Home > Industrial and Commercial Bank of China USA > Assets and Liabilities
Industrial and Commercial Bank of China USA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 288 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,962,268,000 | 414 |
Cash and due from depository institutions | $123,515,000 | 483 |
Interest-bearing balances | $118,333,000 | 476 |
Securities | $8,530,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,734,096,000 | 331 |
Loan loss allowance | $27,600,000 | 358 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $49,192,000 | 305 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $46,935,000 | 723 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,962,268,000 | 412 |
Total liabilities | $2,508,843,000 | 431 |
Total deposits | $2,068,158,000 | 474 |
Interest-bearing deposits | $1,734,683,000 | 428 |
Deposits held in domestic offices | $2,068,158,000 | 472 |
% insured | 73.08% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $335,000,000 | 221 |
Subordinated debt | $0 | 69 |
All other liabilities | $105,685,000 | 220 |
Total equity capital | $453,425,000 | 308 |
Total bank equity capital | $453,425,000 | 299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 4,023 |
Surplus | $368,791,000 | 207 |
Undivided profits | $84,629,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $53,004,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,785,000 | 511 |
Earning assets | $2,860,959,000 | 383 |
Long-term assets (5+ years) | $56,496,000 | 2,866 |
Average Assets, year-to-date | $2,950,432,800 | 400 |
Average Assets, quarterly | $2,996,740,000 | 401 |
Volatile liabilities | $561,541,000 | 246 |
Insider loans | $0 | 3,951 |
FHLB advances | $135,000,000 | 334 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $90,160,000 | 1,281 |
Tier 1 (core) risk-based capital | $453,425,000 | 310 |
Tier 2 risk-based capital | $27,733,000 | 327 |
Total risk weighted assets | $2,511,243,000 | 347 |
Total unused commitments | $90,160,000 | 1,281 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 291 | 484 |
Assets and Liabilities | ||
Total Assets: | $3,031,212,000 | 400 |
Cash and due from depository institutions | $143,458,000 | 484 |
Interest-bearing balances | $134,605,000 | 418 |
Securities | $8,614,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,778,760,000 | 323 |
Loan loss allowance | $26,131,000 | 371 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $51,123,000 | 298 |
Other real estate owned | $0 | 484 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $49,257,000 | 716 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $3,031,212,000 | 398 |
Total liabilities | $2,581,744,000 | 419 |
Total deposits | $2,190,197,000 | 444 |
Interest-bearing deposits | $1,843,040,000 | 395 |
Deposits held in domestic offices | $2,190,197,000 | 442 |
% insured | 74.91% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $270,000,000 | 259 |
Subordinated debt | $0 | 70 |
All other liabilities | $121,547,000 | 213 |
Total equity capital | $449,468,000 | 301 |
Total bank equity capital | $449,468,000 | 297 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000 | 4,049 |
Surplus | $368,791,000 | 209 |
Undivided profits | $80,672,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $57,039,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,295,000 | 477 |
Earning assets | $2,921,979,000 | 375 |
Long-term assets (5+ years) | $64,786,000 | 2,718 |
Average Assets, year-to-date | $2,947,474,000 | 404 |
Average Assets, quarterly | $2,994,703,000 | 400 |
Volatile liabilities | $488,549,000 | 262 |
Insider loans | $0 | 3,972 |
FHLB advances | $170,000,000 | 280 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $80,949,000 | 1,376 |
Tier 1 (core) risk-based capital | $449,468,000 | 310 |
Tier 2 risk-based capital | $26,264,000 | 338 |
Total risk weighted assets | $2,567,593,000 | 335 |
Total unused commitments | $80,949,000 | 1,376 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 281 | 492 |
Assets and Liabilities | ||
Total Assets: | $2,958,194,000 | 398 |
Cash and due from depository institutions | $92,605,000 | 492 |
Interest-bearing balances | $85,025,000 | 618 |
Securities | $8,710,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,753,463,000 | 312 |
Loan loss allowance | $26,131,000 | 365 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $53,073,000 | 281 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $50,343,000 | 682 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,958,194,000 | 391 |
Total liabilities | $2,511,594,000 | 416 |
Total deposits | $2,133,685,000 | 456 |
Interest-bearing deposits | $1,751,513,000 | 401 |
Deposits held in domestic offices | $2,133,685,000 | 454 |
% insured | 73.95% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $295,000,000 | 255 |
Subordinated debt | $0 | 71 |
All other liabilities | $82,909,000 | 246 |
Total equity capital | $446,600,000 | 297 |
Total bank equity capital | $446,600,000 | 293 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000 | 4,075 |
Surplus | $368,791,000 | 203 |
Undivided profits | $77,804,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $24,212,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,110,000 | 475 |
Earning assets | $2,847,198,000 | 375 |
Long-term assets (5+ years) | $71,350,000 | 2,649 |
Average Assets, year-to-date | $2,919,561,333 | 395 |
Average Assets, quarterly | $2,931,897,000 | 392 |
Volatile liabilities | $514,601,000 | 246 |
Insider loans | $0 | 3,997 |
FHLB advances | $220,000,000 | 240 |
Loans and leases held for sale | $29,947,000 | 141 |
Unused loan commitments | $93,041,000 | 1,269 |
Tier 1 (core) risk-based capital | $446,600,000 | 302 |
Tier 2 risk-based capital | $26,264,000 | 329 |
Total risk weighted assets | $2,564,590,000 | 323 |
Total unused commitments | $93,041,000 | 1,270 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 283 | 505 |
Assets and Liabilities | ||
Total Assets: | $2,905,600,000 | 408 |
Cash and due from depository institutions | $156,706,000 | 505 |
Interest-bearing balances | $151,287,000 | 405 |
Securities | $8,947,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,638,764,000 | 329 |
Loan loss allowance | $27,500,000 | 350 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $52,755,000 | 282 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $48,428,000 | 702 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,905,600,000 | 408 |
Total liabilities | $2,467,895,000 | 430 |
Total deposits | $2,065,008,000 | 473 |
Interest-bearing deposits | $1,648,729,000 | 425 |
Deposits held in domestic offices | $2,065,008,000 | 471 |
% insured | 73.01% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $290,000,000 | 249 |
Subordinated debt | $0 | 68 |
All other liabilities | $112,887,000 | 202 |
Total equity capital | $437,705,000 | 300 |
Total bank equity capital | $437,705,000 | 300 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000 | 4,092 |
Surplus | $368,791,000 | 210 |
Undivided profits | $68,909,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,973,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,084,000 | 465 |
Earning assets | $2,798,998,000 | 385 |
Long-term assets (5+ years) | $95,284,000 | 2,377 |
Average Assets, year-to-date | $2,900,245,000 | 409 |
Average Assets, quarterly | $2,900,245,000 | 409 |
Volatile liabilities | $470,799,000 | 253 |
Insider loans | $0 | 4,013 |
FHLB advances | $240,000,000 | 232 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $91,295,000 | 1,312 |
Tier 1 (core) risk-based capital | $437,705,000 | 306 |
Tier 2 risk-based capital | $27,620,000 | 311 |
Total risk weighted assets | $2,483,958,000 | 333 |
Total unused commitments | $91,295,000 | 1,312 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 290 | 491 |
Assets and Liabilities | ||
Total Assets: | $2,894,890,000 | 412 |
Cash and due from depository institutions | $169,188,000 | 491 |
Interest-bearing balances | $162,457,000 | 325 |
Securities | $9,036,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,599,575,000 | 326 |
Loan loss allowance | $25,380,000 | 354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $53,158,000 | 280 |
Other real estate owned | $0 | 491 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $63,933,000 | 567 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,894,890,000 | 412 |
Total liabilities | $2,464,263,000 | 432 |
Total deposits | $2,146,619,000 | 456 |
Interest-bearing deposits | $1,698,172,000 | 410 |
Deposits held in domestic offices | $2,146,619,000 | 454 |
% insured | 71.24% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $230,000,000 | 254 |
Subordinated debt | $0 | 70 |
All other liabilities | $87,644,000 | 243 |
Total equity capital | $430,627,000 | 295 |
Total bank equity capital | $430,627,000 | 295 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000 | 4,120 |
Surplus | $368,791,000 | 213 |
Undivided profits | $61,831,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,917,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,323,000 | 510 |
Earning assets | $2,771,068,000 | 388 |
Long-term assets (5+ years) | $76,190,000 | 2,683 |
Average Assets, year-to-date | $2,923,877,200 | 403 |
Average Assets, quarterly | $2,924,466,000 | 406 |
Volatile liabilities | $334,167,000 | 306 |
Insider loans | $0 | 4,059 |
FHLB advances | $230,000,000 | 226 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $97,625,000 | 1,257 |
Tier 1 (core) risk-based capital | $430,627,000 | 309 |
Tier 2 risk-based capital | $25,440,000 | 321 |
Total risk weighted assets | $2,490,574,000 | 335 |
Total unused commitments | $97,625,000 | 1,257 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 283 | 504 |
Assets and Liabilities | ||
Total Assets: | $2,954,042,000 | 403 |
Cash and due from depository institutions | $207,177,000 | 504 |
Interest-bearing balances | $201,075,000 | 329 |
Securities | $9,117,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,634,256,000 | 318 |
Loan loss allowance | $34,453,000 | 284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $55,139,000 | 265 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $48,353,000 | 704 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,954,042,000 | 403 |
Total liabilities | $2,532,643,000 | 417 |
Total deposits | $2,216,321,000 | 438 |
Interest-bearing deposits | $1,756,601,000 | 397 |
Deposits held in domestic offices | $2,216,321,000 | 436 |
% insured | 68.20% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $180,000,000 | 245 |
Subordinated debt | $0 | 71 |
All other liabilities | $136,322,000 | 179 |
Total equity capital | $421,399,000 | 293 |
Total bank equity capital | $421,399,000 | 293 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000 | 4,160 |
Surplus | $368,791,000 | 215 |
Undivided profits | $52,603,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $62,425,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,594,000 | 500 |
Earning assets | $2,844,448,000 | 384 |
Long-term assets (5+ years) | $70,589,000 | 2,794 |
Average Assets, year-to-date | $2,931,124,000 | 400 |
Average Assets, quarterly | $2,867,544,000 | 406 |
Volatile liabilities | $247,189,000 | 313 |
Insider loans | $0 | 4,093 |
FHLB advances | $130,000,000 | 264 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $120,263,000 | 1,113 |
Tier 1 (core) risk-based capital | $421,399,000 | 307 |
Tier 2 risk-based capital | $32,124,000 | 274 |
Total risk weighted assets | $2,567,419,000 | 324 |
Total unused commitments | $120,263,000 | 1,113 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 286 | 495 |
Assets and Liabilities | ||
Total Assets: | $2,781,046,000 | 412 |
Cash and due from depository institutions | $176,196,000 | 495 |
Interest-bearing balances | $167,413,000 | 456 |
Securities | $9,208,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,501,198,000 | 318 |
Loan loss allowance | $31,587,000 | 296 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $52,594,000 | 274 |
Other real estate owned | $0 | 495 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $41,850,000 | 735 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,781,046,000 | 412 |
Total liabilities | $2,364,927,000 | 438 |
Total deposits | $2,240,282,000 | 439 |
Interest-bearing deposits | $1,829,028,000 | 380 |
Deposits held in domestic offices | $2,240,282,000 | 438 |
% insured | 66.85% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 481 |
Subordinated debt | $0 | 73 |
All other liabilities | $74,645,000 | 233 |
Total equity capital | $416,119,000 | 296 |
Total bank equity capital | $416,119,000 | 296 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000 | 4,178 |
Surplus | $368,791,000 | 209 |
Undivided profits | $47,323,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $63,664,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,732,000 | 508 |
Earning assets | $2,677,819,000 | 396 |
Long-term assets (5+ years) | $59,593,000 | 3,049 |
Average Assets, year-to-date | $2,923,484,667 | 392 |
Average Assets, quarterly | $2,889,607,500 | 399 |
Volatile liabilities | $79,591,000 | 704 |
Insider loans | $0 | 4,177 |
FHLB advances | $50,000,000 | 415 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $183,530,000 | 851 |
Tier 1 (core) risk-based capital | $416,119,000 | 303 |
Tier 2 risk-based capital | $30,768,000 | 274 |
Total risk weighted assets | $2,460,368,000 | 326 |
Total unused commitments | $183,530,000 | 851 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 290 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,998,169,000 | 394 |
Cash and due from depository institutions | $335,244,000 | 487 |
Interest-bearing balances | $328,750,000 | 342 |
Securities | $8,940,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,553,004,000 | 303 |
Loan loss allowance | $31,587,000 | 295 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $54,550,000 | 262 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $46,431,000 | 627 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,998,169,000 | 394 |
Total liabilities | $2,587,444,000 | 406 |
Total deposits | $2,380,490,000 | 418 |
Interest-bearing deposits | $1,966,742,000 | 363 |
Deposits held in domestic offices | $2,380,490,000 | 416 |
% insured | 67.66% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $130,000,000 | 200 |
Subordinated debt | $0 | 73 |
All other liabilities | $76,954,000 | 223 |
Total equity capital | $410,725,000 | 306 |
Total bank equity capital | $410,725,000 | 306 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000 | 4,197 |
Surplus | $368,791,000 | 209 |
Undivided profits | $41,929,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $38,436,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,095,000 | 374 |
Earning assets | $2,890,694,000 | 377 |
Long-term assets (5+ years) | $30,815,000 | 3,738 |
Average Assets, year-to-date | $2,994,704,000 | 391 |
Average Assets, quarterly | $2,994,704,000 | 391 |
Volatile liabilities | $93,377,000 | 554 |
Insider loans | $0 | 4,198 |
FHLB advances | $130,000,000 | 149 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $137,650,000 | 1,004 |
Tier 1 (core) risk-based capital | $410,725,000 | 303 |
Tier 2 risk-based capital | $31,540,000 | 263 |
Total risk weighted assets | $2,523,043,000 | 311 |
Total unused commitments | $137,650,000 | 1,004 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 296 | 475 |
Assets and Liabilities | ||
Total Assets: | $2,991,239,000 | 392 |
Cash and due from depository institutions | $278,619,000 | 475 |
Interest-bearing balances | $273,590,000 | 449 |
Securities | $9,224,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,601,037,000 | 301 |
Loan loss allowance | $31,587,000 | 294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $54,637,000 | 258 |
Other real estate owned | $0 | 475 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $47,722,000 | 580 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,991,239,000 | 392 |
Total liabilities | $2,584,340,000 | 406 |
Total deposits | $2,326,058,000 | 426 |
Interest-bearing deposits | $1,854,635,000 | 380 |
Deposits held in domestic offices | $2,326,058,000 | 425 |
% insured | 71.33% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $130,000,000 | 211 |
Subordinated debt | $0 | 74 |
All other liabilities | $128,282,000 | 161 |
Total equity capital | $406,899,000 | 328 |
Total bank equity capital | $406,899,000 | 328 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000 | 4,237 |
Surplus | $368,791,000 | 213 |
Undivided profits | $38,103,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $38,793,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,507,000 | 348 |
Earning assets | $2,883,851,000 | 377 |
Long-term assets (5+ years) | $42,098,000 | 3,453 |
Average Assets, year-to-date | $2,971,645,400 | 377 |
Average Assets, quarterly | $3,022,387,500 | 383 |
Volatile liabilities | $99,728,000 | 547 |
Insider loans | $24,000 | 4,139 |
FHLB advances | $130,000,000 | 156 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $158,354,000 | 899 |
Tier 1 (core) risk-based capital | $406,899,000 | 308 |
Tier 2 risk-based capital | $31,677,000 | 261 |
Total risk weighted assets | $2,564,805,000 | 311 |
Total unused commitments | $158,354,000 | 899 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 301 | 473 |
Assets and Liabilities | ||
Total Assets: | $3,053,536,000 | 382 |
Cash and due from depository institutions | $220,308,000 | 473 |
Interest-bearing balances | $213,036,000 | 577 |
Securities | $10,568,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,715,204,000 | 291 |
Loan loss allowance | $31,178,000 | 305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $56,357,000 | 255 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $51,099,000 | 543 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $3,053,536,000 | 382 |
Total liabilities | $2,649,366,000 | 395 |
Total deposits | $2,333,971,000 | 415 |
Interest-bearing deposits | $1,870,347,000 | 373 |
Deposits held in domestic offices | $2,333,971,000 | 414 |
% insured | 72.99% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $220,000,000 | 161 |
Subordinated debt | $0 | 79 |
All other liabilities | $95,395,000 | 203 |
Total equity capital | $404,170,000 | 325 |
Total bank equity capital | $404,170,000 | 325 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000 | 4,311 |
Surplus | $368,791,000 | 208 |
Undivided profits | $35,374,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,012,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $12,682,000 | 302 |
Earning assets | $2,938,808,000 | 366 |
Long-term assets (5+ years) | $56,427,000 | 3,136 |
Average Assets, year-to-date | $2,966,747,000 | 380 |
Average Assets, quarterly | $3,026,627,500 | 384 |
Volatile liabilities | $188,122,000 | 323 |
Insider loans | $24,000 | 4,213 |
FHLB advances | $130,000,000 | 152 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $127,033,000 | 1,044 |
Tier 1 (core) risk-based capital | $404,170,000 | 305 |
Tier 2 risk-based capital | $31,248,000 | 264 |
Total risk weighted assets | $2,720,806,000 | 291 |
Total unused commitments | $127,033,000 | 1,044 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 296 | 477 |
Assets and Liabilities | ||
Total Assets: | $2,999,719,000 | 379 |
Cash and due from depository institutions | $257,690,000 | 477 |
Interest-bearing balances | $251,760,000 | 466 |
Securities | $11,364,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,620,638,000 | 297 |
Loan loss allowance | $31,178,000 | 310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $57,868,000 | 248 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $52,159,000 | 530 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,999,719,000 | 379 |
Total liabilities | $2,599,398,000 | 394 |
Total deposits | $2,332,047,000 | 407 |
Interest-bearing deposits | $1,876,665,000 | 370 |
Deposits held in domestic offices | $2,332,047,000 | 406 |
% insured | 71.26% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $180,000,000 | 193 |
Subordinated debt | $0 | 86 |
All other liabilities | $87,351,000 | 211 |
Total equity capital | $400,321,000 | 319 |
Total bank equity capital | $400,321,000 | 319 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000 | 4,347 |
Surplus | $368,791,000 | 207 |
Undivided profits | $31,525,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $48,496,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $13,689,000 | 285 |
Earning assets | $2,883,762,000 | 367 |
Long-term assets (5+ years) | $65,843,000 | 2,897 |
Average Assets, year-to-date | $2,937,817,333 | 380 |
Average Assets, quarterly | $2,956,601,000 | 383 |
Volatile liabilities | $147,335,000 | 405 |
Insider loans | $24,000 | 4,249 |
FHLB advances | $130,000,000 | 159 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $222,013,000 | 679 |
Tier 1 (core) risk-based capital | $400,321,000 | 299 |
Tier 2 risk-based capital | $31,388,000 | 261 |
Total risk weighted assets | $2,628,679,000 | 288 |
Total unused commitments | $222,013,000 | 679 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 300 | 466 |
Assets and Liabilities | ||
Total Assets: | $2,913,483,000 | 390 |
Cash and due from depository institutions | $168,701,000 | 466 |
Interest-bearing balances | $163,429,000 | 676 |
Securities | $9,380,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,632,955,000 | 296 |
Loan loss allowance | $31,178,000 | 312 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $52,303,000 | 272 |
Other real estate owned | $0 | 466 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $50,144,000 | 538 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,913,483,000 | 390 |
Total liabilities | $2,516,883,000 | 401 |
Total deposits | $2,310,614,000 | 402 |
Interest-bearing deposits | $1,880,175,000 | 365 |
Deposits held in domestic offices | $2,310,614,000 | 402 |
% insured | 73.13% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $130,000,000 | 270 |
Subordinated debt | $0 | 88 |
All other liabilities | $76,269,000 | 232 |
Total equity capital | $396,600,000 | 314 |
Total bank equity capital | $396,600,000 | 314 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000 | 4,372 |
Surplus | $368,791,000 | 207 |
Undivided profits | $27,804,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,171,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $14,044,000 | 283 |
Earning assets | $2,805,764,000 | 374 |
Long-term assets (5+ years) | $62,240,000 | 2,867 |
Average Assets, year-to-date | $2,906,866,500 | 381 |
Average Assets, quarterly | $2,906,866,500 | 381 |
