Home > Institution for Savings in Newburyport and Its Vicinity > Assets and Liabilities
Institution for Savings in Newburyport and Its Vicinity, Assets and Liabilities
2024-12-31 | Rank | |
# of Employees: | 185 | 751 |
Assets and Liabilities | ||
Total Assets: | $5,342,448,000 | 283 |
Cash and due from depository institutions | $261,643,000 | 751 |
Interest-bearing balances | $246,060,000 | 309 |
Securities | $651,226,000 | 328 |
Federal funds sold & reverse repurchase agreements | $3,212,000 | 845 |
Net loans & leases | $4,090,025,000 | 248 |
Loan loss allowance | $14,165,000 | 659 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $54,409,000 | 287 |
Other real estate owned | $0 | 751 |
Goodwill and other intangibles | $9,435,000 | 587 |
All other assets | $223,608,000 | 230 |
Life insurance assets | $128,432,000 | 134 |
Total liabilities and capital | $5,342,448,000 | 281 |
Total liabilities | $4,735,417,000 | 286 |
Total deposits | $3,358,935,000 | 335 |
Interest-bearing deposits | $3,174,217,000 | 283 |
Deposits held in domestic offices | $3,358,935,000 | 333 |
% insured | 76.50% | 2,145 |
Federal funds purchased & repurchase agreements | $2,219,000 | 736 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,321,080,000 | 73 |
Subordinated debt | $0 | 63 |
All other liabilities | $53,183,000 | 322 |
Total equity capital | $607,031,000 | 247 |
Total bank equity capital | $607,031,000 | 248 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $607,031,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $9,586,000 | 540 |
Earning assets | $4,990,523,000 | 273 |
Long-term assets (5+ years) | $3,850,763,000 | 130 |
Average Assets, year-to-date | $5,176,590,600 | 280 |
Average Assets, quarterly | $5,278,507,000 | 283 |
Volatile liabilities | $346,384,000 | 351 |
Insider loans | $15,029,000 | 476 |
FHLB advances | $1,321,080,000 | 55 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $401,193,000 | 452 |
Tier 1 (core) risk-based capital | $610,358,000 | 252 |
Tier 2 risk-based capital | $14,433,000 | 550 |
Total risk weighted assets | $4,062,521,000 | 264 |
Total unused commitments | $401,193,000 | 453 |
Derivatives | $51,547,000 | 538 |
2024-09-30 | Rank | |
# of Employees: | 185 | 746 |
Assets and Liabilities | ||
Total Assets: | $5,214,566,000 | 287 |
Cash and due from depository institutions | $166,965,000 | 746 |
Interest-bearing balances | $152,139,000 | 456 |
Securities | $650,331,000 | 336 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 771 |
Net loans & leases | $4,056,936,000 | 244 |
Loan loss allowance | $14,186,000 | 659 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $52,291,000 | 302 |
Other real estate owned | $0 | 746 |
Goodwill and other intangibles | $9,435,000 | 587 |
All other assets | $224,521,000 | 223 |
Life insurance assets | $127,437,000 | 135 |
Total liabilities and capital | $5,214,566,000 | 281 |
Total liabilities | $4,607,686,000 | 284 |
Total deposits | $3,133,418,000 | 348 |
Interest-bearing deposits | $2,949,821,000 | 291 |
Deposits held in domestic offices | $3,133,418,000 | 346 |
% insured | 77.54% | 2,096 |
Federal funds purchased & repurchase agreements | $3,189,000 | 678 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,411,479,000 | 78 |
Subordinated debt | $0 | 69 |
All other liabilities | $59,600,000 | 302 |
Total equity capital | $606,880,000 | 252 |
Total bank equity capital | $606,880,000 | 256 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $606,880,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $10,217,000 | 516 |
Earning assets | $4,863,034,000 | 275 |
Long-term assets (5+ years) | $3,844,607,000 | 131 |
Average Assets, year-to-date | $5,135,126,250 | 274 |
Average Assets, quarterly | $5,207,124,000 | 275 |
Volatile liabilities | $339,000,000 | 373 |
Insider loans | $15,315,000 | 459 |
FHLB advances | $1,411,479,000 | 53 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $281,366,000 | 577 |
Tier 1 (core) risk-based capital | $607,843,000 | 252 |
Tier 2 risk-based capital | $14,455,000 | 550 |
Total risk weighted assets | $3,996,281,000 | 265 |
Total unused commitments | $281,366,000 | 577 |
Derivatives | $13,575,000 | 753 |
2024-06-30 | Rank | |
# of Employees: | 193 | 721 |
Assets and Liabilities | ||
Total Assets: | $5,199,682,000 | 278 |
Cash and due from depository institutions | $157,165,000 | 721 |
Interest-bearing balances | $144,572,000 | 425 |
Securities | $627,052,000 | 344 |
Federal funds sold & reverse repurchase agreements | $8,588,000 | 425 |
Net loans & leases | $4,073,486,000 | 244 |
Loan loss allowance | $14,186,000 | 660 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $50,309,000 | 302 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $9,527,000 | 585 |
All other assets | $221,724,000 | 233 |
Life insurance assets | $126,377,000 | 132 |
Total liabilities and capital | $5,199,682,000 | 276 |
Total liabilities | $4,603,860,000 | 279 |
Total deposits | $3,136,572,000 | 337 |
Interest-bearing deposits | $2,955,963,000 | 284 |
Deposits held in domestic offices | $3,136,572,000 | 335 |
% insured | 76.90% | 2,238 |
Federal funds purchased & repurchase agreements | $2,404,000 | 775 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,405,179,000 | 85 |
Subordinated debt | $0 | 66 |
All other liabilities | $59,705,000 | 302 |
Total equity capital | $595,822,000 | 246 |
Total bank equity capital | $595,822,000 | 247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $595,822,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $11,517,000 | 464 |
Earning assets | $4,853,698,000 | 270 |
Long-term assets (5+ years) | $3,884,745,000 | 131 |
Average Assets, year-to-date | $5,108,646,333 | 277 |
Average Assets, quarterly | $5,142,344,000 | 277 |
Volatile liabilities | $514,128,000 | 260 |
Insider loans | $15,700,000 | 451 |
FHLB advances | $1,405,179,000 | 59 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $267,550,000 | 612 |
Tier 1 (core) risk-based capital | $599,313,000 | 254 |
Tier 2 risk-based capital | $14,455,000 | 553 |
Total risk weighted assets | $3,919,911,000 | 262 |
Total unused commitments | $267,550,000 | 612 |
Derivatives | $6,200,000 | 835 |
2024-03-31 | Rank | |
# of Employees: | 182 | 760 |
Assets and Liabilities | ||
Total Assets: | $5,085,006,000 | 282 |
Cash and due from depository institutions | $113,073,000 | 760 |
Interest-bearing balances | $102,990,000 | 613 |
Securities | $637,142,000 | 346 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 961 |
Net loans & leases | $4,002,875,000 | 245 |
Loan loss allowance | $14,186,000 | 658 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $49,175,000 | 311 |
Other real estate owned | $0 | 760 |
Goodwill and other intangibles | $9,665,000 | 584 |
All other assets | $217,014,000 | 231 |
Life insurance assets | $125,387,000 | 132 |
Total liabilities and capital | $5,085,006,000 | 281 |
Total liabilities | $4,496,824,000 | 287 |
Total deposits | $3,133,088,000 | 339 |
Interest-bearing deposits | $2,938,296,000 | 285 |
Deposits held in domestic offices | $3,133,088,000 | 337 |
% insured | 75.41% | 2,447 |
Federal funds purchased & repurchase agreements | $1,711,000 | 809 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,297,662,000 | 86 |
Subordinated debt | $0 | 67 |
All other liabilities | $64,363,000 | 294 |
Total equity capital | $588,182,000 | 253 |
Total bank equity capital | $588,182,000 | 250 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $588,182,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $10,431,000 | 487 |
Earning assets | $4,745,669,000 | 274 |
Long-term assets (5+ years) | $3,853,532,000 | 136 |
Average Assets, year-to-date | $5,063,128,500 | 281 |
Average Assets, quarterly | $5,063,128,500 | 281 |
Volatile liabilities | $266,558,000 | 437 |
Insider loans | $15,935,000 | 432 |
FHLB advances | $1,297,662,000 | 59 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $252,547,000 | 651 |
Tier 1 (core) risk-based capital | $591,315,000 | 256 |
Tier 2 risk-based capital | $14,455,000 | 560 |
Total risk weighted assets | $3,837,294,000 | 269 |
Total unused commitments | $252,547,000 | 651 |
Derivatives | $21,975,000 | 643 |
2023-12-31 | Rank | |
# of Employees: | 184 | 752 |
Assets and Liabilities | ||
Total Assets: | $5,041,251,000 | 281 |
Cash and due from depository institutions | $128,074,000 | 752 |
Interest-bearing balances | $116,625,000 | 483 |
Securities | $614,304,000 | 362 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 643 |
Net loans & leases | $3,996,379,000 | 245 |
Loan loss allowance | $14,036,000 | 656 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $45,901,000 | 326 |
Other real estate owned | $0 | 752 |
Goodwill and other intangibles | $9,802,000 | 579 |
All other assets | $212,644,000 | 229 |
Life insurance assets | $124,502,000 | 131 |
Total liabilities and capital | $5,041,251,000 | 280 |
Total liabilities | $4,470,948,000 | 284 |
Total deposits | $3,264,722,000 | 327 |
Interest-bearing deposits | $3,061,560,000 | 277 |
Deposits held in domestic offices | $3,264,722,000 | 326 |
% insured | 75.82% | 2,350 |
Federal funds purchased & repurchase agreements | $2,300,000 | 845 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,165,148,000 | 99 |
Subordinated debt | $0 | 69 |
All other liabilities | $38,778,000 | 391 |
Total equity capital | $570,303,000 | 262 |
Total bank equity capital | $570,303,000 | 255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $570,303,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,670,000 | 518 |
Earning assets | $4,732,227,000 | 270 |
Long-term assets (5+ years) | $3,877,080,000 | 135 |
Average Assets, year-to-date | $4,940,571,400 | 275 |
Average Assets, quarterly | $5,013,303,000 | 279 |
Volatile liabilities | $302,515,000 | 391 |
Insider loans | $15,481,000 | 431 |
FHLB advances | $1,165,148,000 | 61 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $255,597,000 | 646 |
Tier 1 (core) risk-based capital | $572,302,000 | 257 |
Tier 2 risk-based capital | $14,305,000 | 557 |
Total risk weighted assets | $3,716,813,000 | 269 |
Total unused commitments | $255,597,000 | 646 |
Derivatives | $29,950,000 | 578 |
2023-09-30 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $4,985,355,000 | 284 |
Cash and due from depository institutions | $176,515,000 | 756 |
Interest-bearing balances | $163,936,000 | 365 |
Securities | $636,123,000 | 348 |
Federal funds sold & reverse repurchase agreements | $11,728,000 | 305 |
Net loans & leases | $3,864,781,000 | 251 |
Loan loss allowance | $14,051,000 | 648 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $46,769,000 | 324 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $9,940,000 | 578 |
All other assets | $212,824,000 | 244 |
Life insurance assets | $123,584,000 | 134 |
Total liabilities and capital | $4,985,355,000 | 283 |
Total liabilities | $4,437,927,000 | 286 |
Total deposits | $3,246,007,000 | 330 |
Interest-bearing deposits | $3,047,639,000 | 276 |
Deposits held in domestic offices | $3,246,007,000 | 329 |
% insured | 75.34% | 2,448 |
Federal funds purchased & repurchase agreements | $2,700,000 | 834 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,155,633,000 | 99 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,587,000 | 439 |
Total equity capital | $547,428,000 | 256 |
Total bank equity capital | $547,428,000 | 253 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $547,428,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,873,000 | 533 |
Earning assets | $4,676,568,000 | 276 |
Long-term assets (5+ years) | $3,828,729,000 | 142 |
Average Assets, year-to-date | $4,915,401,500 | 278 |
Average Assets, quarterly | $4,935,870,500 | 285 |
Volatile liabilities | $312,181,000 | 372 |
Insider loans | $15,696,000 | 415 |
FHLB advances | $1,155,633,000 | 66 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $309,709,000 | 558 |
Tier 1 (core) risk-based capital | $553,086,000 | 265 |
Tier 2 risk-based capital | $14,320,000 | 549 |
Total risk weighted assets | $3,815,799,000 | 267 |
Total unused commitments | $309,709,000 | 558 |
Derivatives | $9,140,000 | 713 |
2023-06-30 | Rank | |
# of Employees: | 189 | 737 |
Assets and Liabilities | ||
Total Assets: | $4,886,386,000 | 282 |
Cash and due from depository institutions | $162,460,000 | 737 |
Interest-bearing balances | $151,376,000 | 367 |
Securities | $649,475,000 | 341 |
Federal funds sold & reverse repurchase agreements | $8,603,000 | 414 |
Net loans & leases | $3,793,001,000 | 246 |
Loan loss allowance | $14,050,000 | 646 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $46,287,000 | 311 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $10,078,000 | 573 |
All other assets | $188,675,000 | 256 |
Life insurance assets | $122,681,000 | 130 |
Total liabilities and capital | $4,886,386,000 | 277 |
Total liabilities | $4,328,179,000 | 279 |
Total deposits | $3,469,576,000 | 306 |
Interest-bearing deposits | $3,262,313,000 | 253 |
Deposits held in domestic offices | $3,469,576,000 | 306 |
% insured | 76.03% | 2,349 |
Federal funds purchased & repurchase agreements | $3,220,000 | 813 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $826,115,000 | 123 |
Subordinated debt | $0 | 71 |
All other liabilities | $29,268,000 | 445 |
Total equity capital | $558,207,000 | 252 |
Total bank equity capital | $558,207,000 | 251 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $558,207,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,468,000 | 504 |
Earning assets | $4,602,455,000 | 268 |
Long-term assets (5+ years) | $3,770,087,000 | 144 |
Average Assets, year-to-date | $4,892,083,667 | 273 |
Average Assets, quarterly | $4,903,488,000 | 273 |
Volatile liabilities | $302,195,000 | 368 |
Insider loans | $15,482,000 | 413 |
FHLB advances | $826,115,000 | 89 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $323,967,000 | 535 |
Tier 1 (core) risk-based capital | $561,994,000 | 253 |
Tier 2 risk-based capital | $14,319,000 | 540 |
Total risk weighted assets | $3,772,942,000 | 259 |
Total unused commitments | $323,967,000 | 535 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $4,920,590,000 | 282 |
Cash and due from depository institutions | $291,169,000 | 754 |
Interest-bearing balances | $278,989,000 | 242 |
Securities | $653,107,000 | 361 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 665 |
Net loans & leases | $3,705,389,000 | 253 |
Loan loss allowance | $13,365,000 | 673 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $45,829,000 | 319 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $10,216,000 | 584 |
All other assets | $188,621,000 | 258 |
Life insurance assets | $121,862,000 | 135 |
Total liabilities and capital | $4,920,590,000 | 282 |
Total liabilities | $4,372,797,000 | 288 |
Total deposits | $3,609,292,000 | 307 |
Interest-bearing deposits | $3,389,490,000 | 250 |
Deposits held in domestic offices | $3,609,292,000 | 306 |
% insured | 75.51% | 2,386 |
Federal funds purchased & repurchase agreements | $1,729,000 | 869 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $732,595,000 | 146 |
Subordinated debt | $0 | 68 |
All other liabilities | $29,181,000 | 442 |
Total equity capital | $547,793,000 | 256 |
Total bank equity capital | $547,793,000 | 256 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $547,793,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,412,000 | 557 |
Earning assets | $4,642,925,000 | 275 |
Long-term assets (5+ years) | $3,698,410,000 | 153 |
Average Assets, year-to-date | $4,894,932,500 | 282 |
Average Assets, quarterly | $4,894,932,500 | 282 |
Volatile liabilities | $394,733,000 | 290 |
Insider loans | $15,788,000 | 401 |
FHLB advances | $732,595,000 | 119 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $311,676,000 | 577 |
Tier 1 (core) risk-based capital | $545,407,000 | 266 |
Tier 2 risk-based capital | $13,634,000 | 565 |
Total risk weighted assets | $3,719,405,000 | 266 |
Total unused commitments | $311,676,000 | 577 |
Derivatives | $18,075,000 | 592 |
2022-12-31 | Rank | |
# of Employees: | 188 | 755 |
Assets and Liabilities | ||
Total Assets: | $4,869,275,000 | 286 |
Cash and due from depository institutions | $209,242,000 | 755 |
Interest-bearing balances | $195,572,000 | 282 |
Securities | $674,206,000 | 361 |
Federal funds sold & reverse repurchase agreements | $18,688,000 | 232 |
Net loans & leases | $3,712,412,000 | 253 |
Loan loss allowance | $14,343,000 | 611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,298,000 | 341 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $10,353,000 | 592 |
All other assets | $186,037,000 | 266 |
Life insurance assets | $121,016,000 | 137 |
Total liabilities and capital | $4,869,275,000 | 286 |
Total liabilities | $4,341,170,000 | 289 |
Total deposits | $3,617,652,000 | 304 |
Interest-bearing deposits | $3,374,456,000 | 249 |
Deposits held in domestic offices | $3,617,652,000 | 303 |
% insured | 72.54% | 2,637 |
Federal funds purchased & repurchase agreements | $1,745,000 | 1,024 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $694,405,000 | 133 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,368,000 | 454 |
Total equity capital | $528,105,000 | 257 |
Total bank equity capital | $528,105,000 | 257 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $528,105,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,462,000 | 501 |
Earning assets | $4,600,878,000 | 276 |
Long-term assets (5+ years) | $3,724,855,000 | 156 |
Average Assets, year-to-date | $4,675,273,800 | 282 |
Average Assets, quarterly | $4,816,236,000 | 287 |
Volatile liabilities | $428,041,000 | 249 |
Insider loans | $15,140,000 | 416 |
FHLB advances | $694,405,000 | 114 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $292,644,000 | 603 |
Tier 1 (core) risk-based capital | $530,621,000 | 270 |
Tier 2 risk-based capital | $14,343,000 | 533 |
Total risk weighted assets | $3,732,000,000 | 263 |
Total unused commitments | $292,644,000 | 603 |
Derivatives | $18,050,000 | 552 |
2022-06-30 | Rank | |
# of Employees: | 188 | 747 |
Assets and Liabilities | ||
Total Assets: | $4,663,280,000 | 285 |
Cash and due from depository institutions | $195,004,000 | 747 |
Interest-bearing balances | $183,946,000 | 415 |
Securities | $650,296,000 | 380 |
Federal funds sold & reverse repurchase agreements | $20,055,000 | 297 |
Net loans & leases | $3,565,452,000 | 252 |
Loan loss allowance | $14,340,000 | 598 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $40,178,000 | 365 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $10,629,000 | 576 |
All other assets | $181,666,000 | 239 |
Life insurance assets | $119,297,000 | 135 |
Total liabilities and capital | $4,663,280,000 | 285 |
Total liabilities | $4,157,745,000 | 287 |
Total deposits | $3,769,498,000 | 293 |
Interest-bearing deposits | $3,517,560,000 | 235 |
Deposits held in domestic offices | $3,769,498,000 | 293 |
% insured | 69.51% | 3,183 |
Federal funds purchased & repurchase agreements | $8,314,000 | 555 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $355,361,000 | 133 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,572,000 | 428 |
Total equity capital | $505,535,000 | 257 |
Total bank equity capital | $505,535,000 | 257 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $505,535,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,018,000 | 435 |
Earning assets | $4,419,749,000 | 279 |
Long-term assets (5+ years) | $3,587,775,000 | 163 |
Average Assets, year-to-date | $4,581,299,000 | 285 |
Average Assets, quarterly | $4,604,579,000 | 286 |
Volatile liabilities | $954,416,000 | 98 |
Insider loans | $14,958,000 | 413 |
FHLB advances | $355,361,000 | 100 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $349,681,000 | 530 |
Tier 1 (core) risk-based capital | $504,713,000 | 271 |
Tier 2 risk-based capital | $14,340,000 | 504 |
Total risk weighted assets | $3,526,494,000 | 262 |
Total unused commitments | $349,681,000 | 530 |
Derivatives | $13,650,000 | 667 |
2022-03-31 | Rank | |
# of Employees: | 182 | 764 |
Assets and Liabilities | ||
Total Assets: | $4,545,878,000 | 290 |
Cash and due from depository institutions | $313,104,000 | 764 |
Interest-bearing balances | $303,648,000 | 370 |
Securities | $715,094,000 | 353 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,154 |
Net loans & leases | $3,288,745,000 | 260 |
Loan loss allowance | $14,337,000 | 582 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $39,983,000 | 366 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $10,767,000 | 574 |
All other assets | $175,550,000 | 234 |
Life insurance assets | $118,511,000 | 135 |
Total liabilities and capital | $4,545,878,000 | 290 |
Total liabilities | $4,002,193,000 | 292 |
Total deposits | $3,561,941,000 | 307 |
Interest-bearing deposits | $3,325,745,000 | 249 |
Deposits held in domestic offices | $3,561,941,000 | 307 |
% insured | 69.07% | 3,266 |
Federal funds purchased & repurchase agreements | $6,982,000 | 577 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $400,837,000 | 103 |
Subordinated debt | $0 | 73 |
All other liabilities | $32,433,000 | 356 |
Total equity capital | $543,685,000 | 257 |
Total bank equity capital | $543,685,000 | 257 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $543,685,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,967,000 | 467 |
Earning assets | $4,310,122,000 | 283 |
Long-term assets (5+ years) | $3,346,372,000 | 171 |
Average Assets, year-to-date | $4,540,308,500 | 290 |
Average Assets, quarterly | $4,540,308,500 | 290 |
Volatile liabilities | $660,513,000 | 115 |
Insider loans | $14,612,000 | 419 |
FHLB advances | $400,837,000 | 67 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $421,414,000 | 435 |
Tier 1 (core) risk-based capital | $539,968,000 | 253 |
Tier 2 risk-based capital | $14,337,000 | 481 |
Total risk weighted assets | $3,548,081,000 | 257 |
Total unused commitments | $421,414,000 | 435 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 178 | 789 |
Assets and Liabilities | ||
Total Assets: | $4,534,739,000 | 293 |
Cash and due from depository institutions | $407,702,000 | 789 |
Interest-bearing balances | $396,144,000 | 325 |
Securities | $681,649,000 | 363 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 1,053 |
Net loans & leases | $3,221,041,000 | 260 |
Loan loss allowance | $14,297,000 | 589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $40,288,000 | 354 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $10,905,000 | 579 |
All other assets | $169,552,000 | 225 |
Life insurance assets | $117,737,000 | 137 |
Total liabilities and capital | $4,534,739,000 | 293 |
Total liabilities | $3,978,863,000 | 295 |
Total deposits | $3,491,524,000 | 314 |
Interest-bearing deposits | $3,260,376,000 | 255 |
Deposits held in domestic offices | $3,491,524,000 | 314 |
% insured | 68.30% | 3,386 |
Federal funds purchased & repurchase agreements | $7,414,000 | 560 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $442,815,000 | 106 |
Subordinated debt | $0 | 74 |
