Home > Needham Bank > Assets and Liabilities
Needham Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 342 | 407 |
Assets and Liabilities | ||
Total Assets: | $4,389,594,000 | 311 |
Cash and due from depository institutions | $99,535,000 | 407 |
Interest-bearing balances | $51,990,000 | 939 |
Securities | $179,596,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $22,517,000 | 159 |
Net loans & leases | $3,857,109,000 | 252 |
Loan loss allowance | $32,222,000 | 307 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $45,756,000 | 327 |
Other real estate owned | $0 | 407 |
Goodwill and other intangibles | $3,278,000 | 979 |
All other assets | $181,803,000 | 270 |
Life insurance assets | $50,517,000 | 266 |
Total liabilities and capital | $4,389,594,000 | 310 |
Total liabilities | $3,813,113,000 | 315 |
Total deposits | $3,439,724,000 | 313 |
Interest-bearing deposits | $2,856,914,000 | 286 |
Deposits held in domestic offices | $3,439,724,000 | 312 |
% insured | 68.72% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $283,338,000 | 255 |
Subordinated debt | $0 | 69 |
All other liabilities | $90,051,000 | 249 |
Total equity capital | $576,481,000 | 260 |
Total bank equity capital | $576,481,000 | 253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $208,729,000 | 285 |
Undivided profits | $367,752,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,821,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $17,284,000 | 314 |
Earning assets | $4,111,212,000 | 301 |
Long-term assets (5+ years) | $1,484,844,000 | 295 |
Average Assets, year-to-date | $3,991,933,400 | 319 |
Average Assets, quarterly | $4,310,753,000 | 309 |
Volatile liabilities | $826,749,000 | 174 |
Insider loans | $5,698,000 | 1,009 |
FHLB advances | $283,338,000 | 190 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,104,677,000 | 236 |
Tier 1 (core) risk-based capital | $587,495,000 | 252 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,104,677,000 | 236 |
Derivatives | $778,966,000 | 194 |
2023-09-30 | Rank | |
# of Employees: | 336 | 419 |
Assets and Liabilities | ||
Total Assets: | $4,231,912,000 | 315 |
Cash and due from depository institutions | $111,502,000 | 419 |
Interest-bearing balances | $69,005,000 | 750 |
Securities | $185,943,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $31,382,000 | 119 |
Net loans & leases | $3,683,383,000 | 263 |
Loan loss allowance | $31,889,000 | 314 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $46,222,000 | 328 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $3,379,000 | 972 |
All other assets | $170,101,000 | 286 |
Life insurance assets | $50,123,000 | 272 |
Total liabilities and capital | $4,231,912,000 | 313 |
Total liabilities | $3,866,297,000 | 310 |
Total deposits | $3,440,819,000 | 319 |
Interest-bearing deposits | $2,866,605,000 | 288 |
Deposits held in domestic offices | $3,440,819,000 | 318 |
% insured | 70.48% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $345,634,000 | 224 |
Subordinated debt | $0 | 70 |
All other liabilities | $79,844,000 | 273 |
Total equity capital | $365,615,000 | 345 |
Total bank equity capital | $365,615,000 | 340 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $0 | 4,290 |
Undivided profits | $365,614,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,696,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $15,848,000 | 328 |
Earning assets | $3,969,713,000 | 305 |
Long-term assets (5+ years) | $1,506,727,000 | 290 |
Average Assets, year-to-date | $3,892,518,250 | 326 |
Average Assets, quarterly | $4,130,307,000 | 318 |
Volatile liabilities | $850,282,000 | 167 |
Insider loans | $5,718,000 | 992 |
FHLB advances | $345,634,000 | 167 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,136,990,000 | 237 |
Tier 1 (core) risk-based capital | $378,796,000 | 358 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,136,990,000 | 237 |
Derivatives | $736,807,000 | 196 |
2023-06-30 | Rank | |
# of Employees: | 330 | 419 |
Assets and Liabilities | ||
Total Assets: | $4,028,702,000 | 316 |
Cash and due from depository institutions | $90,911,000 | 419 |
Interest-bearing balances | $42,839,000 | 1,038 |
Securities | $202,977,000 | 983 |
Federal funds sold & reverse repurchase agreements | $31,659,000 | 114 |
Net loans & leases | $3,490,126,000 | 262 |
Loan loss allowance | $31,473,000 | 307 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $46,271,000 | 312 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $3,486,000 | 954 |
All other assets | $163,272,000 | 273 |
Life insurance assets | $49,749,000 | 265 |