Volatile liabilities | $105,270,000 | 548 |
Insider loans | $24,000 | 4,289 |
FHLB advances | $130,000,000 | 176 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $143,231,000 | 918 |
Tier 1 (core) risk-based capital | $396,600,000 | 298 |
Tier 2 risk-based capital | $31,325,000 | 259 |
Total risk weighted assets | $2,647,437,000 | 277 |
Total unused commitments | $143,231,000 | 918 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 296 | 472 |
Assets and Liabilities | ||
Total Assets: | $2,900,250,000 | 376 |
Cash and due from depository institutions | $183,184,000 | 472 |
Interest-bearing balances | $171,280,000 | 522 |
Securities | $10,517,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,602,106,000 | 291 |
Loan loss allowance | $31,178,000 | 312 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,210,000 | 262 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $50,233,000 | 533 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,900,250,000 | 376 |
Total liabilities | $2,507,878,000 | 389 |
Total deposits | $2,222,147,000 | 398 |
Interest-bearing deposits | $1,790,861,000 | 372 |
Deposits held in domestic offices | $2,222,147,000 | 398 |
% insured | 73.30% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $210,000,000 | 200 |
Subordinated debt | $0 | 91 |
All other liabilities | $75,731,000 | 234 |
Total equity capital | $392,372,000 | 316 |
Total bank equity capital | $392,372,000 | 316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000 | 4,390 |
Surplus | $368,791,000 | 202 |
Undivided profits | $23,576,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,287,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $14,060,000 | 286 |
Earning assets | $2,783,903,000 | 358 |
Long-term assets (5+ years) | $64,854,000 | 2,705 |
Average Assets, year-to-date | $2,905,245,000 | 349 |
Average Assets, quarterly | $2,943,529,000 | 371 |
Volatile liabilities | $185,891,000 | 359 |
Insider loans | $24,000 | 4,308 |
FHLB advances | $130,000,000 | 192 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $197,771,000 | 693 |
Tier 1 (core) risk-based capital | $392,372,000 | 292 |
Tier 2 risk-based capital | $31,325,000 | 258 |
Total risk weighted assets | $2,623,319,000 | 278 |
Total unused commitments | $197,771,000 | 693 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 301 | 460 |
Assets and Liabilities | ||
Total Assets: | $2,986,808,000 | 355 |
Cash and due from depository institutions | $225,938,000 | 460 |
Interest-bearing balances | $221,011,000 | 373 |
Securities | $11,921,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,610,148,000 | 296 |
Loan loss allowance | $28,683,000 | 322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,196,000 | 410 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $54,950,000 | 235 |
All other assets | $50,655,000 | 523 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,986,808,000 | 355 |
Total liabilities | $2,539,991,000 | 372 |
Total deposits | $2,114,902,000 | 405 |
Interest-bearing deposits | $1,689,444,000 | 370 |
Deposits held in domestic offices | $2,114,902,000 | 404 |
% insured | 69.12% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $370,000,000 | 164 |
Subordinated debt | $0 | 94 |
All other liabilities | $55,089,000 | 279 |
Total equity capital | $446,817,000 | 284 |
Total bank equity capital | $446,817,000 | 284 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000 | 4,420 |
Surplus | $368,791,000 | 200 |
Undivided profits | $78,021,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $51,066,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $15,565,000 | 271 |
Earning assets | $2,843,080,000 | 341 |
Long-term assets (5+ years) | $73,783,000 | 2,445 |
Average Assets, year-to-date | $2,906,493,750 | 338 |
Average Assets, quarterly | $2,936,542,500 | 359 |
Volatile liabilities | $351,787,000 | 235 |
Insider loans | $24,000 | 4,369 |
FHLB advances | $130,000,000 | 236 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $133,304,000 | 911 |
Tier 1 (core) risk-based capital | $391,891,000 | 289 |
Tier 2 risk-based capital | $28,743,000 | 266 |
Total risk weighted assets | $2,642,495,000 | 275 |
Total unused commitments | $133,304,000 | 911 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 299 | 462 |
Assets and Liabilities | ||
Total Assets: | $2,886,277,000 | 362 |
Cash and due from depository institutions | $205,272,000 | 462 |
Interest-bearing balances | $199,460,000 | 394 |
Securities | $12,453,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,534,204,000 | 303 |
Loan loss allowance | $23,683,000 | 353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,849,000 | 394 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $54,953,000 | 235 |
All other assets | $44,546,000 | 579 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,886,277,000 | 362 |
Total liabilities | $2,440,941,000 | 385 |
Total deposits | $2,031,814,000 | 415 |
Interest-bearing deposits | $1,571,338,000 | 394 |
Deposits held in domestic offices | $2,031,814,000 | 412 |
% insured | 66.35% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $340,000,000 | 193 |
Subordinated debt | $0 | 94 |
All other liabilities | $69,127,000 | 258 |
Total equity capital | $445,336,000 | 284 |
Total bank equity capital | $445,336,000 | 284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000 | 4,453 |
Surplus | $368,791,000 | 200 |
Undivided profits | $76,540,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,814,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $12,116,000 | 321 |
Earning assets | $2,746,117,000 | 347 |
Long-term assets (5+ years) | $77,473,000 | 2,320 |
Average Assets, year-to-date | $2,879,722,333 | 335 |
Average Assets, quarterly | $2,869,824,000 | 347 |
Volatile liabilities | $357,973,000 | 249 |
Insider loans | $24,000 | 4,382 |
FHLB advances | $130,000,000 | 248 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $230,981,000 | 577 |
Tier 1 (core) risk-based capital | $390,410,000 | 289 |
Tier 2 risk-based capital | $23,896,000 | 297 |
Total risk weighted assets | $2,572,610,000 | 280 |
Total unused commitments | $230,981,000 | 577 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 306 | 455 |
Assets and Liabilities | ||
Total Assets: | $2,853,371,000 | 335 |
Cash and due from depository institutions | $205,721,000 | 455 |
Interest-bearing balances | $201,222,000 | 272 |
Securities | $13,301,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,499,701,000 | 290 |
Loan loss allowance | $22,683,000 | 334 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $36,587,000 | 375 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $54,955,000 | 237 |
All other assets | $43,106,000 | 586 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,853,371,000 | 335 |
Total liabilities | $2,411,188,000 | 346 |
Total deposits | $2,089,890,000 | 363 |
Interest-bearing deposits | $1,698,267,000 | 350 |
Deposits held in domestic offices | $2,089,890,000 | 362 |
% insured | 67.38% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $230,000,000 | 236 |
Subordinated debt | $0 | 94 |
All other liabilities | $91,298,000 | 209 |
Total equity capital | $442,183,000 | 280 |
Total bank equity capital | $442,183,000 | 280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000 | 4,489 |
Surplus | $368,791,000 | 199 |
Undivided profits | $73,387,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,246,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,799,000 | 526 |
Earning assets | $2,714,224,000 | 326 |
Long-term assets (5+ years) | $104,702,000 | 1,900 |
Average Assets, year-to-date | $2,876,445,000 | 332 |
Average Assets, quarterly | $2,876,445,000 | 332 |
Volatile liabilities | $301,225,000 | 286 |
Insider loans | $24,000 | 4,424 |
FHLB advances | $230,000,000 | 211 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $259,253,000 | 511 |
Tier 1 (core) risk-based capital | $387,258,000 | 289 |
Tier 2 risk-based capital | $22,896,000 | 290 |
Total risk weighted assets | $2,562,482,000 | 280 |
Total unused commitments | $259,253,000 | 511 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 301 | 458 |
Assets and Liabilities | ||
Total Assets: | $2,899,519,000 | 329 |
Cash and due from depository institutions | $236,465,000 | 458 |
Interest-bearing balances | $229,727,000 | 212 |
Securities | $13,114,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,519,715,000 | 291 |
Loan loss allowance | $14,815,000 | 431 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $37,637,000 | 353 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $54,956,000 | 237 |
All other assets | $37,632,000 | 622 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,899,519,000 | 329 |
Total liabilities | $2,456,236,000 | 335 |
Total deposits | $2,229,436,000 | 344 |
Interest-bearing deposits | $1,791,065,000 | 327 |
Deposits held in domestic offices | $2,229,436,000 | 343 |
% insured | 66.97% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $169,712,000 | 272 |
Subordinated debt | $0 | 94 |
All other liabilities | $57,088,000 | 227 |
Total equity capital | $443,283,000 | 280 |
Total bank equity capital | $443,283,000 | 280 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000 | 4,545 |
Surplus | $368,791,000 | 199 |
Undivided profits | $74,487,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,724,000 | 480 |
Earning assets | $2,762,556,000 | 318 |
Long-term assets (5+ years) | $102,196,000 | 1,889 |
Average Assets, year-to-date | $2,900,889,600 | 319 |
Average Assets, quarterly | $2,860,738,000 | 333 |
Volatile liabilities | $249,051,000 | 323 |
Insider loans | $24,000 | 4,497 |
FHLB advances | $130,000,000 | 283 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $198,655,000 | 626 |
Tier 1 (core) risk-based capital | $388,357,000 | 286 |
Tier 2 risk-based capital | $14,890,000 | 408 |
Total risk weighted assets | $2,517,939,000 | 295 |
Total unused commitments | $198,655,000 | 626 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 301 | 460 |
Assets and Liabilities | ||
Total Assets: | $2,821,957,000 | 337 |
Cash and due from depository institutions | $250,428,000 | 460 |
Interest-bearing balances | $238,366,000 | 185 |
Securities | $13,693,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,426,930,000 | 296 |
Loan loss allowance | $15,907,000 | 403 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,969,000 | 346 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $54,960,000 | 239 |
All other assets | $37,977,000 | 619 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,821,957,000 | 337 |
Total liabilities | $2,386,701,000 | 345 |
Total deposits | $2,162,781,000 | 350 |
Interest-bearing deposits | $1,734,439,000 | 333 |
Deposits held in domestic offices | $2,162,781,000 | 349 |
% insured | 69.24% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $169,971,000 | 271 |
Subordinated debt | $0 | 95 |
All other liabilities | $53,949,000 | 246 |
Total equity capital | $435,256,000 | 282 |
Total bank equity capital | $435,256,000 | 282 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000 | 4,617 |
Surplus | $368,791,000 | 198 |
Undivided profits | $66,460,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,040,000 | 543 |
Earning assets | $2,678,989,000 | 327 |
Long-term assets (5+ years) | $82,778,000 | 2,113 |
Average Assets, year-to-date | $2,901,232,250 | 324 |
Average Assets, quarterly | $2,874,577,000 | 332 |
Volatile liabilities | $230,916,000 | 348 |
Insider loans | $24,000 | 4,581 |
FHLB advances | $130,000,000 | 280 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $199,044,000 | 625 |
Tier 1 (core) risk-based capital | $380,330,000 | 293 |
Tier 2 risk-based capital | $16,199,000 | 387 |
Total risk weighted assets | $2,451,051,000 | 300 |
Total unused commitments | $199,044,000 | 625 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 316 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,927,197,000 | 328 |
Cash and due from depository institutions | $267,788,000 | 448 |
Interest-bearing balances | $257,588,000 | 159 |
Securities | $14,889,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,511,856,000 | 291 |
Loan loss allowance | $15,906,000 | 408 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,684,000 | 328 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $54,964,000 | 240 |
All other assets | $38,016,000 | 615 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $2,927,197,000 | 328 |
Total liabilities | $2,497,517,000 | 335 |
Total deposits | $2,222,647,000 | 342 |
Interest-bearing deposits | $1,802,119,000 | 323 |
Deposits held in domestic offices | $2,222,647,000 | 341 |
% insured | 71.63% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $201,604,000 | 258 |
Subordinated debt | $0 | 95 |
All other liabilities | $73,266,000 | 186 |
Total equity capital | $429,680,000 | 281 |
Total bank equity capital | $429,680,000 | 281 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000 | 4,658 |
Surplus | $368,791,000 | 199 |
Undivided profits | $60,884,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,991,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,530,000 | 493 |
Earning assets | $2,784,333,000 | 316 |
Long-term assets (5+ years) | $80,602,000 | 2,143 |
Average Assets, year-to-date | $2,927,657,330 | 325 |
Average Assets, quarterly | $2,948,165,500 | 326 |
Volatile liabilities | $276,901,000 | 306 |
Insider loans | $24,000 | 4,634 |
FHLB advances | $130,000,000 | 296 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $219,044,000 | 578 |
Tier 1 (core) risk-based capital | $374,750,000 | 292 |
Tier 2 risk-based capital | $16,218,000 | 388 |
Total risk weighted assets | $2,546,763,000 | 297 |
Total unused commitments | $219,044,000 | 578 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 302 | 459 |
Assets and Liabilities | ||
Total Assets: | $2,969,134,000 | 327 |
Cash and due from depository institutions | $277,866,000 | 459 |
Interest-bearing balances | $268,430,000 | 158 |
Securities | $15,476,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,541,835,000 | 284 |
Loan loss allowance | $15,908,000 | 403 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $41,098,000 | 324 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $55,083,000 | 239 |
All other assets | $37,776,000 | 610 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,969,134,000 | 327 |
Total liabilities | $2,546,210,000 | 334 |
Total deposits | $2,346,010,000 | 333 |
Interest-bearing deposits | $1,915,374,000 | 318 |
Deposits held in domestic offices | $2,346,010,000 | 332 |
% insured | 71.84% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $167,901,000 | 274 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,299,000 | 304 |
Total equity capital | $422,924,000 | 282 |
Total bank equity capital | $422,924,000 | 282 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000 | 4,707 |
Surplus | $368,791,000 | 200 |
Undivided profits | $54,128,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,653,000 | 481 |
Earning assets | $2,825,741,000 | 315 |
Long-term assets (5+ years) | $93,986,000 | 1,976 |
Average Assets, year-to-date | $2,927,887,500 | 330 |
Average Assets, quarterly | $2,927,887,500 | 330 |
Volatile liabilities | $343,456,000 | 260 |
Insider loans | $24,000 | 4,683 |
FHLB advances | $125,000,000 | 288 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $213,382,000 | 580 |
Tier 1 (core) risk-based capital | $367,913,000 | 297 |
Tier 2 risk-based capital | $16,221,000 | 388 |
Total risk weighted assets | $2,544,830,000 | 299 |
Total unused commitments | $213,382,000 | 580 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 306 | 462 |
Assets and Liabilities | ||
Total Assets: | $2,886,641,000 | 339 |
Cash and due from depository institutions | $288,290,000 | 462 |
Interest-bearing balances | $273,209,000 | 148 |
Securities | $15,782,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,484,908,000 | 296 |
Loan loss allowance | $15,906,000 | 407 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,099,000 | 3,272 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $55,197,000 | 245 |
All other assets | $40,365,000 | 586 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $2,886,641,000 | 339 |
Total liabilities | $2,470,296,000 | 346 |
Total deposits | $2,248,361,000 | 349 |
Interest-bearing deposits | $1,823,092,000 | 328 |
Deposits held in domestic offices | $2,248,361,000 | 348 |
% insured | 68.92% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $190,000,000 | 275 |
Subordinated debt | $0 | 98 |
All other liabilities | $31,935,000 | 301 |
Total equity capital | $416,345,000 | 287 |
Total bank equity capital | $416,345,000 | 287 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000 | 4,743 |
Surplus | $368,791,000 | 206 |
Undivided profits | $47,549,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,050,000 | 529 |
Earning assets | $2,773,899,000 | 321 |
Long-term assets (5+ years) | $80,689,000 | 2,179 |
Average Assets, year-to-date | $2,584,944,400 | 353 |
Average Assets, quarterly | $2,754,668,500 | 346 |
Volatile liabilities | $405,652,000 | 241 |
Insider loans | $0 | 4,856 |
FHLB advances | $190,000,000 | 248 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $221,710,000 | 561 |
Tier 1 (core) risk-based capital | $361,254,000 | 298 |
Tier 2 risk-based capital | $16,218,000 | 389 |
Total risk weighted assets | $2,463,605,000 | 306 |
Total unused commitments | $221,710,000 | 561 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 300 | 468 |
Assets and Liabilities | ||
Total Assets: | $2,622,696,000 | 354 |
Cash and due from depository institutions | $247,805,000 | 468 |
Interest-bearing balances | $237,734,000 | 150 |
Securities | $16,304,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,264,675,000 | 314 |
Loan loss allowance | $14,591,000 | 434 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,244,000 | 3,206 |
Other real estate owned | $0 | 468 |
Goodwill and other intangibles | $55,313,000 | 244 |
All other assets | $36,355,000 | 645 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $2,622,696,000 | 354 |
Total liabilities | $2,213,073,000 | 366 |
Total deposits | $2,101,334,000 | 358 |
Interest-bearing deposits | $1,639,142,000 | 345 |
Deposits held in domestic offices | $2,101,334,000 | 357 |
% insured | 71.82% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000,000 | 467 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,739,000 | 310 |
Total equity capital | $409,623,000 | 279 |
Total bank equity capital | $409,623,000 | 279 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000 | 4,811 |
Surplus | $368,791,000 | 202 |
Undivided profits | $40,827,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,656,000 | 481 |
Earning assets | $2,518,713,000 | 342 |
Long-term assets (5+ years) | $85,841,000 | 2,110 |
Average Assets, year-to-date | $2,509,520,250 | 356 |
Average Assets, quarterly | $2,617,479,000 | 350 |
Volatile liabilities | $273,454,000 | 316 |
Insider loans | $0 | 4,924 |
FHLB advances | $80,000,000 | 438 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $200,939,000 | 598 |
Tier 1 (core) risk-based capital | $354,449,000 | 299 |
Tier 2 risk-based capital | $14,830,000 | 414 |
Total risk weighted assets | $2,273,243,000 | 318 |
Total unused commitments | $200,939,000 | 598 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 302 | 478 |
Assets and Liabilities | ||
Total Assets: | $2,612,262,000 | 354 |
Cash and due from depository institutions | $230,836,000 | 478 |
Interest-bearing balances | $220,148,000 | 163 |
Securities | $16,854,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,276,228,000 | 311 |
Loan loss allowance | $13,922,000 | 446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,438,000 | 3,105 |
Other real estate owned | $0 | 478 |
Goodwill and other intangibles | $55,426,000 | 240 |
All other assets | $30,480,000 | 744 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $2,612,262,000 | 354 |
Total liabilities | $2,208,331,000 | 363 |
Total deposits | $2,046,870,000 | 361 |
Interest-bearing deposits | $1,596,671,000 | 348 |
Deposits held in domestic offices | $2,046,870,000 | 360 |
% insured | 70.74% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 503 |
Subordinated debt | $0 | 101 |
All other liabilities | $81,461,000 | 162 |
Total equity capital | $403,931,000 | 278 |
Total bank equity capital | $403,931,000 | 278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000 | 4,871 |
Surplus | $368,791,000 | 198 |
Undivided profits | $35,135,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,571,000 | 522 |
Earning assets | $2,513,230,000 | 340 |
Long-term assets (5+ years) | $144,254,000 | 1,494 |
Average Assets, year-to-date | $2,471,795,000 | 358 |
Average Assets, quarterly | $2,529,347,500 | 357 |
Volatile liabilities | $263,282,000 | 323 |
Insider loans | $0 | 4,983 |
FHLB advances | $50,000,000 | 640 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $266,559,000 | 477 |
Tier 1 (core) risk-based capital | $348,673,000 | 294 |
Tier 2 risk-based capital | $14,054,000 | 428 |
Total risk weighted assets | $2,256,785,000 | 318 |
Total unused commitments | $266,559,000 | 478 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 295 | 485 |
Assets and Liabilities | ||
Total Assets: | $2,446,433,000 | 364 |
Cash and due from depository institutions | $330,412,000 | 485 |
Interest-bearing balances | $314,807,000 | 131 |
Securities | $17,395,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,013,230,000 | 325 |
Loan loss allowance | $11,151,000 | 560 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,649,000 | 3,005 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $55,560,000 | 232 |
All other assets | $27,187,000 | 817 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $2,446,433,000 | 364 |
Total liabilities | $2,105,724,000 | 374 |
Total deposits | $2,078,571,000 | 360 |
Interest-bearing deposits | $1,602,336,000 | 347 |
Deposits held in domestic offices | $2,078,571,000 | 359 |
% insured | 71.86% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $27,153,000 | 315 |
Total equity capital | $340,709,000 | 320 |
Total bank equity capital | $340,709,000 | 320 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000 | 4,926 |
Surplus | $308,791,000 | 223 |
Undivided profits | $31,913,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,043,000 | 457 |
Earning assets | $2,345,432,000 | 355 |
Long-term assets (5+ years) | $51,716,000 | 2,910 |
Average Assets, year-to-date | $2,401,561,500 | 371 |
Average Assets, quarterly | $2,401,561,500 | 371 |