All other liabilities | $37,110,000 | 326 |
Total equity capital | $555,876,000 | 263 |
Total bank equity capital | $555,876,000 | 263 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $555,876,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,265,000 | 530 |
Earning assets | $4,302,436,000 | 288 |
Long-term assets (5+ years) | $3,224,925,000 | 173 |
Average Assets, year-to-date | $4,224,411,200 | 292 |
Average Assets, quarterly | $4,441,232,500 | 293 |
Volatile liabilities | $702,829,000 | 107 |
Insider loans | $15,547,000 | 389 |
FHLB advances | $442,815,000 | 68 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $287,333,000 | 566 |
Tier 1 (core) risk-based capital | $548,618,000 | 247 |
Tier 2 risk-based capital | $14,297,000 | 480 |
Total risk weighted assets | $3,616,790,000 | 251 |
Total unused commitments | $287,333,000 | 566 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 181 | 795 |
Assets and Liabilities | ||
Total Assets: | $4,347,726,000 | 295 |
Cash and due from depository institutions | $324,801,000 | 795 |
Interest-bearing balances | $313,727,000 | 407 |
Securities | $636,550,000 | 373 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,099 |
Net loans & leases | $3,159,663,000 | 260 |
Loan loss allowance | $14,295,000 | 596 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $39,283,000 | 366 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $11,042,000 | 577 |
All other assets | $173,254,000 | 218 |
Life insurance assets | $116,933,000 | 134 |
Total liabilities and capital | $4,347,726,000 | 295 |
Total liabilities | $3,837,283,000 | 297 |
Total deposits | $3,352,364,000 | 314 |
Interest-bearing deposits | $3,116,686,000 | 256 |
Deposits held in domestic offices | $3,352,364,000 | 314 |
% insured | 68.06% | 3,585 |
Federal funds purchased & repurchase agreements | $10,214,000 | 517 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $443,289,000 | 102 |
Subordinated debt | $0 | 79 |
All other liabilities | $31,416,000 | 378 |
Total equity capital | $510,443,000 | 273 |
Total bank equity capital | $510,443,000 | 273 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $510,443,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,250,000 | 477 |
Earning assets | $4,113,073,000 | 286 |
Long-term assets (5+ years) | $3,161,185,000 | 170 |
Average Assets, year-to-date | $4,146,829,250 | 295 |
Average Assets, quarterly | $4,288,954,500 | 293 |
Volatile liabilities | $628,365,000 | 121 |
Insider loans | $15,505,000 | 396 |
FHLB advances | $443,289,000 | 61 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $343,976,000 | 499 |
Tier 1 (core) risk-based capital | $502,606,000 | 259 |
Tier 2 risk-based capital | $14,295,000 | 481 |
Total risk weighted assets | $3,376,276,000 | 255 |
Total unused commitments | $343,976,000 | 499 |
Derivatives | $7,650,000 | 917 |
2021-06-30 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $4,230,183,000 | 295 |
Cash and due from depository institutions | $402,158,000 | 794 |
Interest-bearing balances | $388,518,000 | 317 |
Securities | $649,452,000 | 340 |
Federal funds sold & reverse repurchase agreements | $3,977,000 | 1,061 |
Net loans & leases | $2,955,333,000 | 272 |
Loan loss allowance | $14,292,000 | 595 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,569,000 | 361 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $11,180,000 | 572 |
All other assets | $168,514,000 | 222 |
Life insurance assets | $116,108,000 | 130 |
Total liabilities and capital | $4,230,183,000 | 295 |
Total liabilities | $3,725,050,000 | 295 |
Total deposits | $3,305,045,000 | 310 |
Interest-bearing deposits | $3,085,490,000 | 255 |
Deposits held in domestic offices | $3,305,045,000 | 310 |
% insured | 66.28% | 3,853 |
Federal funds purchased & repurchase agreements | $8,471,000 | 553 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $380,471,000 | 125 |
Subordinated debt | $0 | 86 |
All other liabilities | $31,063,000 | 368 |
Total equity capital | $505,133,000 | 274 |
Total bank equity capital | $505,133,000 | 274 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $505,133,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,815,000 | 443 |
Earning assets | $3,997,280,000 | 289 |
Long-term assets (5+ years) | $2,952,261,000 | 173 |
Average Assets, year-to-date | $4,079,863,667 | 299 |
Average Assets, quarterly | $4,137,329,500 | 299 |
Volatile liabilities | $559,624,000 | 145 |
Insider loans | $15,595,000 | 394 |
FHLB advances | $380,471,000 | 71 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $481,213,000 | 377 |
Tier 1 (core) risk-based capital | $496,653,000 | 259 |
Tier 2 risk-based capital | $14,292,000 | 463 |
Total risk weighted assets | $3,259,956,000 | 257 |
Total unused commitments | $481,213,000 | 377 |
Derivatives | $13,950,000 | 805 |
2021-03-31 | Rank | |
# of Employees: | 173 | 820 |
Assets and Liabilities | ||
Total Assets: | $4,044,476,000 | 302 |
Cash and due from depository institutions | $491,485,000 | 820 |
Interest-bearing balances | $475,108,000 | 250 |
Securities | $617,689,000 | 332 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 1,333 |
Net loans & leases | $2,730,189,000 | 290 |
Loan loss allowance | $14,326,000 | 595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,797,000 | 361 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $11,318,000 | 564 |
All other assets | $152,108,000 | 240 |
Life insurance assets | $99,427,000 | 146 |
Total liabilities and capital | $4,044,476,000 | 302 |
Total liabilities | $3,565,533,000 | 303 |
Total deposits | $3,157,711,000 | 321 |
Interest-bearing deposits | $2,940,639,000 | 267 |
Deposits held in domestic offices | $3,157,711,000 | 321 |
% insured | 69.63% | 3,642 |
Federal funds purchased & repurchase agreements | $13,094,000 | 468 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $366,504,000 | 135 |
Subordinated debt | $0 | 88 |
All other liabilities | $28,224,000 | 396 |
Total equity capital | $478,943,000 | 277 |
Total bank equity capital | $478,943,000 | 277 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $478,943,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,928,000 | 448 |
Earning assets | $3,825,876,000 | 295 |
Long-term assets (5+ years) | $2,712,985,000 | 170 |
Average Assets, year-to-date | $4,004,704,000 | 300 |
Average Assets, quarterly | $4,004,704,000 | 300 |
Volatile liabilities | $552,678,000 | 152 |
Insider loans | $15,409,000 | 388 |
FHLB advances | $366,504,000 | 81 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $408,052,000 | 406 |
Tier 1 (core) risk-based capital | $471,027,000 | 261 |
Tier 2 risk-based capital | $14,326,000 | 460 |
Total risk weighted assets | $3,036,647,000 | 263 |
Total unused commitments | $408,052,000 | 406 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 174 | 805 |
Assets and Liabilities | ||
Total Assets: | $3,964,932,000 | 300 |
Cash and due from depository institutions | $441,551,000 | 805 |
Interest-bearing balances | $429,429,000 | 235 |
Securities | $539,415,000 | 343 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 1,336 |
Net loans & leases | $2,781,632,000 | 282 |
Loan loss allowance | $14,323,000 | 580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,139,000 | 357 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $11,456,000 | 559 |
All other assets | $149,283,000 | 244 |
Life insurance assets | $98,755,000 | 143 |
Total liabilities and capital | $3,964,932,000 | 300 |
Total liabilities | $3,509,041,000 | 305 |
Total deposits | $3,075,264,000 | 315 |
Interest-bearing deposits | $2,866,837,000 | 267 |
Deposits held in domestic offices | $3,075,264,000 | 315 |
% insured | 71.64% | 3,447 |
Federal funds purchased & repurchase agreements | $13,719,000 | 452 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $398,541,000 | 140 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,517,000 | 485 |
Total equity capital | $455,891,000 | 285 |
Total bank equity capital | $455,891,000 | 284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $455,891,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,496,000 | 438 |
Earning assets | $3,752,932,000 | 294 |
Long-term assets (5+ years) | $2,727,385,000 | 164 |
Average Assets, year-to-date | $3,831,444,400 | 297 |
Average Assets, quarterly | $3,917,310,500 | 305 |
Volatile liabilities | $568,402,000 | 155 |
Insider loans | $15,272,000 | 400 |
FHLB advances | $398,541,000 | 87 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $242,896,000 | 574 |
Tier 1 (core) risk-based capital | $446,064,000 | 264 |
Tier 2 risk-based capital | $14,323,000 | 456 |
Total risk weighted assets | $2,952,639,000 | 265 |
Total unused commitments | $242,896,000 | 574 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 176 | 793 |
Assets and Liabilities | ||
Total Assets: | $3,869,689,000 | 303 |
Cash and due from depository institutions | $343,599,000 | 793 |
Interest-bearing balances | $333,183,000 | 245 |
Securities | $504,240,000 | 333 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 1,454 |
Net loans & leases | $2,809,130,000 | 284 |
Loan loss allowance | $14,321,000 | 575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,504,000 | 352 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $11,593,000 | 557 |
All other assets | $159,928,000 | 237 |
Life insurance assets | $98,071,000 | 141 |
Total liabilities and capital | $3,869,689,000 | 303 |
Total liabilities | $3,456,920,000 | 302 |
Total deposits | $2,937,219,000 | 318 |
Interest-bearing deposits | $2,742,942,000 | 273 |
Deposits held in domestic offices | $2,937,219,000 | 318 |
% insured | 70.50% | 3,715 |
Federal funds purchased & repurchase agreements | $11,739,000 | 494 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $487,817,000 | 140 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,145,000 | 505 |
Total equity capital | $412,769,000 | 299 |
Total bank equity capital | $412,769,000 | 299 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $412,769,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,086,000 | 380 |
Earning assets | $3,648,248,000 | 296 |
Long-term assets (5+ years) | $2,715,152,000 | 161 |
Average Assets, year-to-date | $3,798,072,500 | 295 |
Average Assets, quarterly | $3,878,633,000 | 303 |
Volatile liabilities | $625,414,000 | 155 |
Insider loans | $14,242,000 | 435 |
FHLB advances | $458,076,000 | 90 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $309,406,000 | 460 |
Tier 1 (core) risk-based capital | $402,690,000 | 282 |
Tier 2 risk-based capital | $14,321,000 | 450 |
Total risk weighted assets | $2,897,090,000 | 267 |
Total unused commitments | $309,406,000 | 460 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $3,887,577,000 | 304 |
Cash and due from depository institutions | $303,915,000 | 779 |
Interest-bearing balances | $290,263,000 | 290 |
Securities | $495,706,000 | 337 |
Federal funds sold & reverse repurchase agreements | $3,227,000 | 1,285 |
Net loans & leases | $2,874,135,000 | 278 |
Loan loss allowance | $13,718,000 | 560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,631,000 | 344 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $11,731,000 | 549 |
All other assets | $159,232,000 | 237 |
Life insurance assets | $97,363,000 | 141 |
Total liabilities and capital | $3,887,577,000 | 304 |
Total liabilities | $3,497,358,000 | 302 |
Total deposits | $2,957,585,000 | 311 |
Interest-bearing deposits | $2,771,546,000 | 270 |
Deposits held in domestic offices | $2,957,585,000 | 310 |
% insured | 70.27% | 3,827 |
Federal funds purchased & repurchase agreements | $12,197,000 | 487 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $509,900,000 | 141 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,676,000 | 568 |
Total equity capital | $390,219,000 | 302 |
Total bank equity capital | $390,219,000 | 302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $390,219,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $10,392,000 | 362 |
Earning assets | $3,663,331,000 | 297 |
Long-term assets (5+ years) | $2,783,122,000 | 158 |
Average Assets, year-to-date | $3,774,200,333 | 295 |
Average Assets, quarterly | $3,802,667,000 | 297 |
Volatile liabilities | $708,586,000 | 148 |
Insider loans | $14,829,000 | 412 |
FHLB advances | $480,611,000 | 95 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $226,490,000 | 587 |
Tier 1 (core) risk-based capital | $380,580,000 | 294 |
Tier 2 risk-based capital | $13,718,000 | 457 |
Total risk weighted assets | $2,851,499,000 | 270 |
Total unused commitments | $226,490,000 | 587 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 205 | 694 |
Assets and Liabilities | ||
Total Assets: | $3,717,757,000 | 295 |
Cash and due from depository institutions | $133,514,000 | 694 |
Interest-bearing balances | $121,729,000 | 433 |
Securities | $486,411,000 | 335 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 1,317 |
Net loans & leases | $2,877,625,000 | 261 |
Loan loss allowance | $12,872,000 | 545 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $39,550,000 | 340 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $11,869,000 | 551 |
All other assets | $165,653,000 | 227 |
Life insurance assets | $96,590,000 | 143 |
Total liabilities and capital | $3,717,757,000 | 295 |
Total liabilities | $3,366,604,000 | 288 |
Total deposits | $2,889,800,000 | 301 |
Interest-bearing deposits | $2,742,289,000 | 256 |
Deposits held in domestic offices | $2,889,800,000 | 300 |
% insured | 70.51% | 3,963 |
Federal funds purchased & repurchase agreements | $9,035,000 | 548 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $452,645,000 | 165 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,124,000 | 583 |
Total equity capital | $351,153,000 | 320 |
Total bank equity capital | $351,153,000 | 320 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $351,153,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,778,000 | 354 |
Earning assets | $3,488,900,000 | 286 |
Long-term assets (5+ years) | $2,771,982,000 | 156 |
Average Assets, year-to-date | $3,717,512,000 | 292 |
Average Assets, quarterly | $3,717,512,000 | 292 |
Volatile liabilities | $713,641,000 | 173 |
Insider loans | $15,891,000 | 374 |
FHLB advances | $452,645,000 | 142 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $251,354,000 | 525 |
Tier 1 (core) risk-based capital | $342,194,000 | 310 |
Tier 2 risk-based capital | $12,872,000 | 455 |
Total risk weighted assets | $2,783,933,000 | 275 |
Total unused commitments | $251,354,000 | 525 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 203 | 700 |
Assets and Liabilities | ||
Total Assets: | $3,717,267,000 | 291 |
Cash and due from depository institutions | $143,425,000 | 700 |
Interest-bearing balances | $123,527,000 | 367 |
Securities | $546,812,000 | 300 |
Federal funds sold & reverse repurchase agreements | $5,666,000 | 829 |
Net loans & leases | $2,835,019,000 | 263 |
Loan loss allowance | $12,722,000 | 508 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $39,683,000 | 333 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $12,007,000 | 544 |
All other assets | $134,655,000 | 249 |
Life insurance assets | $83,550,000 | 158 |
Total liabilities and capital | $3,717,267,000 | 291 |
Total liabilities | $3,309,360,000 | 286 |
Total deposits | $2,833,419,000 | 302 |
Interest-bearing deposits | $2,689,146,000 | 260 |
Deposits held in domestic offices | $2,833,419,000 | 302 |
% insured | 70.88% | 3,966 |
Federal funds purchased & repurchase agreements | $7,165,000 | 616 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $452,680,000 | 154 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,096,000 | 502 |
Total equity capital | $407,907,000 | 296 |
Total bank equity capital | $407,907,000 | 296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $407,907,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,726,000 | 423 |
Earning assets | $3,511,024,000 | 279 |
Long-term assets (5+ years) | $2,714,782,000 | 157 |
Average Assets, year-to-date | $3,578,780,400 | 283 |
Average Assets, quarterly | $3,663,455,000 | 287 |
Volatile liabilities | $677,000,000 | 168 |
Insider loans | $15,882,000 | 382 |
FHLB advances | $452,680,000 | 127 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $228,245,000 | 558 |
Tier 1 (core) risk-based capital | $399,736,000 | 281 |
Tier 2 risk-based capital | $12,722,000 | 485 |
Total risk weighted assets | $2,898,447,000 | 273 |
Total unused commitments | $228,245,000 | 558 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 203 | 692 |
Assets and Liabilities | ||
Total Assets: | $3,609,643,000 | 295 |
Cash and due from depository institutions | $91,134,000 | 692 |
Interest-bearing balances | $75,150,000 | 563 |
Securities | $517,303,000 | 312 |
Federal funds sold & reverse repurchase agreements | $5,937,000 | 748 |
Net loans & leases | $2,803,037,000 | 271 |
Loan loss allowance | $12,997,000 | 494 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,054,000 | 326 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $12,144,000 | 537 |
All other assets | $140,034,000 | 241 |
Life insurance assets | $84,835,000 | 153 |
Total liabilities and capital | $3,609,643,000 | 295 |
Total liabilities | $3,217,983,000 | 289 |
Total deposits | $2,730,898,000 | 304 |
Interest-bearing deposits | $2,584,684,000 | 264 |
Deposits held in domestic offices | $2,730,898,000 | 304 |
% insured | 71.61% | 4,041 |
Federal funds purchased & repurchase agreements | $10,013,000 | 526 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $461,203,000 | 149 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,869,000 | 512 |
Total equity capital | $391,660,000 | 302 |
Total bank equity capital | $391,660,000 | 302 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $391,660,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,674,000 | 384 |
Earning assets | $3,401,427,000 | 283 |
Long-term assets (5+ years) | $2,674,711,000 | 158 |
Average Assets, year-to-date | $3,544,158,750 | 288 |
Average Assets, quarterly | $3,602,779,000 | 288 |
Volatile liabilities | $597,014,000 | 182 |
Insider loans | $16,901,000 | 348 |
FHLB advances | $461,203,000 | 125 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $245,560,000 | 532 |
Tier 1 (core) risk-based capital | $379,979,000 | 294 |
Tier 2 risk-based capital | $12,997,000 | 476 |
Total risk weighted assets | $2,814,167,000 | 282 |
Total unused commitments | $245,560,000 | 532 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 219 | 645 |
Assets and Liabilities | ||
Total Assets: | $3,595,915,000 | 290 |
Cash and due from depository institutions | $80,782,000 | 645 |
Interest-bearing balances | $67,990,000 | 574 |
Securities | $518,663,000 | 312 |
Federal funds sold & reverse repurchase agreements | $21,374,000 | 182 |
Net loans & leases | $2,782,510,000 | 271 |
Loan loss allowance | $12,695,000 | 504 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,813,000 | 327 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $12,282,000 | 530 |
All other assets | $140,491,000 | 239 |
Life insurance assets | $84,160,000 | 150 |
Total liabilities and capital | $3,595,915,000 | 290 |
Total liabilities | $3,216,172,000 | 286 |
Total deposits | $2,763,543,000 | 299 |
Interest-bearing deposits | $2,620,363,000 | 261 |
Deposits held in domestic offices | $2,763,543,000 | 299 |
% insured | 71.74% | 4,095 |
Federal funds purchased & repurchase agreements | $11,253,000 | 496 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $425,227,000 | 170 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,149,000 | 472 |
Total equity capital | $379,743,000 | 308 |
Total bank equity capital | $379,743,000 | 308 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $379,743,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $9,300,000 | 349 |
Earning assets | $3,390,537,000 | 282 |
Long-term assets (5+ years) | $2,679,744,000 | 157 |
Average Assets, year-to-date | $3,522,330,670 | 291 |
Average Assets, quarterly | $3,548,251,000 | 291 |
Volatile liabilities | $610,502,000 | 187 |
Insider loans | $17,159,000 | 352 |
FHLB advances | $425,227,000 | 144 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $201,643,000 | 614 |
Tier 1 (core) risk-based capital | $368,205,000 | 296 |
Tier 2 risk-based capital | $12,695,000 | 481 |
Total risk weighted assets | $2,789,463,000 | 281 |
Total unused commitments | $201,643,000 | 614 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 205 | 693 |
Assets and Liabilities | ||
Total Assets: | $3,500,587,000 | 296 |
Cash and due from depository institutions | $74,456,000 | 693 |
Interest-bearing balances | $63,100,000 | 643 |
Securities | $515,718,000 | 312 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,496 |
Net loans & leases | $2,724,305,000 | 274 |
Loan loss allowance | $12,560,000 | 509 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,344,000 | 343 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $12,420,000 | 527 |
All other assets | $133,698,000 | 242 |
Life insurance assets | $83,605,000 | 150 |
Total liabilities and capital | $3,500,587,000 | 296 |
Total liabilities | $3,136,816,000 | 289 |
Total deposits | $2,795,666,000 | 299 |
Interest-bearing deposits | $2,655,796,000 | 257 |
Deposits held in domestic offices | $2,795,666,000 | 298 |
% insured | 71.15% | 4,183 |
Federal funds purchased & repurchase agreements | $8,980,000 | 571 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $317,250,000 | 189 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,920,000 | 490 |
Total equity capital | $363,771,000 | 316 |
Total bank equity capital | $363,771,000 | 316 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $363,771,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,961,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $9,064,000 | 364 |
Earning assets | $3,304,769,000 | 286 |
Long-term assets (5+ years) | $2,631,708,000 | 154 |
Average Assets, year-to-date | $3,485,538,500 | 294 |
Average Assets, quarterly | $3,485,538,500 | 294 |
Volatile liabilities | $639,087,000 | 181 |
Insider loans | $17,162,000 | 345 |
FHLB advances | $317,250,000 | 158 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $261,208,000 | 495 |
Tier 1 (core) risk-based capital | $355,004,000 | 305 |
Tier 2 risk-based capital | $12,560,000 | 484 |
Total risk weighted assets | $2,722,950,000 | 284 |
Total unused commitments | $261,208,000 | 495 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 203 | 699 |
Assets and Liabilities | ||
Total Assets: | $3,470,490,000 | 298 |
Cash and due from depository institutions | $73,879,000 | 699 |
Interest-bearing balances | $59,903,000 | 577 |
Securities | $495,132,000 | 325 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 825 |
Net loans & leases | $2,718,280,000 | 277 |
Loan loss allowance | $12,258,000 | 519 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,496,000 | 330 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $12,558,000 | 519 |
All other assets | $129,358,000 | 251 |
Life insurance assets | $73,095,000 | 172 |
