4,426,000 | 1,116 |
FHLB advances | $86,329,000 | 464 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $115,215,000 | 674 |
Tier 1 (core) risk-based capital | $39,791,000 | 1,140 |
Tier 2 risk-based capital | $4,402,000 | 894 |
Total risk weighted assets | $415,451,000 | 834 |
Total unused commitments | $115,215,000 | 674 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 96 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $395,819,000 | 1,232 |
Cash and due from depository institutions | $20,531,000 | 1,730 |
Interest-bearing balances | $2,763,000 | 1,368 |
Securities | $750,000 | 9,577 |
Federal funds sold & reverse repurchase agreements | $2,687,000 | 3,646 |
Net loans & leases | $359,670,000 | 894 |
Loan loss allowance | $3,074,000 | 1,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,908,000 | 2,976 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $422,000 | 1,936 |
All other assets | $8,851,000 | 1,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $395,819,000 | 1,232 |
Total liabilities | $367,587,000 | 1,196 |
Total deposits | $292,416,000 | 1,296 |
Interest-bearing deposits | $228,392,000 | 1,446 |
Deposits held in domestic offices | $292,416,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,321,000 | 573 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,850,000 | 1,543 |
Total equity capital | $28,232,000 | 1,651 |
Total bank equity capital | $28,232,000 | 1,651 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $18,434,000 | 989 |
Undivided profits | $9,798,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,092,000 | 1,185 |
Earning assets | $365,870,000 | 1,214 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $335,572,200 | 1,362 |
Average Assets, quarterly | $374,497,000 | 1,280 |
Volatile liabilities | $298,638,000 | 458 |
Insider loans | $4,081,000 | 1,202 |
FHLB advances | $72,321,000 | 169 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $98,146,000 | 725 |
Tier 1 (core) risk-based capital | $27,810,000 | 1,589 |
Tier 2 risk-based capital | $3,074,000 | 1,211 |
Total risk weighted assets | $305,603,000 | 1,077 |
Total unused commitments | $98,146,000 | 725 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $280,943,000 | 1,688 |
Cash and due from depository institutions | $9,777,000 | 2,109 |
Interest-bearing balances | $3,791,000 | 1,046 |
Securities | $1,923,000 | 9,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $255,142,000 | 1,214 |
Loan loss allowance | $2,661,000 | 1,414 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,185,000 | 2,693 |
Other real estate owned | $723,000 | 2,109 |
Goodwill and other intangibles | $453,000 | 1,958 |
All other assets | $9,740,000 | 1,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,943,000 | 1,688 |
Total liabilities | $260,367,000 | 1,642 |
Total deposits | $203,617,000 | 1,853 |
Interest-bearing deposits | $174,837,000 | 1,870 |
Deposits held in domestic offices | $203,617,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,000 | 3,442 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $53,908,000 | 710 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,330,000 | 1,674 |
Total equity capital | $20,576,000 | 2,160 |
Total bank equity capital | $20,576,000 | 2,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $15,434,000 | 1,130 |
Undivided profits | $5,142,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,082,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,393,000 | 1,569 |
Earning assets | $260,856,000 | 1,657 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $259,142,400 | 1,749 |
Average Assets, quarterly | $276,458,000 | 1,694 |
Volatile liabilities | $195,176,000 | 624 |
Insider loans | $546,000 | 5,141 |
FHLB advances | $53,908,000 | 198 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $38,152,000 | 1,460 |
Tier 1 (core) risk-based capital | $20,123,000 | 2,187 |
Tier 2 risk-based capital | $2,661,000 | 1,319 |
Total risk weighted assets | $221,725,000 | 1,410 |
Total unused commitments | $38,152,000 | 1,462 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $238,077,000 | 1,943 |
Cash and due from depository institutions | $11,781,000 | 2,837 |
Interest-bearing balances | $1,983,000 | 2,161 |
Securities | $1,291,000 | 9,984 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $206,394,000 | 1,362 |
Loan loss allowance | $2,077,000 | 1,705 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,931,000 | 2,077 |
Other real estate owned | $261,000 | 2,837 |
Goodwill and other intangibles | $507,000 | 1,848 |
All other assets | $13,912,000 | 693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,077,000 | 1,943 |
Total liabilities | $222,453,000 | 1,873 |
Total deposits | $170,091,000 | 2,243 |
Interest-bearing deposits | $146,461,000 | 2,229 |
Deposits held in domestic offices | $170,091,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,497 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,226,000 | 612 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,316,000 | 1,753 |
Total equity capital | $15,624,000 | 2,867 |
Total bank equity capital | $15,624,000 | 2,867 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $12,634,000 | 1,264 |
Undivided profits | $2,990,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,149,000 | 1,898 |
Earning assets | $209,668,000 | 2,026 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $204,070,400 | 2,138 |