Volatile liabilities | $176,923,000 | 413 |
Insider loans | $563,000 | 3,639 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $230,800,000 | 535 |
Tier 1 (core) risk-based capital | $285,359,000 | 332 |
Tier 2 risk-based capital | $11,554,000 | 513 |
Total risk weighted assets | $1,999,729,000 | 342 |
Total unused commitments | $230,800,000 | 535 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 291 | 496 |
Assets and Liabilities | ||
Total Assets: | $2,346,690,000 | 376 |
Cash and due from depository institutions | $208,520,000 | 496 |
Interest-bearing balances | $197,381,000 | 188 |
Securities | $17,808,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,033,412,000 | 324 |
Loan loss allowance | $11,141,000 | 547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,858,000 | 2,924 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $55,692,000 | 229 |
All other assets | $28,400,000 | 778 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $2,346,690,000 | 376 |
Total liabilities | $2,013,023,000 | 384 |
Total deposits | $1,986,685,000 | 366 |
Interest-bearing deposits | $1,526,707,000 | 356 |
Deposits held in domestic offices | $1,986,685,000 | 365 |
% insured | 72.54% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $26,338,000 | 324 |
Total equity capital | $333,667,000 | 324 |
Total bank equity capital | $333,667,000 | 324 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000 | 4,985 |
Surplus | $308,791,000 | 222 |
Undivided profits | $24,871,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,710,000 | 518 |
Earning assets | $2,248,601,000 | 361 |
Long-term assets (5+ years) | $63,579,000 | 2,643 |
Average Assets, year-to-date | $2,209,820,800 | 376 |
Average Assets, quarterly | $2,302,754,500 | 377 |
Volatile liabilities | $174,051,000 | 428 |
Insider loans | $568,000 | 3,688 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $205,952,000 | 576 |
Tier 1 (core) risk-based capital | $278,086,000 | 333 |
Tier 2 risk-based capital | $11,554,000 | 517 |
Total risk weighted assets | $2,024,668,000 | 337 |
Total unused commitments | $205,952,000 | 576 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 289 | 499 |
Assets and Liabilities | ||
Total Assets: | $2,258,819,000 | 383 |
Cash and due from depository institutions | $237,819,000 | 499 |
Interest-bearing balances | $227,734,000 | 168 |
Securities | $18,209,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,913,649,000 | 331 |
Loan loss allowance | $8,894,000 | 712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,737,000 | 3,014 |
Other real estate owned | $0 | 499 |
Goodwill and other intangibles | $55,828,000 | 227 |
All other assets | $30,577,000 | 743 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $2,258,819,000 | 383 |
Total liabilities | $1,924,722,000 | 394 |
Total deposits | $1,902,021,000 | 377 |
Interest-bearing deposits | $1,479,981,000 | 367 |
Deposits held in domestic offices | $1,902,021,000 | 376 |
% insured | 74.89% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $22,701,000 | 365 |
Total equity capital | $334,097,000 | 323 |
Total bank equity capital | $334,097,000 | 323 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000 | 5,039 |
Surplus | $308,791,000 | 221 |
Undivided profits | $25,301,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,284,000 | 545 |
Earning assets | $2,159,592,000 | 368 |
Long-term assets (5+ years) | $56,184,000 | 2,854 |
Average Assets, year-to-date | $2,175,603,500 | 386 |
Average Assets, quarterly | $2,198,861,500 | 388 |
Volatile liabilities | $179,419,000 | 410 |
Insider loans | $576,000 | 3,718 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $194,576,000 | 597 |
Tier 1 (core) risk-based capital | $278,375,000 | 337 |
Tier 2 risk-based capital | $9,307,000 | 635 |
Total risk weighted assets | $1,921,072,000 | 351 |
Total unused commitments | $194,576,000 | 597 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 291 | 498 |
Assets and Liabilities | ||
Total Assets: | $2,138,904,000 | 398 |
Cash and due from depository institutions | $175,292,000 | 498 |
Interest-bearing balances | $166,947,000 | 205 |
Securities | $19,336,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,854,591,000 | 339 |
Loan loss allowance | $8,892,000 | 714 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,901,000 | 2,953 |
Other real estate owned | $0 | 498 |
Goodwill and other intangibles | $55,963,000 | 229 |
All other assets | $30,821,000 | 724 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $2,138,904,000 | 398 |
Total liabilities | $1,808,497,000 | 417 |
Total deposits | $1,727,511,000 | 397 |
Interest-bearing deposits | $1,295,617,000 | 404 |
Deposits held in domestic offices | $1,727,511,000 | 395 |
% insured | 74.81% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $1,000 | 165 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $50,985,000 | 207 |
Total equity capital | $330,407,000 | 321 |
Total bank equity capital | $330,407,000 | 321 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000 | 5,081 |
Surplus | $308,791,000 | 216 |
Undivided profits | $21,611,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,731,000 | 562 |
Earning assets | $2,040,874,000 | 384 |
Long-term assets (5+ years) | $61,226,000 | 2,764 |
Average Assets, year-to-date | $2,147,865,000 | 391 |
Average Assets, quarterly | $2,106,496,000 | 397 |
Volatile liabilities | $163,727,000 | 427 |
Insider loans | $6,647,000 | 926 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $282,552,000 | 447 |
Tier 1 (core) risk-based capital | $274,219,000 | 339 |
Tier 2 risk-based capital | $9,305,000 | 640 |
Total risk weighted assets | $1,872,475,000 | 358 |
Total unused commitments | $282,552,000 | 447 |
Derivatives | $79,000,000 | 374 |
2017-03-31 | Rank | |
# of Employees: | 293 | 495 |
Assets and Liabilities | ||
Total Assets: | $2,074,088,000 | 404 |
Cash and due from depository institutions | $292,971,000 | 495 |
Interest-bearing balances | $286,554,000 | 156 |
Securities | $20,164,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,671,447,000 | 359 |
Loan loss allowance | $7,892,000 | 808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,512,000 | 3,196 |
Other real estate owned | $248,000 | 495 |
Goodwill and other intangibles | $56,119,000 | 227 |
All other assets | $30,627,000 | 725 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $2,074,088,000 | 404 |
Total liabilities | $1,747,803,000 | 425 |
Total deposits | $1,714,646,000 | 399 |
Interest-bearing deposits | $1,247,073,000 | 414 |
Deposits held in domestic offices | $1,714,646,000 | 397 |
% insured | 70.57% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $13,000 | 159 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $33,144,000 | 274 |
Total equity capital | $326,285,000 | 315 |
Total bank equity capital | $326,285,000 | 315 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000 | 5,138 |
Surplus | $308,791,000 | 218 |
Undivided profits | $17,489,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,077,000 | 634 |
Earning assets | $1,978,165,000 | 385 |
Long-term assets (5+ years) | $46,890,000 | 3,202 |
Average Assets, year-to-date | $2,152,345,500 | 390 |
Average Assets, quarterly | $2,152,345,500 | 390 |
Volatile liabilities | $138,742,000 | 452 |
Insider loans | $6,869,000 | 899 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $7,107,000 | 350 |
Unused loan commitments | $300,185,000 | 431 |
Tier 1 (core) risk-based capital | $268,509,000 | 341 |
Tier 2 risk-based capital | $8,305,000 | 719 |
Total risk weighted assets | $1,701,512,000 | 377 |
Total unused commitments | $300,185,000 | 431 |
Derivatives | $79,000,000 | 367 |
2016-12-31 | Rank | |
# of Employees: | 297 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,230,603,000 | 374 |
Cash and due from depository institutions | $404,375,000 | 487 |
Interest-bearing balances | $394,582,000 | 111 |
Securities | $20,824,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,709,074,000 | 346 |
Loan loss allowance | $10,292,000 | 600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,651,000 | 3,128 |
Other real estate owned | $248,000 | 487 |
Goodwill and other intangibles | $56,273,000 | 220 |
All other assets | $37,158,000 | 624 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $2,230,603,000 | 374 |
Total liabilities | $1,909,470,000 | 385 |
Total deposits | $1,882,532,000 | 367 |
Interest-bearing deposits | $1,372,161,000 | 380 |
Deposits held in domestic offices | $1,882,532,000 | 366 |
% insured | 69.40% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $23,000 | 156 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $26,915,000 | 316 |
Total equity capital | $321,133,000 | 316 |
Total bank equity capital | $321,133,000 | 316 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000 | 5,183 |
Surplus | $308,791,000 | 218 |
Undivided profits | $12,337,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,404,000 | 630 |
Earning assets | $2,124,480,000 | 360 |
Long-term assets (5+ years) | $56,628,000 | 2,900 |
Average Assets, year-to-date | $2,002,067,000 | 392 |
Average Assets, quarterly | $2,183,669,000 | 377 |
Volatile liabilities | $143,302,000 | 458 |
Insider loans | $6,130,000 | 1,002 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $370,726,000 | 367 |
Tier 1 (core) risk-based capital | $259,570,000 | 342 |
Tier 2 risk-based capital | $10,707,000 | 554 |
Total risk weighted assets | $1,751,203,000 | 363 |
Total unused commitments | $370,726,000 | 367 |
Derivatives | $79,000,000 | 364 |
2016-09-30 | Rank | |
# of Employees: | 300 | 488 |
Assets and Liabilities | ||
Total Assets: | $2,136,735,000 | 386 |
Cash and due from depository institutions | $334,551,000 | 488 |
Interest-bearing balances | $329,151,000 | 130 |
Securities | $21,728,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,681,484,000 | 353 |
Loan loss allowance | $10,032,000 | 617 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,874,000 | 3,017 |
Other real estate owned | $248,000 | 488 |
Goodwill and other intangibles | $56,432,000 | 219 |
All other assets | $39,418,000 | 582 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $2,136,735,000 | 386 |
Total liabilities | $1,817,086,000 | 398 |
Total deposits | $1,789,038,000 | 377 |
Interest-bearing deposits | $1,445,943,000 | 361 |
Deposits held in domestic offices | $1,789,038,000 | 376 |
% insured | 75.30% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $36,000 | 159 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $28,012,000 | 329 |
Total equity capital | $319,649,000 | 322 |
Total bank equity capital | $319,649,000 | 322 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000 | 5,244 |
Surplus | $308,791,000 | 213 |
Undivided profits | $10,853,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,410,000 | 604 |
Earning assets | $2,032,363,000 | 372 |
Long-term assets (5+ years) | $37,202,000 | 3,605 |
Average Assets, year-to-date | $1,944,933,000 | 402 |
Average Assets, quarterly | $2,078,389,000 | 389 |
Volatile liabilities | $142,085,000 | 442 |
Insider loans | $6,164,000 | 1,001 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $358,610,000 | 379 |
Tier 1 (core) risk-based capital | $254,320,000 | 342 |
Tier 2 risk-based capital | $10,507,000 | 551 |
Total risk weighted assets | $1,750,496,000 | 356 |
Total unused commitments | $358,610,000 | 379 |
Derivatives | $99,000,000 | 356 |
2016-06-30 | Rank | |
# of Employees: | 310 | 465 |
Assets and Liabilities | ||
Total Assets: | $2,020,043,000 | 398 |
Cash and due from depository institutions | $278,963,000 | 465 |
Interest-bearing balances | $270,212,000 | 143 |
Securities | $22,688,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,617,515,000 | 356 |
Loan loss allowance | $9,773,000 | 634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,027,000 | 2,969 |
Other real estate owned | $248,000 | 465 |
Goodwill and other intangibles | $56,592,000 | 218 |
All other assets | $41,010,000 | 565 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $2,020,043,000 | 398 |
Total liabilities | $1,702,328,000 | 417 |
Total deposits | $1,623,689,000 | 399 |
Interest-bearing deposits | $1,307,797,000 | 382 |
Deposits held in domestic offices | $1,623,689,000 | 398 |
% insured | 76.44% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $51,000 | 164 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $48,588,000 | 234 |
Total equity capital | $317,715,000 | 316 |
Total bank equity capital | $317,715,000 | 316 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000 | 5,314 |
Surplus | $308,791,000 | 213 |
Undivided profits | $8,919,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,766,000 | 538 |
Earning assets | $1,910,415,000 | 385 |
Long-term assets (5+ years) | $40,386,000 | 3,499 |
Average Assets, year-to-date | $1,880,999,000 | 412 |
Average Assets, quarterly | $1,964,263,000 | 403 |
Volatile liabilities | $131,778,000 | 471 |
Insider loans | $6,195,000 | 1,011 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $427,970,000 | 335 |
Tier 1 (core) risk-based capital | $248,811,000 | 343 |
Tier 2 risk-based capital | $10,130,000 | 569 |
Total risk weighted assets | $1,702,490,000 | 364 |
Total unused commitments | $427,970,000 | 335 |
Derivatives | $99,000,000 | 348 |
2016-03-31 | Rank | |
# of Employees: | 284 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,908,483,000 | 412 |
Cash and due from depository institutions | $313,259,000 | 504 |
Interest-bearing balances | $307,673,000 | 130 |
Securities | $2,750,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,492,001,000 | 372 |
Loan loss allowance | $9,021,000 | 691 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,179,000 | 2,901 |
Other real estate owned | $248,000 | 504 |
Goodwill and other intangibles | $56,775,000 | 215 |
All other assets | $40,271,000 | 573 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,908,483,000 | 412 |
Total liabilities | $1,593,375,000 | 433 |
Total deposits | $1,559,621,000 | 408 |
Interest-bearing deposits | $1,210,075,000 | 408 |
Deposits held in domestic offices | $1,559,621,000 | 407 |
% insured | 72.17% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $62,000 | 155 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $33,692,000 | 282 |
Total equity capital | $315,108,000 | 310 |
Total bank equity capital | $315,108,000 | 310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000 | 5,370 |
Surplus | $308,791,000 | 214 |
Undivided profits | $6,312,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,980,000 | 637 |
Earning assets | $1,802,424,000 | 399 |
Long-term assets (5+ years) | $17,434,000 | 4,739 |
Average Assets, year-to-date | $1,811,477,000 | 424 |
Average Assets, quarterly | $1,811,477,000 | 424 |
Volatile liabilities | $116,825,000 | 485 |
Insider loans | $6,228,000 | 1,016 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $420,388,000 | 335 |
Tier 1 (core) risk-based capital | $246,118,000 | 343 |
Tier 2 risk-based capital | $9,317,000 | 607 |
Total risk weighted assets | $1,582,015,000 | 375 |
Total unused commitments | $420,388,000 | 335 |
Derivatives | $99,000,000 | 330 |
2015-12-31 | Rank | |
# of Employees: | 272 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,714,471,000 | 450 |
Cash and due from depository institutions | $166,982,000 | 528 |
Interest-bearing balances | $156,748,000 | 218 |
Securities | $3,185,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,442,640,000 | 374 |
Loan loss allowance | $8,191,000 | 768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,383,000 | 2,792 |
Other real estate owned | $248,000 | 528 |
Goodwill and other intangibles | $56,954,000 | 211 |
All other assets | $41,079,000 | 548 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,714,471,000 | 450 |
Total liabilities | $1,399,970,000 | 478 |
Total deposits | $1,298,647,000 | 466 |
Interest-bearing deposits | $993,290,000 | 464 |
Deposits held in domestic offices | $1,298,647,000 | 464 |
% insured | 75.29% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $68,000 | 153 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 118 |
All other liabilities | $61,255,000 | 180 |
Total equity capital | $314,501,000 | 303 |
Total bank equity capital | $314,501,000 | 303 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000 | 5,426 |
Surplus | $308,791,000 | 211 |
Undivided profits | $5,705,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,522,000 | 744 |
Earning assets | $1,602,573,000 | 433 |
Long-term assets (5+ years) | $16,067,000 | 4,891 |
Average Assets, year-to-date | $1,443,881,800 | 495 |
Average Assets, quarterly | $1,646,816,000 | 454 |
Volatile liabilities | $117,001,000 | 502 |
Insider loans | $6,261,000 | 1,003 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $311,883,000 | 389 |
Tier 1 (core) risk-based capital | $245,575,000 | 336 |
Tier 2 risk-based capital | $8,596,000 | 655 |
Total risk weighted assets | $1,479,298,000 | 386 |
Total unused commitments | $311,883,000 | 389 |
Derivatives | $99,000,000 | 311 |
2015-09-30 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,579,161,000 | 466 |
Cash and due from depository institutions | $233,498,000 | 549 |
Interest-bearing balances | $227,383,000 | 167 |
Securities | $3,204,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,241,321,000 | 413 |
Loan loss allowance | $6,641,000 | 962 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,329,000 | 2,853 |
Other real estate owned | $284,000 | 549 |
Goodwill and other intangibles | $57,139,000 | 210 |
All other assets | $40,386,000 | 564 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,579,161,000 | 466 |
Total liabilities | $1,266,392,000 | 525 |
Total deposits | $1,149,402,000 | 517 |
Interest-bearing deposits | $882,146,000 | 535 |
Deposits held in domestic offices | $1,149,402,000 | 515 |
% insured | 74.83% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $88,000 | 159 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $116,902,000 | 122 |
Total equity capital | $312,769,000 | 305 |
Total bank equity capital | $312,769,000 | 305 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000 | 5,506 |
Surplus | $308,791,000 | 216 |
Undivided profits | $3,973,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,701,000 | 978 |
Earning assets | $1,471,908,000 | 455 |
Long-term assets (5+ years) | $20,590,000 | 4,646 |
Average Assets, year-to-date | $1,376,234,500 | 519 |
Average Assets, quarterly | $1,476,077,000 | 498 |
Volatile liabilities | $56,225,000 | 895 |
Insider loans | $6,294,000 | 989 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $311,634,000 | 403 |
Tier 1 (core) risk-based capital | $241,373,000 | 346 |
Tier 2 risk-based capital | $6,857,000 | 835 |
Total risk weighted assets | $1,251,117,000 | 437 |
Total unused commitments | $311,634,000 | 403 |
Derivatives | $99,000,000 | 324 |
2015-06-30 | Rank | |
# of Employees: | 265 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,372,993,000 | 533 |
Cash and due from depository institutions | $166,119,000 | 546 |
Interest-bearing balances | $159,313,000 | 222 |
Securities | $3,517,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,102,378,000 | 454 |
Loan loss allowance | $6,286,000 | 1,012 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,439,000 | 2,811 |
Other real estate owned | $284,000 | 546 |
Goodwill and other intangibles | $57,318,000 | 211 |
All other assets | $39,938,000 | 569 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,372,993,000 | 533 |
Total liabilities | $1,061,747,000 | 605 |
Total deposits | $1,039,058,000 | 558 |
Interest-bearing deposits | $827,998,000 | 551 |
Deposits held in domestic offices | $1,039,058,000 | 557 |
% insured | 78.21% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $104,000 | 155 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $22,585,000 | 353 |
Total equity capital | $311,246,000 | 308 |
Total bank equity capital | $311,246,000 | 308 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000 | 5,571 |
Surplus | $308,791,000 | 219 |
Undivided profits | $2,450,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,265,000 | 1,103 |
Earning assets | $1,265,208,000 | 528 |
Long-term assets (5+ years) | $22,457,000 | 4,592 |
Average Assets, year-to-date | $1,308,592,330 | 544 |
Average Assets, quarterly | $1,337,277,000 | 542 |
Volatile liabilities | $62,613,000 | 831 |
Insider loans | $6,332,000 | 981 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $270,297,000 | 437 |
Tier 1 (core) risk-based capital | $239,843,000 | 345 |
Tier 2 risk-based capital | $6,482,000 | 880 |
Total risk weighted assets | $1,142,519,000 | 458 |
Total unused commitments | $270,297,000 | 437 |
Derivatives | $120,600,000 | 297 |
2015-03-31 | Rank | |
# of Employees: | 241 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,301,561,000 | 548 |
Cash and due from depository institutions | $110,015,000 | 600 |
Interest-bearing balances | $101,318,000 | 377 |
Securities | $3,572,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,085,385,000 | 447 |
Loan loss allowance | $6,270,000 | 1,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,580,000 | 2,753 |
Other real estate owned | $284,000 | 600 |
Goodwill and other intangibles | $57,540,000 | 208 |
All other assets | $41,185,000 | 548 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,301,561,000 | 548 |
Total liabilities | $991,544,000 | 643 |
Total deposits | $919,569,000 | 633 |
Interest-bearing deposits | $749,256,000 | 610 |
Deposits held in domestic offices | $919,569,000 | 631 |
% insured | 79.08% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $153,000 | 152 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $71,822,000 | 162 |
Total equity capital | $310,017,000 | 303 |
Total bank equity capital | $310,017,000 | 303 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000 | 5,637 |
Surplus | $308,791,000 | 215 |
Undivided profits | $1,221,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,583,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,488,000 | 980 |
Earning assets | $1,190,275,000 | 548 |
Long-term assets (5+ years) | $15,219,000 | 5,114 |
Average Assets, year-to-date | $1,276,392,000 | 553 |
Average Assets, quarterly | $1,276,392,000 | 553 |
Volatile liabilities | $42,773,000 | 1,096 |
Insider loans | $6,366,000 | 993 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $241,248,000 | 461 |
Tier 1 (core) risk-based capital | $237,455,000 | 338 |
Tier 2 risk-based capital | $6,351,000 | 877 |
Total risk weighted assets | $1,075,670,000 | 467 |