Total liabilities and capital | $3,470,490,000 | 298 |
Total liabilities | $3,134,173,000 | 294 |
Total deposits | $2,837,022,000 | 298 |
Interest-bearing deposits | $2,693,683,000 | 254 |
Deposits held in domestic offices | $2,837,022,000 | 298 |
% insured | 70.83% | 4,239 |
Federal funds purchased & repurchase agreements | $9,406,000 | 609 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $272,273,000 | 221 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,472,000 | 462 |
Total equity capital | $336,317,000 | 333 |
Total bank equity capital | $336,317,000 | 333 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $336,317,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,802,000 | 418 |
Earning assets | $3,277,102,000 | 292 |
Long-term assets (5+ years) | $2,636,602,000 | 157 |
Average Assets, year-to-date | $3,390,596,600 | 295 |
Average Assets, quarterly | $3,470,586,000 | 298 |
Volatile liabilities | $663,213,000 | 180 |
Insider loans | $16,222,000 | 359 |
FHLB advances | $272,273,000 | 198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $181,636,000 | 658 |
Tier 1 (core) risk-based capital | $328,217,000 | 316 |
Tier 2 risk-based capital | $12,258,000 | 498 |
Total risk weighted assets | $2,632,137,000 | 295 |
Total unused commitments | $181,636,000 | 658 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 198 | 715 |
Assets and Liabilities | ||
Total Assets: | $3,470,682,000 | 297 |
Cash and due from depository institutions | $141,116,000 | 715 |
Interest-bearing balances | $126,206,000 | 258 |
Securities | $489,515,000 | 325 |
Federal funds sold & reverse repurchase agreements | $7,773,000 | 419 |
Net loans & leases | $2,659,867,000 | 279 |
Loan loss allowance | $11,973,000 | 533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,310,000 | 322 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $12,696,000 | 506 |
All other assets | $122,405,000 | 267 |
Life insurance assets | $72,561,000 | 173 |
Total liabilities and capital | $3,470,682,000 | 297 |
Total liabilities | $3,121,039,000 | 294 |
Total deposits | $2,807,977,000 | 294 |
Interest-bearing deposits | $2,661,579,000 | 253 |
Deposits held in domestic offices | $2,807,977,000 | 292 |
% insured | 72.98% | 4,133 |
Federal funds purchased & repurchase agreements | $7,813,000 | 706 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $292,296,000 | 212 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,953,000 | 515 |
Total equity capital | $349,643,000 | 321 |
Total bank equity capital | $349,643,000 | 321 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $349,643,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,951,000 | 371 |
Earning assets | $3,283,361,000 | 289 |
Long-term assets (5+ years) | $2,572,794,000 | 158 |
Average Assets, year-to-date | $3,370,623,250 | 294 |
Average Assets, quarterly | $3,433,369,000 | 295 |
Volatile liabilities | $658,052,000 | 177 |
Insider loans | $16,044,000 | 361 |
FHLB advances | $292,296,000 | 190 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $203,330,000 | 592 |
Tier 1 (core) risk-based capital | $329,208,000 | 313 |
Tier 2 risk-based capital | $19,424,000 | 334 |
Total risk weighted assets | $2,546,430,000 | 300 |
Total unused commitments | $203,330,000 | 592 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 210 | 686 |
Assets and Liabilities | ||
Total Assets: | $3,396,056,000 | 296 |
Cash and due from depository institutions | $92,085,000 | 686 |
Interest-bearing balances | $77,994,000 | 435 |
Securities | $507,625,000 | 318 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,186 |
Net loans & leases | $2,616,870,000 | 276 |
Loan loss allowance | $11,670,000 | 538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,176,000 | 317 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $12,833,000 | 498 |
All other assets | $127,829,000 | 261 |
Life insurance assets | $72,036,000 | 171 |
Total liabilities and capital | $3,396,056,000 | 296 |
Total liabilities | $3,063,612,000 | 294 |
Total deposits | $2,734,442,000 | 294 |
Interest-bearing deposits | $2,410,712,000 | 264 |
Deposits held in domestic offices | $2,734,442,000 | 292 |
% insured | 72.87% | 4,249 |
Federal funds purchased & repurchase agreements | $11,904,000 | 561 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $302,319,000 | 211 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,947,000 | 457 |
Total equity capital | $332,444,000 | 326 |
Total bank equity capital | $332,444,000 | 326 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $332,444,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $8,017,000 | 378 |
Earning assets | $3,204,127,000 | 288 |
Long-term assets (5+ years) | $2,543,816,000 | 158 |
Average Assets, year-to-date | $3,337,270,330 | 295 |
Average Assets, quarterly | $3,355,060,000 | 296 |
Volatile liabilities | $618,137,000 | 184 |
Insider loans | $14,037,000 | 420 |
FHLB advances | $302,319,000 | 186 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $192,299,000 | 616 |
Tier 1 (core) risk-based capital | $318,938,000 | 313 |
Tier 2 risk-based capital | $14,818,000 | 410 |
Total risk weighted assets | $2,561,117,000 | 295 |
Total unused commitments | $192,299,000 | 616 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 201 | 703 |
Assets and Liabilities | ||
Total Assets: | $3,314,064,000 | 298 |
Cash and due from depository institutions | $82,550,000 | 703 |
Interest-bearing balances | $72,146,000 | 505 |
Securities | $520,340,000 | 319 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,216 |
Net loans & leases | $2,538,185,000 | 277 |
Loan loss allowance | $11,406,000 | 543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,500,000 | 308 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $12,971,000 | 487 |
All other assets | $120,277,000 | 261 |
Life insurance assets | $71,556,000 | 172 |
Total liabilities and capital | $3,314,064,000 | 298 |
Total liabilities | $2,985,833,000 | 293 |
Total deposits | $2,685,845,000 | 297 |
Interest-bearing deposits | $2,544,681,000 | 254 |
Deposits held in domestic offices | $2,685,845,000 | 296 |
% insured | 71.99% | 4,352 |
Federal funds purchased & repurchase agreements | $14,196,000 | 504 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $272,342,000 | 221 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,450,000 | 484 |
Total equity capital | $328,231,000 | 327 |
Total bank equity capital | $328,231,000 | 327 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $328,231,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,362,000 | 385 |
Earning assets | $3,132,912,000 | 287 |
Long-term assets (5+ years) | $2,468,012,000 | 164 |
Average Assets, year-to-date | $3,307,877,500 | 295 |
Average Assets, quarterly | $3,307,877,500 | 295 |
Volatile liabilities | $590,916,000 | 181 |
Insider loans | $16,403,000 | 361 |
FHLB advances | $272,342,000 | 197 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $216,639,000 | 560 |
Tier 1 (core) risk-based capital | $309,128,000 | 316 |
Tier 2 risk-based capital | $17,490,000 | 364 |
Total risk weighted assets | $2,535,275,000 | 291 |
Total unused commitments | $216,639,000 | 560 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 202 | 707 |
Assets and Liabilities | ||
Total Assets: | $3,301,691,000 | 296 |
Cash and due from depository institutions | $112,446,000 | 707 |
Interest-bearing balances | $97,279,000 | 362 |
Securities | $508,136,000 | 325 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 1,102 |
Net loans & leases | $2,508,770,000 | 278 |
Loan loss allowance | $11,105,000 | 551 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,388,000 | 328 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $13,109,000 | 476 |
All other assets | $121,729,000 | 264 |
Life insurance assets | $71,046,000 | 172 |
Total liabilities and capital | $3,301,691,000 | 296 |
Total liabilities | $2,970,243,000 | 294 |
Total deposits | $2,669,701,000 | 290 |
Interest-bearing deposits | $2,529,732,000 | 247 |
Deposits held in domestic offices | $2,669,701,000 | 290 |
% insured | 71.34% | 4,491 |
Federal funds purchased & repurchase agreements | $11,171,000 | 613 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $274,365,000 | 231 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,006,000 | 464 |
Total equity capital | $331,448,000 | 326 |
Total bank equity capital | $331,448,000 | 326 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $331,448,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,565,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,315,000 | 402 |
Earning assets | $3,116,298,000 | 287 |
Long-term assets (5+ years) | $2,432,125,000 | 161 |
Average Assets, year-to-date | $3,086,058,400 | 302 |
Average Assets, quarterly | $3,292,503,500 | 295 |
Volatile liabilities | $567,150,000 | 189 |
Insider loans | $16,428,000 | 349 |
FHLB advances | $274,365,000 | 207 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $161,454,000 | 694 |
Tier 1 (core) risk-based capital | $299,010,000 | 318 |
Tier 2 risk-based capital | $24,739,000 | 278 |
Total risk weighted assets | $2,467,040,000 | 298 |
Total unused commitments | $161,454,000 | 694 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 203 | 706 |
Assets and Liabilities | ||
Total Assets: | $3,283,316,000 | 297 |
Cash and due from depository institutions | $133,833,000 | 706 |
Interest-bearing balances | $123,527,000 | 288 |
Securities | $513,580,000 | 318 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 1,040 |
Net loans & leases | $2,466,851,000 | 278 |
Loan loss allowance | $10,689,000 | 581 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,048,000 | 307 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $13,247,000 | 465 |
All other assets | $116,580,000 | 269 |
Life insurance assets | $70,536,000 | 175 |
Total liabilities and capital | $3,283,316,000 | 297 |
Total liabilities | $2,968,187,000 | 290 |
Total deposits | $2,659,887,000 | 291 |
Interest-bearing deposits | $2,519,987,000 | 247 |
Deposits held in domestic offices | $2,659,887,000 | 291 |
% insured | 74.44% | 4,263 |
Federal funds purchased & repurchase agreements | $19,112,000 | 450 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $274,387,000 | 222 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,801,000 | 477 |
Total equity capital | $315,129,000 | 338 |
Total bank equity capital | $315,129,000 | 338 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $315,129,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,281,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,357,000 | 393 |
Earning assets | $3,106,135,000 | 288 |
Long-term assets (5+ years) | $2,386,273,000 | 169 |
Average Assets, year-to-date | $3,032,150,250 | 307 |
Average Assets, quarterly | $3,184,603,500 | 301 |
Volatile liabilities | $557,968,000 | 187 |
Insider loans | $16,459,000 | 337 |
FHLB advances | $274,387,000 | 200 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $115,429,000 | 930 |
Tier 1 (core) risk-based capital | $293,709,000 | 326 |
Tier 2 risk-based capital | $19,270,000 | 332 |
Total risk weighted assets | $2,483,462,000 | 295 |
Total unused commitments | $115,429,000 | 930 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 204 | 700 |
Assets and Liabilities | ||
Total Assets: | $3,085,891,000 | 314 |
Cash and due from depository institutions | $161,574,000 | 700 |
Interest-bearing balances | $134,750,000 | 242 |
Securities | $446,719,000 | 362 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 898 |
Net loans & leases | $2,318,184,000 | 289 |
Loan loss allowance | $10,424,000 | 604 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $36,069,000 | 312 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $13,384,000 | 463 |
All other assets | $106,951,000 | 289 |
Life insurance assets | $60,026,000 | 204 |
Total liabilities and capital | $3,085,891,000 | 314 |
Total liabilities | $2,781,913,000 | 305 |
Total deposits | $2,474,019,000 | 305 |
Interest-bearing deposits | $2,332,114,000 | 258 |
Deposits held in domestic offices | $2,474,019,000 | 304 |
% insured | 72.22% | 4,607 |
Federal funds purchased & repurchase agreements | $13,605,000 | 563 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $280,410,000 | 215 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,879,000 | 500 |
Total equity capital | $303,978,000 | 343 |
Total bank equity capital | $303,978,000 | 342 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $303,978,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,591,000 | 401 |
Earning assets | $2,902,663,000 | 299 |
Long-term assets (5+ years) | $2,207,076,000 | 174 |
Average Assets, year-to-date | $2,948,428,330 | 316 |
Average Assets, quarterly | $3,017,375,000 | 313 |
Volatile liabilities | $507,366,000 | 190 |
Insider loans | $16,476,000 | 344 |
FHLB advances | $280,410,000 | 193 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $106,962,000 | 974 |
Tier 1 (core) risk-based capital | $285,630,000 | 331 |
Tier 2 risk-based capital | $17,137,000 | 368 |
Total risk weighted assets | $2,291,481,000 | 311 |
Total unused commitments | $106,962,000 | 974 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $2,948,859,000 | 321 |
Cash and due from depository institutions | $149,529,000 | 729 |
Interest-bearing balances | $135,505,000 | 267 |
Securities | $422,819,000 | 375 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,252 |
Net loans & leases | $2,221,303,000 | 296 |
Loan loss allowance | $10,158,000 | 613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,978,000 | 324 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $13,522,000 | 453 |
All other assets | $104,606,000 | 282 |
Life insurance assets | $59,586,000 | 199 |
Total liabilities and capital | $2,948,859,000 | 321 |
Total liabilities | $2,652,393,000 | 317 |
Total deposits | $2,367,904,000 | 320 |
Interest-bearing deposits | $2,237,806,000 | 268 |
Deposits held in domestic offices | $2,367,904,000 | 319 |
% insured | 71.94% | 4,683 |
Federal funds purchased & repurchase agreements | $29,192,000 | 352 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $237,932,000 | 219 |
Subordinated debt | $0 | 105 |
All other liabilities | $17,365,000 | 428 |
Total equity capital | $296,466,000 | 341 |
Total bank equity capital | $296,466,000 | 341 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $296,466,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,328,000 | 400 |
Earning assets | $2,781,729,000 | 309 |
Long-term assets (5+ years) | $2,173,644,000 | 173 |
Average Assets, year-to-date | $2,879,697,000 | 322 |
Average Assets, quarterly | $2,879,697,000 | 322 |
Volatile liabilities | $525,006,000 | 180 |
Insider loans | $16,103,000 | 362 |
FHLB advances | $237,932,000 | 193 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $114,849,000 | 915 |
Tier 1 (core) risk-based capital | $277,901,000 | 331 |
Tier 2 risk-based capital | $16,870,000 | 377 |
Total risk weighted assets | $2,144,385,000 | 322 |
Total unused commitments | $114,849,000 | 915 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $2,810,535,000 | 326 |
Cash and due from depository institutions | $89,476,000 | 725 |
Interest-bearing balances | $74,830,000 | 447 |
Securities | $453,174,000 | 350 |
Federal funds sold & reverse repurchase agreements | $2,463,000 | 1,074 |
Net loans & leases | $2,113,805,000 | 306 |
Loan loss allowance | $9,888,000 | 625 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,984,000 | 317 |
Other real estate owned | $150,000 | 725 |
Goodwill and other intangibles | $13,660,000 | 446 |
All other assets | $102,823,000 | 286 |
Life insurance assets | $59,126,000 | 194 |
Total liabilities and capital | $2,810,535,000 | 326 |
Total liabilities | $2,525,187,000 | 323 |
Total deposits | $2,242,285,000 | 332 |
Interest-bearing deposits | $2,111,475,000 | 272 |
Deposits held in domestic offices | $2,242,285,000 | 331 |
% insured | 73.17% | 4,547 |
Federal funds purchased & repurchase agreements | $30,118,000 | 363 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $239,455,000 | 224 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,329,000 | 508 |
Total equity capital | $285,348,000 | 340 |
Total bank equity capital | $285,348,000 | 340 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $285,348,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,349,000 | 420 |
Earning assets | $2,644,272,000 | 316 |
Long-term assets (5+ years) | $2,071,216,000 | 175 |
Average Assets, year-to-date | $2,675,549,600 | 327 |
Average Assets, quarterly | $2,778,134,500 | 328 |
Volatile liabilities | $483,349,000 | 188 |
Insider loans | $16,167,000 | 353 |
FHLB advances | $239,455,000 | 201 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $222,310,000 | 529 |
Tier 1 (core) risk-based capital | $268,128,000 | 337 |
Tier 2 risk-based capital | $16,025,000 | 389 |
Total risk weighted assets | $2,162,189,000 | 321 |
Total unused commitments | $222,310,000 | 529 |
Derivatives | $2,625,000 | 1,002 |
2016-09-30 | Rank | |
# of Employees: | 196 | 733 |
Assets and Liabilities | ||
Total Assets: | $2,745,734,000 | 329 |
Cash and due from depository institutions | $120,454,000 | 733 |
Interest-bearing balances | $106,332,000 | 329 |
Securities | $436,129,000 | 354 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,121 |
Net loans & leases | $2,037,768,000 | 308 |
Loan loss allowance | $9,164,000 | 688 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,587,000 | 316 |
Other real estate owned | $150,000 | 733 |
Goodwill and other intangibles | $13,798,000 | 437 |
All other assets | $100,560,000 | 288 |
Life insurance assets | $58,641,000 | 190 |
Total liabilities and capital | $2,745,734,000 | 329 |
Total liabilities | $2,469,900,000 | 328 |
Total deposits | $2,215,418,000 | 333 |
Interest-bearing deposits | $2,086,456,000 | 270 |
Deposits held in domestic offices | $2,215,418,000 | 332 |
% insured | 71.76% | 4,839 |
Federal funds purchased & repurchase agreements | $28,225,000 | 384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $214,478,000 | 231 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,779,000 | 576 |
Total equity capital | $275,834,000 | 345 |
Total bank equity capital | $275,834,000 | 345 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $275,834,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,084,000 | 428 |
Earning assets | $2,582,517,000 | 322 |
Long-term assets (5+ years) | $2,017,460,000 | 172 |
Average Assets, year-to-date | $2,641,803,250 | 328 |
Average Assets, quarterly | $2,723,655,000 | 326 |
Volatile liabilities | $487,590,000 | 186 |
Insider loans | $16,616,000 | 344 |
FHLB advances | $214,478,000 | 211 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $204,649,000 | 553 |
Tier 1 (core) risk-based capital | $262,451,000 | 338 |
Tier 2 risk-based capital | $13,308,000 | 461 |
Total risk weighted assets | $2,057,406,000 | 325 |
Total unused commitments | $204,649,000 | 553 |
Derivatives | $15,125,000 | 683 |
2016-06-30 | Rank | |
# of Employees: | 200 | 723 |
Assets and Liabilities | ||
Total Assets: | $2,701,576,000 | 325 |
Cash and due from depository institutions | $91,506,000 | 723 |
Interest-bearing balances | $79,132,000 | 407 |
Securities | $445,431,000 | 345 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 1,080 |
Net loans & leases | $2,012,187,000 | 307 |
Loan loss allowance | $8,899,000 | 710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,389,000 | 321 |
Other real estate owned | $150,000 | 723 |
Goodwill and other intangibles | $13,935,000 | 437 |
All other assets | $101,511,000 | 299 |
Life insurance assets | $58,146,000 | 189 |
Total liabilities and capital | $2,701,576,000 | 325 |
Total liabilities | $2,432,392,000 | 322 |
Total deposits | $2,193,974,000 | 324 |
Interest-bearing deposits | $2,067,850,000 | 270 |
Deposits held in domestic offices | $2,193,974,000 | 323 |
% insured | 73.27% | 4,776 |
Federal funds purchased & repurchase agreements | $27,058,000 | 399 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $199,500,000 | 248 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,860,000 | 570 |
Total equity capital | $269,184,000 | 347 |
Total bank equity capital | $269,184,000 | 347 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $269,184,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,672,000 | 373 |
Earning assets | $2,539,217,000 | 318 |
Long-term assets (5+ years) | $1,951,729,000 | 179 |
Average Assets, year-to-date | $2,607,159,670 | 331 |
Average Assets, quarterly | $2,664,701,500 | 327 |
Volatile liabilities | $490,925,000 | 189 |
Insider loans | $14,318,000 | 413 |
FHLB advances | $199,500,000 | 232 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $181,467,000 | 611 |
Tier 1 (core) risk-based capital | $254,647,000 | 338 |
Tier 2 risk-based capital | $13,701,000 | 444 |
Total risk weighted assets | $2,070,466,000 | 320 |
Total unused commitments | $181,467,000 | 611 |
Derivatives | $12,832,000 | 708 |
2016-03-31 | Rank | |
# of Employees: | 196 | 729 |
Assets and Liabilities | ||
Total Assets: | $2,627,827,000 | 324 |
Cash and due from depository institutions | $72,599,000 | 729 |
Interest-bearing balances | $62,001,000 | 576 |
Securities | $449,020,000 | 345 |
Federal funds sold & reverse repurchase agreements | $2,324,000 | 1,248 |
Net loans & leases | $1,956,593,000 | 305 |
Loan loss allowance | $8,605,000 | 730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,644,000 | 318 |
Other real estate owned | $150,000 | 729 |
Goodwill and other intangibles | $14,073,000 | 434 |
All other assets | $99,424,000 | 293 |
Life insurance assets | $57,686,000 | 183 |
Total liabilities and capital | $2,627,827,000 | 324 |
Total liabilities | $2,366,833,000 | 324 |
Total deposits | $2,144,350,000 | 326 |
Interest-bearing deposits | $2,025,977,000 | 272 |
Deposits held in domestic offices | $2,144,350,000 | 325 |
% insured | 73.84% | 4,807 |
Federal funds purchased & repurchase agreements | $25,853,000 | 411 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $185,522,000 | 236 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,108,000 | 565 |
Total equity capital | $260,994,000 | 347 |
Total bank equity capital | $260,994,000 | 347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $260,994,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,239,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,616,000 | 372 |
Earning assets | $2,469,938,000 | 316 |
Long-term assets (5+ years) | $1,893,224,000 | 178 |
Average Assets, year-to-date | $2,559,951,500 | 332 |
Average Assets, quarterly | $2,559,951,500 | 332 |
Volatile liabilities | $484,911,000 | 184 |
Insider loans | $13,353,000 | 442 |
FHLB advances | $185,522,000 | 214 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $96,348,000 | 1,009 |
Tier 1 (core) risk-based capital | $247,950,000 | 339 |
Tier 2 risk-based capital | $12,395,000 | 470 |
Total risk weighted assets | $2,001,936,000 | 319 |
Total unused commitments | $96,348,000 | 1,009 |
Derivatives | $10,207,000 | 702 |
2015-12-31 | Rank | |