Total liabilities and capital | $4,028,702,000 | 311 |
Total liabilities | $3,671,815,000 | 310 |
Total deposits | $3,265,584,000 | 317 |
Interest-bearing deposits | $2,719,108,000 | 286 |
Deposits held in domestic offices | $3,265,584,000 | 317 |
% insured | 69.41% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $337,637,000 | 231 |
Subordinated debt | $0 | 71 |
All other liabilities | $68,594,000 | 271 |
Total equity capital | $356,887,000 | 348 |
Total bank equity capital | $356,887,000 | 344 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $0 | 4,322 |
Undivided profits | $356,886,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,356,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,708,000 | 358 |
Earning assets | $3,767,601,000 | 304 |
Long-term assets (5+ years) | $1,316,756,000 | 334 |
Average Assets, year-to-date | $3,779,387,000 | 329 |
Average Assets, quarterly | $3,872,640,000 | 323 |
Volatile liabilities | $795,997,000 | 172 |
Insider loans | $5,583,000 | 1,009 |
FHLB advances | $337,637,000 | 182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,279,434,000 | 220 |
Tier 1 (core) risk-based capital | $370,302,000 | 345 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,279,434,000 | 220 |
Derivatives | $679,389,000 | 188 |
2023-03-31 | Rank | |
# of Employees: | 317 | 441 |
Assets and Liabilities | ||
Total Assets: | $3,716,578,000 | 346 |
Cash and due from depository institutions | $91,216,000 | 441 |
Interest-bearing balances | $51,240,000 | 953 |
Securities | $233,917,000 | 907 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,459 |
Net loans & leases | $3,186,199,000 | 284 |
Loan loss allowance | $27,931,000 | 349 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $46,455,000 | 313 |
Other real estate owned | $0 | 441 |
Goodwill and other intangibles | $3,570,000 | 965 |
All other assets | $154,566,000 | 286 |
Life insurance assets | $49,377,000 | 274 |
Total liabilities and capital | $3,716,578,000 | 346 |
Total liabilities | $3,364,878,000 | 344 |
Total deposits | $3,144,914,000 | 336 |
Interest-bearing deposits | $2,624,172,000 | 298 |
Deposits held in domestic offices | $3,144,914,000 | 335 |
% insured | 68.39% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,079,000 | 363 |
Subordinated debt | $0 | 68 |
All other liabilities | $59,885,000 | 295 |
Total equity capital | $351,700,000 | 356 |
Total bank equity capital | $351,700,000 | 355 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $0 | 4,347 |
Undivided profits | $351,699,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,086,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,641,000 | 380 |
Earning assets | $3,472,011,000 | 333 |
Long-term assets (5+ years) | $1,285,020,000 | 353 |
Average Assets, year-to-date | $3,654,729,500 | 348 |
Average Assets, quarterly | $3,654,729,500 | 348 |
Volatile liabilities | $604,590,000 | 214 |
Insider loans | $2,722,000 | 1,598 |
FHLB advances | $160,079,000 | 313 |
Loans and leases held for sale | $322,000 | 842 |
Unused loan commitments | $1,188,414,000 | 233 |
Tier 1 (core) risk-based capital | $364,050,000 | 362 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,188,414,000 | 233 |
Derivatives | $602,309,000 | 195 |
2022-12-31 | Rank | |
# of Employees: | 308 | 461 |
Assets and Liabilities | ||
Total Assets: | $3,592,881,000 | 348 |
Cash and due from depository institutions | $131,073,000 | 461 |
Interest-bearing balances | $87,111,000 | 546 |
Securities | $234,480,000 | 909 |
Federal funds sold & reverse repurchase agreements | $25,472,000 | 163 |
Net loans & leases | $2,990,463,000 | 299 |
Loan loss allowance | $25,028,000 | 361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $45,791,000 | 320 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $3,675,000 | 967 |
All other assets | $161,927,000 | 287 |
Life insurance assets | $49,006,000 | 275 |
Total liabilities and capital | $3,592,881,000 | 348 |
Total liabilities | $3,248,903,000 | 348 |
Total deposits | $2,890,939,000 | 356 |
Interest-bearing deposits | $2,441,229,000 | 308 |
Deposits held in domestic offices | $2,890,939,000 | 355 |
% insured | 68.36% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $293,082,000 | 219 |
Subordinated debt | $0 | 70 |
All other liabilities | $64,882,000 | 281 |
Total equity capital | $343,978,000 | 351 |
Total bank equity capital | $343,978,000 | 351 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $0 | 4,378 |
Undivided profits | $343,977,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,871,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,822,000 | 407 |