Total unused commitments | $241,248,000 | 461 |
Derivatives | $125,600,000 | 285 |
2014-12-31 | Rank | |
# of Employees: | 239 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,251,223,000 | 559 |
Cash and due from depository institutions | $201,290,000 | 603 |
Interest-bearing balances | $192,976,000 | 191 |
Securities | $4,245,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $947,666,000 | 488 |
Loan loss allowance | $5,197,000 | 1,235 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,509,000 | 2,834 |
Other real estate owned | $284,000 | 603 |
Goodwill and other intangibles | $57,743,000 | 202 |
All other assets | $36,486,000 | 606 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,251,223,000 | 559 |
Total liabilities | $940,666,000 | 664 |
Total deposits | $895,792,000 | 636 |
Interest-bearing deposits | $731,038,000 | 615 |
Deposits held in domestic offices | $895,792,000 | 636 |
% insured | 71.10% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $190,000 | 144 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $44,684,000 | 225 |
Total equity capital | $310,557,000 | 299 |
Total bank equity capital | $310,557,000 | 299 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000 | 5,719 |
Surplus | $308,791,000 | 213 |
Undivided profits | $1,761,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,132,000 | 1,187 |
Earning assets | $1,144,887,000 | 559 |
Long-term assets (5+ years) | $26,594,000 | 4,429 |
Average Assets, year-to-date | $1,114,015,400 | 608 |
Average Assets, quarterly | $1,174,230,000 | 590 |
Volatile liabilities | $99,135,000 | 555 |
Insider loans | $6,400,000 | 980 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $152,534,000 | 633 |
Tier 1 (core) risk-based capital | $230,568,000 | 341 |
Tier 2 risk-based capital | $5,278,000 | 1,025 |
Total risk weighted assets | $874,111,000 | 554 |
Total unused commitments | $152,534,000 | 633 |
Derivatives | $125,600,000 | 254 |
2014-09-30 | Rank | |
# of Employees: | 225 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,097,237,000 | 625 |
Cash and due from depository institutions | $142,592,000 | 643 |
Interest-bearing balances | $136,349,000 | 251 |
Securities | $4,302,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $851,630,000 | 525 |
Loan loss allowance | $5,101,000 | 1,292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,566,000 | 2,849 |
Other real estate owned | $360,000 | 643 |
Goodwill and other intangibles | $57,957,000 | 197 |
All other assets | $36,830,000 | 594 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,097,237,000 | 625 |
Total liabilities | $926,438,000 | 660 |
Total deposits | $910,833,000 | 620 |
Interest-bearing deposits | $756,980,000 | 592 |
Deposits held in domestic offices | $910,833,000 | 619 |
% insured | 70.21% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $241,000 | 136 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $15,364,000 | 440 |
Total equity capital | $170,799,000 | 472 |
Total bank equity capital | $170,799,000 | 472 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000 | 5,790 |
Surplus | $168,790,000 | 292 |
Undivided profits | $2,004,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,921,000 | 1,391 |
Earning assets | $992,281,000 | 629 |
Long-term assets (5+ years) | $25,651,000 | 4,558 |
Average Assets, year-to-date | $1,079,713,500 | 621 |
Average Assets, quarterly | $1,071,431,500 | 633 |
Volatile liabilities | $116,568,000 | 479 |
Insider loans | $18,997,000 | 275 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $107,428,000 | 856 |
Tier 1 (core) risk-based capital | $90,655,000 | 789 |
Tier 2 risk-based capital | $5,182,000 | 1,048 |
Total risk weighted assets | $786,368,000 | 605 |
Total unused commitments | $107,428,000 | 856 |
Derivatives | $135,600,000 | 255 |
2014-06-30 | Rank | |
# of Employees: | 221 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,045,626,000 | 648 |
Cash and due from depository institutions | $103,230,000 | 656 |
Interest-bearing balances | $96,622,000 | 328 |
Securities | $4,358,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $837,355,000 | 528 |
Loan loss allowance | $5,277,000 | 1,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,619,000 | 2,827 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $58,177,000 | 195 |
All other assets | $38,887,000 | 562 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,045,626,000 | 648 |
Total liabilities | $876,019,000 | 690 |
Total deposits | $861,634,000 | 635 |
Interest-bearing deposits | $733,159,000 | 602 |
Deposits held in domestic offices | $861,634,000 | 633 |
% insured | 73.05% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $297,000 | 134 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $14,088,000 | 464 |
Total equity capital | $169,607,000 | 470 |
Total bank equity capital | $169,607,000 | 470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000 | 5,856 |
Surplus | $168,791,000 | 290 |
Undivided profits | $811,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,522,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,876,000 | 1,333 |
Earning assets | $938,335,000 | 661 |
Long-term assets (5+ years) | $26,524,000 | 4,543 |
Average Assets, year-to-date | $1,073,872,330 | 621 |
Average Assets, quarterly | $1,126,031,500 | 599 |
Volatile liabilities | $101,596,000 | 525 |
Insider loans | $6,467,000 | 962 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $81,686,000 | 1,035 |
Tier 1 (core) risk-based capital | $88,639,000 | 796 |
Tier 2 risk-based capital | $5,358,000 | 1,008 |
Total risk weighted assets | $803,281,000 | 578 |
Total unused commitments | $81,686,000 | 1,035 |
Derivatives | $135,600,000 | 258 |
2014-03-31 | Rank | |
# of Employees: | 213 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,206,437,000 | 566 |
Cash and due from depository institutions | $295,703,000 | 678 |
Interest-bearing balances | $287,569,000 | 150 |
Securities | $5,817,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $802,630,000 | 535 |
Loan loss allowance | $5,713,000 | 1,178 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,791,000 | 2,753 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $58,428,000 | 189 |
All other assets | $40,068,000 | 554 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,206,437,000 | 566 |
Total liabilities | $1,036,735,000 | 594 |
Total deposits | $1,000,430,000 | 558 |
Interest-bearing deposits | $851,028,000 | 519 |
Deposits held in domestic offices | $1,000,430,000 | 557 |
% insured | 62.40% | 6,314 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $340,000 | 123 |
Other borrowed funds | $1,279,000 | 3,239 |
Subordinated debt | $0 | 134 |
All other liabilities | $34,686,000 | 243 |
Total equity capital | $169,702,000 | 461 |
Total bank equity capital | $169,702,000 | 460 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000 | 5,916 |
Surplus | $168,791,000 | 283 |
Undivided profits | $906,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,110,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,820,000 | 1,356 |
Earning assets | $1,096,016,000 | 563 |
Long-term assets (5+ years) | $35,357,000 | 4,057 |
Average Assets, year-to-date | $1,087,995,500 | 624 |
Average Assets, quarterly | $1,087,995,500 | 624 |
Volatile liabilities | $102,960,000 | 494 |
Insider loans | $6,501,000 | 954 |
FHLB advances | $1,279,000 | 3,127 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $78,253,000 | 1,068 |
Tier 1 (core) risk-based capital | $88,588,000 | 784 |
Tier 2 risk-based capital | $5,794,000 | 930 |
Total risk weighted assets | $780,114,000 | 588 |
Total unused commitments | $78,253,000 | 1,068 |
Derivatives | $135,600,000 | 241 |
2013-12-31 | Rank | |
# of Employees: | 209 | 698 |
Assets and Liabilities | ||
Total Assets: | $969,554,000 | 694 |
Cash and due from depository institutions | $122,680,000 | 698 |
Interest-bearing balances | $114,927,000 | 307 |
Securities | $5,877,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $738,502,000 | 581 |
Loan loss allowance | $4,821,000 | 1,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,952,000 | 2,699 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $58,677,000 | 186 |
All other assets | $39,866,000 | 558 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $969,554,000 | 694 |
Total liabilities | $799,982,000 | 755 |
Total deposits | $782,646,000 | 703 |
Interest-bearing deposits | $669,914,000 | 661 |
Deposits held in domestic offices | $782,646,000 | 702 |
% insured | 73.46% | 5,675 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $381,000 | 126 |
Other borrowed funds | $1,295,000 | 3,385 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,660,000 | 433 |
Total equity capital | $169,572,000 | 452 |
Total bank equity capital | $169,572,000 | 452 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000 | 5,989 |
Surplus | $168,791,000 | 284 |
Undivided profits | $776,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,550,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,845,000 | 1,407 |
Earning assets | $859,306,000 | 716 |
Long-term assets (5+ years) | $27,335,000 | 4,498 |
Average Assets, year-to-date | $849,835,200 | 780 |
Average Assets, quarterly | $933,260,000 | 722 |
Volatile liabilities | $95,195,000 | 539 |
Insider loans | $6,535,000 | 939 |
FHLB advances | $1,295,000 | 3,264 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $59,453,000 | 1,245 |
Tier 1 (core) risk-based capital | $88,166,000 | 779 |
Tier 2 risk-based capital | $4,902,000 | 1,100 |
Total risk weighted assets | $726,581,000 | 625 |
Total unused commitments | $59,453,000 | 1,245 |
Derivatives | $155,600,000 | 220 |
2013-09-30 | Rank | |
# of Employees: | 212 | 693 |
Assets and Liabilities | ||
Total Assets: | $896,966,000 | 748 |
Cash and due from depository institutions | $56,780,000 | 693 |
Interest-bearing balances | $48,698,000 | 706 |
Securities | $5,940,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $731,214,000 | 578 |
Loan loss allowance | $3,840,000 | 1,779 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,220,000 | 2,581 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $58,929,000 | 184 |
All other assets | $39,883,000 | 558 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $896,966,000 | 748 |
Total liabilities | $727,102,000 | 824 |
Total deposits | $677,045,000 | 812 |
Interest-bearing deposits | $574,935,000 | 772 |
Deposits held in domestic offices | $677,045,000 | 810 |
% insured | 78.11% | 5,265 |
Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
Trading liabilities | $498,000 | 120 |
Other borrowed funds | $1,311,000 | 3,389 |
Subordinated debt | $0 | 150 |
All other liabilities | $38,248,000 | 242 |
Total equity capital | $169,864,000 | 453 |
Total bank equity capital | $169,864,000 | 453 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000 | 6,057 |
Surplus | $168,791,000 | 281 |
Undivided profits | $1,068,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,657,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,802,000 | 1,517 |
Earning assets | $785,852,000 | 779 |
Long-term assets (5+ years) | $27,985,000 | 4,501 |
Average Assets, year-to-date | $819,905,500 | 815 |
Average Assets, quarterly | $872,973,000 | 761 |
Volatile liabilities | $87,555,000 | 578 |
Insider loans | $6,569,000 | 944 |
FHLB advances | $1,311,000 | 3,256 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $52,104,000 | 1,385 |
Tier 1 (core) risk-based capital | $88,781,000 | 772 |
Tier 2 risk-based capital | $3,921,000 | 1,360 |
Total risk weighted assets | $719,003,000 | 626 |
Total unused commitments | $52,104,000 | 1,385 |
Derivatives | $170,600,000 | 210 |
2013-06-30 | Rank | |
# of Employees: | 203 | 737 |
Assets and Liabilities | ||
Total Assets: | $848,980,000 | 779 |
Cash and due from depository institutions | $61,425,000 | 737 |
Interest-bearing balances | $55,915,000 | 652 |
Securities | $5,998,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $677,149,000 | 619 |
Loan loss allowance | $3,420,000 | 1,992 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,471,000 | 2,455 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $59,189,000 | 182 |
All other assets | $40,748,000 | 544 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $848,980,000 | 779 |
Total liabilities | $678,930,000 | 876 |
Total deposits | $633,013,000 | 870 |
Interest-bearing deposits | $542,465,000 | 825 |
Deposits held in domestic offices | $633,013,000 | 868 |
% insured | 76.32% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $600,000 | 111 |
Other borrowed funds | $1,327,000 | 3,359 |
Subordinated debt | $0 | 152 |
All other liabilities | $43,990,000 | 219 |
Total equity capital | $170,050,000 | 447 |
Total bank equity capital | $170,050,000 | 447 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000 | 6,106 |
Surplus | $168,791,000 | 281 |
Undivided profits | $1,254,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,762,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,819,000 | 1,432 |
Earning assets | $739,062,000 | 825 |
Long-term assets (5+ years) | $46,015,000 | 3,443 |
Average Assets, year-to-date | $794,218,670 | 842 |
Average Assets, quarterly | $810,522,500 | 825 |
Volatile liabilities | $74,015,000 | 647 |
Insider loans | $6,602,000 | 945 |
FHLB advances | $1,327,000 | 3,232 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $60,467,000 | 1,228 |
Tier 1 (core) risk-based capital | $88,369,000 | 761 |
Tier 2 risk-based capital | $3,501,000 | 1,481 |
Total risk weighted assets | $658,743,000 | 673 |
Total unused commitments | $60,467,000 | 1,228 |
Derivatives | $190,600,000 | 213 |
2013-03-31 | Rank | |
# of Employees: | 201 | 733 |
Assets and Liabilities | ||
Total Assets: | $772,065,000 | 878 |
Cash and due from depository institutions | $38,812,000 | 733 |
Interest-bearing balances | $25,732,000 | 1,765 |
Securities | $6,716,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $619,936,000 | 660 |
Loan loss allowance | $2,287,000 | 2,768 |
Trading account assets | $1,000 | 240 |
Bank premises and fixed assets | $4,669,000 | 2,380 |
Other real estate owned | $0 | 733 |
Goodwill and other intangibles | $59,495,000 | 183 |
All other assets | $42,436,000 | 505 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $772,065,000 | 878 |
Total liabilities | $602,018,000 | 993 |
Total deposits | $577,463,000 | 972 |
Interest-bearing deposits | $492,312,000 | 936 |
Deposits held in domestic offices | $577,463,000 | 969 |
% insured | 77.04% | 5,593 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $727,000 | 109 |
Other borrowed funds | $1,343,000 | 3,264 |
Subordinated debt | $0 | 155 |
All other liabilities | $22,485,000 | 349 |
Total equity capital | $170,047,000 | 454 |
Total bank equity capital | $170,047,000 | 454 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000 | 6,185 |
Surplus | $168,791,000 | 282 |
Undivided profits | $1,252,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,723,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,776,000 | 1,469 |
Earning assets | $652,385,000 | 935 |
Long-term assets (5+ years) | $36,085,000 | 3,928 |
Average Assets, year-to-date | $766,838,000 | 884 |
Average Assets, quarterly | $766,838,000 | 884 |
Volatile liabilities | $41,883,000 | 1,012 |
Insider loans | $6,636,000 | 930 |
FHLB advances | $1,343,000 | 3,152 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,641,000 | 1,464 |
Tier 1 (core) risk-based capital | $88,071,000 | 759 |
Tier 2 risk-based capital | $2,368,000 | 2,084 |
Total risk weighted assets | $599,791,000 | 730 |
Total unused commitments | $46,641,000 | 1,464 |
Derivatives | $190,600,000 | 210 |
2012-12-31 | Rank | |
# of Employees: | 199 | 740 |
Assets and Liabilities | ||
Total Assets: | $761,611,000 | 893 |
Cash and due from depository institutions | $76,088,000 | 740 |
Interest-bearing balances | $67,891,000 | 634 |
Securities | $6,779,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $570,030,000 | 724 |
Loan loss allowance | $2,011,000 | 3,059 |
Trading account assets | $1,000 | 241 |
Bank premises and fixed assets | $4,919,000 | 2,295 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $59,072,000 | 180 |
All other assets | $44,722,000 | 487 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $761,611,000 | 893 |
Total liabilities | $592,006,000 | 1,018 |
Total deposits | $548,602,000 | 1,014 |
Interest-bearing deposits | $481,436,000 | 951 |
Deposits held in domestic offices | $548,602,000 | 1,013 |
% insured | 83.29% | 5,296 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $814,000 | 100 |
Other borrowed funds | $1,359,000 | 3,473 |
Subordinated debt | $0 | 159 |
All other liabilities | $41,231,000 | 239 |
Total equity capital | $169,605,000 | 451 |
Total bank equity capital | $169,605,000 | 451 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000 | 6,242 |
Surplus | $168,971,000 | 281 |
Undivided profits | $630,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,945,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,568,000 | 1,736 |
Earning assets | $644,700,000 | 951 |
Long-term assets (5+ years) | $29,282,000 | 4,287 |
Average Assets, year-to-date | $754,095,400 | 884 |
Average Assets, quarterly | $751,586,500 | 897 |
Volatile liabilities | $40,816,000 | 1,095 |
Insider loans | $6,669,000 | 932 |
FHLB advances | $1,359,000 | 3,341 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,456,000 | 2,572 |
Tier 1 (core) risk-based capital | $86,994,000 | 755 |
Tier 2 risk-based capital | $2,092,000 | 2,321 |
Total risk weighted assets | $551,585,000 | 801 |
Total unused commitments | $20,456,000 | 2,572 |
Derivatives | $202,600,000 | 212 |
2012-09-30 | Rank | |
# of Employees: | 193 | 760 |
Assets and Liabilities | ||
Total Assets: | $741,562,000 | 910 |
Cash and due from depository institutions | $80,548,000 | 760 |
Interest-bearing balances | $74,381,000 | 515 |
Securities | $6,839,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $544,364,000 | 762 |
Loan loss allowance | $870,000 | 4,858 |
Trading account assets | $1,000 | 228 |
Bank premises and fixed assets | $4,866,000 | 2,348 |
Other real estate owned | $200,000 | 760 |
Goodwill and other intangibles | $58,635,000 | 182 |
All other assets | $46,109,000 | 486 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $741,562,000 | 910 |
Total liabilities | $572,951,000 | 1,048 |
Total deposits | $550,981,000 | 990 |
Interest-bearing deposits | $488,319,000 | 937 |
Deposits held in domestic offices | $550,981,000 | 989 |
% insured | 83.16% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $989,000 | 102 |
Other borrowed funds | $1,375,000 | 3,543 |
Subordinated debt | $0 | 163 |
All other liabilities | $19,606,000 | 399 |
Total equity capital | $168,611,000 | 450 |
Total bank equity capital | $168,611,000 | 450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000 | 6,331 |
Surplus | $167,979,000 | 282 |
Undivided profits | $628,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,267,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,253,000 | 2,357 |
Earning assets | $625,584,000 | 975 |
Long-term assets (5+ years) | $13,090,000 | 5,687 |
Average Assets, year-to-date | $752,216,500 | 890 |
Average Assets, quarterly | $731,078,000 | 919 |
Volatile liabilities | $41,462,000 | 1,106 |
Insider loans | $6,690,000 | 927 |
FHLB advances | $1,375,000 | 3,408 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,109,000 | 2,871 |
Tier 1 (core) risk-based capital | $86,522,000 | 766 |
Tier 2 risk-based capital | $951,000 | 4,139 |
Total risk weighted assets | $527,301,000 | 830 |
Total unused commitments | $17,109,000 | 2,871 |
Derivatives | $239,600,000 | 210 |
2012-06-30 | Rank | |
# of Employees: | 202 | 728 |
Assets and Liabilities | ||
Total Assets: | $720,594,000 | 931 |
Cash and due from depository institutions | $55,275,000 | 728 |
Interest-bearing balances | $49,803,000 | 821 |
Securities | $7,152,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 141 |
Net loans & leases | $548,546,000 | 751 |
Loan loss allowance | $6,464,000 | 1,170 |
Trading account assets | $2,000 | 209 |
Bank premises and fixed assets | $4,964,000 | 2,310 |
Other real estate owned | $414,000 | 728 |
Goodwill and other intangibles | $22,856,000 | 284 |
All other assets | $48,385,000 | 470 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $720,594,000 | 931 |
Total liabilities | $582,160,000 | 1,014 |
Total deposits | $561,093,000 | 972 |
Interest-bearing deposits | $501,136,000 | 902 |
Deposits held in domestic offices | $561,093,000 | 968 |
% insured | 83.24% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $1,023,000 | 87 |
Other borrowed funds | $1,275,000 | 3,619 |
Subordinated debt | $0 | 180 |
All other liabilities | $18,769,000 | 397 |
Total equity capital | $138,434,000 | 533 |
Total bank equity capital | $138,434,000 | 532 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000 | 6,389 |
Surplus | $160,170,000 | 292 |
Undivided profits | $-21,740,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,608,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,181,000 | 2,335 |
Earning assets | $638,501,000 | 951 |
Long-term assets (5+ years) | $15,634,000 | 5,413 |
Average Assets, year-to-date | $755,768,000 | 885 |
Average Assets, quarterly | $743,451,000 | 910 |
Volatile liabilities | $35,167,000 | 1,299 |
Insider loans | $6,720,000 | 937 |
FHLB advances | $1,275,000 | 3,491 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,617,000 | 3,283 |
Tier 1 (core) risk-based capital | $116,380,000 | 577 |
Tier 2 risk-based capital | $6,545,000 | 807 |
Total risk weighted assets | $567,390,000 | 768 |
Total unused commitments | $13,617,000 | 3,283 |
Derivatives | $239,600,000 | 201 |
2012-03-31 | Rank | |
# of Employees: | 199 | 731 |
Assets and Liabilities | ||
Total Assets: | $766,308,000 | 874 |
Cash and due from depository institutions | $64,029,000 | 731 |
Interest-bearing balances | $58,033,000 | 778 |
Securities | $4,345,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 81 |
Net loans & leases | $563,963,000 | 711 |
Loan loss allowance | $7,277,000 | 1,053 |
Trading account assets | $5,000 | 211 |
Bank premises and fixed assets | $5,253,000 | 2,193 |
Other real estate owned | $1,485,000 | 731 |
Goodwill and other intangibles | $22,927,000 | 284 |
All other assets | $49,301,000 | 465 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $766,308,000 | 874 |
Total liabilities | $629,020,000 | 950 |
Total deposits | $607,753,000 | 908 |
Interest-bearing deposits | $548,205,000 | 834 |