# of Employees: | 192 | 749 |
Assets and Liabilities | ||
Total Assets: | $2,492,076,000 | 336 |
Cash and due from depository institutions | $83,981,000 | 749 |
Interest-bearing balances | $71,426,000 | 460 |
Securities | $412,951,000 | 390 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,105 |
Net loans & leases | $1,847,363,000 | 309 |
Loan loss allowance | $8,312,000 | 755 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $33,663,000 | 316 |
Other real estate owned | $150,000 | 749 |
Goodwill and other intangibles | $14,211,000 | 428 |
All other assets | $97,211,000 | 290 |
Life insurance assets | $57,209,000 | 182 |
Total liabilities and capital | $2,492,076,000 | 336 |
Total liabilities | $2,239,973,000 | 337 |
Total deposits | $2,066,998,000 | 330 |
Interest-bearing deposits | $1,947,387,000 | 274 |
Deposits held in domestic offices | $2,066,998,000 | 329 |
% insured | 74.37% | 4,758 |
Federal funds purchased & repurchase agreements | $26,598,000 | 417 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $137,544,000 | 293 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,833,000 | 682 |
Total equity capital | $252,103,000 | 351 |
Total bank equity capital | $252,103,000 | 351 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $252,103,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,819,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,539,000 | 456 |
Earning assets | $2,334,286,000 | 330 |
Long-term assets (5+ years) | $1,891,172,000 | 174 |
Average Assets, year-to-date | $2,238,246,000 | 348 |
Average Assets, quarterly | $2,429,711,000 | 341 |
Volatile liabilities | $456,553,000 | 195 |
Insider loans | $11,588,000 | 527 |
FHLB advances | $137,544,000 | 264 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $195,761,000 | 550 |
Tier 1 (core) risk-based capital | $242,148,000 | 343 |
Tier 2 risk-based capital | $8,312,000 | 678 |
Total risk weighted assets | $1,843,616,000 | 333 |
Total unused commitments | $195,761,000 | 550 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 190 | 766 |
Assets and Liabilities | ||
Total Assets: | $2,367,346,000 | 351 |
Cash and due from depository institutions | $66,237,000 | 766 |
Interest-bearing balances | $56,762,000 | 603 |
Securities | $399,322,000 | 398 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 897 |
Net loans & leases | $1,756,372,000 | 323 |
Loan loss allowance | $8,432,000 | 744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $33,736,000 | 319 |
Other real estate owned | $350,000 | 766 |
Goodwill and other intangibles | $14,349,000 | 416 |
All other assets | $93,791,000 | 300 |
Life insurance assets | $56,726,000 | 179 |
Total liabilities and capital | $2,367,346,000 | 351 |
Total liabilities | $2,126,773,000 | 348 |
Total deposits | $1,994,672,000 | 336 |
Interest-bearing deposits | $1,877,613,000 | 282 |
Deposits held in domestic offices | $1,994,672,000 | 335 |
% insured | 74.09% | 4,962 |
Federal funds purchased & repurchase agreements | $26,256,000 | 426 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $97,598,000 | 377 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,247,000 | 747 |
Total equity capital | $240,573,000 | 374 |
Total bank equity capital | $240,573,000 | 374 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $240,573,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,936,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,238,000 | 405 |
Earning assets | $2,215,645,000 | 341 |
Long-term assets (5+ years) | $1,784,904,000 | 185 |
Average Assets, year-to-date | $2,174,788,500 | 364 |
Average Assets, quarterly | $2,280,480,000 | 353 |
Volatile liabilities | $439,529,000 | 186 |
Insider loans | $12,677,000 | 472 |
FHLB advances | $97,598,000 | 342 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $170,957,000 | 614 |
Tier 1 (core) risk-based capital | $230,328,000 | 361 |
Tier 2 risk-based capital | $8,432,000 | 666 |
Total risk weighted assets | $1,780,649,000 | 342 |
Total unused commitments | $170,957,000 | 614 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 188 | 774 |
Assets and Liabilities | ||
Total Assets: | $2,193,614,000 | 363 |
Cash and due from depository institutions | $60,193,000 | 774 |
Interest-bearing balances | $48,342,000 | 668 |
Securities | $427,245,000 | 363 |
Federal funds sold & reverse repurchase agreements | $3,711,000 | 835 |
Net loans & leases | $1,566,485,000 | 347 |
Loan loss allowance | $7,926,000 | 809 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $33,531,000 | 327 |
Other real estate owned | $350,000 | 774 |
Goodwill and other intangibles | $14,487,000 | 416 |
All other assets | $87,612,000 | 311 |
Life insurance assets | $56,231,000 | 176 |
Total liabilities and capital | $2,193,614,000 | 363 |
Total liabilities | $1,950,144,000 | 366 |
Total deposits | $1,886,279,000 | 344 |
Interest-bearing deposits | $1,772,624,000 | 288 |
Deposits held in domestic offices | $1,886,279,000 | 344 |
% insured | 75.61% | 4,865 |
Federal funds purchased & repurchase agreements | $26,883,000 | 431 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,651,000 | 984 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,331,000 | 647 |
Total equity capital | $243,470,000 | 367 |
Total bank equity capital | $243,470,000 | 367 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $243,470,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,541,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,754,000 | 415 |
Earning assets | $2,045,783,000 | 358 |
Long-term assets (5+ years) | $1,611,180,000 | 192 |
Average Assets, year-to-date | $2,110,602,670 | 374 |
Average Assets, quarterly | $2,148,660,500 | 374 |
Volatile liabilities | $391,548,000 | 210 |
Insider loans | $12,697,000 | 476 |
FHLB advances | $27,651,000 | 940 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $245,413,000 | 460 |
Tier 1 (core) risk-based capital | $234,049,000 | 353 |
Tier 2 risk-based capital | $8,322,000 | 670 |
Total risk weighted assets | $1,718,647,000 | 344 |
Total unused commitments | $245,413,000 | 460 |
Derivatives | $6,652,000 | 810 |
2015-03-31 | Rank | |
# of Employees: | 179 | 804 |
Assets and Liabilities | ||
Total Assets: | $2,103,707,000 | 376 |
Cash and due from depository institutions | $150,326,000 | 804 |
Interest-bearing balances | $137,836,000 | 278 |
Securities | $421,758,000 | 376 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 1,163 |
Net loans & leases | $1,399,101,000 | 369 |
Loan loss allowance | $7,627,000 | 848 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,494,000 | 324 |
Other real estate owned | $350,000 | 804 |
Goodwill and other intangibles | $14,627,000 | 407 |
All other assets | $80,924,000 | 330 |
Life insurance assets | $50,826,000 | 193 |
Total liabilities and capital | $2,103,707,000 | 376 |
Total liabilities | $1,861,834,000 | 378 |
Total deposits | $1,796,304,000 | 362 |
Interest-bearing deposits | $1,690,135,000 | 304 |
Deposits held in domestic offices | $1,796,304,000 | 361 |
% insured | 76.70% | 4,771 |
Federal funds purchased & repurchase agreements | $25,676,000 | 431 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,704,000 | 911 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,150,000 | 540 |
Total equity capital | $241,873,000 | 367 |
Total bank equity capital | $241,873,000 | 367 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $241,873,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,250,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,499,000 | 414 |
Earning assets | $1,961,822,000 | 367 |
Long-term assets (5+ years) | $1,452,296,000 | 209 |
Average Assets, year-to-date | $2,069,097,000 | 377 |
Average Assets, quarterly | $2,069,097,000 | 377 |
Volatile liabilities | $353,057,000 | 211 |
Insider loans | $11,107,000 | 557 |
FHLB advances | $27,704,000 | 866 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $234,514,000 | 476 |
Tier 1 (core) risk-based capital | $226,130,000 | 360 |
Tier 2 risk-based capital | $11,254,000 | 494 |
Total risk weighted assets | $1,569,438,000 | 358 |
Total unused commitments | $234,514,000 | 477 |
Derivatives | $16,971,000 | 611 |
2014-12-31 | Rank | |
# of Employees: | 176 | 811 |
Assets and Liabilities | ||
Total Assets: | $2,034,487,000 | 379 |
Cash and due from depository institutions | $102,373,000 | 811 |
Interest-bearing balances | $89,340,000 | 379 |
Securities | $410,630,000 | 389 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 1,028 |
Net loans & leases | $1,393,096,000 | 359 |
Loan loss allowance | $7,326,000 | 882 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $32,738,000 | 332 |
Other real estate owned | $350,000 | 811 |
Goodwill and other intangibles | $14,556,000 | 407 |
All other assets | $77,576,000 | 344 |
Life insurance assets | $50,341,000 | 191 |
Total liabilities and capital | $2,034,487,000 | 379 |
Total liabilities | $1,793,999,000 | 376 |
Total deposits | $1,727,518,000 | 366 |
Interest-bearing deposits | $1,620,757,000 | 309 |
Deposits held in domestic offices | $1,727,518,000 | 365 |
% insured | 76.97% | 4,780 |
Federal funds purchased & repurchase agreements | $25,661,000 | 461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,757,000 | 969 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,063,000 | 504 |
Total equity capital | $240,488,000 | 363 |
Total bank equity capital | $240,488,000 | 363 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $240,488,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,866,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,969,000 | 481 |
Earning assets | $1,896,234,000 | 372 |
Long-term assets (5+ years) | $1,437,703,000 | 207 |
Average Assets, year-to-date | $1,845,529,000 | 397 |
Average Assets, quarterly | $2,013,205,500 | 380 |
Volatile liabilities | $327,787,000 | 231 |
Insider loans | $11,003,000 | 548 |
FHLB advances | $27,757,000 | 922 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $118,527,000 | 795 |
Tier 1 (core) risk-based capital | $214,749,000 | 371 |
Tier 2 risk-based capital | $14,795,000 | 385 |
Total risk weighted assets | $1,206,888,000 | 417 |
Total unused commitments | $118,527,000 | 795 |
Derivatives | $15,192,000 | 568 |
2014-09-30 | Rank | |
# of Employees: | 176 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,991,924,000 | 380 |
Cash and due from depository institutions | $94,588,000 | 817 |
Interest-bearing balances | $87,730,000 | 380 |
Securities | $394,831,000 | 398 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 932 |
Net loans & leases | $1,373,915,000 | 358 |
Loan loss allowance | $7,025,000 | 928 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,909,000 | 338 |
Other real estate owned | $350,000 | 817 |
Goodwill and other intangibles | $15,400,000 | 383 |
All other assets | $77,348,000 | 334 |
Life insurance assets | $49,921,000 | 184 |
Total liabilities and capital | $1,991,924,000 | 380 |
Total liabilities | $1,760,666,000 | 377 |
Total deposits | $1,666,648,000 | 364 |
Interest-bearing deposits | $1,569,663,000 | 307 |
Deposits held in domestic offices | $1,666,648,000 | 363 |
% insured | 75.32% | 5,198 |
Federal funds purchased & repurchase agreements | $25,246,000 | 462 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,809,000 | 541 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,963,000 | 550 |
Total equity capital | $231,258,000 | 363 |
Total bank equity capital | $231,258,000 | 363 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $231,258,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,375,000 | 455 |
Earning assets | $1,860,059,000 | 369 |
Long-term assets (5+ years) | $1,425,804,000 | 201 |
Average Assets, year-to-date | $1,798,289,500 | 400 |
Average Assets, quarterly | $1,893,382,000 | 386 |
Volatile liabilities | $299,737,000 | 239 |
Insider loans | $10,794,000 | 574 |
FHLB advances | $57,809,000 | 506 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $134,547,000 | 710 |
Tier 1 (core) risk-based capital | $208,619,000 | 372 |
Tier 2 risk-based capital | $11,911,000 | 456 |
Total risk weighted assets | $1,185,007,000 | 416 |
Total unused commitments | $134,547,000 | 710 |
Derivatives | $14,617,000 | 600 |
2014-06-30 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $1,794,840,000 | 403 |
Cash and due from depository institutions | $103,565,000 | 1,175 |
Interest-bearing balances | $99,693,000 | 324 |
Securities | $407,031,000 | 388 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 1,055 |
Net loans & leases | $1,185,177,000 | 396 |
Loan loss allowance | $6,725,000 | 977 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,061,000 | 438 |
Other real estate owned | $628,000 | 1,175 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $70,332,000 | 352 |
Life insurance assets | $48,880,000 | 180 |
Total liabilities and capital | $1,794,840,000 | 403 |
Total liabilities | $1,563,788,000 | 406 |
Total deposits | $1,497,563,000 | 392 |
Interest-bearing deposits | $1,438,945,000 | 325 |
Deposits held in domestic offices | $1,497,563,000 | 391 |
% insured | 74.00% | 5,478 |
Federal funds purchased & repurchase agreements | $26,350,000 | 442 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,459,000 | 918 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,416,000 | 505 |
Total equity capital | $231,052,000 | 358 |
Total bank equity capital | $231,052,000 | 357 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $231,052,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,881,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,768,000 | 474 |
Earning assets | $1,694,947,000 | 387 |
Long-term assets (5+ years) | $1,269,332,000 | 211 |
Average Assets, year-to-date | $1,733,744,670 | 410 |
Average Assets, quarterly | $1,755,049,000 | 408 |
Volatile liabilities | $310,114,000 | 223 |
Insider loans | $10,405,000 | 590 |
FHLB advances | $27,459,000 | 878 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $123,185,000 | 745 |
Tier 1 (core) risk-based capital | $218,946,000 | 345 |
Tier 2 risk-based capital | $14,888,000 | 392 |
Total risk weighted assets | $1,025,472,000 | 456 |
Total unused commitments | $123,185,000 | 745 |
Derivatives | $24,166,000 | 513 |
2014-03-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,715,258,000 | 414 |
Cash and due from depository institutions | $60,880,000 | 1,196 |
Interest-bearing balances | $53,689,000 | 689 |
Securities | $420,541,000 | 381 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 1,380 |
Net loans & leases | $1,134,326,000 | 403 |
Loan loss allowance | $6,425,000 | 1,042 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,936,000 | 442 |
Other real estate owned | $628,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $71,116,000 | 348 |
Life insurance assets | $48,480,000 | 174 |
Total liabilities and capital | $1,715,258,000 | 414 |
Total liabilities | $1,491,156,000 | 418 |
Total deposits | $1,422,037,000 | 408 |
Interest-bearing deposits | $1,369,198,000 | 345 |
Deposits held in domestic offices | $1,422,037,000 | 407 |
% insured | 75.63% | 5,360 |
Federal funds purchased & repurchase agreements | $26,541,000 | 447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,508,000 | 851 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,070,000 | 432 |
Total equity capital | $224,102,000 | 361 |
Total bank equity capital | $224,102,000 | 360 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $224,102,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,684,000 | 480 |
Earning assets | $1,611,387,000 | 402 |
Long-term assets (5+ years) | $1,233,032,000 | 213 |
Average Assets, year-to-date | $1,703,197,000 | 416 |
Average Assets, quarterly | $1,703,197,000 | 416 |
Volatile liabilities | $300,039,000 | 208 |
Insider loans | $10,111,000 | 599 |
FHLB advances | $27,508,000 | 809 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $111,813,000 | 795 |
Tier 1 (core) risk-based capital | $212,044,000 | 353 |
Tier 2 risk-based capital | $14,803,000 | 388 |
Total risk weighted assets | $1,009,200,000 | 459 |
Total unused commitments | $111,813,000 | 795 |
Derivatives | $18,475,000 | 527 |
2013-12-31 | Rank | |
# of Employees: | 123 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $1,691,136,000 | 418 |
Cash and due from depository institutions | $73,046,000 | 1,208 |
Interest-bearing balances | $63,691,000 | 529 |
Securities | $423,856,000 | 375 |
Federal funds sold & reverse repurchase agreements | $3,363,000 | 1,099 |
Net loans & leases | $1,098,548,000 | 407 |
Loan loss allowance | $6,233,000 | 1,090 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,992,000 | 443 |
Other real estate owned | $350,000 | 1,208 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $66,981,000 | 375 |
Life insurance assets | $48,050,000 | 175 |
Total liabilities and capital | $1,691,136,000 | 418 |
Total liabilities | $1,471,763,000 | 423 |
Total deposits | $1,401,942,000 | 409 |
Interest-bearing deposits | $1,352,011,000 | 342 |
Deposits held in domestic offices | $1,401,942,000 | 408 |
% insured | 79.35% | 4,823 |
Federal funds purchased & repurchase agreements | $27,032,000 | 457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,974,000 | 908 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,815,000 | 428 |
Total equity capital | $219,373,000 | 363 |
Total bank equity capital | $219,373,000 | 362 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $219,373,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,189,000 | 567 |
Earning assets | $1,589,458,000 | 405 |
Long-term assets (5+ years) | $1,198,656,000 | 217 |
Average Assets, year-to-date | $1,519,271,200 | 450 |
Average Assets, quarterly | $1,641,607,000 | 430 |
Volatile liabilities | $297,143,000 | 213 |
Insider loans | $9,993,000 | 603 |
FHLB advances | $26,974,000 | 865 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $97,821,000 | 861 |
Tier 1 (core) risk-based capital | $201,207,000 | 370 |
Tier 2 risk-based capital | $19,495,000 | 297 |
Total risk weighted assets | $973,730,000 | 470 |
Total unused commitments | $97,821,000 | 861 |
Derivatives | $18,470,000 | 509 |
2013-09-30 | Rank | |
# of Employees: | 123 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $1,592,078,000 | 437 |
Cash and due from depository institutions | $49,574,000 | 1,205 |
Interest-bearing balances | $45,794,000 | 753 |
Securities | $411,942,000 | 372 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,268 |
Net loans & leases | $1,036,721,000 | 423 |
Loan loss allowance | $5,995,000 | 1,161 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $24,862,000 | 448 |
Other real estate owned | $350,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $66,080,000 | 375 |
Life insurance assets | $47,598,000 | 177 |
Total liabilities and capital | $1,592,078,000 | 437 |
Total liabilities | $1,383,997,000 | 443 |
Total deposits | $1,317,669,000 | 431 |
Interest-bearing deposits | $1,268,547,000 | 360 |
Deposits held in domestic offices | $1,317,669,000 | 430 |
% insured | 80.24% | 4,890 |
Federal funds purchased & repurchase agreements | $25,433,000 | 476 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,015,000 | 851 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,880,000 | 533 |
Total equity capital | $208,081,000 | 381 |
Total bank equity capital | $208,081,000 | 381 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $208,081,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,506,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,572,000 | 529 |
Earning assets | $1,497,006,000 | 421 |
Long-term assets (5+ years) | $1,128,518,000 | 220 |
Average Assets, year-to-date | $1,476,305,000 | 459 |
Average Assets, quarterly | $1,533,312,500 | 452 |
Volatile liabilities | $265,379,000 | 222 |
Insider loans | $10,443,000 | 574 |
FHLB advances | $29,015,000 | 799 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $129,140,000 | 672 |
Tier 1 (core) risk-based capital | $195,077,000 | 378 |
Tier 2 risk-based capital | $15,449,000 | 372 |
Total risk weighted assets | $913,302,000 | 492 |
Total unused commitments | $129,140,000 | 672 |
Derivatives | $13,422,000 | 597 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $1,474,547,000 | 460 |
Cash and due from depository institutions | $86,806,000 | 1,222 |
Interest-bearing balances | $82,908,000 | 422 |
Securities | $382,791,000 | 389 |
Federal funds sold & reverse repurchase agreements | $3,708,000 | 1,118 |
Net loans & leases | $912,944,000 | 460 |
Loan loss allowance | $5,883,000 | 1,188 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $24,938,000 | 442 |
Other real estate owned | $350,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $63,010,000 | 393 |
Life insurance assets | $45,178,000 | 188 |
Total liabilities and capital | $1,474,547,000 | 460 |
Total liabilities | $1,274,300,000 | 469 |
Total deposits | $1,206,641,000 | 460 |
Interest-bearing deposits | $1,157,770,000 | 392 |
Deposits held in domestic offices | $1,206,641,000 | 459 |
% insured | 79.12% | 5,246 |
Federal funds purchased & repurchase agreements | $23,027,000 | 501 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,054,000 | 743 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,578,000 | 589 |
Total equity capital | $200,247,000 | 388 |
Total bank equity capital | $200,247,000 | 387 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $200,247,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,014,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,307,000 | 549 |
Earning assets | $1,382,351,000 | 448 |
Long-term assets (5+ years) | $973,395,000 | 245 |
Average Assets, year-to-date | $1,437,714,000 | 466 |
Average Assets, quarterly | $1,453,675,000 | 467 |
Volatile liabilities | $202,741,000 | 271 |
Insider loans | $10,004,000 | 609 |
FHLB advances | $34,054,000 | 689 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $190,552,000 | 489 |
Tier 1 (core) risk-based capital | $190,034,000 | 381 |
Tier 2 risk-based capital | $13,253,000 | 419 |
Total risk weighted assets | $833,019,000 | 525 |
Total unused commitments | $190,552,000 | 489 |
Derivatives | $16,987,000 | 611 |
2013-03-31 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $1,432,803,000 | 473 |
Cash and due from depository institutions | $89,088,000 | 1,340 |
Interest-bearing balances | $85,470,000 | 498 |
Securities | $367,922,000 | 416 |
Federal funds sold & reverse repurchase agreements | $2,958,000 | 1,672 |
Net loans & leases | $889,027,000 | 464 |
Loan loss allowance | $5,735,000 | 1,249 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,191,000 | 459 |
Other real estate owned | $350,000 | 1,340 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $59,267,000 | 409 |
Life insurance assets | $41,793,000 | 201 |
Total liabilities and capital | $1,432,803,000 | 473 |
Total liabilities | $1,235,359,000 | 488 |
Total deposits | $1,163,632,000 | 474 |
Interest-bearing deposits | $1,115,439,000 | 406 |
Deposits held in domestic offices | $1,163,632,000 | 471 |
% insured | 80.04% | 5,131 |