Earning assets | $3,337,526,000 | 334 |
Long-term assets (5+ years) | $1,251,329,000 | 366 |
Average Assets, year-to-date | $3,135,101,800 | 380 |
Average Assets, quarterly | $3,436,099,000 | 357 |
Volatile liabilities | $708,935,000 | 175 |
Insider loans | $2,745,000 | 1,597 |
FHLB advances | $293,082,000 | 193 |
Loans and leases held for sale | $331,000 | 811 |
Unused loan commitments | $1,203,679,000 | 236 |
Tier 1 (core) risk-based capital | $357,389,000 | 361 |
Tier 2 risk-based capital | $25,028,000 | 329 |
Total risk weighted assets | $3,391,533,000 | 281 |
Total unused commitments | $1,203,679,000 | 236 |
Derivatives | $609,295,000 | 190 |
2022-09-30 | Rank | |
# of Employees: | 304 | 470 |
Assets and Liabilities | ||
Total Assets: | $3,279,317,000 | 370 |
Cash and due from depository institutions | $52,090,000 | 470 |
Interest-bearing balances | $12,964,000 | 2,368 |
Securities | $307,512,000 | 725 |
Federal funds sold & reverse repurchase agreements | $15,026,000 | 306 |
Net loans & leases | $2,711,571,000 | 312 |
Loan loss allowance | $22,439,000 | 396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,814,000 | 374 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $3,792,000 | 962 |
All other assets | $150,512,000 | 290 |
Life insurance assets | $48,635,000 | 271 |
Total liabilities and capital | $3,279,317,000 | 370 |
Total liabilities | $2,948,132,000 | 371 |
Total deposits | $2,701,197,000 | 379 |
Interest-bearing deposits | $2,211,851,000 | 325 |
Deposits held in domestic offices | $2,701,197,000 | 378 |
% insured | 66.97% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $188,384,000 | 239 |
Subordinated debt | $0 | 71 |
All other liabilities | $58,551,000 | 289 |
Total equity capital | $331,185,000 | 355 |
Total bank equity capital | $331,185,000 | 354 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $0 | 4,411 |
Undivided profits | $331,184,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,947,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,239,000 | 421 |
Earning assets | $3,047,073,000 | 362 |
Long-term assets (5+ years) | $1,128,041,000 | 386 |
Average Assets, year-to-date | $3,020,657,000 | 390 |
Average Assets, quarterly | $3,153,114,000 | 377 |
Volatile liabilities | $458,027,000 | 196 |
Insider loans | $2,766,000 | 1,581 |
FHLB advances | $188,384,000 | 207 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,340,656,000 | 219 |
Tier 1 (core) risk-based capital | $345,341,000 | 364 |
Tier 2 risk-based capital | $22,439,000 | 358 |
Total risk weighted assets | $3,234,847,000 | 288 |
Total unused commitments | $1,340,656,000 | 219 |
Derivatives | $700,614,000 | 185 |
2022-06-30 | Rank | |
# of Employees: | 292 | 479 |
Assets and Liabilities | ||
Total Assets: | $3,026,911,000 | 384 |
Cash and due from depository institutions | $93,476,000 | 479 |
Interest-bearing balances | $60,605,000 | 1,056 |
Securities | $375,244,000 | 625 |
Federal funds sold & reverse repurchase agreements | $29,894,000 | 192 |
Net loans & leases | $2,362,597,000 | 328 |
Loan loss allowance | $19,648,000 | 434 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $37,787,000 | 386 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $3,913,000 | 948 |
All other assets | $124,000,000 | 314 |
Life insurance assets | $48,225,000 | 271 |
Total liabilities and capital | $3,026,911,000 | 384 |
Total liabilities | $2,698,440,000 | 387 |
Total deposits | $2,654,584,000 | 377 |
Interest-bearing deposits | $2,104,247,000 | 336 |
Deposits held in domestic offices | $2,654,584,000 | 377 |
% insured | 63.90% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $425,000 | 2,264 |
Subordinated debt | $0 | 73 |
All other liabilities | $43,431,000 | 308 |
Total equity capital | $328,471,000 | 359 |
Total bank equity capital | $328,471,000 | 359 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $0 | 4,430 |
Undivided profits | $328,470,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,558,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,941,000 | 441 |
Earning assets | $2,828,340,000 | 376 |
Long-term assets (5+ years) | $1,024,951,000 | 420 |
Average Assets, year-to-date | $2,934,437,000 | 391 |
Average Assets, quarterly | $2,942,659,500 | 392 |
Volatile liabilities | $214,932,000 | 318 |
Insider loans | $2,788,000 | 1,613 |
FHLB advances | $425,000 | 2,074 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,124,120,000 | 241 |
Tier 1 (core) risk-based capital | $338,225,000 | 359 |
Tier 2 risk-based capital | $19,648,000 | 382 |
Total risk weighted assets | $2,808,090,000 | 301 |