Deposits held in domestic offices | $607,753,000 | 905 |
% insured | 82.69% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $1,161,000 | 82 |
Other borrowed funds | $1,275,000 | 3,632 |
Subordinated debt | $0 | 185 |
All other liabilities | $18,831,000 | 394 |
Total equity capital | $137,288,000 | 531 |
Total bank equity capital | $137,288,000 | 531 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000 | 6,443 |
Surplus | $160,170,000 | 283 |
Undivided profits | $-22,886,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,024,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,238,000 | 2,231 |
Earning assets | $681,341,000 | 901 |
Long-term assets (5+ years) | $10,319,000 | 6,005 |
Average Assets, year-to-date | $773,355,000 | 860 |
Average Assets, quarterly | $773,355,000 | 860 |
Volatile liabilities | $35,003,000 | 1,312 |
Insider loans | $6,749,000 | 935 |
FHLB advances | $1,275,000 | 3,508 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,668,000 | 2,500 |
Tier 1 (core) risk-based capital | $115,196,000 | 572 |
Tier 2 risk-based capital | $7,358,000 | 721 |
Total risk weighted assets | $599,611,000 | 719 |
Total unused commitments | $21,668,000 | 2,500 |
Derivatives | $281,600,000 | 173 |
2011-12-31 | Rank | |
# of Employees: | 201 | 732 |
Assets and Liabilities | ||
Total Assets: | $780,402,000 | 860 |
Cash and due from depository institutions | $78,379,000 | 732 |
Interest-bearing balances | $71,694,000 | 531 |
Securities | $4,386,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 91 |
Net loans & leases | $562,908,000 | 734 |
Loan loss allowance | $8,762,000 | 892 |
Trading account assets | $15,000 | 195 |
Bank premises and fixed assets | $5,428,000 | 2,135 |
Other real estate owned | $1,485,000 | 732 |
Goodwill and other intangibles | $23,012,000 | 286 |
All other assets | $49,789,000 | 480 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $780,402,000 | 860 |
Total liabilities | $644,570,000 | 930 |
Total deposits | $620,684,000 | 871 |
Interest-bearing deposits | $564,710,000 | 798 |
Deposits held in domestic offices | $620,684,000 | 868 |
% insured | 81.65% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $1,896,000 | 81 |
Other borrowed funds | $1,275,000 | 3,811 |
Subordinated debt | $0 | 193 |
All other liabilities | $20,715,000 | 362 |
Total equity capital | $135,832,000 | 533 |
Total bank equity capital | $135,832,000 | 533 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000 | 6,481 |
Surplus | $160,170,000 | 283 |
Undivided profits | $-24,342,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,319,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,194,000 | 2,440 |
Earning assets | $693,988,000 | 873 |
Long-term assets (5+ years) | $12,234,000 | 5,184 |
Average Assets, year-to-date | $727,160,200 | 899 |
Average Assets, quarterly | $762,868,500 | 873 |
Volatile liabilities | $27,713,000 | 1,728 |
Insider loans | $6,778,000 | 947 |
FHLB advances | $1,275,000 | 3,667 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,086,000 | 2,718 |
Tier 1 (core) risk-based capital | $113,702,000 | 582 |
Tier 2 risk-based capital | $7,527,000 | 704 |
Total risk weighted assets | $601,263,000 | 723 |
Total unused commitments | $18,086,000 | 2,718 |
Derivatives | $333,600,000 | 137 |
2011-09-30 | Rank | |
# of Employees: | 201 | 736 |
Assets and Liabilities | ||
Total Assets: | $745,335,000 | 898 |
Cash and due from depository institutions | $56,961,000 | 736 |
Interest-bearing balances | $50,638,000 | 852 |
Securities | $2,175,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 107 |
Net loans & leases | $559,539,000 | 746 |
Loan loss allowance | $7,676,000 | 1,036 |
Trading account assets | $5,000 | 206 |
Bank premises and fixed assets | $5,712,000 | 2,049 |
Other real estate owned | $1,458,000 | 736 |
Goodwill and other intangibles | $23,096,000 | 286 |
All other assets | $52,389,000 | 469 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $745,335,000 | 898 |
Total liabilities | $610,138,000 | 965 |
Total deposits | $584,764,000 | 919 |
Interest-bearing deposits | $532,505,000 | 849 |
Deposits held in domestic offices | $584,764,000 | 916 |
% insured | 82.50% | 5,951 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $2,982,000 | 73 |
Other borrowed funds | $1,275,000 | 3,927 |
Subordinated debt | $0 | 206 |
All other liabilities | $21,117,000 | 361 |
Total equity capital | $135,197,000 | 543 |
Total bank equity capital | $135,197,000 | 543 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000 | 6,554 |
Surplus | $160,170,000 | 289 |
Undivided profits | $-24,977,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,851,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,166,000 | 2,569 |
Earning assets | $656,352,000 | 927 |
Long-term assets (5+ years) | $10,888,000 | 5,301 |
Average Assets, year-to-date | $713,849,750 | 921 |
Average Assets, quarterly | $729,786,500 | 919 |
Volatile liabilities | $20,798,000 | 2,174 |
Insider loans | $6,805,000 | 956 |
FHLB advances | $1,275,000 | 3,766 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,768,000 | 1,851 |
Tier 1 (core) risk-based capital | $113,024,000 | 592 |
Tier 2 risk-based capital | $7,533,000 | 710 |
Total risk weighted assets | $602,456,000 | 735 |
Total unused commitments | $30,768,000 | 1,855 |
Derivatives | $353,600,000 | 135 |
2011-06-30 | Rank | |
# of Employees: | 199 | 748 |
Assets and Liabilities | ||
Total Assets: | $714,238,000 | 933 |
Cash and due from depository institutions | $49,189,000 | 748 |
Interest-bearing balances | $43,462,000 | 872 |
Securities | $3,655,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 612 |
Net loans & leases | $569,599,000 | 734 |
Loan loss allowance | $7,752,000 | 1,042 |
Trading account assets | $13,000 | 209 |
Bank premises and fixed assets | $5,970,000 | 1,979 |
Other real estate owned | $1,581,000 | 748 |
Goodwill and other intangibles | $22,623,000 | 297 |
All other assets | $51,608,000 | 483 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $714,238,000 | 933 |
Total liabilities | $579,607,000 | 1,022 |
Total deposits | $556,040,000 | 962 |
Interest-bearing deposits | $511,138,000 | 901 |
Deposits held in domestic offices | $556,040,000 | 958 |
% insured | 82.29% | 6,057 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $3,854,000 | 68 |
Other borrowed funds | $1,275,000 | 3,992 |
Subordinated debt | $0 | 212 |
All other liabilities | $18,438,000 | 377 |
Total equity capital | $134,631,000 | 534 |
Total bank equity capital | $134,631,000 | 534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,631 |
Surplus | $160,170,000 | 294 |
Undivided profits | $-25,543,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,615,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,099,000 | 2,659 |
Earning assets | $626,716,000 | 958 |
Long-term assets (5+ years) | $10,867,000 | 5,306 |
Average Assets, year-to-date | $703,354,670 | 942 |
Average Assets, quarterly | $702,569,500 | 942 |
Volatile liabilities | $22,924,000 | 2,044 |
Insider loans | $6,831,000 | 970 |
FHLB advances | $1,275,000 | 3,836 |
Loans and leases held for sale | $9,076,000 | 259 |
Unused loan commitments | $29,737,000 | 1,890 |
Tier 1 (core) risk-based capital | $112,401,000 | 583 |
Tier 2 risk-based capital | $7,574,000 | 724 |
Total risk weighted assets | $605,699,000 | 739 |
Total unused commitments | $29,737,000 | 1,892 |
Derivatives | $371,600,000 | 119 |
2011-03-31 | Rank | |
# of Employees: | 193 | 773 |
Assets and Liabilities | ||
Total Assets: | $690,901,000 | 964 |
Cash and due from depository institutions | $11,617,000 | 773 |
Interest-bearing balances | $3,261,000 | 4,659 |
Securities | $3,683,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
Net loans & leases | $581,835,000 | 723 |
Loan loss allowance | $8,332,000 | 981 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,277,000 | 1,896 |
Other real estate owned | $3,168,000 | 773 |
Goodwill and other intangibles | $22,666,000 | 299 |
All other assets | $51,655,000 | 479 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $690,901,000 | 964 |
Total liabilities | $557,050,000 | 1,081 |
Total deposits | $483,744,000 | 1,143 |
Interest-bearing deposits | $432,056,000 | 1,094 |
Deposits held in domestic offices | $483,744,000 | 1,141 |
% insured | 85.60% | 5,421 |
Federal funds purchased & repurchase agreements | $49,600,000 | 352 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,276,000 | 4,065 |
Subordinated debt | $0 | 214 |
All other liabilities | $22,430,000 | 328 |
Total equity capital | $133,851,000 | 522 |
Total bank equity capital | $133,851,000 | 522 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,690 |
Surplus | $160,170,000 | 295 |
Undivided profits | $-26,323,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,497,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,181,000 | 2,472 |
Earning assets | $598,779,000 | 1,007 |
Long-term assets (5+ years) | $20,103,000 | 4,289 |
Average Assets, year-to-date | $697,913,000 | 959 |
Average Assets, quarterly | $697,913,000 | 959 |
Volatile liabilities | $70,250,000 | 816 |
Insider loans | $6,857,000 | 965 |
FHLB advances | $1,276,000 | 3,891 |
Loans and leases held for sale | $9,236,000 | 230 |
Unused loan commitments | $21,772,000 | 2,456 |
Tier 1 (core) risk-based capital | $111,548,000 | 576 |
Tier 2 risk-based capital | $7,789,000 | 709 |
Total risk weighted assets | $623,553,000 | 722 |
Total unused commitments | $21,772,000 | 2,456 |
Derivatives | $396,600,000 | 117 |
2010-12-31 | Rank | |
# of Employees: | 193 | 780 |
Assets and Liabilities | ||
Total Assets: | $704,925,000 | 952 |
Cash and due from depository institutions | $17,171,000 | 780 |
Interest-bearing balances | $5,825,000 | 3,659 |
Securities | $6,063,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
Net loans & leases | $583,024,000 | 740 |
Loan loss allowance | $8,699,000 | 947 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,609,000 | 1,813 |
Other real estate owned | $3,168,000 | 780 |
Goodwill and other intangibles | $22,717,000 | 301 |
All other assets | $56,173,000 | 449 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $704,925,000 | 952 |
Total liabilities | $571,773,000 | 1,053 |
Total deposits | $453,983,000 | 1,207 |
Interest-bearing deposits | $405,175,000 | 1,162 |
Deposits held in domestic offices | $453,983,000 | 1,204 |
% insured | 85.86% | 5,308 |
Federal funds purchased & repurchase agreements | $74,000,000 | 293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,610,000 | 1,607 |
Subordinated debt | $0 | 220 |
All other liabilities | $26,180,000 | 297 |
Total equity capital | $133,152,000 | 525 |
Total bank equity capital | $133,152,000 | 525 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,771 |
Surplus | $160,170,000 | 299 |
Undivided profits | $-27,022,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,888,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,079,000 | 2,806 |
Earning assets | $604,912,000 | 1,007 |
Long-term assets (5+ years) | $20,925,000 | 4,147 |
Average Assets, year-to-date | $698,133,200 | 953 |
Average Assets, quarterly | $710,963,000 | 941 |
Volatile liabilities | $201,830,000 | 677 |
Insider loans | $6,884,000 | 995 |
FHLB advances | $2,610,000 | 3,671 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,285,000 | 2,037 |
Tier 1 (core) risk-based capital | $110,777,000 | 576 |
Tier 2 risk-based capital | $7,892,000 | 720 |
Total risk weighted assets | $630,487,000 | 725 |
Total unused commitments | $27,285,000 | 2,038 |
Derivatives | $396,600,000 | 123 |
2010-09-30 | Rank | |
# of Employees: | 188 | 794 |
Assets and Liabilities | ||
Total Assets: | $717,001,000 | 942 |
Cash and due from depository institutions | $15,900,000 | 794 |
Interest-bearing balances | $7,318,000 | 3,296 |
Securities | $7,489,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
Net loans & leases | $587,927,000 | 747 |
Loan loss allowance | $8,944,000 | 928 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,841,000 | 1,783 |
Other real estate owned | $3,420,000 | 794 |
Goodwill and other intangibles | $23,557,000 | 284 |
All other assets | $61,867,000 | 409 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $717,001,000 | 942 |
Total liabilities | $586,460,000 | 1,037 |
Total deposits | $425,181,000 | 1,298 |
Interest-bearing deposits | $378,411,000 | 1,266 |
Deposits held in domestic offices | $425,181,000 | 1,297 |
% insured | 84.92% | 5,103 |
Federal funds purchased & repurchase agreements | $114,800,000 | 207 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,658,000 | 1,959 |
Subordinated debt | $0 | 233 |
All other liabilities | $31,821,000 | 268 |
Total equity capital | $130,541,000 | 527 |
Total bank equity capital | $130,541,000 | 527 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000 | 6,872 |
Surplus | $160,170,000 | 289 |
Undivided profits | $-29,633,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,654,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,184,000 | 2,725 |
Earning assets | $612,734,000 | 1,000 |
Long-term assets (5+ years) | $21,659,000 | 4,031 |
Average Assets, year-to-date | $696,435,250 | 960 |
Average Assets, quarterly | $705,431,000 | 956 |
Volatile liabilities | $235,842,000 | 581 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,658,000 | 3,248 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,107,000 | 3,140 |
Tier 1 (core) risk-based capital | $100,471,000 | 613 |
Tier 2 risk-based capital | $7,771,000 | 743 |
Total risk weighted assets | $633,255,000 | 725 |
Total unused commitments | $15,107,000 | 3,143 |
Derivatives | $406,600,000 | 130 |
2010-06-30 | Rank | |
# of Employees: | 189 | 796 |
Assets and Liabilities | ||
Total Assets: | $693,861,000 | 975 |
Cash and due from depository institutions | $13,939,000 | 796 |
Interest-bearing balances | $6,012,000 | 3,470 |
Securities | $8,218,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 779 |
Net loans & leases | $566,205,000 | 781 |
Loan loss allowance | $8,222,000 | 1,026 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,180,000 | 1,726 |
Other real estate owned | $3,564,000 | 796 |
Goodwill and other intangibles | $23,672,000 | 287 |
All other assets | $61,083,000 | 422 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $693,861,000 | 975 |
Total liabilities | $565,837,000 | 1,077 |
Total deposits | $418,097,000 | 1,332 |
Interest-bearing deposits | $370,475,000 | 1,296 |
Deposits held in domestic offices | $418,097,000 | 1,331 |
% insured | 85.71% | 5,023 |
Federal funds purchased & repurchase agreements | $101,900,000 | 239 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,653,000 | 2,027 |
Subordinated debt | $0 | 241 |
All other liabilities | $31,187,000 | 271 |
Total equity capital | $128,024,000 | 534 |
Total bank equity capital | $128,024,000 | 533 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,931 |
Surplus | $160,170,000 | 287 |
Undivided profits | $-32,150,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,276,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,087,000 | 2,920 |
Earning assets | $590,435,000 | 1,043 |
Long-term assets (5+ years) | $25,582,000 | 3,731 |
Average Assets, year-to-date | $689,580,000 | 974 |
Average Assets, quarterly | $687,706,000 | 980 |
Volatile liabilities | $226,888,000 | 607 |
Insider loans | $0 | 7,068 |
FHLB advances | $4,653,000 | 3,401 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,891,000 | 1,694 |
Tier 1 (core) risk-based capital | $94,926,000 | 644 |
Tier 2 risk-based capital | $7,549,000 | 768 |
Total risk weighted assets | $603,185,000 | 774 |
Total unused commitments | $35,891,000 | 1,696 |
Derivatives | $445,000,000 | 110 |
2010-03-31 | Rank | |
# of Employees: | 186 | 820 |
Assets and Liabilities | ||
Total Assets: | $681,551,000 | 1,005 |
Cash and due from depository institutions | $13,811,000 | 820 |
Interest-bearing balances | $5,513,000 | 3,569 |
Securities | $8,243,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
Net loans & leases | $556,942,000 | 823 |
Loan loss allowance | $7,286,000 | 1,177 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,412,000 | 1,703 |
Other real estate owned | $4,725,000 | 820 |
Goodwill and other intangibles | $23,783,000 | 293 |
All other assets | $56,635,000 | 458 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $681,551,000 | 1,005 |
Total liabilities | $552,353,000 | 1,130 |
Total deposits | $390,626,000 | 1,461 |
Interest-bearing deposits | $347,060,000 | 1,440 |
Deposits held in domestic offices | $390,626,000 | 1,459 |
% insured | 86.65% | 4,783 |
Federal funds purchased & repurchase agreements | $127,800,000 | 205 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,279,000 | 3,424 |
Subordinated debt | $0 | 248 |
All other liabilities | $28,648,000 | 281 |
Total equity capital | $129,198,000 | 523 |
Total bank equity capital | $129,198,000 | 522 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000 | 7,024 |
Surplus | $160,170,000 | 292 |
Undivided profits | $-30,976,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,922,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $966,000 | 3,336 |
Earning assets | $580,698,000 | 1,082 |
Long-term assets (5+ years) | $29,701,000 | 3,455 |
Average Assets, year-to-date | $687,439,500 | 999 |
Average Assets, quarterly | $687,439,500 | 999 |
Volatile liabilities | $224,123,000 | 645 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,279,000 | 3,277 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,668,000 | 1,884 |
Tier 1 (core) risk-based capital | $100,313,000 | 609 |
Tier 2 risk-based capital | $7,367,000 | 815 |
Total risk weighted assets | $604,473,000 | 799 |
Total unused commitments | $32,668,000 | 1,887 |
Derivatives | $460,000,000 | 106 |
2009-12-31 | Rank | |
# of Employees: | 188 | 812 |
Assets and Liabilities | ||
Total Assets: | $693,328,000 | 1,003 |
Cash and due from depository institutions | $14,144,000 | 812 |
Interest-bearing balances | $5,719,000 | 3,122 |
Securities | $8,874,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $566,904,000 | 818 |
Loan loss allowance | $6,621,000 | 1,278 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,738,000 | 1,658 |
Other real estate owned | $4,725,000 | 812 |
Goodwill and other intangibles | $23,900,000 | 291 |
All other assets | $57,043,000 | 463 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $693,328,000 | 1,003 |
Total liabilities | $564,888,000 | 1,114 |
Total deposits | $378,852,000 | 1,504 |
Interest-bearing deposits | $336,275,000 | 1,479 |
Deposits held in domestic offices | $378,852,000 | 1,503 |
% insured | 87.20% | 4,667 |
Federal funds purchased & repurchase agreements | $100,900,000 | 252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,523,000 | 833 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,613,000 | 276 |
Total equity capital | $128,440,000 | 518 |
Total bank equity capital | $128,440,000 | 518 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000 | 7,093 |
Surplus | $160,170,000 | 290 |
Undivided profits | $-31,734,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,893,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $880,000 | 3,761 |
Earning assets | $591,497,000 | 1,067 |
Long-term assets (5+ years) | $30,118,000 | 3,398 |
Average Assets, year-to-date | $687,300,200 | 998 |
Average Assets, quarterly | $688,453,500 | 1,011 |
Volatile liabilities | $190,395,000 | 774 |
Insider loans | $0 | 7,233 |
FHLB advances | $5,523,000 | 3,397 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,175,000 | 1,563 |
Tier 1 (core) risk-based capital | $99,384,000 | 600 |
Tier 2 risk-based capital | $6,702,000 | 914 |
Total risk weighted assets | $616,300,000 | 803 |
Total unused commitments | $41,175,000 | 1,564 |
Derivatives | $460,000,000 | 107 |
2009-09-30 | Rank | |
# of Employees: | 189 | 822 |
Assets and Liabilities | ||
Total Assets: | $683,579,000 | 1,031 |
Cash and due from depository institutions | $14,415,000 | 822 |
Interest-bearing balances | $6,069,000 | 2,775 |
Securities | $9,647,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $556,725,000 | 859 |
Loan loss allowance | $4,270,000 | 1,778 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,055,000 | 1,588 |
Other real estate owned | $1,787,000 | 822 |
Goodwill and other intangibles | $24,033,000 | 302 |
All other assets | $58,917,000 | 424 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $683,579,000 | 1,031 |
Total liabilities | $556,901,000 | 1,145 |
Total deposits | $390,029,000 | 1,451 |
Interest-bearing deposits | $346,281,000 | 1,429 |
Deposits held in domestic offices | $390,029,000 | 1,448 |
% insured | 88.38% | 4,479 |
Federal funds purchased & repurchase agreements | $77,200,000 | 314 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,509,000 | 872 |
Subordinated debt | $0 | 269 |
All other liabilities | $33,163,000 | 279 |
Total equity capital | $126,678,000 | 546 |
Total bank equity capital | $126,678,000 | 546 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000 | 7,170 |
Surplus | $160,170,000 | 296 |
Undivided profits | $-33,496,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,816,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $707,000 | 4,625 |
Earning assets | $582,441,000 | 1,108 |
Long-term assets (5+ years) | $32,176,000 | 3,216 |
Average Assets, year-to-date | $685,793,250 | 1,012 |
Average Assets, quarterly | $679,369,000 | 1,034 |
Volatile liabilities | $228,213,000 | 671 |
Insider loans | $0 | 7,285 |
FHLB advances | $6,509,000 | 3,297 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,760,000 | 1,710 |
Tier 1 (core) risk-based capital | $103,868,000 | 585 |
Tier 2 risk-based capital | $4,351,000 | 1,379 |
Total risk weighted assets | $603,996,000 | 836 |
Total unused commitments | $39,760,000 | 1,710 |
Derivatives | $458,000,000 | 109 |
2009-06-30 | Rank | |
# of Employees: | 194 | 820 |
Assets and Liabilities | ||
Total Assets: | $675,159,000 | 1,055 |
Cash and due from depository institutions | $13,846,000 | 820 |
Interest-bearing balances | $5,995,000 | 2,494 |
Securities | $9,976,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
Net loans & leases | $548,917,000 | 906 |
Loan loss allowance | $3,539,000 | 1,965 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,405,000 | 1,544 |
Other real estate owned | $1,787,000 | 820 |
Goodwill and other intangibles | $24,180,000 | 320 |
All other assets | $58,048,000 | 445 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $675,159,000 | 1,055 |
Total liabilities | $574,508,000 | 1,127 |