Federal funds purchased & repurchase agreements | $24,722,000 | 464 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,093,000 | 704 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,912,000 | 511 |
Total equity capital | $197,444,000 | 397 |
Total bank equity capital | $197,444,000 | 396 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $197,444,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,102,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,424,000 | 520 |
Earning assets | $1,345,377,000 | 459 |
Long-term assets (5+ years) | $951,562,000 | 244 |
Average Assets, year-to-date | $1,419,297,500 | 474 |
Average Assets, quarterly | $1,419,297,500 | 474 |
Volatile liabilities | $180,603,000 | 295 |
Insider loans | $9,890,000 | 604 |
FHLB advances | $34,093,000 | 648 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $91,327,000 | 876 |
Tier 1 (core) risk-based capital | $184,005,000 | 388 |
Tier 2 risk-based capital | $14,727,000 | 383 |
Total risk weighted assets | $802,246,000 | 540 |
Total unused commitments | $91,327,000 | 876 |
Derivatives | $9,337,000 | 725 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $1,405,792,000 | 484 |
Cash and due from depository institutions | $82,204,000 | 1,365 |
Interest-bearing balances | $79,408,000 | 532 |
Securities | $355,163,000 | 428 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 1,466 |
Net loans & leases | $886,172,000 | 464 |
Loan loss allowance | $5,587,000 | 1,283 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,503,000 | 491 |
Other real estate owned | $350,000 | 1,365 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $56,179,000 | 428 |
Life insurance assets | $41,397,000 | 199 |
Total liabilities and capital | $1,405,792,000 | 484 |
Total liabilities | $1,220,466,000 | 495 |
Total deposits | $1,146,400,000 | 475 |
Interest-bearing deposits | $1,101,743,000 | 409 |
Deposits held in domestic offices | $1,146,400,000 | 473 |
% insured | 79.84% | 5,912 |
Federal funds purchased & repurchase agreements | $23,701,000 | 498 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $41,133,000 | 632 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,232,000 | 668 |
Total equity capital | $185,326,000 | 417 |
Total bank equity capital | $185,326,000 | 417 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $185,326,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,845,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,907,000 | 620 |
Earning assets | $1,323,964,000 | 467 |
Long-term assets (5+ years) | $937,487,000 | 239 |
Average Assets, year-to-date | $1,371,812,400 | 486 |
Average Assets, quarterly | $1,403,251,000 | 482 |
Volatile liabilities | $181,066,000 | 299 |
Insider loans | $10,359,000 | 574 |
FHLB advances | $41,133,000 | 580 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $72,071,000 | 1,002 |
Tier 1 (core) risk-based capital | $175,614,000 | 397 |
Tier 2 risk-based capital | $11,846,000 | 452 |
Total risk weighted assets | $787,692,000 | 552 |
Total unused commitments | $72,071,000 | 1,002 |
Derivatives | $9,010,000 | 740 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $1,400,710,000 | 485 |
Cash and due from depository institutions | $89,118,000 | 1,317 |
Interest-bearing balances | $85,552,000 | 451 |
Securities | $345,895,000 | 444 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 1,559 |
Net loans & leases | $884,363,000 | 462 |
Loan loss allowance | $5,488,000 | 1,354 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,905,000 | 534 |
Other real estate owned | $521,000 | 1,317 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $57,137,000 | 427 |
Life insurance assets | $41,004,000 | 191 |
Total liabilities and capital | $1,400,710,000 | 485 |
Total liabilities | $1,218,877,000 | 494 |
Total deposits | $1,144,924,000 | 474 |
Interest-bearing deposits | $1,100,417,000 | 409 |
Deposits held in domestic offices | $1,144,924,000 | 471 |
% insured | 78.64% | 6,226 |
Federal funds purchased & repurchase agreements | $23,588,000 | 503 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $41,186,000 | 649 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,179,000 | 699 |
Total equity capital | $181,833,000 | 426 |
Total bank equity capital | $181,833,000 | 426 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $181,833,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,823,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,806,000 | 526 |
Earning assets | $1,318,581,000 | 468 |
Long-term assets (5+ years) | $940,662,000 | 239 |
Average Assets, year-to-date | $1,363,317,500 | 493 |
Average Assets, quarterly | $1,392,716,000 | 487 |
Volatile liabilities | $167,459,000 | 332 |
Insider loans | $10,858,000 | 545 |
FHLB advances | $41,172,000 | 598 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $100,120,000 | 758 |
Tier 1 (core) risk-based capital | $172,014,000 | 404 |
Tier 2 risk-based capital | $11,929,000 | 444 |
Total risk weighted assets | $779,562,000 | 555 |
Total unused commitments | $100,120,000 | 758 |
Derivatives | $10,505,000 | 707 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,384,722,000 | 492 |
Cash and due from depository institutions | $88,788,000 | 1,312 |
Interest-bearing balances | $84,764,000 | 463 |
Securities | $365,921,000 | 422 |
Federal funds sold & reverse repurchase agreements | $3,434,000 | 1,449 |
Net loans & leases | $849,172,000 | 473 |
Loan loss allowance | $5,287,000 | 1,428 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,279,000 | 555 |
Other real estate owned | $521,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $56,607,000 | 425 |
Life insurance assets | $40,589,000 | 189 |
Total liabilities and capital | $1,384,722,000 | 492 |
Total liabilities | $1,208,438,000 | 495 |
Total deposits | $1,127,672,000 | 482 |
Interest-bearing deposits | $1,081,980,000 | 412 |
Deposits held in domestic offices | $1,127,672,000 | 480 |
% insured | 79.48% | 6,189 |
Federal funds purchased & repurchase agreements | $26,966,000 | 457 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $44,243,000 | 642 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,557,000 | 643 |
Total equity capital | $176,284,000 | 433 |
Total bank equity capital | $176,284,000 | 433 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $176,284,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,661,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,456,000 | 537 |
Earning assets | $1,303,291,000 | 474 |
Long-term assets (5+ years) | $901,739,000 | 236 |
Average Assets, year-to-date | $1,350,853,330 | 496 |
Average Assets, quarterly | $1,374,577,000 | 490 |
Volatile liabilities | $176,739,000 | 320 |
Insider loans | $11,054,000 | 534 |
FHLB advances | $44,209,000 | 591 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $92,876,000 | 806 |
Tier 1 (core) risk-based capital | $167,203,000 | 413 |
Tier 2 risk-based capital | $11,218,000 | 483 |
Total risk weighted assets | $772,793,000 | 558 |
Total unused commitments | $92,876,000 | 806 |
Derivatives | $8,240,000 | 743 |
2012-03-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $1,364,432,000 | 492 |
Cash and due from depository institutions | $128,840,000 | 1,328 |
Interest-bearing balances | $124,794,000 | 319 |
Securities | $365,912,000 | 417 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,224 |
Net loans & leases | $789,455,000 | 506 |
Loan loss allowance | $5,237,000 | 1,456 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,924,000 | 556 |
Other real estate owned | $446,000 | 1,328 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $54,130,000 | 437 |
Life insurance assets | $40,195,000 | 186 |
Total liabilities and capital | $1,364,432,000 | 492 |
Total liabilities | $1,189,158,000 | 501 |
Total deposits | $1,089,394,000 | 492 |
Interest-bearing deposits | $1,044,994,000 | 428 |
Deposits held in domestic offices | $1,089,394,000 | 490 |
% insured | 80.40% | 6,151 |
Federal funds purchased & repurchase agreements | $26,108,000 | 488 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $43,043,000 | 654 |
Subordinated debt | $0 | 185 |
All other liabilities | $30,613,000 | 290 |
Total equity capital | $175,274,000 | 431 |
Total bank equity capital | $175,274,000 | 431 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $175,274,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,355,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,011,000 | 605 |
Earning assets | $1,285,886,000 | 475 |
Long-term assets (5+ years) | $853,998,000 | 239 |
Average Assets, year-to-date | $1,333,919,000 | 503 |
Average Assets, quarterly | $1,333,919,000 | 503 |
Volatile liabilities | $169,863,000 | 344 |
Insider loans | $10,649,000 | 557 |
FHLB advances | $42,990,000 | 609 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $112,059,000 | 678 |
Tier 1 (core) risk-based capital | $163,253,000 | 416 |
Tier 2 risk-based capital | $13,131,000 | 413 |
Total risk weighted assets | $725,824,000 | 592 |
Total unused commitments | $112,059,000 | 678 |
Derivatives | $9,362,000 | 682 |
2011-12-31 | Rank | |
# of Employees: | 110 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $1,303,406,000 | 512 |
Cash and due from depository institutions | $112,915,000 | 1,342 |
Interest-bearing balances | $109,160,000 | 354 |
Securities | $339,992,000 | 432 |
Federal funds sold & reverse repurchase agreements | $5,592,000 | 1,054 |
Net loans & leases | $772,994,000 | 517 |
Loan loss allowance | $5,144,000 | 1,462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,917,000 | 558 |
Other real estate owned | $446,000 | 1,342 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $51,550,000 | 469 |
Life insurance assets | $37,596,000 | 193 |
Total liabilities and capital | $1,303,406,000 | 512 |
Total liabilities | $1,135,186,000 | 523 |
Total deposits | $1,053,142,000 | 507 |
Interest-bearing deposits | $1,012,934,000 | 441 |
Deposits held in domestic offices | $1,053,142,000 | 505 |
% insured | 81.95% | 5,927 |
Federal funds purchased & repurchase agreements | $24,940,000 | 523 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $48,594,000 | 632 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,510,000 | 681 |
Total equity capital | $168,220,000 | 438 |
Total bank equity capital | $168,220,000 | 438 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $168,220,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,867,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,857,000 | 671 |
Earning assets | $1,227,738,000 | 489 |
Long-term assets (5+ years) | $818,378,000 | 189 |
Average Assets, year-to-date | $1,228,751,000 | 534 |
Average Assets, quarterly | $1,270,835,000 | 526 |
Volatile liabilities | $164,709,000 | 378 |
Insider loans | $5,805,000 | 1,117 |
FHLB advances | $48,521,000 | 582 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $99,190,000 | 730 |
Tier 1 (core) risk-based capital | $158,386,000 | 423 |
Tier 2 risk-based capital | $10,901,000 | 496 |
Total risk weighted assets | $705,393,000 | 611 |
Total unused commitments | $99,190,000 | 730 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 110 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $1,238,264,000 | 542 |
Cash and due from depository institutions | $112,414,000 | 1,349 |
Interest-bearing balances | $108,745,000 | 391 |
Securities | $309,512,000 | 478 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,040 |
Net loans & leases | $747,483,000 | 537 |
Loan loss allowance | $5,049,000 | 1,510 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,155,000 | 618 |
Other real estate owned | $446,000 | 1,349 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $44,104,000 | 524 |
Life insurance assets | $29,196,000 | 246 |
Total liabilities and capital | $1,238,264,000 | 542 |
Total liabilities | $1,079,287,000 | 545 |
Total deposits | $999,497,000 | 535 |
Interest-bearing deposits | $959,860,000 | 467 |
Deposits held in domestic offices | $999,497,000 | 530 |
% insured | 81.01% | 6,193 |
Federal funds purchased & repurchase agreements | $23,413,000 | 546 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,656,000 | 640 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,721,000 | 745 |
Total equity capital | $158,977,000 | 469 |
Total bank equity capital | $158,977,000 | 469 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $158,977,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,779,000 | 703 |
Earning assets | $1,171,890,000 | 517 |
Long-term assets (5+ years) | $763,116,000 | 191 |
Average Assets, year-to-date | $1,210,087,250 | 547 |
Average Assets, quarterly | $1,224,183,500 | 546 |
Volatile liabilities | $151,176,000 | 413 |
Insider loans | $6,238,000 | 1,038 |
FHLB advances | $48,564,000 | 582 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $81,924,000 | 853 |
Tier 1 (core) risk-based capital | $154,663,000 | 437 |
Tier 2 risk-based capital | $6,969,000 | 762 |
Total risk weighted assets | $674,364,000 | 647 |
Total unused commitments | $81,924,000 | 854 |
Derivatives | $8,070,000 | 658 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $1,210,103,000 | 550 |
Cash and due from depository institutions | $92,978,000 | 1,489 |
Interest-bearing balances | $89,677,000 | 429 |
Securities | $310,329,000 | 471 |
Federal funds sold & reverse repurchase agreements | $9,463,000 | 658 |
Net loans & leases | $737,597,000 | 559 |
Loan loss allowance | $4,896,000 | 1,573 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,615,000 | 637 |
Other real estate owned | $446,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $41,675,000 | 561 |
Life insurance assets | $28,903,000 | 247 |
Total liabilities and capital | $1,210,103,000 | 550 |
Total liabilities | $1,043,992,000 | 566 |
Total deposits | $958,544,000 | 556 |
Interest-bearing deposits | $917,798,000 | 490 |
Deposits held in domestic offices | $958,544,000 | 553 |
% insured | 80.64% | 6,282 |
Federal funds purchased & repurchase agreements | $22,240,000 | 580 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,718,000 | 642 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,490,000 | 489 |
Total equity capital | $166,111,000 | 447 |
Total bank equity capital | $166,111,000 | 447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $166,111,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,967,000 | 666 |
Earning assets | $1,147,066,000 | 523 |
Long-term assets (5+ years) | $742,920,000 | 197 |
Average Assets, year-to-date | $1,200,695,000 | 554 |
Average Assets, quarterly | $1,204,599,500 | 555 |
Volatile liabilities | $146,962,000 | 441 |
Insider loans | $6,941,000 | 953 |
FHLB advances | $50,608,000 | 582 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $74,696,000 | 910 |
Tier 1 (core) risk-based capital | $150,072,000 | 448 |
Tier 2 risk-based capital | $14,789,000 | 388 |
Total risk weighted assets | $661,445,000 | 668 |
Total unused commitments | $74,696,000 | 912 |
Derivatives | $4,005,000 | 692 |
2011-03-31 | Rank | |
# of Employees: | 101 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $1,199,096,000 | 558 |
Cash and due from depository institutions | $112,893,000 | 1,491 |
Interest-bearing balances | $109,566,000 | 358 |
Securities | $292,861,000 | 495 |
Federal funds sold & reverse repurchase agreements | $8,480,000 | 956 |
Net loans & leases | $727,836,000 | 571 |
Loan loss allowance | $4,801,000 | 1,625 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,718,000 | 747 |
Other real estate owned | $446,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $40,862,000 | 585 |
Life insurance assets | $28,627,000 | 247 |
Total liabilities and capital | $1,199,096,000 | 558 |
Total liabilities | $1,036,598,000 | 576 |
Total deposits | $952,207,000 | 563 |
Interest-bearing deposits | $915,972,000 | 506 |
Deposits held in domestic offices | $952,207,000 | 561 |
% insured | 80.74% | 6,345 |
Federal funds purchased & repurchase agreements | $18,433,000 | 669 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,779,000 | 664 |
Subordinated debt | $0 | 214 |
All other liabilities | $15,179,000 | 430 |
Total equity capital | $162,498,000 | 450 |
Total bank equity capital | $162,498,000 | 450 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $162,498,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,313,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,729,000 | 719 |
Earning assets | $1,138,743,000 | 529 |
Long-term assets (5+ years) | $698,255,000 | 205 |
Average Assets, year-to-date | $1,195,991,000 | 562 |
Average Assets, quarterly | $1,195,991,000 | 562 |
Volatile liabilities | $142,925,000 | 461 |
Insider loans | $7,091,000 | 936 |
FHLB advances | $50,651,000 | 604 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $73,289,000 | 941 |
Tier 1 (core) risk-based capital | $146,413,000 | 450 |
Tier 2 risk-based capital | $14,951,000 | 388 |
Total risk weighted assets | $641,212,000 | 692 |
Total unused commitments | $73,289,000 | 943 |
Derivatives | $4,650,000 | 629 |
2010-12-31 | Rank | |
# of Employees: | 102 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $1,192,886,000 | 570 |
Cash and due from depository institutions | $130,257,000 | 1,490 |
Interest-bearing balances | $127,338,000 | 299 |
Securities | $289,586,000 | 488 |
Federal funds sold & reverse repurchase agreements | $8,585,000 | 890 |
Net loans & leases | $708,686,000 | 602 |
Loan loss allowance | $4,682,000 | 1,665 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,249,000 | 760 |
Other real estate owned | $221,000 | 1,490 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $40,302,000 | 597 |
Life insurance assets | $28,335,000 | 245 |
Total liabilities and capital | $1,192,886,000 | 570 |
Total liabilities | $1,035,456,000 | 586 |
Total deposits | $937,313,000 | 577 |
Interest-bearing deposits | $902,399,000 | 509 |
Deposits held in domestic offices | $937,313,000 | 575 |
% insured | 81.65% | 6,195 |
Federal funds purchased & repurchase agreements | $16,667,000 | 737 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,342,000 | 628 |
Subordinated debt | $0 | 220 |
All other liabilities | $23,134,000 | 325 |
Total equity capital | $157,430,000 | 450 |
Total bank equity capital | $157,430,000 | 450 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $157,430,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,427,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,651,000 | 763 |
Earning assets | $1,134,195,000 | 537 |
Long-term assets (5+ years) | $664,088,000 | 211 |
Average Assets, year-to-date | $1,125,242,400 | 586 |
Average Assets, quarterly | $1,178,698,000 | 577 |
Volatile liabilities | $294,179,000 | 466 |
Insider loans | $7,141,000 | 952 |
FHLB advances | $58,196,000 | 568 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $79,813,000 | 876 |
Tier 1 (core) risk-based capital | $142,337,000 | 457 |
Tier 2 risk-based capital | $14,034,000 | 426 |
Total risk weighted assets | $629,645,000 | 726 |
Total unused commitments | $79,813,000 | 877 |
Derivatives | $1,749,000 | 875 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $1,164,510,000 | 581 |
Cash and due from depository institutions | $136,583,000 | 1,496 |
Interest-bearing balances | $132,729,000 | 302 |
Securities | $244,065,000 | 558 |
Federal funds sold & reverse repurchase agreements | $9,862,000 | 783 |
Net loans & leases | $718,530,000 | 597 |
Loan loss allowance | $4,981,000 | 1,596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,858,000 | 783 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $40,612,000 | 587 |
Life insurance assets | $28,048,000 | 242 |
Total liabilities and capital | $1,164,510,000 | 581 |
Total liabilities | $1,012,056,000 | 593 |
Total deposits | $925,270,000 | 586 |
Interest-bearing deposits | $891,081,000 | 526 |
Deposits held in domestic offices | $925,270,000 | 583 |
% insured | 82.18% | 5,720 |
Federal funds purchased & repurchase agreements | $16,918,000 | 729 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,402,000 | 656 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,466,000 | 571 |
Total equity capital | $152,454,000 | 459 |
Total bank equity capital | $152,454,000 | 459 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $152,454,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,950,000 | 730 |
Earning assets | $1,105,186,000 | 551 |
Long-term assets (5+ years) | $639,586,000 | 209 |
Average Assets, year-to-date | $1,108,331,500 | 594 |
Average Assets, quarterly | $1,141,096,500 | 585 |
Volatile liabilities | $297,499,000 | 470 |
Insider loans | $7,496,000 | 937 |
FHLB advances | $58,239,000 | 597 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $68,538,000 | 993 |
Tier 1 (core) risk-based capital | $139,128,000 | 451 |
Tier 2 risk-based capital | $12,251,000 | 488 |
Total risk weighted assets | $612,453,000 | 751 |
Total unused commitments | $68,538,000 | 994 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 102 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $1,117,683,000 | 592 |
Cash and due from depository institutions | $99,384,000 | 1,517 |
Interest-bearing balances | $95,601,000 | 389 |
Securities | $220,115,000 | 605 |
Federal funds sold & reverse repurchase agreements | $9,872,000 | 793 |
Net loans & leases | $735,207,000 | 581 |
Loan loss allowance | $4,743,000 | 1,671 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,535,000 | 816 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $38,570,000 | 613 |
Life insurance assets | $25,824,000 | 260 |
Total liabilities and capital | $1,117,683,000 | 592 |
Total liabilities | $970,854,000 | 614 |
Total deposits | $882,960,000 | 602 |
Interest-bearing deposits | $849,720,000 | 542 |
Deposits held in domestic offices | $882,960,000 | 599 |
% insured | 84.07% | 5,450 |
Federal funds purchased & repurchase agreements | $16,410,000 | 738 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,462,000 | 658 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,022,000 | 555 |
Total equity capital | $146,829,000 | 469 |
Total bank equity capital | $146,829,000 | 469 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $146,829,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,944,000 | 730 |
Earning assets | $1,060,795,000 | 566 |
Long-term assets (5+ years) | $627,439,000 | 204 |
Average Assets, year-to-date | $1,089,605,330 | 606 |
Average Assets, quarterly | $1,103,619,500 | 596 |
Volatile liabilities | $282,994,000 | 500 |
Insider loans | $8,431,000 | 821 |
FHLB advances | $60,282,000 | 600 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $64,459,000 | 1,031 |
Tier 1 (core) risk-based capital | $136,150,000 | 451 |
Tier 2 risk-based capital | $10,187,000 | 573 |
Total risk weighted assets | $602,001,000 | 775 |
Total unused commitments | $64,459,000 | 1,033 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $1,089,556,000 | 625 |
Cash and due from depository institutions | $75,240,000 | 1,536 |
Interest-bearing balances | $71,648,000 | 492 |
Securities | $229,396,000 | 578 |
Federal funds sold & reverse repurchase agreements | $9,826,000 | 961 |
Net loans & leases | $725,278,000 | 610 |