Average Assets, quarterly | $225,924,000 | 2,007 |
Volatile liabilities | $145,748,000 | 649 |
Insider loans | $2,110,000 | 2,017 |
FHLB advances | $49,226,000 | 181 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $44,371,000 | 1,236 |
Tier 1 (core) risk-based capital | $15,138,000 | 2,817 |
Tier 2 risk-based capital | $2,077,000 | 1,569 |
Total risk weighted assets | $170,674,000 | 1,682 |
Total unused commitments | $44,371,000 | 1,242 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $175,604,000 | 2,553 |
Cash and due from depository institutions | $8,652,000 | 3,486 |
Interest-bearing balances | $8,248,000 | 541 |
Securities | $1,147,000 | 10,549 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $157,022,000 | 1,804 |
Loan loss allowance | $1,363,000 | 2,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,742,000 | 2,887 |
Other real estate owned | $26,000 | 3,486 |
Goodwill and other intangibles | $562,000 | 1,694 |
All other assets | $5,453,000 | 1,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,604,000 | 2,553 |
Total liabilities | $164,471,000 | 2,457 |
Total deposits | $139,706,000 | 2,671 |
Interest-bearing deposits | $117,008,000 | 2,738 |
Deposits held in domestic offices | $139,706,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $872,000 | 2,777 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $23,094,000 | 881 |
Subordinated debt | $0 | 260 |
All other liabilities | $799,000 | 4,263 |
Total equity capital | $11,133,000 | 3,925 |
Total bank equity capital | $11,133,000 | 3,925 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $10,134,000 | 1,518 |
Undivided profits | $999,000 | 8,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,037,000 | 2,180 |
Earning assets | $166,417,000 | 2,487 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $152,062,000 | 2,797 |
Average Assets, quarterly | $169,390,500 | 2,603 |
Volatile liabilities | $93,024,000 | 879 |
Insider loans | $0 | 9,792 |
FHLB advances | $23,094,000 | 283 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,030,000 | 2,196 |
Tier 1 (core) risk-based capital | $10,613,000 | 3,949 |
Tier 2 risk-based capital | $1,363,000 | 2,196 |
Total risk weighted assets | $127,813,000 | 2,172 |
Total unused commitments | $19,030,000 | 2,202 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $129,093,000 | 3,495 |
Cash and due from depository institutions | $4,449,000 | 4,562 |
Interest-bearing balances | $4,206,000 | 929 |
Securities | $3,384,000 | 10,421 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $108,663,000 | 2,578 |
Loan loss allowance | $871,000 | 3,957 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,913,000 | 2,672 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $617,000 | 1,560 |
All other assets | $9,067,000 | 971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,093,000 | 3,495 |
Total liabilities | $119,782,000 | 3,402 |
Total deposits | $96,313,000 | 3,927 |
Interest-bearing deposits | $83,190,000 | 3,913 |
Deposits held in domestic offices | $96,313,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,308,000 | 905 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,911,000 | 2,112 |
Total equity capital | $9,311,000 | 4,606 |
Total bank equity capital | $9,311,000 | 4,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $9,489,000 | 1,684 |
Undivided profits | $-178,000 | 10,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $595,000 | 3,880 |
Earning assets | $116,253,000 | 3,559 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $103,655,600 | 4,117 |
Average Assets, quarterly | $119,973,000 | 3,690 |
Volatile liabilities | $67,328,000 | 1,131 |
Insider loans | $0 | 10,271 |
FHLB advances | $21,308,000 | 320 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,810,000 | 3,435 |
Tier 1 (core) risk-based capital | $8,758,000 | 4,752 |
Tier 2 risk-based capital | $696,000 | 4,084 |
Total risk weighted assets | $92,438,000 | 2,991 |
Total unused commitments | $9,810,000 | 3,448 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $84,779,000 | 5,116 |
Cash and due from depository institutions | $7,194,000 | 4,695 |
Interest-bearing balances | $6,969,000 | 693 |
Securities | $5,122,000 | 10,149 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $64,648,000 | 4,003 |
Loan loss allowance | $691,000 | 4,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,654,000 | 2,855 |
Other real estate owned | $63,000 | 4,695 |
Goodwill and other intangibles | $672,000 | 1,400 |
All other assets | $4,426,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,779,000 | 5,116 |
Total liabilities | $78,110,000 | 5,016 |
Total deposits | $73,684,000 | 5,040 |
Interest-bearing deposits | $63,487,000 | 5,044 |
Deposits held in domestic offices | $73,684,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,170,000 | 1,797 |
Subordinated debt | $0 | 337 |
All other liabilities | $256,000 | 8,892 |
Total equity capital | $6,669,000 | 6,076 |
Total bank equity capital | $6,669,000 | 6,076 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000 | 10,614 |
Surplus | $7,134,000 | 2,150 |
Undivided profits | $-470,000 | 11,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $393,000 | 5,871 |
Earning assets | $76,739,000 | 5,173 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $65,921,400 | 6,013 |
Average Assets, quarterly | $80,596,500 | 5,269 |
Volatile liabilities | $23,751,000 | 2,292 |
Insider loans | $0 | 10,773 |