Total deposits | $417,960,000 | 1,361 |
Interest-bearing deposits | $380,131,000 | 1,297 |
Deposits held in domestic offices | $417,960,000 | 1,359 |
% insured | 72.85% | 5,509 |
Federal funds purchased & repurchase agreements | $21,400,000 | 701 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $101,499,000 | 547 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,649,000 | 281 |
Total equity capital | $100,651,000 | 677 |
Total bank equity capital | $100,651,000 | 676 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000 | 7,256 |
Surplus | $135,170,000 | 330 |
Undivided profits | $-34,523,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,784,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $800,000 | 4,149 |
Earning assets | $574,888,000 | 1,141 |
Long-term assets (5+ years) | $33,270,000 | 3,085 |
Average Assets, year-to-date | $686,531,330 | 1,029 |
Average Assets, quarterly | $685,132,000 | 1,037 |
Volatile liabilities | $241,502,000 | 653 |
Insider loans | $0 | 7,346 |
FHLB advances | $6,499,000 | 3,412 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,437,000 | 1,314 |
Tier 1 (core) risk-based capital | $77,745,000 | 803 |
Tier 2 risk-based capital | $3,620,000 | 1,618 |
Total risk weighted assets | $597,917,000 | 875 |
Total unused commitments | $57,437,000 | 1,314 |
Derivatives | $458,000,000 | 116 |
2009-03-31 | Rank | |
# of Employees: | 200 | 791 |
Assets and Liabilities | ||
Total Assets: | $695,105,000 | 1,021 |
Cash and due from depository institutions | $18,644,000 | 791 |
Interest-bearing balances | $9,308,000 | 1,723 |
Securities | $10,796,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
Net loans & leases | $561,833,000 | 884 |
Loan loss allowance | $3,000,000 | 2,171 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,753,000 | 1,489 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $24,292,000 | 331 |
All other assets | $60,787,000 | 416 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $695,105,000 | 1,021 |
Total liabilities | $590,032,000 | 1,096 |
Total deposits | $432,394,000 | 1,306 |
Interest-bearing deposits | $392,118,000 | 1,264 |
Deposits held in domestic offices | $432,394,000 | 1,302 |
% insured | 73.00% | 5,561 |
Federal funds purchased & repurchase agreements | $110,400,000 | 265 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,489,000 | 3,599 |
Subordinated debt | $0 | 271 |
All other liabilities | $40,749,000 | 254 |
Total equity capital | $105,073,000 | 641 |
Total bank equity capital | $105,073,000 | 638 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000 | 7,297 |
Surplus | $135,170,000 | 318 |
Undivided profits | $-30,101,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,656,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,136,000 | 3,061 |
Earning assets | $591,937,000 | 1,111 |
Long-term assets (5+ years) | $37,892,000 | 2,824 |
Average Assets, year-to-date | $692,217,500 | 1,022 |
Average Assets, quarterly | $692,217,500 | 1,022 |
Volatile liabilities | $248,849,000 | 645 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,489,000 | 3,470 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,025,000 | 1,812 |
Tier 1 (core) risk-based capital | $80,263,000 | 764 |
Tier 2 risk-based capital | $3,081,000 | 1,840 |
Total risk weighted assets | $611,471,000 | 856 |
Total unused commitments | $41,025,000 | 1,813 |
Derivatives | $468,000,000 | 124 |
2008-12-31 | Rank | |
# of Employees: | 198 | 796 |
Assets and Liabilities | ||
Total Assets: | $689,330,000 | 1,012 |
Cash and due from depository institutions | $19,195,000 | 796 |
Interest-bearing balances | $11,014,000 | 996 |
Securities | $10,830,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
Net loans & leases | $554,054,000 | 885 |
Loan loss allowance | $2,730,000 | 2,262 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,943,000 | 1,457 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $24,418,000 | 342 |
All other assets | $61,890,000 | 407 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $689,330,000 | 1,012 |
Total liabilities | $582,638,000 | 1,092 |
Total deposits | $446,240,000 | 1,212 |
Interest-bearing deposits | $407,157,000 | 1,166 |
Deposits held in domestic offices | $446,240,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,300,000 | 316 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,532,000 | 3,608 |
Subordinated debt | $0 | 278 |
All other liabilities | $43,566,000 | 255 |
Total equity capital | $106,692,000 | 627 |
Total bank equity capital | $106,692,000 | 627 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000 | 7,337 |
Surplus | $135,170,000 | 312 |
Undivided profits | $-28,482,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,082,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,025,000 | 3,602 |
Earning assets | $585,898,000 | 1,099 |
Long-term assets (5+ years) | $44,458,000 | 2,510 |
Average Assets, year-to-date | $746,599,200 | 899 |
Average Assets, quarterly | $744,995,500 | 920 |
Volatile liabilities | $244,142,000 | 645 |
Insider loans | $0 | 7,451 |
FHLB advances | $7,532,000 | 3,493 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,037,000 | 1,679 |
Tier 1 (core) risk-based capital | $80,440,000 | 744 |
Tier 2 risk-based capital | $2,811,000 | 1,947 |
Total risk weighted assets | $602,025,000 | 857 |
Total unused commitments | $46,037,000 | 1,680 |
Derivatives | $478,000,000 | 113 |
2008-09-30 | Rank | |
# of Employees: | 220 | 727 |
Assets and Liabilities | ||
Total Assets: | $800,661,000 | 865 |
Cash and due from depository institutions | $23,519,000 | 727 |
Interest-bearing balances | $1,494,000 | 2,630 |
Securities | $11,062,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
Net loans & leases | $698,113,000 | 704 |
Loan loss allowance | $2,136,000 | 2,591 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,550,000 | 1,522 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $23,047,000 | 387 |
All other assets | $26,370,000 | 814 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $800,661,000 | 865 |
Total liabilities | $675,886,000 | 912 |
Total deposits | $455,487,000 | 1,163 |
Interest-bearing deposits | $415,662,000 | 1,117 |
Deposits held in domestic offices | $455,487,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,600,000 | 204 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,520,000 | 3,627 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,279,000 | 353 |
Total equity capital | $124,775,000 | 557 |
Total bank equity capital | $124,775,000 | 557 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000 | 7,397 |
Surplus | $135,170,000 | 303 |
Undivided profits | $-10,399,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,716,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,101,000 | 3,540 |
Earning assets | $720,669,000 | 863 |
Long-term assets (5+ years) | $121,766,000 | 1,076 |
Average Assets, year-to-date | $760,916,500 | 892 |
Average Assets, quarterly | $786,082,500 | 882 |
Volatile liabilities | $344,211,000 | 476 |
Insider loans | $0 | 7,515 |
FHLB advances | $7,520,000 | 3,484 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $54,662,000 | 1,563 |
Tier 1 (core) risk-based capital | $101,715,000 | 605 |
Tier 2 risk-based capital | $2,217,000 | 2,320 |
Total risk weighted assets | $753,063,000 | 688 |
Total unused commitments | $54,662,000 | 1,564 |
Derivatives | $368,000,000 | 122 |
2008-06-30 | Rank | |
# of Employees: | 195 | 837 |
Assets and Liabilities | ||
Total Assets: | $771,504,000 | 897 |
Cash and due from depository institutions | $11,762,000 | 837 |
Interest-bearing balances | $1,218,000 | 2,688 |
Securities | $26,480,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,225 |
Net loans & leases | $671,122,000 | 720 |
Loan loss allowance | $1,917,000 | 2,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,099,000 | 1,587 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $23,150,000 | 400 |
All other assets | $20,891,000 | 983 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $771,504,000 | 897 |
Total liabilities | $666,222,000 | 923 |
Total deposits | $499,156,000 | 1,031 |
Interest-bearing deposits | $457,777,000 | 979 |
Deposits held in domestic offices | $499,156,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,900,000 | 264 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,256,000 | 3,380 |
Subordinated debt | $0 | 257 |
All other liabilities | $23,910,000 | 354 |
Total equity capital | $105,282,000 | 661 |
Total bank equity capital | $105,282,000 | 661 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000 | 7,461 |
Surplus | $110,170,000 | 355 |
Undivided profits | $-4,892,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,850,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,187,000 | 3,202 |
Earning assets | $708,820,000 | 877 |
Long-term assets (5+ years) | $133,543,000 | 979 |
Average Assets, year-to-date | $747,668,330 | 903 |
Average Assets, quarterly | $760,181,500 | 900 |
Volatile liabilities | $305,532,000 | 520 |
Insider loans | $0 | 7,572 |
FHLB advances | $8,256,000 | 3,251 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $59,508,000 | 1,493 |
Tier 1 (core) risk-based capital | $82,110,000 | 750 |
Tier 2 risk-based capital | $1,998,000 | 2,488 |
Total risk weighted assets | $734,396,000 | 703 |
Total unused commitments | $59,508,000 | 1,493 |
Derivatives | $368,000,000 | 123 |
2008-03-31 | Rank | |
# of Employees: | 196 | 824 |
Assets and Liabilities | ||
Total Assets: | $748,859,000 | 916 |
Cash and due from depository institutions | $13,081,000 | 824 |
Interest-bearing balances | $3,696,000 | 1,710 |
Securities | $28,661,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,767 |
Net loans & leases | $645,664,000 | 736 |
Loan loss allowance | $1,617,000 | 3,059 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,563,000 | 1,698 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $21,987,000 | 424 |
All other assets | $21,903,000 | 909 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $748,859,000 | 916 |
Total liabilities | $645,964,000 | 941 |
Total deposits | $548,213,000 | 935 |
Interest-bearing deposits | $509,499,000 | 886 |
Deposits held in domestic offices | $548,213,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,900,000 | 479 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,242,000 | 3,160 |
Subordinated debt | $0 | 251 |
All other liabilities | $38,609,000 | 280 |
Total equity capital | $102,895,000 | 689 |
Total bank equity capital | $102,895,000 | 689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000 | 7,495 |
Surplus | $110,170,000 | 343 |
Undivided profits | $-7,279,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,163,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,033,000 | 3,632 |
Earning assets | $688,021,000 | 904 |
Long-term assets (5+ years) | $144,625,000 | 868 |
Average Assets, year-to-date | $735,750,500 | 918 |
Average Assets, quarterly | $735,750,500 | 918 |
Volatile liabilities | $247,167,000 | 623 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,242,000 | 3,055 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $67,709,000 | 1,398 |
Tier 1 (core) risk-based capital | $80,812,000 | 763 |
Tier 2 risk-based capital | $1,698,000 | 2,789 |
Total risk weighted assets | $707,101,000 | 723 |
Total unused commitments | $67,709,000 | 1,399 |
Derivatives | $368,000,000 | 120 |
2007-12-31 | Rank | |
# of Employees: | 188 | 883 |
Assets and Liabilities | ||
Total Assets: | $722,642,000 | 937 |
Cash and due from depository institutions | $11,754,000 | 883 |
Interest-bearing balances | $848,000 | 2,716 |
Securities | $31,059,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
Net loans & leases | $625,905,000 | 757 |
Loan loss allowance | $1,617,000 | 2,998 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,828,000 | 1,887 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $22,090,000 | 421 |
All other assets | $15,006,000 | 1,268 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $722,642,000 | 937 |
Total liabilities | $635,893,000 | 955 |
Total deposits | $553,686,000 | 936 |
Interest-bearing deposits | $516,382,000 | 866 |
Deposits held in domestic offices | $553,686,000 | 933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,700,000 | 492 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,538,000 | 2,656 |
Subordinated debt | $0 | 248 |
All other liabilities | $22,969,000 | 389 |
Total equity capital | $86,749,000 | 797 |
Total bank equity capital | $86,749,000 | 797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,541 |
Surplus | $85,170,000 | 414 |
Undivided profits | $1,575,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,702,000 | 2,501 |
Earning assets | $667,812,000 | 931 |
Long-term assets (5+ years) | $118,963,000 | 993 |
Average Assets, year-to-date | $661,011,200 | 984 |
Average Assets, quarterly | $709,458,500 | 945 |
Volatile liabilities | $249,894,000 | 629 |
Insider loans | $0 | 7,621 |
FHLB advances | $10,538,000 | 2,541 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $99,249,000 | 1,023 |
Tier 1 (core) risk-based capital | $64,618,000 | 974 |
Tier 2 risk-based capital | $1,698,000 | 2,755 |
Total risk weighted assets | $671,287,000 | 752 |
Total unused commitments | $99,249,000 | 1,024 |
Derivatives | $362,000,000 | 115 |
2007-09-30 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $696,275,000 | 960 |
Cash and due from depository institutions | $13,240,000 | 864 |
Interest-bearing balances | $3,464,000 | 1,300 |
Securities | $31,463,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,470 |
Net loans & leases | $604,391,000 | 771 |
Loan loss allowance | $1,617,000 | 2,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,427,000 | 1,962 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $22,272,000 | 414 |
All other assets | $8,482,000 | 2,033 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $696,275,000 | 960 |
Total liabilities | $601,779,000 | 982 |
Total deposits | $476,196,000 | 1,072 |
Interest-bearing deposits | $436,249,000 | 1,014 |
Deposits held in domestic offices | $476,196,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,700,000 | 302 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,995,000 | 2,488 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,888,000 | 557 |
Total equity capital | $94,496,000 | 730 |
Total bank equity capital | $94,496,000 | 730 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,558 |
Surplus | $85,170,000 | 397 |
Undivided profits | $9,322,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,730,000 | 2,645 |
Earning assets | $649,318,000 | 941 |
Long-term assets (5+ years) | $103,471,000 | 1,100 |
Average Assets, year-to-date | $645,603,500 | 999 |
Average Assets, quarterly | $673,396,000 | 984 |
Volatile liabilities | $246,236,000 | 614 |
Insider loans | $0 | 7,654 |
FHLB advances | $10,995,000 | 2,371 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $105,638,000 | 996 |
Tier 1 (core) risk-based capital | $72,278,000 | 867 |
Tier 2 risk-based capital | $1,698,000 | 2,743 |
Total risk weighted assets | $645,227,000 | 765 |
Total unused commitments | $105,638,000 | 996 |
Derivatives | $342,000,000 | 118 |
2007-06-30 | Rank | |
# of Employees: | 188 | 897 |
Assets and Liabilities | ||
Total Assets: | $650,517,000 | 1,023 |
Cash and due from depository institutions | $10,190,000 | 897 |
Interest-bearing balances | $402,000 | 3,268 |
Securities | $36,404,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $555,756,000 | 837 |
Loan loss allowance | $1,622,000 | 2,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,136,000 | 2,050 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $22,392,000 | 426 |
All other assets | $9,639,000 | 1,837 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $650,517,000 | 1,023 |
Total liabilities | $554,263,000 | 1,082 |
Total deposits | $501,795,000 | 1,032 |
Interest-bearing deposits | $461,522,000 | 976 |
Deposits held in domestic offices | $501,795,000 | 1,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,400,000 | 666 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,775,000 | 2,123 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,293,000 | 660 |
Total equity capital | $96,254,000 | 718 |
Total bank equity capital | $96,254,000 | 718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,609 |
Surplus | $85,170,000 | 410 |
Undivided profits | $11,080,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $811,000 | 4,677 |
Earning assets | $602,562,000 | 1,015 |
Long-term assets (5+ years) | $77,431,000 | 1,360 |
Average Assets, year-to-date | $628,713,000 | 1,042 |
Average Assets, quarterly | $632,920,500 | 1,044 |
Volatile liabilities | $179,405,000 | 812 |
Insider loans | $0 | 7,685 |
FHLB advances | $13,775,000 | 2,011 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $113,026,000 | 962 |
Tier 1 (core) risk-based capital | $73,962,000 | 846 |
Tier 2 risk-based capital | $1,703,000 | 2,728 |
Total risk weighted assets | $612,466,000 | 809 |
Total unused commitments | $113,026,000 | 962 |
Derivatives | $282,000,000 | 136 |
2007-03-31 | Rank | |
# of Employees: | 188 | 887 |
Assets and Liabilities | ||
Total Assets: | $615,324,000 | 1,075 |
Cash and due from depository institutions | $10,684,000 | 887 |
Interest-bearing balances | $511,000 | 3,132 |
Securities | $36,886,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $33,300,000 | 549 |
Net loans & leases | $498,193,000 | 917 |
Loan loss allowance | $1,622,000 | 2,964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,498,000 | 2,236 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $22,510,000 | 411 |
All other assets | $8,253,000 | 2,022 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $615,324,000 | 1,075 |
Total liabilities | $520,072,000 | 1,149 |
Total deposits | $495,446,000 | 1,037 |
Interest-bearing deposits | $458,605,000 | 971 |
Deposits held in domestic offices | $495,446,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,748,000 | 2,059 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,878,000 | 651 |
Total equity capital | $95,252,000 | 718 |
Total bank equity capital | $95,252,000 | 718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,639 |
Surplus | $85,170,000 | 399 |
Undivided profits | $10,078,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,565,000 | 2,600 |
Earning assets | $568,890,000 | 1,070 |
Long-term assets (5+ years) | $60,810,000 | 1,618 |
Average Assets, year-to-date | $617,811,000 | 1,062 |
Average Assets, quarterly | $617,811,000 | 1,062 |
Volatile liabilities | $154,036,000 | 906 |
Insider loans | $0 | 7,710 |
FHLB advances | $13,748,000 | 1,963 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $74,817,000 | 1,352 |
Tier 1 (core) risk-based capital | $72,780,000 | 840 |
Tier 2 risk-based capital | $1,703,000 | 2,727 |
Total risk weighted assets | $539,762,000 | 894 |
Total unused commitments | $74,817,000 | 1,352 |
Derivatives | $232,000,000 | 149 |
2006-12-31 | Rank | |
# of Employees: | 170 | 991 |
Assets and Liabilities | ||
Total Assets: | $620,298,000 | 1,053 |
Cash and due from depository institutions | $14,083,000 | 991 |
Interest-bearing balances | $740,000 | 2,790 |
Securities | $39,334,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $58,700,000 | 263 |
Net loans & leases | $470,152,000 | 951 |
Loan loss allowance | $2,951,000 | 1,760 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,617,000 | 3,857 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $22,627,000 | 393 |
All other assets | $12,785,000 | 1,390 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $620,298,000 | 1,053 |
Total liabilities | $526,029,000 | 1,120 |
Total deposits | $499,942,000 | 1,001 |
Interest-bearing deposits | $463,554,000 | 935 |
Deposits held in domestic offices | $499,942,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,168,000 | 1,940 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,919,000 | 689 |
Total equity capital | $94,269,000 | 708 |
Total bank equity capital | $94,269,000 | 708 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000 | 7,678 |
Surplus | $85,170,000 | 387 |
Undivided profits | $9,095,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,860,000 | 1,405 |
Earning assets | $568,926,000 | 1,050 |
Long-term assets (5+ years) | $53,045,000 | 1,785 |
Average Assets, year-to-date | $547,005,400 | 1,145 |
Average Assets, quarterly | $603,109,000 | 1,066 |
Volatile liabilities | $153,809,000 | 1,019 |
Insider loans | $0 | 7,725 |
FHLB advances | $16,168,000 | 1,847 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $67,319,000 | 1,447 |
Tier 1 (core) risk-based capital | $71,691,000 | 837 |
Tier 2 risk-based capital | $3,032,000 | 1,682 |
Total risk weighted assets | $521,239,000 | 899 |
Total unused commitments | $67,319,000 | 1,448 |
Derivatives | $190,000,000 | 162 |
2006-09-30 | Rank | |
# of Employees: | 155 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $585,920,000 | 1,107 |
Cash and due from depository institutions | $10,304,000 | 1,119 |
Interest-bearing balances | $521,000 | 3,043 |
Securities | $42,890,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 500 |
Net loans & leases | $465,174,000 | 957 |
Loan loss allowance | $3,311,000 | 1,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,467,000 | 3,963 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $22,699,000 | 401 |
All other assets | $15,886,000 | 1,159 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $585,920,000 | 1,107 |
Total liabilities | $493,279,000 | 1,187 |
Total deposits | $469,329,000 | 1,068 |
Interest-bearing deposits | $429,507,000 | 1,002 |
Deposits held in domestic offices | $469,329,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,874,000 | 1,975 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,076,000 | 857 |
Total equity capital | $92,641,000 | 730 |
Total bank equity capital | $92,641,000 | 730 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,736 |
Surplus | $85,170,000 | 395 |
Undivided profits | $7,467,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,815,000 | 1,409 |
Earning assets | $535,085,000 | 1,107 |
Long-term assets (5+ years) | $42,581,000 | 2,054 |
Average Assets, year-to-date | $528,682,250 | 1,197 |
Average Assets, quarterly | $578,330,500 | 1,105 |
Volatile liabilities | $132,469,000 | 1,159 |
Insider loans | $0 | 7,800 |
FHLB advances | $16,874,000 | 1,874 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $52,670,000 | 1,784 |
Tier 1 (core) risk-based capital | $69,991,000 | 870 |
Tier 2 risk-based capital | $3,311,000 | 1,560 |