Loan loss allowance | $4,536,000 | 1,752 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,416,000 | 837 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $35,400,000 | 695 |
Life insurance assets | $22,582,000 | 300 |
Total liabilities and capital | $1,089,556,000 | 625 |
Total liabilities | $942,427,000 | 652 |
Total deposits | $857,462,000 | 632 |
Interest-bearing deposits | $827,733,000 | 572 |
Deposits held in domestic offices | $857,462,000 | 629 |
% insured | 85.27% | 5,201 |
Federal funds purchased & repurchase agreements | $10,133,000 | 984 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,521,000 | 712 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,311,000 | 457 |
Total equity capital | $147,129,000 | 472 |
Total bank equity capital | $147,129,000 | 472 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $147,129,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,877,000 | 756 |
Earning assets | $1,036,148,000 | 591 |
Long-term assets (5+ years) | $621,159,000 | 209 |
Average Assets, year-to-date | $1,075,566,500 | 631 |
Average Assets, quarterly | $1,075,566,500 | 631 |
Volatile liabilities | $254,210,000 | 572 |
Insider loans | $7,513,000 | 1,006 |
FHLB advances | $60,324,000 | 647 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $66,965,000 | 1,038 |
Tier 1 (core) risk-based capital | $133,569,000 | 461 |
Tier 2 risk-based capital | $12,202,000 | 515 |
Total risk weighted assets | $591,985,000 | 817 |
Total unused commitments | $66,965,000 | 1,040 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $1,061,577,000 | 645 |
Cash and due from depository institutions | $66,641,000 | 1,570 |
Interest-bearing balances | $63,144,000 | 469 |
Securities | $231,340,000 | 559 |
Federal funds sold & reverse repurchase agreements | $10,862,000 | 770 |
Net loans & leases | $703,032,000 | 640 |
Loan loss allowance | $4,313,000 | 1,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,512,000 | 850 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $35,190,000 | 712 |
Life insurance assets | $22,337,000 | 299 |
Total liabilities and capital | $1,061,577,000 | 645 |
Total liabilities | $918,580,000 | 666 |
Total deposits | $836,294,000 | 645 |
Interest-bearing deposits | $805,218,000 | 586 |
Deposits held in domestic offices | $836,294,000 | 642 |
% insured | 88.67% | 4,184 |
Federal funds purchased & repurchase agreements | $9,592,000 | 1,085 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,579,000 | 768 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,115,000 | 527 |
Total equity capital | $142,997,000 | 474 |
Total bank equity capital | $142,997,000 | 474 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $142,997,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,706,000 | 838 |
Earning assets | $1,008,378,000 | 613 |
Long-term assets (5+ years) | $603,007,000 | 215 |
Average Assets, year-to-date | $1,023,681,000 | 656 |
Average Assets, quarterly | $1,041,770,500 | 651 |
Volatile liabilities | $251,694,000 | 587 |
Insider loans | $5,689,000 | 1,350 |
FHLB advances | $60,366,000 | 700 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $62,166,000 | 1,121 |
Tier 1 (core) risk-based capital | $131,136,000 | 461 |
Tier 2 risk-based capital | $11,326,000 | 556 |
Total risk weighted assets | $565,239,000 | 879 |
Total unused commitments | $62,166,000 | 1,122 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $1,021,964,000 | 678 |
Cash and due from depository institutions | $42,817,000 | 1,585 |
Interest-bearing balances | $39,045,000 | 700 |
Securities | $234,054,000 | 554 |
Federal funds sold & reverse repurchase agreements | $11,221,000 | 824 |
Net loans & leases | $686,012,000 | 677 |
Loan loss allowance | $3,678,000 | 1,992 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,855,000 | 833 |
Other real estate owned | $624,000 | 1,585 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $32,381,000 | 677 |
Life insurance assets | $22,109,000 | 306 |
Total liabilities and capital | $1,021,964,000 | 678 |
Total liabilities | $883,170,000 | 708 |
Total deposits | $797,416,000 | 684 |
Interest-bearing deposits | $767,714,000 | 616 |
Deposits held in domestic offices | $797,416,000 | 680 |
% insured | 88.46% | 4,459 |
Federal funds purchased & repurchase agreements | $10,559,000 | 1,051 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $61,638,000 | 804 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,557,000 | 517 |
Total equity capital | $138,794,000 | 502 |
Total bank equity capital | $138,794,000 | 502 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $138,794,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,863,000 | 840 |
Earning assets | $970,332,000 | 645 |
Long-term assets (5+ years) | $579,399,000 | 229 |
Average Assets, year-to-date | $1,014,207,000 | 668 |
Average Assets, quarterly | $1,029,631,000 | 670 |
Volatile liabilities | $246,151,000 | 632 |
Insider loans | $5,835,000 | 1,337 |
FHLB advances | $61,408,000 | 730 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $66,082,000 | 1,130 |
Tier 1 (core) risk-based capital | $128,704,000 | 490 |
Tier 2 risk-based capital | $9,322,000 | 676 |
Total risk weighted assets | $551,264,000 | 928 |
Total unused commitments | $66,082,000 | 1,133 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 104 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $1,037,298,000 | 679 |
Cash and due from depository institutions | $92,103,000 | 1,576 |
Interest-bearing balances | $88,151,000 | 269 |
Securities | $221,616,000 | 574 |
Federal funds sold & reverse repurchase agreements | $12,032,000 | 832 |
Net loans & leases | $664,976,000 | 730 |
Loan loss allowance | $3,528,000 | 1,967 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,334,000 | 878 |
Other real estate owned | $0 | 1,576 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $32,237,000 | 707 |
Life insurance assets | $21,837,000 | 317 |
Total liabilities and capital | $1,037,298,000 | 679 |
Total liabilities | $903,789,000 | 706 |
Total deposits | $820,659,000 | 668 |
Interest-bearing deposits | $791,321,000 | 607 |
Deposits held in domestic offices | $820,659,000 | 666 |
% insured | 78.11% | 4,293 |
Federal funds purchased & repurchase agreements | $8,279,000 | 1,194 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $65,693,000 | 799 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,158,000 | 715 |
Total equity capital | $133,509,000 | 526 |
Total bank equity capital | $133,509,000 | 525 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $133,509,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,972,000 | 818 |
Earning assets | $986,775,000 | 643 |
Long-term assets (5+ years) | $560,225,000 | 247 |
Average Assets, year-to-date | $1,011,621,330 | 685 |
Average Assets, quarterly | $1,025,884,500 | 683 |
Volatile liabilities | $282,053,000 | 576 |
Insider loans | $6,131,000 | 1,277 |
FHLB advances | $65,448,000 | 724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $69,282,000 | 1,126 |
Tier 1 (core) risk-based capital | $127,186,000 | 503 |
Tier 2 risk-based capital | $8,104,000 | 774 |
Total risk weighted assets | $533,825,000 | 986 |
Total unused commitments | $69,282,000 | 1,128 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $1,014,471,000 | 686 |
Cash and due from depository institutions | $82,754,000 | 1,603 |
Interest-bearing balances | $38,081,000 | 517 |
Securities | $224,745,000 | 558 |
Federal funds sold & reverse repurchase agreements | $12,338,000 | 973 |
Net loans & leases | $651,681,000 | 753 |
Loan loss allowance | $3,446,000 | 1,940 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,565,000 | 873 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $28,388,000 | 773 |
Life insurance assets | $16,661,000 | 394 |
Total liabilities and capital | $1,014,471,000 | 686 |
Total liabilities | $887,174,000 | 720 |
Total deposits | $805,267,000 | 666 |
Interest-bearing deposits | $777,500,000 | 616 |
Deposits held in domestic offices | $805,267,000 | 665 |
% insured | 76.47% | 4,734 |
Federal funds purchased & repurchase agreements | $7,693,000 | 1,272 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $65,869,000 | 834 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,345,000 | 766 |
Total equity capital | $127,297,000 | 549 |
Total bank equity capital | $127,297,000 | 548 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $127,297,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,187,000 | 766 |
Earning assets | $926,845,000 | 689 |
Long-term assets (5+ years) | $534,331,000 | 262 |
Average Assets, year-to-date | $998,783,000 | 687 |
Average Assets, quarterly | $998,783,000 | 687 |
Volatile liabilities | $258,700,000 | 628 |
Insider loans | $6,084,000 | 1,295 |
FHLB advances | $65,609,000 | 752 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $71,539,000 | 1,143 |
Tier 1 (core) risk-based capital | $125,702,000 | 512 |
Tier 2 risk-based capital | $5,876,000 | 1,033 |
Total risk weighted assets | $521,289,000 | 1,014 |
Total unused commitments | $71,539,000 | 1,144 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 101 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $983,095,000 | 698 |
Cash and due from depository institutions | $17,354,000 | 1,644 |
Interest-bearing balances | $10,146,000 | 1,067 |
Securities | $269,669,000 | 464 |
Federal funds sold & reverse repurchase agreements | $27,554,000 | 319 |
Net loans & leases | $627,444,000 | 782 |
Loan loss allowance | $3,296,000 | 1,954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,743,000 | 865 |
Other real estate owned | $0 | 1,644 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $26,331,000 | 846 |
Life insurance assets | $16,493,000 | 397 |
Total liabilities and capital | $983,095,000 | 698 |
Total liabilities | $851,020,000 | 733 |
Total deposits | $759,119,000 | 679 |
Interest-bearing deposits | $733,739,000 | 616 |
Deposits held in domestic offices | $759,119,000 | 677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,208,000 | 1,815 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $68,100,000 | 890 |
Subordinated debt | $0 | 278 |
All other liabilities | $19,593,000 | 403 |
Total equity capital | $132,075,000 | 521 |
Total bank equity capital | $132,075,000 | 521 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $132,075,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,144,000 | 818 |
Earning assets | $934,813,000 | 658 |
Long-term assets (5+ years) | $521,486,000 | 268 |
Average Assets, year-to-date | $937,290,000 | 712 |
Average Assets, quarterly | $968,055,500 | 700 |
Volatile liabilities | $229,910,000 | 680 |
Insider loans | $5,232,000 | 1,532 |
FHLB advances | $67,825,000 | 809 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $57,708,000 | 1,393 |
Tier 1 (core) risk-based capital | $123,980,000 | 505 |
Tier 2 risk-based capital | $9,147,000 | 678 |
Total risk weighted assets | $517,189,000 | 1,004 |
Total unused commitments | $57,708,000 | 1,397 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $953,016,000 | 714 |
Cash and due from depository institutions | $21,322,000 | 1,735 |
Interest-bearing balances | $9,410,000 | 789 |
Securities | $224,469,000 | 542 |
Federal funds sold & reverse repurchase agreements | $53,830,000 | 219 |
Net loans & leases | $612,004,000 | 796 |
Loan loss allowance | $3,170,000 | 1,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,798,000 | 852 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $26,593,000 | 807 |
Life insurance assets | $16,303,000 | 398 |
Total liabilities and capital | $953,016,000 | 714 |
Total liabilities | $817,807,000 | 754 |
Total deposits | $738,461,000 | 691 |
Interest-bearing deposits | $710,956,000 | 624 |
Deposits held in domestic offices | $738,461,000 | 688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,729,000 | 2,534 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $68,349,000 | 917 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,268,000 | 690 |
Total equity capital | $135,209,000 | 523 |
Total bank equity capital | $135,209,000 | 523 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $135,209,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,610,000 | 766 |
Earning assets | $899,713,000 | 683 |
Long-term assets (5+ years) | $492,427,000 | 276 |
Average Assets, year-to-date | $925,838,750 | 721 |
Average Assets, quarterly | $954,917,500 | 710 |
Volatile liabilities | $212,390,000 | 714 |
Insider loans | $5,370,000 | 1,480 |
FHLB advances | $68,060,000 | 840 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $60,455,000 | 1,443 |
Tier 1 (core) risk-based capital | $122,241,000 | 516 |
Tier 2 risk-based capital | $15,080,000 | 444 |
Total risk weighted assets | $521,374,000 | 994 |
Total unused commitments | $60,455,000 | 1,446 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $956,819,000 | 710 |
Cash and due from depository institutions | $21,621,000 | 1,736 |
Interest-bearing balances | $8,358,000 | 790 |
Securities | $264,048,000 | 469 |
Federal funds sold & reverse repurchase agreements | $43,801,000 | 262 |
Net loans & leases | $586,296,000 | 824 |
Loan loss allowance | $2,898,000 | 1,958 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,924,000 | 832 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $26,129,000 | 795 |
Life insurance assets | $16,046,000 | 407 |
Total liabilities and capital | $956,819,000 | 710 |
Total liabilities | $812,158,000 | 753 |
Total deposits | $726,538,000 | 696 |
Interest-bearing deposits | $699,189,000 | 627 |
Deposits held in domestic offices | $726,538,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,259,000 | 2,792 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $68,595,000 | 875 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,766,000 | 463 |
Total equity capital | $144,661,000 | 495 |
Total bank equity capital | $144,661,000 | 495 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $144,661,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,360,000 | 806 |
Earning assets | $902,503,000 | 675 |
Long-term assets (5+ years) | $472,422,000 | 286 |
Average Assets, year-to-date | $916,779,670 | 728 |
Average Assets, quarterly | $939,968,500 | 712 |
Volatile liabilities | $205,135,000 | 751 |
Insider loans | $4,938,000 | 1,598 |
FHLB advances | $68,291,000 | 818 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $68,261,000 | 1,331 |
Tier 1 (core) risk-based capital | $120,889,000 | 521 |
Tier 2 risk-based capital | $19,935,000 | 354 |
Total risk weighted assets | $523,052,000 | 987 |
Total unused commitments | $68,261,000 | 1,332 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $923,118,000 | 731 |
Cash and due from depository institutions | $17,624,000 | 1,829 |
Interest-bearing balances | $3,560,000 | 1,738 |
Securities | $268,364,000 | 473 |
Federal funds sold & reverse repurchase agreements | $66,329,000 | 242 |
Net loans & leases | $539,939,000 | 882 |
Loan loss allowance | $2,812,000 | 1,930 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,936,000 | 825 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,926,000 | 1,205 |
Life insurance assets | $5,863,000 | 1,094 |
Total liabilities and capital | $923,118,000 | 731 |
Total liabilities | $774,010,000 | 787 |
Total deposits | $684,972,000 | 744 |
Interest-bearing deposits | $658,593,000 | 673 |
Deposits held in domestic offices | $684,972,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $959,000 | 2,617 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $68,839,000 | 827 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,240,000 | 443 |
Total equity capital | $149,108,000 | 489 |
Total bank equity capital | $149,108,000 | 489 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $149,108,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,441,000 | 807 |
Earning assets | $878,192,000 | 703 |
Long-term assets (5+ years) | $428,368,000 | 301 |
Average Assets, year-to-date | $896,760,000 | 750 |
Average Assets, quarterly | $896,760,000 | 750 |
Volatile liabilities | $179,526,000 | 818 |
Insider loans | $4,744,000 | 1,638 |
FHLB advances | $68,521,000 | 763 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $76,956,000 | 1,250 |
Tier 1 (core) risk-based capital | $118,542,000 | 532 |
Tier 2 risk-based capital | $23,120,000 | 301 |
Total risk weighted assets | $483,796,000 | 1,042 |
Total unused commitments | $76,956,000 | 1,251 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $870,402,000 | 782 |
Cash and due from depository institutions | $12,094,000 | 1,801 |
Interest-bearing balances | $3,964,000 | 1,322 |
Securities | $274,562,000 | 455 |
Federal funds sold & reverse repurchase agreements | $42,125,000 | 316 |
Net loans & leases | $511,142,000 | 925 |
Loan loss allowance | $2,711,000 | 1,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,049,000 | 819 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,430,000 | 1,238 |
Life insurance assets | $5,781,000 | 1,092 |
Total liabilities and capital | $870,402,000 | 782 |
Total liabilities | $718,554,000 | 851 |
Total deposits | $643,721,000 | 801 |
Interest-bearing deposits | $617,125,000 | 722 |
Deposits held in domestic offices | $643,721,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 3,037 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,078,000 | 965 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,202,000 | 402 |
Total equity capital | $151,848,000 | 478 |
Total bank equity capital | $151,848,000 | 478 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $151,848,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,275,000 | 916 |
Earning assets | $831,793,000 | 742 |
Long-term assets (5+ years) | $386,771,000 | 320 |
Average Assets, year-to-date | $819,489,400 | 795 |
Average Assets, quarterly | $848,219,000 | 788 |
Volatile liabilities | $181,248,000 | 823 |
Insider loans | $3,397,000 | 2,132 |
FHLB advances | $52,746,000 | 903 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,614,000 | 1,817 |
Tier 1 (core) risk-based capital | $116,903,000 | 540 |
Tier 2 risk-based capital | $26,226,000 | 270 |
Total risk weighted assets | $453,973,000 | 1,098 |
Total unused commitments | $48,614,000 | 1,818 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $826,036,000 | 803 |
Cash and due from depository institutions | $12,263,000 | 1,701 |
Interest-bearing balances | $2,376,000 | 1,626 |
Securities | $268,251,000 | 464 |
Federal funds sold & reverse repurchase agreements | $25,322,000 | 538 |
Net loans & leases | $490,287,000 | 934 |
Loan loss allowance | $2,630,000 | 1,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,906,000 | 803 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,007,000 | 1,251 |
Life insurance assets | $5,704,000 | 1,076 |
Total liabilities and capital | $826,036,000 | 803 |
Total liabilities | $675,389,000 | 891 |
Total deposits | $597,764,000 | 858 |
Interest-bearing deposits | $569,108,000 | 776 |
Deposits held in domestic offices | $597,764,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $597,000 | 2,984 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,691,000 | 872 |
Subordinated debt | $0 | 244 |
All other liabilities | $23,337,000 | 380 |
Total equity capital | $150,647,000 | 476 |
Total bank equity capital | $150,647,000 | 476 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $150,647,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,348,000 | 961 |
Earning assets | $786,236,000 | 766 |
Long-term assets (5+ years) | $351,144,000 | 350 |
Average Assets, year-to-date | $806,761,250 | 805 |
Average Assets, quarterly | $817,579,500 | 806 |
Volatile liabilities | $167,255,000 | 865 |
Insider loans | $3,553,000 | 2,017 |
FHLB advances | $53,346,000 | 802 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,630,000 | 1,852 |
Tier 1 (core) risk-based capital | $115,870,000 | 539 |
Tier 2 risk-based capital | $26,968,000 | 249 |
Total risk weighted assets | $425,881,000 | 1,160 |
Total unused commitments | $47,630,000 | 1,852 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $555,382,000 | 1,209 |
Cash and due from depository institutions | $11,117,000 | 2,741 |
Interest-bearing balances | $1,770,000 | 1,944 |
Securities | $239,024,000 | 516 |
Federal funds sold & reverse repurchase agreements | $23,412,000 | 644 |
Net loans & leases | $264,853,000 | 1,764 |
Loan loss allowance | $1,629,000 | 2,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,912,000 | 1,412 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,064,000 | 2,126 |
Life insurance assets | $3,413,000 | 1,610 |
Total liabilities and capital | $555,382,000 | 1,209 |
Total liabilities | $423,946,000 | 1,401 |
Total deposits | $398,035,000 | 1,328 |
Interest-bearing deposits | $376,636,000 | 1,192 |
Deposits held in domestic offices | $398,035,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,358,000 | 3,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,553,000 | 389 |
Total equity capital | $131,436,000 | 546 |
Total bank equity capital | $131,436,000 | 546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $131,436,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,695,000 | 1,512 |
Earning assets | $529,059,000 | 1,159 |
Long-term assets (5+ years) | $174,431,000 | 668 |
Average Assets, year-to-date | $552,515,000 | 1,197 |
Average Assets, quarterly | $552,454,000 | 1,209 |
Volatile liabilities | $97,738,000 | 1,418 |
Insider loans | $1,932,000 | 3,047 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $97,350,000 | 633 |
Tier 2 risk-based capital | $26,182,000 | 270 |
Total risk weighted assets | $268,402,000 | 1,817 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $549,526,000 | 1,218 |
Cash and due from depository institutions | $20,709,000 | 2,871 |
Interest-bearing balances | $11,685,000 | 543 |
Securities | $244,453,000 | 511 |
Federal funds sold & reverse repurchase agreements | $14,846,000 | 1,351 |
Net loans & leases | $252,400,000 | 1,821 |
Loan loss allowance | $1,594,000 | 3,013 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,967,000 | 1,377 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,151,000 | 2,036 |
Life insurance assets | $3,359,000 | 1,610 |
Total liabilities and capital | $549,526,000 | 1,218 |
Total liabilities | $418,957,000 | 1,414 |
Total deposits | $392,963,000 | 1,330 |
Interest-bearing deposits | $374,757,000 | 1,200 |
Deposits held in domestic offices | $392,963,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,371,000 | 3,807 |
Subordinated debt | $0 | 262 |
All other liabilities | $22,623,000 | 397 |
Total equity capital | $130,569,000 | 547 |
Total bank equity capital | $130,569,000 | 547 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $130,569,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,972,000 | 1,311 |
Earning assets | $523,384,000 | 1,168 |
Long-term assets (5+ years) | $162,412,000 | 697 |
Average Assets, year-to-date | $551,081,500 | 1,200 |
Average Assets, quarterly | $551,081,500 | 1,200 |
Volatile liabilities | $93,430,000 | 1,452 |
Insider loans | $1,940,000 | 3,048 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,020,000 | 3,092 |