FHLB advances | $4,170,000 | 556 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,991,000 | 4,507 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,696 |
Tier 2 risk-based capital | $462,000 | 5,612 |
Total risk weighted assets | $51,057,000 | 4,947 |
Total unused commitments | $5,991,000 | 4,519 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $49,653,000 | 7,538 |
Cash and due from depository institutions | $4,191,000 | 6,160 |
Interest-bearing balances | $3,987,000 | 907 |
Securities | $5,019,000 | 10,850 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,840,000 | 6,009 |
Loan loss allowance | $246,000 | 9,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $590,000 | 7,990 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $601,000 | 1,344 |
All other assets | $1,412,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,653,000 | 7,538 |
Total liabilities | $44,993,000 | 7,516 |
Total deposits | $31,966,000 | 8,908 |
Interest-bearing deposits | $29,452,000 | 8,514 |
Deposits held in domestic offices | $31,966,000 | 8,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,820,000 | 1,102 |
Subordinated debt | $0 | 372 |
All other liabilities | $207,000 | 8,874 |
Total equity capital | $4,660,000 | 7,476 |
Total bank equity capital | $4,660,000 | 7,476 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000 | 11,219 |
Surplus | $4,635,000 | 2,957 |
Undivided profits | $22,000 | 11,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $216,000 | 8,142 |
Earning assets | $46,846,000 | 7,382 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $41,499,800 | 8,265 |
Average Assets, quarterly | $46,217,000 | 7,814 |
Volatile liabilities | $15,906,000 | 3,050 |
Insider loans | $0 | 11,229 |
FHLB advances | $12,820,000 | 420 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,895,000 | 7,617 |
Tier 1 (core) risk-based capital | $4,015,000 | 8,264 |
Tier 2 risk-based capital | $10,000 | 12,454 |
Total risk weighted assets | $26,024,000 | 7,867 |
Total unused commitments | $1,895,000 | 7,629 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $36,956,000 | 9,238 |
Cash and due from depository institutions | $1,563,000 | 9,167 |
Interest-bearing balances | $1,421,000 | 2,908 |
Securities | $4,945,000 | 11,308 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,858,000 | 7,176 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $135,000 | 11,826 |
Other real estate owned | $117,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,338,000 | 4,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,956,000 | 9,238 |
Total liabilities | $34,571,000 | 9,056 |
Total deposits | $30,928,000 | 9,413 |
Interest-bearing deposits | $30,393,000 | 8,739 |
Deposits held in domestic offices | $30,928,000 | 9,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,450,000 | 1,760 |
Subordinated debt | $0 | 413 |
All other liabilities | $193,000 | 9,411 |
Total equity capital | $2,385,000 | 10,715 |
Total bank equity capital | $2,385,000 | 10,715 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,636,000 | 1,519 |
Surplus | $817,000 | 8,956 |
Undivided profits | $-1,068,000 | 12,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $35,224,000 | 8,999 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $38,337,000 | 8,914 |
Average Assets, quarterly | $38,020,500 | 9,031 |
Volatile liabilities | $4,861,000 | 6,627 |
Insider loans | $548,000 | 5,435 |
FHLB advances | $3,450,000 | 576 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $871,000 | 9,541 |
Tier 1 (core) risk-based capital | $2,100,000 | 11,134 |
Tier 2 risk-based capital | $219,000 | 8,954 |
Total risk weighted assets | $19,002,000 | 9,403 |
Total unused commitments | $871,000 | 9,566 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $38,374,000 | 9,225 |
Cash and due from depository institutions | $1,370,000 | 9,734 |
Interest-bearing balances | $1,283,000 | 3,403 |
Securities | $1,101,000 | 13,415 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $33,222,000 | 6,548 |
Loan loss allowance | $366,000 | 7,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $173,000 | 11,858 |
Other real estate owned | $1,451,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,057,000 | 6,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,374,000 | 9,225 |
Total liabilities | $36,664,000 | 8,948 |
Total deposits | $35,277,000 | 8,978 |
Interest-bearing deposits | $34,565,000 | 8,330 |
Deposits held in domestic offices | $35,277,000 | 8,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $387,000 | 6,974 |
Total equity capital | $1,710,000 | 12,021 |
Total bank equity capital | $1,710,000 | 12,021 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,636,000 | 1,555 |
Surplus | $817,000 | 9,082 |
Undivided profits | $-1,743,000 | 13,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $217,000 | 8,271 |
Earning assets | $35,606,000 | 9,112 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $43,412,800 | 8,424 |
Average Assets, quarterly | $39,820,500 | 8,954 |
Volatile liabilities | $2,578,000 | 9,136 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,000,000 | 718 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $158,000 | 11,869 |
Tier 1 (core) risk-based capital | $1,710,000 | 11,985 |
Tier 2 risk-based capital | $166,000 | 10,245 |
Total risk weighted assets | $21,319,000 | 9,013 |
Total unused commitments | $158,000 | 11,882 |
Derivatives | $0 | 651 |