Total risk weighted assets | $513,970,000 | 910 |
Total unused commitments | $52,670,000 | 1,784 |
Derivatives | $160,000,000 | 170 |
2006-06-30 | Rank | |
# of Employees: | 157 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $570,741,000 | 1,120 |
Cash and due from depository institutions | $12,641,000 | 1,092 |
Interest-bearing balances | $1,768,000 | 1,915 |
Securities | $42,560,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 802 |
Net loans & leases | $463,196,000 | 950 |
Loan loss allowance | $3,311,000 | 1,553 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,430,000 | 3,989 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $22,852,000 | 401 |
All other assets | $11,562,000 | 1,535 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $570,741,000 | 1,120 |
Total liabilities | $477,424,000 | 1,216 |
Total deposits | $451,567,000 | 1,100 |
Interest-bearing deposits | $412,662,000 | 1,021 |
Deposits held in domestic offices | $451,567,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,537,000 | 1,934 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,320,000 | 721 |
Total equity capital | $93,317,000 | 691 |
Total bank equity capital | $93,317,000 | 691 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000 | 7,763 |
Surplus | $85,170,000 | 391 |
Undivided profits | $8,143,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,665,000 | 1,337 |
Earning assets | $523,024,000 | 1,117 |
Long-term assets (5+ years) | $40,136,000 | 2,131 |
Average Assets, year-to-date | $509,603,000 | 1,243 |
Average Assets, quarterly | $521,549,500 | 1,232 |
Volatile liabilities | $121,479,000 | 1,233 |
Insider loans | $0 | 7,848 |
FHLB advances | $17,537,000 | 1,820 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $52,893,000 | 1,774 |
Tier 1 (core) risk-based capital | $69,471,000 | 853 |
Tier 2 risk-based capital | $3,311,000 | 1,537 |
Total risk weighted assets | $507,539,000 | 912 |
Total unused commitments | $52,893,000 | 1,775 |
Derivatives | $135,000,000 | 184 |
2006-03-31 | Rank | |
# of Employees: | 126 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $472,358,000 | 1,350 |
Cash and due from depository institutions | $8,230,000 | 1,377 |
Interest-bearing balances | $259,000 | 3,925 |
Securities | $37,769,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,286 |
Net loans & leases | $391,269,000 | 1,088 |
Loan loss allowance | $3,311,000 | 1,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,356,000 | 4,014 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $12,707,000 | 515 |
All other assets | $8,427,000 | 1,926 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $472,358,000 | 1,350 |
Total liabilities | $401,229,000 | 1,412 |
Total deposits | $388,559,000 | 1,275 |
Interest-bearing deposits | $352,072,000 | 1,195 |
Deposits held in domestic offices | $388,559,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,150,000 | 3,500 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,520,000 | 777 |
Total equity capital | $71,129,000 | 877 |
Total bank equity capital | $71,129,000 | 877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,776 |
Surplus | $64,496,000 | 478 |
Undivided profits | $6,629,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,201,000 | 1,551 |
Earning assets | $440,897,000 | 1,316 |
Long-term assets (5+ years) | $28,435,000 | 2,666 |
Average Assets, year-to-date | $479,034,000 | 1,317 |
Average Assets, quarterly | $479,034,000 | 1,317 |
Volatile liabilities | $106,869,000 | 1,315 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,150,000 | 3,362 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $65,726,000 | 1,474 |
Tier 1 (core) risk-based capital | $58,012,000 | 999 |
Tier 2 risk-based capital | $3,311,000 | 1,505 |
Total risk weighted assets | $435,013,000 | 1,024 |
Total unused commitments | $65,726,000 | 1,474 |
Derivatives | $100,000,000 | 204 |
2005-12-31 | Rank | |
# of Employees: | 119 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $485,710,000 | 1,287 |
Cash and due from depository institutions | $7,312,000 | 1,444 |
Interest-bearing balances | $0 | 6,803 |
Securities | $34,818,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 928 |
Net loans & leases | $407,045,000 | 1,025 |
Loan loss allowance | $3,311,000 | 1,496 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,506,000 | 3,847 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $12,738,000 | 504 |
All other assets | $6,791,000 | 2,285 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $485,710,000 | 1,287 |
Total liabilities | $415,788,000 | 1,363 |
Total deposits | $375,314,000 | 1,308 |
Interest-bearing deposits | $336,082,000 | 1,231 |
Deposits held in domestic offices | $375,314,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 622 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,150,000 | 3,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,324,000 | 969 |
Total equity capital | $69,922,000 | 879 |
Total bank equity capital | $69,922,000 | 879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000 | 7,813 |
Surplus | $64,496,000 | 468 |
Undivided profits | $5,422,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,202,000 | 1,567 |
Earning assets | $456,363,000 | 1,254 |
Long-term assets (5+ years) | $22,671,000 | 3,050 |
Average Assets, year-to-date | $463,725,400 | 1,283 |
Average Assets, quarterly | $495,884,500 | 1,253 |
Volatile liabilities | $143,090,000 | 1,012 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,150,000 | 3,426 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,825,000 | 2,391 |
Tier 1 (core) risk-based capital | $57,206,000 | 1,002 |
Tier 2 risk-based capital | $3,311,000 | 1,470 |
Total risk weighted assets | $446,300,000 | 982 |
Total unused commitments | $32,825,000 | 2,392 |
Derivatives | $90,000,000 | 211 |
2005-09-30 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $506,059,000 | 1,206 |
Cash and due from depository institutions | $9,945,000 | 1,490 |
Interest-bearing balances | $0 | 6,835 |
Securities | $38,336,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,288 |
Net loans & leases | $426,315,000 | 962 |
Loan loss allowance | $3,311,000 | 1,473 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,737,000 | 3,601 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $12,768,000 | 480 |
All other assets | $5,958,000 | 2,466 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $506,059,000 | 1,206 |
Total liabilities | $437,077,000 | 1,258 |
Total deposits | $358,240,000 | 1,337 |
Interest-bearing deposits | $314,643,000 | 1,302 |
Deposits held in domestic offices | $358,240,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,100,000 | 362 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,150,000 | 3,633 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,587,000 | 1,314 |
Total equity capital | $68,982,000 | 870 |
Total bank equity capital | $68,982,000 | 870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,837 |
Surplus | $64,496,000 | 453 |
Undivided profits | $4,482,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,058,000 | 1,620 |
Earning assets | $474,651,000 | 1,174 |
Long-term assets (5+ years) | $24,439,000 | 2,915 |
Average Assets, year-to-date | $458,229,250 | 1,286 |
Average Assets, quarterly | $492,130,500 | 1,228 |
Volatile liabilities | $178,098,000 | 814 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,150,000 | 3,474 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,668,000 | 2,530 |
Tier 1 (core) risk-based capital | $56,338,000 | 994 |
Tier 2 risk-based capital | $3,311,000 | 1,442 |
Total risk weighted assets | $456,191,000 | 933 |
Total unused commitments | $29,668,000 | 2,532 |
Derivatives | $55,000,000 | 253 |
2005-06-30 | Rank | |
# of Employees: | 108 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $478,202,000 | 1,251 |
Cash and due from depository institutions | $19,645,000 | 1,595 |
Interest-bearing balances | $10,000,000 | 550 |
Securities | $36,986,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
Net loans & leases | $390,054,000 | 1,018 |
Loan loss allowance | $3,311,000 | 1,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,351,000 | 3,938 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $12,798,000 | 470 |
All other assets | $6,368,000 | 2,260 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $478,202,000 | 1,251 |
Total liabilities | $410,105,000 | 1,322 |
Total deposits | $319,696,000 | 1,495 |
Interest-bearing deposits | $281,924,000 | 1,435 |
Deposits held in domestic offices | $319,696,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,900,000 | 355 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,150,000 | 2,474 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,359,000 | 1,299 |
Total equity capital | $68,097,000 | 864 |
Total bank equity capital | $68,097,000 | 864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,841 |
Surplus | $64,496,000 | 441 |
Undivided profits | $3,597,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,030,000 | 1,496 |
Earning assets | $447,040,000 | 1,219 |
Long-term assets (5+ years) | $7,820,000 | 5,165 |
Average Assets, year-to-date | $442,286,000 | 1,316 |
Average Assets, quarterly | $461,973,000 | 1,267 |
Volatile liabilities | $181,583,000 | 781 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,150,000 | 3,417 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,723,000 | 2,403 |
Tier 1 (core) risk-based capital | $55,563,000 | 977 |
Tier 2 risk-based capital | $3,311,000 | 1,423 |
Total risk weighted assets | $416,920,000 | 996 |
Total unused commitments | $30,723,000 | 2,405 |
Derivatives | $25,000,000 | 309 |
2005-03-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $445,744,000 | 1,319 |
Cash and due from depository institutions | $15,465,000 | 1,555 |
Interest-bearing balances | $10,000,000 | 572 |
Securities | $36,945,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,245 |
Net loans & leases | $362,222,000 | 1,074 |
Loan loss allowance | $3,151,000 | 1,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,444,000 | 3,815 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $12,829,000 | 458 |
All other assets | $5,839,000 | 2,400 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $445,744,000 | 1,319 |
Total liabilities | $378,440,000 | 1,417 |
Total deposits | $302,019,000 | 1,573 |
Interest-bearing deposits | $261,176,000 | 1,537 |
Deposits held in domestic offices | $302,019,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,900,000 | 405 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,150,000 | 2,191 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,371,000 | 1,293 |
Total equity capital | $67,304,000 | 853 |
Total bank equity capital | $67,304,000 | 853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,903 |
Surplus | $64,496,000 | 434 |
Undivided profits | $2,804,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,746,000 | 1,713 |
Earning assets | $419,167,000 | 1,288 |
Long-term assets (5+ years) | $3,468,000 | 6,474 |
Average Assets, year-to-date | $424,328,000 | 1,383 |
Average Assets, quarterly | $424,328,000 | 1,383 |
Volatile liabilities | $160,687,000 | 818 |
Insider loans | $0 | 8,007 |
FHLB advances | $7,150,000 | 2,924 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,536,000 | 2,215 |
Tier 1 (core) risk-based capital | $54,814,000 | 982 |
Tier 2 risk-based capital | $3,151,000 | 1,477 |
Total risk weighted assets | $386,719,000 | 1,070 |
Total unused commitments | $33,536,000 | 2,220 |
Derivatives | $25,000,000 | 285 |
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $402,912,000 | 1,483 |
Cash and due from depository institutions | $7,185,000 | 1,581 |
Interest-bearing balances | $0 | 6,872 |
Securities | $46,081,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,167 |
Net loans & leases | $319,448,000 | 1,221 |
Loan loss allowance | $3,001,000 | 1,560 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,560,000 | 3,673 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $12,859,000 | 457 |
All other assets | $4,779,000 | 2,762 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $402,912,000 | 1,483 |
Total liabilities | $356,193,000 | 1,506 |
Total deposits | $291,633,000 | 1,619 |
Interest-bearing deposits | $254,531,000 | 1,552 |
Deposits held in domestic offices | $291,633,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,500,000 | 467 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,150,000 | 2,126 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,910,000 | 1,408 |
Total equity capital | $46,719,000 | 1,228 |
Total bank equity capital | $46,719,000 | 1,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,946 |
Surplus | $44,496,000 | 593 |
Undivided profits | $2,219,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,562,000 | 1,896 |
Earning assets | $375,529,000 | 1,450 |
Long-term assets (5+ years) | $3,519,000 | 6,521 |
Average Assets, year-to-date | $352,492,000 | 1,615 |
Average Assets, quarterly | $395,418,500 | 1,491 |
Volatile liabilities | $152,371,000 | 839 |
Insider loans | $0 | 8,048 |
FHLB advances | $8,150,000 | 2,741 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,269,000 | 2,396 |
Tier 1 (core) risk-based capital | $34,242,000 | 1,565 |
Tier 2 risk-based capital | $3,001,000 | 1,524 |
Total risk weighted assets | $349,656,000 | 1,180 |
Total unused commitments | $28,269,000 | 2,397 |
Derivatives | $15,000,000 | 338 |
2004-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $387,925,000 | 1,516 |
Cash and due from depository institutions | $12,871,000 | 1,604 |
Interest-bearing balances | $3,693,000 | 1,449 |
Securities | $43,297,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $300,847,000 | 1,266 |
Loan loss allowance | $3,001,000 | 1,557 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,567,000 | 3,625 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $13,139,000 | 440 |
All other assets | $5,204,000 | 2,533 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $387,925,000 | 1,516 |
Total liabilities | $341,794,000 | 1,542 |
Total deposits | $283,130,000 | 1,638 |
Interest-bearing deposits | $240,664,000 | 1,636 |
Deposits held in domestic offices | $283,130,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,400,000 | 505 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,150,000 | 2,127 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,114,000 | 1,069 |
Total equity capital | $46,131,000 | 1,228 |
Total bank equity capital | $46,131,000 | 1,228 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000 | 7,990 |
Surplus | $44,496,000 | 581 |
Undivided profits | $1,631,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,189,000 | 2,627 |
Earning assets | $357,837,000 | 1,498 |
Long-term assets (5+ years) | $4,890,000 | 6,155 |
Average Assets, year-to-date | $339,887,000 | 1,660 |
Average Assets, quarterly | $364,989,000 | 1,592 |
Volatile liabilities | $141,325,000 | 857 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,150,000 | 2,751 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,244,000 | 2,877 |
Tier 1 (core) risk-based capital | $33,289,000 | 1,589 |
Tier 2 risk-based capital | $3,001,000 | 1,506 |
Total risk weighted assets | $330,357,000 | 1,219 |
Total unused commitments | $21,244,000 | 2,880 |
Derivatives | $15,000,000 | 359 |
2004-06-30 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $342,053,000 | 1,691 |
Cash and due from depository institutions | $14,095,000 | 1,513 |
Interest-bearing balances | $3,693,000 | 1,450 |
Securities | $40,953,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,082 |
Net loans & leases | $257,070,000 | 1,460 |
Loan loss allowance | $3,001,000 | 1,541 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,260,000 | 5,371 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $13,213,000 | 432 |
All other assets | $5,462,000 | 2,440 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $342,053,000 | 1,691 |
Total liabilities | $296,458,000 | 1,754 |
Total deposits | $246,223,000 | 1,865 |
Interest-bearing deposits | $205,113,000 | 1,889 |
Deposits held in domestic offices | $246,223,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,200,000 | 575 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,150,000 | 2,014 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,885,000 | 1,049 |
Total equity capital | $45,595,000 | 1,190 |
Total bank equity capital | $45,595,000 | 1,190 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000 | 8,045 |
Surplus | $44,496,000 | 561 |
Undivided profits | $1,095,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $924,000 | 3,159 |
Earning assets | $311,716,000 | 1,694 |
Long-term assets (5+ years) | $3,265,000 | 6,786 |
Average Assets, year-to-date | $323,874,330 | 1,729 |
Average Assets, quarterly | $326,809,500 | 1,738 |
Volatile liabilities | $106,247,000 | 1,078 |
Insider loans | $0 | 8,164 |
FHLB advances | $9,150,000 | 2,570 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,006,000 | 2,912 |
Tier 1 (core) risk-based capital | $32,626,000 | 1,590 |
Tier 2 risk-based capital | $3,001,000 | 1,480 |
Total risk weighted assets | $292,290,000 | 1,370 |
Total unused commitments | $21,006,000 | 2,915 |
Derivatives | $20,000,000 | 320 |
2004-03-31 | Rank | |
# of Employees: | 106 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $311,566,000 | 1,830 |
Cash and due from depository institutions | $12,857,000 | 1,620 |
Interest-bearing balances | $3,693,000 | 1,625 |
Securities | $46,876,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 728 |
Net loans & leases | $211,148,000 | 1,734 |
Loan loss allowance | $3,001,000 | 1,535 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,722,000 | 3,403 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $13,289,000 | 415 |
All other assets | $5,074,000 | 2,465 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $311,566,000 | 1,830 |
Total liabilities | $266,063,000 | 1,914 |
Total deposits | $248,157,000 | 1,840 |
Interest-bearing deposits | $209,930,000 | 1,847 |
Deposits held in domestic offices | $248,157,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,150,000 | 1,923 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,756,000 | 1,529 |
Total equity capital | $45,503,000 | 1,215 |
Total bank equity capital | $45,503,000 | 1,215 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000 | 8,075 |
Surplus | $44,496,000 | 552 |
Undivided profits | $1,003,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $877,000 | 3,263 |
Earning assets | $281,317,000 | 1,842 |
Long-term assets (5+ years) | $3,340,000 | 6,718 |
Average Assets, year-to-date | $314,785,000 | 1,784 |
Average Assets, quarterly | $314,785,000 | 1,784 |
Volatile liabilities | $76,290,000 | 1,377 |
Insider loans | $0 | 8,165 |
FHLB advances | $9,150,000 | 2,428 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,214,000 | 2,911 |
Tier 1 (core) risk-based capital | $32,305,000 | 1,589 |
Tier 2 risk-based capital | $3,001,000 | 1,474 |
Total risk weighted assets | $249,069,000 | 1,572 |
Total unused commitments | $20,214,000 | 2,918 |
Derivatives | $15,000,000 | 362 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $318,004,000 | 1,783 |
Cash and due from depository institutions | $21,797,000 | 1,652 |
Interest-bearing balances | $8,693,000 | 745 |
Securities | $67,956,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 683 |
Net loans & leases | $191,382,000 | 1,881 |
Loan loss allowance | $2,981,000 | 1,539 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,709,000 | 3,402 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $13,366,000 | 413 |
All other assets | $4,294,000 | 2,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,004,000 | 1,783 |
Total liabilities | $272,341,000 | 1,861 |
Total deposits | $261,190,000 | 1,725 |
Interest-bearing deposits | $220,721,000 | 1,754 |
Deposits held in domestic offices | $261,190,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,650,000 | 2,487 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,501,000 | 2,327 |
Total equity capital | $45,663,000 | 1,192 |
Total bank equity capital | $45,663,000 | 1,192 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000 | 8,137 |
Surplus | $44,496,000 | 551 |
Undivided profits | $1,163,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $952,000 | 3,138 |
Earning assets | $284,531,000 | 1,816 |
Long-term assets (5+ years) | $3,363,000 | 6,750 |
Average Assets, year-to-date | $215,126,800 | 2,518 |
Average Assets, quarterly | $264,387,000 | 2,097 |
Volatile liabilities | $77,344,000 | 1,370 |
Insider loans | $0 | 8,219 |
FHLB advances | $9,650,000 | 2,365 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,015,000 | 2,860 |
Tier 1 (core) risk-based capital | $32,401,000 | 1,570 |
Tier 2 risk-based capital | $2,707,000 | 1,589 |
Total risk weighted assets | $216,288,000 | 1,758 |
Total unused commitments | $20,015,000 | 2,863 |
Derivatives | $15,000,000 | 347 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $210,770,000 | 2,637 |
Cash and due from depository institutions | $6,300,000 | 3,705 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,732,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 342 |
Net loans & leases | $109,382,000 | 3,083 |
Loan loss allowance | $1,463,000 | 2,948 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,111,000 | 4,039 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $13,453,000 | 417 |
All other assets | $3,792,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,770,000 | 2,637 |
Total liabilities | $174,663,000 | 2,822 |
Total deposits | $163,956,000 | 2,738 |
Interest-bearing deposits | $146,691,000 | 2,611 |
Deposits held in domestic offices | $163,956,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,650,000 | 2,460 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,057,000 | 3,099 |
Total equity capital | $36,107,000 | 1,522 |
Total bank equity capital | $36,107,000 | 1,522 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $31,000,000 | 735 |
Undivided profits | $1,107,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $565,000 | 5,083 |
Earning assets | $185,114,000 | 2,725 |
Long-term assets (5+ years) | $2,595,000 | 7,058 |
Average Assets, year-to-date | $189,407,500 | 2,818 |
Average Assets, quarterly | $195,728,500 | 2,794 |
Volatile liabilities | $79,900,000 | 1,290 |
Insider loans | $0 | 8,298 |
FHLB advances | $9,650,000 | 2,332 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,404,000 | 3,796 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,287 |