Tier 1 (core) risk-based capital | $94,484,000 | 649 |
Tier 2 risk-based capital | $26,860,000 | 257 |
Total risk weighted assets | $261,964,000 | 1,849 |
Total unused commitments | $23,020,000 | 3,094 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $552,637,000 | 1,181 |
Cash and due from depository institutions | $11,770,000 | 2,727 |
Interest-bearing balances | $4,000,000 | 1,265 |
Securities | $253,453,000 | 500 |
Federal funds sold & reverse repurchase agreements | $24,035,000 | 653 |
Net loans & leases | $246,643,000 | 1,843 |
Loan loss allowance | $1,565,000 | 3,035 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,929,000 | 1,352 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,807,000 | 2,121 |
Life insurance assets | $3,305,000 | 1,604 |
Total liabilities and capital | $552,637,000 | 1,181 |
Total liabilities | $423,020,000 | 1,394 |
Total deposits | $395,120,000 | 1,305 |
Interest-bearing deposits | $379,256,000 | 1,151 |
Deposits held in domestic offices | $395,120,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,384,000 | 3,341 |
Subordinated debt | $0 | 264 |
All other liabilities | $22,516,000 | 390 |
Total equity capital | $129,617,000 | 532 |
Total bank equity capital | $129,617,000 | 532 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $129,617,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,602,000 | 1,559 |
Earning assets | $528,131,000 | 1,133 |
Long-term assets (5+ years) | $153,531,000 | 720 |
Average Assets, year-to-date | $529,145,000 | 1,179 |
Average Assets, quarterly | $541,006,000 | 1,200 |
Volatile liabilities | $95,405,000 | 1,573 |
Insider loans | $1,953,000 | 3,021 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,617,000 | 3,084 |
Tier 1 (core) risk-based capital | $93,629,000 | 648 |
Tier 2 risk-based capital | $27,028,000 | 250 |
Total risk weighted assets | $264,544,000 | 1,812 |
Total unused commitments | $22,617,000 | 3,085 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $529,375,000 | 1,237 |
Cash and due from depository institutions | $10,659,000 | 2,955 |
Interest-bearing balances | $3,124,000 | 1,365 |
Securities | $248,397,000 | 520 |
Federal funds sold & reverse repurchase agreements | $12,873,000 | 1,088 |
Net loans & leases | $241,006,000 | 1,873 |
Loan loss allowance | $1,530,000 | 3,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,493,000 | 1,402 |
Other real estate owned | $0 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,947,000 | 2,096 |
Life insurance assets | $3,246,000 | 1,593 |
Total liabilities and capital | $529,375,000 | 1,237 |
Total liabilities | $403,140,000 | 1,448 |
Total deposits | $376,696,000 | 1,360 |
Interest-bearing deposits | $361,050,000 | 1,199 |
Deposits held in domestic offices | $376,696,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,396,000 | 3,494 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,048,000 | 419 |
Total equity capital | $126,235,000 | 545 |
Total bank equity capital | $126,235,000 | 545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $126,235,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,851,000 | 1,388 |
Earning assets | $505,400,000 | 1,186 |
Long-term assets (5+ years) | $145,858,000 | 758 |
Average Assets, year-to-date | $523,272,000 | 1,209 |
Average Assets, quarterly | $526,753,500 | 1,230 |
Volatile liabilities | $86,187,000 | 1,694 |
Insider loans | $1,968,000 | 2,985 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,173,000 | 3,269 |
Tier 1 (core) risk-based capital | $92,779,000 | 660 |
Tier 2 risk-based capital | $25,245,000 | 270 |
Total risk weighted assets | $253,994,000 | 1,870 |
Total unused commitments | $21,173,000 | 3,270 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $524,132,000 | 1,235 |
Cash and due from depository institutions | $9,352,000 | 2,845 |
Interest-bearing balances | $1,926,000 | 1,841 |
Securities | $246,401,000 | 532 |
Federal funds sold & reverse repurchase agreements | $11,231,000 | 1,144 |
Net loans & leases | $239,259,000 | 1,862 |
Loan loss allowance | $1,526,000 | 3,063 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,955,000 | 1,470 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,934,000 | 1,729 |
Life insurance assets | $3,195,000 | 1,582 |
Total liabilities and capital | $524,132,000 | 1,235 |
Total liabilities | $402,631,000 | 1,436 |
Total deposits | $378,464,000 | 1,331 |
Interest-bearing deposits | $361,541,000 | 1,184 |
Deposits held in domestic offices | $378,464,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,408,000 | 3,551 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,759,000 | 432 |
Total equity capital | $121,501,000 | 549 |
Total bank equity capital | $121,501,000 | 549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $121,501,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,830,000 | 1,254 |
Earning assets | $498,817,000 | 1,188 |
Long-term assets (5+ years) | $118,468,000 | 899 |
Average Assets, year-to-date | $521,237,670 | 1,209 |
Average Assets, quarterly | $521,970,500 | 1,229 |
Volatile liabilities | $70,641,000 | 1,975 |
Insider loans | $1,967,000 | 2,942 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,934,000 | 3,121 |
Tier 1 (core) risk-based capital | $91,796,000 | 656 |
Tier 2 risk-based capital | $23,543,000 | 278 |
Total risk weighted assets | $252,197,000 | 1,860 |
Total unused commitments | $22,934,000 | 3,122 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $519,809,000 | 1,219 |
Cash and due from depository institutions | $8,191,000 | 3,071 |
Interest-bearing balances | $1,534,000 | 2,172 |
Securities | $239,778,000 | 555 |
Federal funds sold & reverse repurchase agreements | $20,391,000 | 701 |
Net loans & leases | $233,947,000 | 1,850 |
Loan loss allowance | $1,507,000 | 3,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,533,000 | 1,511 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,969,000 | 1,680 |
Life insurance assets | $3,146,000 | 1,559 |
Total liabilities and capital | $519,809,000 | 1,219 |
Total liabilities | $399,034,000 | 1,419 |
Total deposits | $373,810,000 | 1,339 |
Interest-bearing deposits | $359,197,000 | 1,161 |
Deposits held in domestic offices | $373,810,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,420,000 | 3,447 |
Subordinated debt | $0 | 259 |
All other liabilities | $19,804,000 | 412 |
Total equity capital | $120,775,000 | 544 |
Total bank equity capital | $120,775,000 | 544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $120,775,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,896,000 | 1,167 |
Earning assets | $495,650,000 | 1,163 |
Long-term assets (5+ years) | $103,269,000 | 1,010 |
Average Assets, year-to-date | $519,790,500 | 1,201 |
Average Assets, quarterly | $519,790,500 | 1,201 |
Volatile liabilities | $65,258,000 | 2,031 |
Insider loans | $2,023,000 | 2,822 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,208,000 | 2,985 |
Tier 1 (core) risk-based capital | $90,970,000 | 643 |
Tier 2 risk-based capital | $23,368,000 | 271 |
Total risk weighted assets | $251,173,000 | 1,799 |
Total unused commitments | $24,208,000 | 2,985 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $519,772,000 | 1,203 |
Cash and due from depository institutions | $9,947,000 | 3,338 |
Interest-bearing balances | $2,953,000 | 1,596 |
Securities | $233,675,000 | 576 |
Federal funds sold & reverse repurchase agreements | $31,382,000 | 405 |
Net loans & leases | $227,034,000 | 1,883 |
Loan loss allowance | $1,449,000 | 3,124 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,051,000 | 1,593 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,683,000 | 1,577 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $519,772,000 | 1,203 |
Total liabilities | $400,927,000 | 1,406 |
Total deposits | $369,664,000 | 1,337 |
Interest-bearing deposits | $355,517,000 | 1,147 |
Deposits held in domestic offices | $369,664,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,431,000 | 3,109 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,832,000 | 374 |
Total equity capital | $118,845,000 | 543 |
Total bank equity capital | $118,845,000 | 543 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $118,845,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,354,000 | 1,462 |
Earning assets | $495,044,000 | 1,146 |
Long-term assets (5+ years) | $89,739,000 | 1,114 |
Average Assets, year-to-date | $497,348,600 | 1,189 |
Average Assets, quarterly | $512,541,500 | 1,205 |
Volatile liabilities | $58,537,000 | 2,182 |
Insider loans | $1,731,000 | 3,103 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,668,000 | 2,805 |
Tier 1 (core) risk-based capital | $86,997,000 | 662 |
Tier 2 risk-based capital | $24,480,000 | 259 |
Total risk weighted assets | $251,940,000 | 1,776 |
Total unused commitments | $25,668,000 | 2,807 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $505,311,000 | 1,207 |
Cash and due from depository institutions | $9,227,000 | 3,234 |
Interest-bearing balances | $2,004,000 | 1,993 |
Securities | $238,712,000 | 555 |
Federal funds sold & reverse repurchase agreements | $22,129,000 | 604 |
Net loans & leases | $222,509,000 | 1,874 |
Loan loss allowance | $1,420,000 | 3,146 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,739,000 | 1,623 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,995,000 | 2,451 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $505,311,000 | 1,207 |
Total liabilities | $388,095,000 | 1,425 |
Total deposits | $359,925,000 | 1,331 |
Interest-bearing deposits | $344,287,000 | 1,156 |
Deposits held in domestic offices | $359,925,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,443,000 | 3,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,727,000 | 387 |
Total equity capital | $117,216,000 | 544 |
Total bank equity capital | $117,216,000 | 544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $117,216,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,875,000 | 1,105 |
Earning assets | $485,354,000 | 1,143 |
Long-term assets (5+ years) | $83,600,000 | 1,165 |
Average Assets, year-to-date | $491,742,750 | 1,192 |
Average Assets, quarterly | $495,312,500 | 1,212 |
Volatile liabilities | $57,353,000 | 2,125 |
Insider loans | $1,757,000 | 3,054 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,191,000 | 3,062 |
Tier 1 (core) risk-based capital | $84,111,000 | 675 |
Tier 2 risk-based capital | $26,262,000 | 246 |
Total risk weighted assets | $240,633,000 | 1,795 |
Total unused commitments | $22,191,000 | 3,064 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $485,314,000 | 1,230 |
Cash and due from depository institutions | $11,282,000 | 3,181 |
Interest-bearing balances | $4,252,000 | 1,202 |
Securities | $234,083,000 | 563 |
Federal funds sold & reverse repurchase agreements | $16,553,000 | 722 |
Net loans & leases | $211,596,000 | 1,917 |
Loan loss allowance | $1,346,000 | 3,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,895,000 | 1,809 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,905,000 | 2,398 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $485,314,000 | 1,230 |
Total liabilities | $368,633,000 | 1,477 |
Total deposits | $339,660,000 | 1,388 |
Interest-bearing deposits | $324,125,000 | 1,221 |
Deposits held in domestic offices | $339,660,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,454,000 | 3,103 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,519,000 | 379 |
Total equity capital | $116,681,000 | 536 |
Total bank equity capital | $116,681,000 | 536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $116,681,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,268,000 | 1,304 |
Earning assets | $466,484,000 | 1,168 |
Long-term assets (5+ years) | $82,430,000 | 1,173 |
Average Assets, year-to-date | $487,220,000 | 1,191 |
Average Assets, quarterly | $485,600,500 | 1,216 |
Volatile liabilities | $56,754,000 | 2,055 |
Insider loans | $1,770,000 | 3,002 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,018,000 | 2,627 |
Tier 1 (core) risk-based capital | $82,940,000 | 674 |
Tier 2 risk-based capital | $25,090,000 | 250 |
Total risk weighted assets | $231,840,000 | 1,829 |
Total unused commitments | $27,018,000 | 2,630 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $485,887,000 | 1,210 |
Cash and due from depository institutions | $8,292,000 | 3,436 |
Interest-bearing balances | $1,945,000 | 2,044 |
Securities | $238,053,000 | 563 |
Federal funds sold & reverse repurchase agreements | $21,214,000 | 576 |
Net loans & leases | $204,280,000 | 1,929 |
Loan loss allowance | $1,315,000 | 3,309 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,814,000 | 1,819 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,234,000 | 1,843 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $485,887,000 | 1,210 |
Total liabilities | $371,547,000 | 1,445 |
Total deposits | $338,562,000 | 1,382 |
Interest-bearing deposits | $324,154,000 | 1,205 |
Deposits held in domestic offices | $338,562,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,465,000 | 3,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,520,000 | 349 |
Total equity capital | $114,340,000 | 527 |
Total bank equity capital | $114,340,000 | 527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $114,340,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,665,000 | 1,032 |
Earning assets | $465,492,000 | 1,154 |
Long-term assets (5+ years) | $80,015,000 | 1,229 |
Average Assets, year-to-date | $488,173,000 | 1,185 |
Average Assets, quarterly | $488,173,000 | 1,185 |
Volatile liabilities | $46,926,000 | 2,288 |
Insider loans | $1,786,000 | 2,989 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,244,000 | 2,750 |
Tier 1 (core) risk-based capital | $80,469,000 | 677 |
Tier 2 risk-based capital | $25,446,000 | 251 |
Total risk weighted assets | $229,921,000 | 1,810 |
Total unused commitments | $24,244,000 | 2,756 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $490,459,000 | 1,185 |
Cash and due from depository institutions | $8,331,000 | 3,389 |
Interest-bearing balances | $1,888,000 | 2,124 |
Securities | $257,554,000 | 539 |
Federal funds sold & reverse repurchase agreements | $11,674,000 | 1,015 |
Net loans & leases | $201,320,000 | 1,939 |
Loan loss allowance | $1,315,000 | 3,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,790,000 | 1,808 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,790,000 | 2,378 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $490,459,000 | 1,185 |
Total liabilities | $374,821,000 | 1,423 |
Total deposits | $343,927,000 | 1,336 |
Interest-bearing deposits | $329,587,000 | 1,167 |
Deposits held in domestic offices | $343,927,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,475,000 | 3,019 |
Subordinated debt | $0 | 272 |
All other liabilities | $23,419,000 | 343 |
Total equity capital | $115,638,000 | 516 |
Total bank equity capital | $115,638,000 | 516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $115,638,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,236,000 | 1,234 |
Earning assets | $472,436,000 | 1,128 |
Long-term assets (5+ years) | $86,131,000 | 1,177 |
Average Assets, year-to-date | $490,790,200 | 1,120 |
Average Assets, quarterly | $486,405,500 | 1,181 |
Volatile liabilities | $41,677,000 | 2,452 |
Insider loans | $1,818,000 | 2,920 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,613,000 | 2,980 |
Tier 1 (core) risk-based capital | $76,617,000 | 704 |
Tier 2 risk-based capital | $28,006,000 | 245 |
Total risk weighted assets | $229,504,000 | 1,795 |
Total unused commitments | $20,613,000 | 2,982 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $482,352,000 | 1,187 |
Cash and due from depository institutions | $8,916,000 | 3,404 |
Interest-bearing balances | $2,634,000 | 1,786 |
Securities | $255,790,000 | 539 |
Federal funds sold & reverse repurchase agreements | $9,612,000 | 1,187 |
Net loans & leases | $195,662,000 | 1,953 |
Loan loss allowance | $1,315,000 | 3,271 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,762,000 | 1,767 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,610,000 | 2,101 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $482,352,000 | 1,187 |
Total liabilities | $371,169,000 | 1,415 |
Total deposits | $341,225,000 | 1,318 |
Interest-bearing deposits | $326,174,000 | 1,170 |
Deposits held in domestic offices | $341,225,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,486,000 | 3,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $22,458,000 | 353 |
Total equity capital | $111,183,000 | 534 |
Total bank equity capital | $111,183,000 | 534 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $111,183,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,152,000 | 865 |
Earning assets | $463,698,000 | 1,133 |
Long-term assets (5+ years) | $105,890,000 | 999 |
Average Assets, year-to-date | $490,873,000 | 1,116 |
Average Assets, quarterly | $483,162,000 | 1,171 |
Volatile liabilities | $38,715,000 | 2,551 |
Insider loans | $1,334,000 | 3,491 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,650,000 | 2,935 |
Tier 1 (core) risk-based capital | $74,841,000 | 704 |
Tier 2 risk-based capital | $25,636,000 | 262 |
Total risk weighted assets | $227,275,000 | 1,779 |
Total unused commitments | $20,650,000 | 2,939 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $483,972,000 | 1,161 |
Cash and due from depository institutions | $6,942,000 | 3,753 |
Interest-bearing balances | $729,000 | 3,166 |
Securities | $268,367,000 | 526 |
Federal funds sold & reverse repurchase agreements | $8,686,000 | 1,246 |
Net loans & leases | $188,080,000 | 1,964 |
Loan loss allowance | $1,315,000 | 3,251 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,802,000 | 1,736 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,095,000 | 2,246 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $483,972,000 | 1,161 |
Total liabilities | $372,781,000 | 1,383 |
Total deposits | $342,185,000 | 1,295 |
Interest-bearing deposits | $327,483,000 | 1,142 |
Deposits held in domestic offices | $342,185,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,496,000 | 2,986 |
Subordinated debt | $0 | 288 |
All other liabilities | $23,100,000 | 341 |
Total equity capital | $111,191,000 | 512 |
Total bank equity capital | $111,191,000 | 512 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $111,191,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,641,000 | 990 |
Earning assets | $465,862,000 | 1,103 |
Long-term assets (5+ years) | $107,404,000 | 1,022 |
Average Assets, year-to-date | $493,713,330 | 1,106 |
Average Assets, quarterly | $495,889,000 | 1,117 |
Volatile liabilities | $37,289,000 | 2,562 |
Insider loans | $1,337,000 | 3,465 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,386,000 | 3,168 |
Tier 1 (core) risk-based capital | $72,862,000 | 706 |
Tier 2 risk-based capital | $27,274,000 | 247 |
Total risk weighted assets | $229,885,000 | 1,709 |
Total unused commitments | $18,386,000 | 3,171 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $507,806,000 | 1,093 |
Cash and due from depository institutions | $6,951,000 | 3,742 |
Interest-bearing balances | $514,000 | 3,723 |
Securities | $310,252,000 | 473 |
Federal funds sold & reverse repurchase agreements | $9,019,000 | 1,636 |
Net loans & leases | $169,484,000 | 2,136 |
Loan loss allowance | $1,281,000 | 3,282 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,872,000 | 1,679 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,228,000 | 2,082 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $507,806,000 | 1,093 |
Total liabilities | $394,684,000 | 1,266 |
Total deposits | $339,874,000 | 1,294 |
Interest-bearing deposits | $326,107,000 | 1,139 |
Deposits held in domestic offices | $339,874,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,506,000 | 2,834 |
Subordinated debt | $0 | 287 |
All other liabilities | $47,304,000 | 242 |
Total equity capital | $113,122,000 | 503 |
Total bank equity capital | $113,122,000 | 503 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $113,122,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,870,000 | 907 |
Earning assets | $489,269,000 | 1,036 |
Long-term assets (5+ years) | $106,657,000 | 993 |
Average Assets, year-to-date | $498,584,000 | 1,098 |
Average Assets, quarterly | $498,584,000 | 1,098 |
Volatile liabilities | $38,412,000 | 2,438 |
Insider loans | $1,256,000 | 3,551 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,232,000 | 3,018 |
Tier 1 (core) risk-based capital | $71,683,000 | 705 |
Tier 2 risk-based capital | $26,473,000 | 242 |
Total risk weighted assets | $227,986,000 | 1,691 |
Total unused commitments | $19,232,000 | 3,024 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $489,362,000 | 1,130 |
Cash and due from depository institutions | $6,423,000 | 3,693 |
Interest-bearing balances | $240,000 | 4,395 |
Securities | $282,757,000 | 520 |
Federal funds sold & reverse repurchase agreements | $15,671,000 | 723 |
Net loans & leases | $167,620,000 | 2,142 |
Loan loss allowance | $1,260,000 | 3,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,841,000 | 1,677 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,050,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $489,362,000 | 1,130 |
Total liabilities | $377,880,000 | 1,333 |
Total deposits | $344,997,000 | 1,266 |
Interest-bearing deposits | $332,375,000 | 1,108 |
Deposits held in domestic offices | $344,997,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,784,000 | 2,797 |
Subordinated debt | $0 | 293 |
All other liabilities | $25,099,000 | 334 |
Total equity capital | $111,482,000 | 511 |
Total bank equity capital | $111,482,000 | 511 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $111,482,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,683,000 | 985 |
Earning assets | $466,288,000 | 1,086 |
Long-term assets (5+ years) | $99,511,000 | 1,078 |
Average Assets, year-to-date | $463,478,200 | 1,156 |
Average Assets, quarterly | $482,495,000 | 1,134 |
Volatile liabilities | $42,805,000 | 2,231 |
Insider loans | $757,000 | 4,646 |
FHLB advances | $7,268,000 | 2,726 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,551,000 | 3,780 |
Tier 1 (core) risk-based capital | $70,835,000 | 713 |
Tier 2 risk-based capital | $27,233,000 | 238 |
Total risk weighted assets | $223,245,000 | 1,716 |
Total unused commitments | $12,551,000 | 3,784 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $475,628,000 | 1,165 |
Cash and due from depository institutions | $7,333,000 | 3,631 |
Interest-bearing balances | $154,000 | 4,931 |
Securities | $268,967,000 | 539 |
Federal funds sold & reverse repurchase agreements | $22,672,000 | 638 |
Net loans & leases | $164,554,000 | 2,158 |
Loan loss allowance | $1,251,000 | 3,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,808,000 | 1,679 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,294,000 | 2,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,628,000 | 1,165 |
Total liabilities | $370,320,000 | 1,364 |
Total deposits | $339,415,000 | 1,308 |
Interest-bearing deposits | $325,779,000 | 1,152 |
Deposits held in domestic offices | $339,415,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,057,000 | 2,686 |
Subordinated debt | $0 | 293 |
All other liabilities | $22,848,000 | 372 |
Total equity capital | $105,308,000 | 554 |
Total bank equity capital | $105,308,000 | 554 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $105,308,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,989,000 | 911 |
Earning assets | $456,347,000 | 1,121 |
Long-term assets (5+ years) | $115,499,000 | 945 |
Average Assets, year-to-date | $457,007,250 | 1,186 |
Average Assets, quarterly | $472,008,500 | 1,178 |
Volatile liabilities | $47,825,000 | 1,989 |
Insider loans | $787,000 | 4,544 |
FHLB advances | $7,532,000 | 2,640 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,406,000 | 3,650 |
Tier 1 (core) risk-based capital | $67,080,000 | 746 |
Tier 2 risk-based capital | $25,055,000 | 258 |
Total risk weighted assets | $216,168,000 | 1,745 |
Total unused commitments | $13,406,000 | 3,654 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $468,389,000 | 1,186 |
Cash and due from depository institutions | $8,020,000 | 3,450 |
Interest-bearing balances | $150,000 | 5,029 |
Securities | $261,271,000 | 540 |
Federal funds sold & reverse repurchase agreements | $15,647,000 | 1,002 |
Net loans & leases | $171,991,000 | 2,026 |
Loan loss allowance | $1,278,000 | 3,245 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,635,000 | 1,700 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,825,000 | 2,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,389,000 | 1,186 |
Total liabilities | $366,331,000 | 1,361 |
Total deposits | $334,006,000 | 1,305 |
Interest-bearing deposits | $320,037,000 | 1,173 |
Deposits held in domestic offices | $334,006,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,328,000 | 2,617 |
Subordinated debt | $0 | 266 |
All other liabilities | $23,997,000 | 376 |
Total equity capital | $102,058,000 | 561 |
Total bank equity capital | $102,058,000 | 561 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $102,058,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,543,000 | 1,064 |
Earning assets | $449,059,000 | 1,139 |
Long-term assets (5+ years) | $118,332,000 | 889 |
Average Assets, year-to-date | $450,800,330 | 1,196 |
Average Assets, quarterly | $456,441,500 | 1,196 |
Volatile liabilities | $48,381,000 | 1,936 |
Insider loans | $1,297,000 | 3,465 |
FHLB advances | $7,793,000 | 2,557 |
Loans and leases held for sale | $2,631,000 | 1,008 |
Unused loan commitments | $18,056,000 | 3,010 |
Tier 1 (core) risk-based capital | $66,023,000 | 751 |
Tier 2 risk-based capital | $23,040,000 | 268 |
Total risk weighted assets | $212,671,000 | 1,744 |
Total unused commitments | $18,056,000 | 3,019 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $444,494,000 | 1,220 |
Cash and due from depository institutions | $8,036,000 | 3,741 |
Interest-bearing balances | $92,000 | 5,499 |
Securities | $230,333,000 | 593 |
Federal funds sold & reverse repurchase agreements | $26,634,000 | 598 |
Net loans & leases | $168,289,000 | 2,036 |
Loan loss allowance | $1,258,000 | 3,226 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,992,000 | 1,887 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,210,000 | 1,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,494,000 | 1,220 |
Total liabilities | $348,724,000 | 1,402 |
Total deposits | $315,599,000 | 1,370 |
Interest-bearing deposits | $303,428,000 | 1,227 |
Deposits held in domestic offices | $315,599,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,594,000 | 2,484 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,531,000 | 373 |
Total equity capital | $95,770,000 | 585 |
Total bank equity capital | $95,770,000 | 585 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $95,770,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,930,000 | 927 |
Earning assets | $425,348,000 | 1,177 |
Long-term assets (5+ years) | $120,863,000 | 840 |
Average Assets, year-to-date | $442,006,000 | 1,218 |
Average Assets, quarterly | $442,006,000 | 1,218 |
Volatile liabilities | $39,373,000 | 2,244 |
Insider loans | $1,069,000 | 3,792 |
FHLB advances | $8,050,000 | 2,408 |
Loans and leases held for sale | $1,793,000 | 1,065 |
Unused loan commitments | $13,964,000 | 3,432 |
Tier 1 (core) risk-based capital | $65,057,000 | 756 |
Tier 2 risk-based capital | $19,995,000 | 294 |
Total risk weighted assets | $222,667,000 | 1,641 |
Total unused commitments | $13,964,000 | 3,444 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $439,518,000 | 1,213 |
Cash and due from depository institutions | $6,886,000 | 3,714 |
Interest-bearing balances | $232,000 | 4,439 |
Securities | $231,072,000 | 575 |
Federal funds sold & reverse repurchase agreements | $20,985,000 | 653 |
Net loans & leases | $169,739,000 | 2,010 |
Loan loss allowance | $1,284,000 | 3,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,830,000 | 1,911 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,006,000 | 1,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,518,000 | 1,213 |
Total liabilities | $342,443,000 | 1,418 |
Total deposits | $313,727,000 | 1,353 |
Interest-bearing deposits | $300,775,000 | 1,217 |
Deposits held in domestic offices | $313,727,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,858,000 | 2,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,858,000 | 406 |
Total equity capital | $97,075,000 | 562 |
Total bank equity capital | $97,075,000 | 562 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $97,075,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,805,000 | 1,016 |
Earning assets | $422,028,000 | 1,167 |
Long-term assets (5+ years) | $124,663,000 | 799 |
Average Assets, year-to-date | $421,242,800 | 1,207 |
Average Assets, quarterly | $433,702,000 | 1,222 |
Volatile liabilities | $36,468,000 | 2,390 |
Insider loans | $794,000 | 4,482 |
FHLB advances | $8,305,000 | 2,384 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,279,000 | 2,703 |
Tier 1 (core) risk-based capital | $63,813,000 | 750 |
Tier 2 risk-based capital | $21,882,000 | 274 |
Total risk weighted assets | $216,105,000 | 1,662 |
Total unused commitments | $19,279,000 | 2,708 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $403,987,000 | 1,260 |
Cash and due from depository institutions | $7,439,000 | 3,894 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $205,935,000 | 592 |
Federal funds sold & reverse repurchase agreements | $21,525,000 | 650 |
Net loans & leases | $158,430,000 | 2,060 |
Loan loss allowance | $1,203,000 | 3,110 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,839,000 | 1,855 |
Other real estate owned | $269,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,550,000 | 2,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,987,000 | 1,260 |
Total liabilities | $309,937,000 | 1,475 |
Total deposits | $278,825,000 | 1,434 |
Interest-bearing deposits | $271,970,000 | 1,278 |
Deposits held in domestic offices | $278,825,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,880,000 | 2,232 |
Subordinated debt | $0 | 241 |
All other liabilities | $21,232,000 | 385 |
Total equity capital | $94,050,000 | 549 |
Total bank equity capital | $94,050,000 | 549 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $94,050,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,627,000 | 1,193 |
Earning assets | $386,090,000 | 1,215 |
Long-term assets (5+ years) | $119,263,000 | 823 |
Average Assets, year-to-date | $393,320,800 | 1,237 |
Average Assets, quarterly | $402,423,000 | 1,256 |
Volatile liabilities | $37,613,000 | 2,253 |
Insider loans | $629,000 | 4,937 |
FHLB advances | $9,293,000 | 2,134 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,728,000 | 3,231 |
Tier 1 (core) risk-based capital | $58,052,000 | 793 |
Tier 2 risk-based capital | $25,651,000 | 240 |
Total risk weighted assets | $185,949,000 | 1,821 |
Total unused commitments | $13,728,000 | 3,240 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $373,247,000 | 1,295 |
Cash and due from depository institutions | $5,863,000 | 4,189 |
Interest-bearing balances | $55,000 | 5,294 |
Securities | $195,453,000 | 598 |
Federal funds sold & reverse repurchase agreements | $8,504,000 | 1,423 |
Net loans & leases | $153,838,000 | 2,058 |
Loan loss allowance | $1,163,000 | 3,056 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,911,000 | 1,774 |
Other real estate owned | $285,000 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,393,000 | 2,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,247,000 | 1,295 |
Total liabilities | $282,129,000 | 1,535 |
Total deposits | $259,229,000 | 1,465 |
Interest-bearing deposits | $250,775,000 | 1,319 |
Deposits held in domestic offices | $259,229,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $614,000 | 4,888 |
Subordinated debt | $0 | 239 |
All other liabilities | $22,286,000 | 379 |
Total equity capital | $91,118,000 | 546 |
Total bank equity capital | $91,118,000 | 546 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $91,118,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $691,000 | 3,923 |
Earning assets | $357,850,000 | 1,246 |
Long-term assets (5+ years) | $129,236,000 | 713 |
Average Assets, year-to-date | $358,747,600 | 1,286 |
Average Assets, quarterly | $370,587,500 | 1,292 |
Volatile liabilities | $33,692,000 | 2,416 |
Insider loans | $808,000 | 4,388 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,845,000 | 3,199 |
Tier 1 (core) risk-based capital | $54,627,000 | 815 |
Tier 2 risk-based capital | $27,379,550 | 230 |
Total risk weighted assets | $165,343,550 | 1,942 |
Total unused commitments | $12,845,000 | 3,201 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $345,900,000 | 1,367 |
Cash and due from depository institutions | $5,271,000 | 4,286 |
Interest-bearing balances | $0 | 6,854 |
Securities | $198,803,000 | 617 |
Federal funds sold & reverse repurchase agreements | $14,004,000 | 709 |
Net loans & leases | $118,579,000 | 2,506 |
Loan loss allowance | $897,000 | 3,747 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,714,000 | 1,802 |
Other real estate owned | $301,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,228,000 | 2,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,900,000 | 1,367 |
Total liabilities | $268,734,000 | 1,584 |
Total deposits | $249,086,000 | 1,514 |
Interest-bearing deposits | $243,177,000 | 1,336 |
Deposits held in domestic offices | $249,086,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $645,000 | 4,862 |
Subordinated debt | $0 | 242 |
All other liabilities | $19,003,000 | 408 |
Total equity capital | $77,166,000 | 615 |
Total bank equity capital | $77,166,000 | 615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $77,166,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $506,000 | 4,524 |
Earning assets | $331,386,000 | 1,299 |
Long-term assets (5+ years) | $139,025,000 | 726 |
Average Assets, year-to-date | $344,768,600 | 1,309 |
Average Assets, quarterly | $344,573,000 | 1,359 |
Volatile liabilities | $32,457,000 | 2,400 |
Insider loans | $918,000 | 3,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,783,000 | 3,785 |
Tier 1 (core) risk-based capital | $48,522,000 | 905 |
Tier 2 risk-based capital | $24,419,850 | 250 |
Total risk weighted assets | $136,934,650 | 2,238 |
Total unused commitments | $9,783,000 | 3,789 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $340,599,000 | 1,343 |
Cash and due from depository institutions | $3,896,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $204,159,000 | 607 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 1,009 |
Net loans & leases | $110,029,000 | 2,515 |
Loan loss allowance | $832,000 | 3,875 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,496,000 | 3,227 |
Other real estate owned | $317,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,677,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,599,000 | 1,343 |
Total liabilities | $263,284,000 | 1,566 |
Total deposits | $240,668,000 | 1,550 |
Interest-bearing deposits | $237,305,000 | 1,346 |
Deposits held in domestic offices | $240,668,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $674,000 | 4,052 |
Subordinated debt | $0 | 255 |
All other liabilities | $21,942,000 | 383 |
Total equity capital | $77,315,000 | 625 |
Total bank equity capital | $77,315,000 | 625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $77,315,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $527,000 | 4,397 |
Earning assets | $330,213,000 | 1,273 |
Long-term assets (5+ years) | $49,948,000 | 1,603 |
Average Assets, year-to-date | $324,221,000 | 1,333 |
Average Assets, quarterly | $332,461,500 | 1,344 |
Volatile liabilities | $30,563,000 | 2,121 |
Insider loans | $732,000 | 4,318 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,818,000 | 3,930 |
Tier 1 (core) risk-based capital | $45,189,000 | 935 |
Tier 2 risk-based capital | $23,845,450 | 253 |
Total risk weighted assets | $125,844,550 | 2,277 |
Total unused commitments | $8,818,000 | 3,937 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $306,694,000 | 1,492 |
Cash and due from depository institutions | $2,913,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $179,415,000 | 673 |
Federal funds sold & reverse repurchase agreements | $13,779,000 | 952 |
Net loans & leases | $104,760,000 | 2,634 |
Loan loss allowance | $793,000 | 4,086 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,143,000 | 3,623 |
Other real estate owned | $333,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,351,000 | 2,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,694,000 | 1,492 |
Total liabilities | $236,395,000 | 1,734 |
Total deposits | $215,601,000 | 1,746 |
Interest-bearing deposits | $212,498,000 | 1,516 |
Deposits held in domestic offices | $215,601,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $698,000 | 3,824 |
Subordinated debt | $0 | 260 |
All other liabilities | $20,096,000 | 405 |
Total equity capital | $70,299,000 | 678 |
Total bank equity capital | $70,299,000 | 678 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $70,299,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $510,000 | 4,648 |
Earning assets | $297,954,000 | 1,420 |
Long-term assets (5+ years) | $48,567,000 | 1,404 |
Average Assets, year-to-date | $294,931,600 | 1,469 |
Average Assets, quarterly | $306,007,000 | 1,475 |
Volatile liabilities | $24,811,000 | 2,491 |
Insider loans | $1,272,000 | 2,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,782,000 | 4,425 |
Tier 1 (core) risk-based capital | $40,594,000 | 1,041 |
Tier 2 risk-based capital | $793,000 | 3,593 |
Total risk weighted assets | $91,397,400 | 3,021 |
Total unused commitments | $6,782,000 | 4,428 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $283,268,000 | 1,656 |
Cash and due from depository institutions | $4,567,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $163,788,000 | 765 |
Federal funds sold & reverse repurchase agreements | $15,512,000 | 824 |
Net loans & leases | $94,810,000 | 2,907 |
Loan loss allowance | $717,000 | 4,594 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,225,000 | 5,355 |
Other real estate owned | $335,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,031,000 | 2,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,268,000 | 1,656 |
Total liabilities | $226,968,000 | 1,864 |
Total deposits | $208,891,000 | 1,852 |
Interest-bearing deposits | $205,482,000 | 1,622 |
Deposits held in domestic offices | $208,891,000 | 1,842 |
% 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 | $18,077,000 | 442 |
Total equity capital | $56,300,000 | 835 |
Total bank equity capital | $56,300,000 | 835 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $56,300,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $464,000 | 4,995 |
Earning assets | $274,110,000 | 1,577 |
Long-term assets (5+ years) | $45,384,000 | 1,396 |
Average Assets, year-to-date | $266,083,600 | 1,679 |
Average Assets, quarterly | $276,918,000 | 1,670 |
Volatile liabilities | $22,709,000 | 2,634 |
Insider loans | $1,147,000 | 3,283 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,729,000 | 5,836 |
Tier 1 (core) risk-based capital | $32,179,000 | 1,334 |
Tier 2 risk-based capital | $717,000 | 3,993 |
Total risk weighted assets | $86,043,700 | 3,202 |
Total unused commitments | $3,729,000 | 5,850 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $253,658,000 | 1,850 |
Cash and due from depository institutions | $4,810,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $146,283,000 | 874 |
Federal funds sold & reverse repurchase agreements | $8,626,000 | 1,690 |
Net loans & leases | $89,525,000 | 2,991 |
Loan loss allowance | $677,000 | 4,848 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,059,000 | 5,852 |
Other real estate owned | $342,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,013,000 | 2,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,658,000 | 1,850 |
Total liabilities | $209,433,000 | 2,039 |
Total deposits | $193,404,000 | 2,036 |
Interest-bearing deposits | $190,184,000 | 1,780 |
Deposits held in domestic offices | $193,404,000 | 2,026 |
% 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 | $16,029,000 | 507 |
Total equity capital | $44,225,000 | 1,054 |
Total bank equity capital | $44,225,000 | 1,054 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $44,225,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $543,000 | 4,384 |
Earning assets | $244,434,000 | 1,757 |
Long-term assets (5+ years) | $24,557,000 | 2,145 |
Average Assets, year-to-date | $239,556,600 | 1,883 |
Average Assets, quarterly | $249,882,500 | 1,862 |
Volatile liabilities | $17,882,000 | 2,888 |
Insider loans | $1,615,000 | 2,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,935,000 | 604 |
Unused loan commitments | $3,939,000 | 5,622 |
Tier 1 (core) risk-based capital | $24,077,000 | 1,786 |
Tier 2 risk-based capital | $677,000 | 4,142 |
Total risk weighted assets | $73,840,700 | 3,578 |
Total unused commitments | $3,939,000 | 5,633 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $222,065,000 | 2,083 |
Cash and due from depository institutions | $3,725,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $127,996,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 3,471 |
Net loans & leases | $83,740,000 | 3,093 |
Loan loss allowance | $635,000 | 5,181 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,141,000 | 5,624 |
Other real estate owned | $358,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,816,000 | 2,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,065,000 | 2,083 |
Total liabilities | $190,699,000 | 2,208 |
Total deposits | $183,139,000 | 2,116 |
Interest-bearing deposits | $180,867,000 | 1,829 |
Deposits held in domestic offices | $183,139,000 | 2,106 |
% 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 | $7,560,000 | 702 |
Total equity capital | $31,366,000 | 1,319 |
Total bank equity capital | $31,366,000 | 1,319 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $31,366,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $448,000 | 4,686 |
Earning assets | $214,025,000 | 1,971 |
Long-term assets (5+ years) | $14,457,000 | 3,239 |
Average Assets, year-to-date | $225,209,800 | 1,984 |
Average Assets, quarterly | $225,718,000 | 2,033 |
Volatile liabilities | $12,475,000 | 3,700 |
Insider loans | $1,540,000 | 2,627 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,843,000 | 6,510 |
Tier 1 (core) risk-based capital | $22,219,000 | 1,872 |
Tier 2 risk-based capital | $635,000 | 4,328 |
Total risk weighted assets | $66,035,900 | 3,889 |
Total unused commitments | $2,843,000 | 6,521 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $216,805,000 | 2,146 |
Cash and due from depository institutions | $4,472,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $114,522,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 1,170 |
Net loans & leases | $81,991,000 | 3,100 |
Loan loss allowance | $620,000 | 5,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,137,000 | 5,665 |
Other real estate owned | $455,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,733,000 | 2,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,805,000 | 2,146 |
Total liabilities | $196,436,000 | 2,169 |
Total deposits | $195,328,000 | 2,033 |
Interest-bearing deposits | $192,734,000 | 1,803 |
Deposits held in domestic offices | $195,328,000 | 2,021 |
% 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 | $1,108,000 | 2,883 |
Total equity capital | $20,369,000 | 2,005 |
Total bank equity capital | $20,369,000 | 2,005 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $20,369,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $354,000 | 5,230 |
Earning assets | $208,008,000 | 2,064 |
Long-term assets (5+ years) | $13,517,000 | 3,558 |
Average Assets, year-to-date | $209,949,200 | 2,152 |
Average Assets, quarterly | $212,918,000 | 2,154 |
Volatile liabilities | $12,124,000 | 3,555 |
Insider loans | $1,511,000 | 2,663 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,707,000 | 6,700 |
Tier 1 (core) risk-based capital | $20,369,000 | 1,957 |
Tier 2 risk-based capital | $620,000 | 4,400 |
Total risk weighted assets | $66,762,800 | 3,799 |
Total unused commitments | $2,707,000 | 6,721 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $207,938,000 | 2,280 |
Cash and due from depository institutions | $5,069,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $109,822,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $6,839,000 | 2,434 |
Net loans & leases | $82,288,000 | 3,176 |
Loan loss allowance | $623,000 | 5,484 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,164,000 | 5,601 |
Other real estate owned | $560,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,196,000 | 3,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,938,000 | 2,280 |
Total liabilities | $189,752,000 | 2,287 |
Total deposits | $188,622,000 | 2,182 |
Interest-bearing deposits | $186,448,000 | 1,931 |
Deposits held in domestic offices | $188,622,000 | 2,172 |
% 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 | $1,130,000 | 2,976 |
Total equity capital | $18,186,000 | 2,132 |
Total bank equity capital | $18,186,000 | 2,132 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $18,186,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $418,000 | 4,850 |
Earning assets | $198,949,000 | 2,180 |
Long-term assets (5+ years) | $23,343,000 | 2,295 |
Average Assets, year-to-date | $205,286,600 | 2,259 |
Average Assets, quarterly | $206,543,500 | 2,279 |
Volatile liabilities | $12,277,000 | 3,514 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,437,000 | 5,678 |
Tier 1 (core) risk-based capital | $18,186,000 | 2,079 |
Tier 2 risk-based capital | $623,000 | 4,347 |
Total risk weighted assets | $67,626,300 | 3,824 |
Total unused commitments | $3,437,000 | 5,705 |
Derivatives | $0 | 651 |