Tier 2 risk-based capital | $1,463,000 | 2,705 |
Total risk weighted assets | $132,432,000 | 2,751 |
Total unused commitments | $12,404,000 | 3,800 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $180,687,000 | 2,999 |
Cash and due from depository institutions | $3,334,000 | 3,917 |
Interest-bearing balances | $0 | 7,050 |
Securities | $29,141,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 813 |
Net loans & leases | $110,291,000 | 3,014 |
Loan loss allowance | $1,203,000 | 3,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,602,000 | 4,754 |
Other real estate owned | $144,000 | 3,917 |
Goodwill and other intangibles | $13,540,000 | 395 |
All other assets | $3,635,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,687,000 | 2,999 |
Total liabilities | $144,309,000 | 3,272 |
Total deposits | $132,892,000 | 3,268 |
Interest-bearing deposits | $115,628,000 | 3,184 |
Deposits held in domestic offices | $132,892,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,650,000 | 2,241 |
Subordinated debt | $0 | 266 |
All other liabilities | $767,000 | 3,963 |
Total equity capital | $36,378,000 | 1,504 |
Total bank equity capital | $36,378,000 | 1,504 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $31,000,000 | 721 |
Undivided profits | $1,378,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $495,000 | 5,410 |
Earning assets | $158,432,000 | 3,097 |
Long-term assets (5+ years) | $1,825,000 | 7,360 |
Average Assets, year-to-date | $182,286,670 | 2,912 |
Average Assets, quarterly | $180,922,000 | 2,969 |
Volatile liabilities | $73,610,000 | 1,369 |
Insider loans | $0 | 8,352 |
FHLB advances | $10,650,000 | 2,098 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,739,000 | 3,876 |
Tier 1 (core) risk-based capital | $22,767,000 | 2,246 |
Tier 2 risk-based capital | $1,203,000 | 3,127 |
Total risk weighted assets | $141,506,000 | 2,528 |
Total unused commitments | $11,739,000 | 3,888 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $181,157,000 | 2,950 |
Cash and due from depository institutions | $3,223,000 | 4,051 |
Interest-bearing balances | $0 | 7,012 |
Securities | $32,687,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 928 |
Net loans & leases | $108,894,000 | 3,000 |
Loan loss allowance | $1,111,000 | 3,545 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,627,000 | 4,681 |
Other real estate owned | $144,000 | 4,051 |
Goodwill and other intangibles | $13,627,000 | 385 |
All other assets | $3,455,000 | 3,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,157,000 | 2,950 |
Total liabilities | $145,343,000 | 3,219 |
Total deposits | $135,683,000 | 3,172 |
Interest-bearing deposits | $119,102,000 | 3,102 |
Deposits held in domestic offices | $135,683,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,650,000 | 2,477 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,010,000 | 3,319 |
Total equity capital | $35,814,000 | 1,488 |
Total bank equity capital | $35,814,000 | 1,488 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $31,000,000 | 712 |
Undivided profits | $814,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $578,000 | 4,839 |
Earning assets | $159,081,000 | 3,059 |
Long-term assets (5+ years) | $22,000 | 8,249 |
Average Assets, year-to-date | $183,086,500 | 2,877 |
Average Assets, quarterly | $183,086,500 | 2,877 |
Volatile liabilities | $75,043,000 | 1,319 |
Insider loans | $0 | 8,373 |
FHLB advances | $8,650,000 | 2,347 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,796,000 | 4,205 |
Tier 1 (core) risk-based capital | $22,204,000 | 2,248 |
Tier 2 risk-based capital | $1,111,000 | 3,267 |
Total risk weighted assets | $140,373,000 | 2,510 |
Total unused commitments | $9,796,000 | 4,222 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $185,016,000 | 2,839 |
Cash and due from depository institutions | $3,623,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,068,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 548 |
Net loans & leases | $110,031,000 | 2,962 |
Loan loss allowance | $1,145,000 | 3,406 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,644,000 | 4,635 |
Other real estate owned | $144,000 | 3,959 |
Goodwill and other intangibles | $13,714,000 | 372 |
All other assets | $3,792,000 | 2,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,016,000 | 2,839 |
Total liabilities | $149,379,000 | 3,120 |
Total deposits | $137,954,000 | 3,086 |
Interest-bearing deposits | $120,965,000 | 3,001 |
Deposits held in domestic offices | $137,954,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,438 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,750,000 | 3,390 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,675,000 | 2,334 |
Total equity capital | $35,637,000 | 1,464 |
Total bank equity capital | $35,637,000 | 1,464 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $31,000,000 | 695 |
Undivided profits | $637,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $532,000 | 5,387 |
Earning assets | $162,099,000 | 2,953 |
Long-term assets (5+ years) | $1,872,000 | 7,295 |
Average Assets, year-to-date | $169,904,400 | 2,939 |
Average Assets, quarterly | $182,934,000 | 2,840 |
Volatile liabilities | $80,095,000 | 1,239 |
Insider loans | $0 | 8,414 |
FHLB advances | $4,750,000 | 3,203 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,320,000 | 3,617 |
Tier 1 (core) risk-based capital | $21,901,000 | 2,254 |
Tier 2 risk-based capital | $1,145,000 | 3,165 |
Total risk weighted assets | $129,765,000 | 2,675 |
Total unused commitments | $12,320,000 | 3,621 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $155,651,000 | 3,165 |
Cash and due from depository institutions | $5,073,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,513,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $41,100,000 | 362 |
Net loans & leases | $73,726,000 | 3,985 |
Loan loss allowance | $1,066,000 | 3,431 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,716,000 | 4,478 |
Other real estate owned | $144,000 | 4,210 |
Goodwill and other intangibles | $14,184,000 | 342 |
All other assets | $4,195,000 | 2,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,651,000 | 3,165 |
Total liabilities | $120,878,000 | 3,574 |
Total deposits | $118,430,000 | 3,377 |
Interest-bearing deposits | $103,695,000 | 3,309 |
Deposits held in domestic offices | $118,430,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,448,000 | 2,614 |
Total equity capital | $34,773,000 | 1,401 |
Total bank equity capital | $34,773,000 | 1,401 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $31,000,000 | 683 |
Undivided profits | $-227,000 | 8,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $405,000 | 6,635 |
Earning assets | $130,339,000 | 3,389 |
Long-term assets (5+ years) | $8,090,000 | 5,249 |
Average Assets, year-to-date | $149,502,000 | 3,157 |
Average Assets, quarterly | $157,874,000 | 3,105 |
Volatile liabilities | $60,455,000 | 1,506 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,910,000 | 3,196 |
Tier 1 (core) risk-based capital | $20,634,000 | 2,261 |
Tier 2 risk-based capital | $1,066,000 | 3,202 |
Total risk weighted assets | $99,879,000 | 3,214 |
Total unused commitments | $13,910,000 | 3,205 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $151,484,000 | 3,124 |
Cash and due from depository institutions | $6,418,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $52,672,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 559 |
Net loans & leases | $64,930,000 | 4,327 |
Loan loss allowance | $1,104,000 | 3,198 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,589,000 | 4,676 |
Other real estate owned | $152,000 | 4,255 |
Goodwill and other intangibles | $589,000 | 1,740 |
All other assets | $3,134,000 | 2,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,484,000 | 3,124 |
Total liabilities | $134,676,000 | 3,173 |
Total deposits | $132,455,000 | 2,945 |
Interest-bearing deposits | $114,854,000 | 2,934 |
Deposits held in domestic offices | $132,455,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,221,000 | 1,903 |
Total equity capital | $16,808,000 | 2,770 |
Total bank equity capital | $16,808,000 | 2,770 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,335,000 | 865 |
Surplus | $6,165,000 | 2,541 |
Undivided profits | $6,308,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $509,000 | 5,057 |
Earning assets | $139,602,000 | 3,133 |
Long-term assets (5+ years) | $39,171,000 | 1,952 |
Average Assets, year-to-date | $146,330,200 | 3,099 |
Average Assets, quarterly | $148,769,500 | 3,143 |
Volatile liabilities | $66,654,000 | 1,367 |
Insider loans | $9,130,000 | 476 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,262,000 | 2,603 |
Tier 1 (core) risk-based capital | $16,321,000 | 2,750 |
Tier 2 risk-based capital | $1,104,000 | 3,012 |
Total risk weighted assets | $88,799,700 | 3,434 |
Total unused commitments | $17,262,000 | 2,607 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $144,428,000 | 3,194 |
Cash and due from depository institutions | $4,972,000 | 3,871 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $61,637,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $11,540,000 | 837 |
Net loans & leases | $58,823,000 | 4,587 |
Loan loss allowance | $1,057,000 | 3,267 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,646,000 | 4,568 |
Other real estate owned | $152,000 | 3,871 |
Goodwill and other intangibles | $711,000 | 1,692 |
All other assets | $4,947,000 | 1,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,428,000 | 3,194 |
Total liabilities | $130,668,000 | 3,201 |
Total deposits | $124,314,000 | 3,062 |
Interest-bearing deposits | $109,747,000 | 2,979 |
Deposits held in domestic offices | $124,314,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,354,000 | 804 |
Total equity capital | $13,760,000 | 3,186 |
Total bank equity capital | $13,760,000 | 3,186 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,335,000 | 882 |
Surplus | $6,165,000 | 2,500 |
Undivided profits | $3,260,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $296,000 | 6,516 |
Earning assets | $132,099,000 | 3,204 |
Long-term assets (5+ years) | $56,677,000 | 1,560 |
Average Assets, year-to-date | $138,161,400 | 3,207 |
Average Assets, quarterly | $144,012,500 | 3,171 |
Volatile liabilities | $60,156,000 | 1,419 |
Insider loans | $9,130,000 | 479 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,150,000 | 2,985 |
Tier 1 (core) risk-based capital | $14,007,000 | 3,120 |
Tier 2 risk-based capital | $1,050,310 | 3,010 |
Total risk weighted assets | $84,018,210 | 3,473 |
Total unused commitments | $14,150,000 | 2,990 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $136,458,000 | 3,307 |
Cash and due from depository institutions | $7,157,000 | 4,171 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $36,196,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 565 |
Net loans & leases | $59,943,000 | 4,299 |
Loan loss allowance | $1,042,000 | 3,210 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,748,000 | 4,321 |
Other real estate owned | $152,000 | 4,171 |
Goodwill and other intangibles | $833,000 | 1,540 |
All other assets | $2,429,000 | 3,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,458,000 | 3,307 |
Total liabilities | $120,525,000 | 3,353 |
Total deposits | $118,045,000 | 3,198 |
Interest-bearing deposits | $103,913,000 | 3,098 |
Deposits held in domestic offices | $118,045,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,480,000 | 1,657 |
Total equity capital | $15,933,000 | 2,821 |
Total bank equity capital | $15,933,000 | 2,821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,335,000 | 851 |
Surplus | $6,165,000 | 2,378 |
Undivided profits | $5,433,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $265,000 | 7,017 |
Earning assets | $124,337,000 | 3,330 |
Long-term assets (5+ years) | $26,683,000 | 2,587 |
Average Assets, year-to-date | $132,375,400 | 3,227 |
Average Assets, quarterly | $133,026,000 | 3,337 |
Volatile liabilities | $54,543,000 | 1,287 |
Insider loans | $8,030,000 | 503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,974,000 | 3,236 |
Tier 1 (core) risk-based capital | $15,065,000 | 2,831 |
Tier 2 risk-based capital | $1,017,490 | 2,973 |
Total risk weighted assets | $81,374,990 | 3,386 |
Total unused commitments | $11,974,000 | 3,240 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $135,251,000 | 3,279 |
Cash and due from depository institutions | $5,845,000 | 4,375 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $51,242,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,065 |
Net loans & leases | $59,268,000 | 4,373 |
Loan loss allowance | $733,000 | 4,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,789,000 | 4,168 |
Other real estate owned | $1,857,000 | 4,375 |
Goodwill and other intangibles | $954,000 | 1,385 |
All other assets | $1,796,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,251,000 | 3,279 |
Total liabilities | $120,469,000 | 3,302 |
Total deposits | $118,835,000 | 3,141 |
Interest-bearing deposits | $106,248,000 | 3,028 |
Deposits held in domestic offices | $118,835,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,634,000 | 2,392 |
Total equity capital | $14,782,000 | 3,003 |
Total bank equity capital | $14,782,000 | 3,003 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,335,000 | 848 |
Surplus | $6,165,000 | 2,332 |
Undivided profits | $4,282,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $268,000 | 7,249 |
Earning assets | $123,109,000 | 3,311 |
Long-term assets (5+ years) | $33,898,000 | 1,913 |
Average Assets, year-to-date | $132,125,200 | 3,196 |
Average Assets, quarterly | $135,692,500 | 3,214 |
Volatile liabilities | $54,964,000 | 1,311 |
Insider loans | $8,130,000 | 484 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,030,000 | 3,043 |
Tier 1 (core) risk-based capital | $13,765,000 | 3,094 |
Tier 2 risk-based capital | $733,000 | 3,830 |
Total risk weighted assets | $85,141,500 | 3,202 |
Total unused commitments | $12,030,000 | 3,045 |
Derivatives | $309,000 | 508 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $131,520,000 | 3,423 |
Cash and due from depository institutions | $3,977,000 | 4,213 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $54,965,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,095 |
Net loans & leases | $54,945,000 | 4,697 |
Loan loss allowance | $1,001,000 | 3,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,892,000 | 3,952 |
Other real estate owned | $232,000 | 4,213 |
Goodwill and other intangibles | $1,076,000 | 1,240 |
All other assets | $2,533,000 | 2,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,520,000 | 3,423 |
Total liabilities | $117,800,000 | 3,465 |
Total deposits | $115,882,000 | 3,286 |
Interest-bearing deposits | $104,610,000 | 3,148 |
Deposits held in domestic offices | $115,882,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,918,000 | 2,103 |
Total equity capital | $13,720,000 | 3,237 |
Total bank equity capital | $13,720,000 | 3,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,235,000 | 909 |
Surplus | $6,001,000 | 2,436 |
Undivided profits | $3,484,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 753 |
Income earned, not collected on loans | $240,000 | 7,806 |
Earning assets | $121,909,000 | 3,407 |
Long-term assets (5+ years) | $27,913,000 | 2,070 |
Average Assets, year-to-date | $124,455,600 | 3,466 |
Average Assets, quarterly | $130,177,000 | 3,424 |
Volatile liabilities | $45,599,000 | 1,486 |
Insider loans | $9,130,000 | 479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,958,000 | 2,422 |
Tier 1 (core) risk-based capital | $12,689,000 | 3,382 |
Tier 2 risk-based capital | $975,730 | 3,036 |
Total risk weighted assets | $78,033,130 | 3,494 |
Total unused commitments | $15,958,000 | 2,434 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $123,518,000 | 3,635 |
Cash and due from depository institutions | $5,310,000 | 4,498 |
Interest-bearing balances | $396,000 | 3,553 |
Securities | $39,904,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 714 |
Net loans & leases | $53,386,000 | 4,751 |
Loan loss allowance | $645,000 | 5,008 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,929,000 | 3,835 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $1,198,000 | 1,097 |
All other assets | $1,791,000 | 4,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,518,000 | 3,635 |
Total liabilities | $110,397,000 | 3,668 |
Total deposits | $109,245,000 | 3,513 |
Interest-bearing deposits | $92,749,000 | 3,545 |
Deposits held in domestic offices | $109,245,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,152,000 | 3,226 |
Total equity capital | $13,121,000 | 3,347 |
Total bank equity capital | $13,121,000 | 3,347 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,235,000 | 920 |
Surplus | $6,001,000 | 2,446 |
Undivided profits | $2,885,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $388,000 | 5,949 |
Earning assets | $113,686,000 | 3,611 |
Long-term assets (5+ years) | $12,105,000 | 3,578 |
Average Assets, year-to-date | $109,076,400 | 3,919 |
Average Assets, quarterly | $122,062,000 | 3,644 |
Volatile liabilities | $33,819,000 | 1,718 |
Insider loans | $8,867,000 | 496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,128,000 | 2,845 |
Tier 1 (core) risk-based capital | $11,787,000 | 3,596 |
Tier 2 risk-based capital | $645,000 | 4,297 |
Total risk weighted assets | $74,296,300 | 3,553 |
Total unused commitments | $12,128,000 | 2,856 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $97,793,000 | 4,457 |
Cash and due from depository institutions | $7,722,000 | 4,658 |
Interest-bearing balances | $2,472,000 | 1,351 |
Securities | $26,935,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,527 |
Net loans & leases | $51,535,000 | 4,801 |
Loan loss allowance | $560,000 | 5,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,184,000 | 5,476 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $1,320,000 | 955 |
All other assets | $3,097,000 | 2,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,793,000 | 4,457 |
Total liabilities | $86,002,000 | 4,589 |
Total deposits | $83,447,000 | 4,487 |
Interest-bearing deposits | $67,768,000 | 4,698 |
Deposits held in domestic offices | $83,447,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,555,000 | 1,488 |
Total equity capital | $11,791,000 | 3,429 |
Total bank equity capital | $11,791,000 | 3,429 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,223,000 | 903 |
Surplus | $5,980,000 | 2,403 |
Undivided profits | $1,588,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $352,000 | 5,793 |
Earning assets | $86,942,000 | 4,571 |
Long-term assets (5+ years) | $2,641,000 | 7,684 |
Average Assets, year-to-date | $89,076,000 | 4,739 |
Average Assets, quarterly | $93,874,000 | 4,589 |
Volatile liabilities | $32,337,000 | 1,727 |
Insider loans | $10,627,000 | 418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,964,000 | 3,386 |
Tier 1 (core) risk-based capital | $10,515,000 | 3,918 |
Tier 2 risk-based capital | $560,000 | 4,819 |
Total risk weighted assets | $66,217,700 | 3,877 |
Total unused commitments | $8,964,000 | 3,394 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $82,085,000 | 5,288 |
Cash and due from depository institutions | $7,485,000 | 5,309 |
Interest-bearing balances | $3,364,000 | 1,710 |
Securities | $14,518,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,280 |
Net loans & leases | $45,543,000 | 5,202 |
Loan loss allowance | $517,000 | 6,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $966,000 | 6,268 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $1,441,000 | 839 |
All other assets | $1,632,000 | 4,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,085,000 | 5,288 |
Total liabilities | $71,280,000 | 5,506 |
Total deposits | $69,460,000 | 5,439 |
Interest-bearing deposits | $58,127,000 | 5,607 |
Deposits held in domestic offices | $69,460,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,820,000 | 1,956 |
Total equity capital | $10,805,000 | 3,766 |
Total bank equity capital | $10,805,000 | 3,766 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,223,000 | 898 |
Surplus | $5,980,000 | 2,308 |
Undivided profits | $602,000 | 10,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $371,000 | 5,005 |
Earning assets | $73,925,000 | 5,391 |
Long-term assets (5+ years) | $4,955,000 | 6,434 |
Average Assets, year-to-date | $79,450,600 | 5,317 |
Average Assets, quarterly | $80,876,000 | 5,320 |
Volatile liabilities | $24,360,000 | 2,048 |
Insider loans | $6,200,000 | 673 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,197,000 | 2,406 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,244 |
Tier 2 risk-based capital | $517,000 | 5,129 |
Total risk weighted assets | $56,513,400 | 4,402 |
Total unused commitments | $14,197,000 | 2,426 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $80,915,000 | 5,446 |
Cash and due from depository institutions | $9,151,000 | 5,527 |
Interest-bearing balances | $4,657,000 | 1,527 |
Securities | $12,985,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
Net loans & leases | $45,043,000 | 5,234 |
Loan loss allowance | $634,000 | 5,422 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $919,000 | 6,522 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $1,563,000 | 816 |
All other assets | $2,754,000 | 2,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,915,000 | 5,446 |
Total liabilities | $70,814,000 | 5,627 |
Total deposits | $68,043,000 | 5,633 |
Interest-bearing deposits | $56,786,000 | 5,840 |
Deposits held in domestic offices | $68,043,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,771,000 | 1,461 |
Total equity capital | $10,101,000 | 3,851 |
Total bank equity capital | $10,101,000 | 3,851 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,222,000 | 902 |
Surplus | $5,980,000 | 2,229 |
Undivided profits | $-101,000 | 12,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $341,000 | 5,865 |
Earning assets | $71,185,000 | 5,602 |
Long-term assets (5+ years) | $8,406,000 | 4,831 |
Average Assets, year-to-date | $67,307,200 | 6,189 |
Average Assets, quarterly | $74,503,000 | 5,767 |
Volatile liabilities | $20,249,000 | 2,338 |
Insider loans | $6,204,000 | 71 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,751,000 | 1,906 |
Tier 1 (core) risk-based capital | $8,538,000 | 4,449 |
Tier 2 risk-based capital | $634,000 | 4,286 |
Total risk weighted assets | $57,342,700 | 4,391 |
Total unused commitments | $18,751,000 | 1,921 |
Derivatives | $0 | 651 |