Total unused commitments | $1,124,120,000 | 241 |
Derivatives | $709,921,000 | 183 |
2022-03-31 | Rank | |
# of Employees: | 266 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,858,408,000 | 409 |
Cash and due from depository institutions | $148,246,000 | 531 |
Interest-bearing balances | $127,124,000 | 772 |
Securities | $274,627,000 | 796 |
Federal funds sold & reverse repurchase agreements | $47,115,000 | 148 |
Net loans & leases | $2,258,473,000 | 332 |
Loan loss allowance | $18,835,000 | 445 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $34,882,000 | 405 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $2,605,000 | 1,110 |
All other assets | $92,460,000 | 357 |
Life insurance assets | $25,830,000 | 486 |
Total liabilities and capital | $2,858,408,000 | 409 |
Total liabilities | $2,533,512,000 | 414 |
Total deposits | $2,501,338,000 | 405 |
Interest-bearing deposits | $2,159,961,000 | 336 |
Deposits held in domestic offices | $2,501,338,000 | 403 |
% insured | 68.61% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $428,000 | 2,272 |
Subordinated debt | $0 | 73 |
All other liabilities | $31,746,000 | 363 |
Total equity capital | $324,896,000 | 373 |
Total bank equity capital | $324,896,000 | 373 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $324,895,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,838,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,675,000 | 426 |
Earning assets | $2,707,339,000 | 399 |
Long-term assets (5+ years) | $949,632,000 | 441 |
Average Assets, year-to-date | $2,888,200,000 | 398 |
Average Assets, quarterly | $2,888,200,000 | 398 |
Volatile liabilities | $273,516,000 | 233 |
Insider loans | $3,169,000 | 1,470 |
FHLB advances | $428,000 | 2,057 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,278,902,000 | 213 |
Tier 1 (core) risk-based capital | $332,590,000 | 360 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,278,902,000 | 213 |
Derivatives | $687,562,000 | 192 |
2021-12-31 | Rank | |
# of Employees: | 257 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,917,992,000 | 402 |
Cash and due from depository institutions | $457,181,000 | 557 |
Interest-bearing balances | $441,477,000 | 299 |
Securities | $251,704,000 | 849 |
Federal funds sold & reverse repurchase agreements | $9,869,000 | 650 |
Net loans & leases | $2,086,408,000 | 354 |
Loan loss allowance | $18,415,000 | 464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,664,000 | 482 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $2,735,000 | 1,090 |
All other assets | $81,431,000 | 370 |
Life insurance assets | $25,650,000 | 492 |
Total liabilities and capital | $2,917,992,000 | 402 |
Total liabilities | $2,591,948,000 | 401 |
Total deposits | $2,568,341,000 | 385 |
Interest-bearing deposits | $2,240,181,000 | 331 |
Deposits held in domestic offices | $2,568,341,000 | 385 |
% insured | 66.46% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $256,000 | 2,420 |
Subordinated debt | $0 | 74 |
All other liabilities | $23,351,000 | 442 |
Total equity capital | $326,044,000 | 390 |
Total bank equity capital | $326,044,000 | 390 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $326,043,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,008,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,538,000 | 448 |
Earning assets | $2,789,458,000 | 386 |
Long-term assets (5+ years) | $882,288,000 | 478 |
Average Assets, year-to-date | $2,831,063,600 | 394 |
Average Assets, quarterly | $2,925,599,000 | 396 |
Volatile liabilities | $361,175,000 | 190 |
Insider loans | $3,192,000 | 1,473 |
FHLB advances | $256,000 | 2,174 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,166,683,000 | 219 |
Tier 1 (core) risk-based capital | $328,315,000 | 363 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,166,683,000 | 219 |
Derivatives | $620,394,000 | 203 |
2021-09-30 | Rank | |
# of Employees: | 256 | 566 |
Assets and Liabilities | ||
Total Assets: | $2,933,206,000 | 396 |
Cash and due from depository institutions | $511,109,000 | 566 |
Interest-bearing balances | $494,926,000 | 281 |
Securities | $216,558,000 | 917 |
Federal funds sold & reverse repurchase agreements | $23,312,000 | 316 |
Net loans & leases | $2,056,062,000 | 356 |
Loan loss allowance | $18,390,000 | 473 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,850,000 | 481 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $2,869,000 | 1,076 |
All other assets | $94,446,000 | 328 |
Life insurance assets | $23,842,000 | 528 |
Total liabilities and capital | $2,933,206,000 | 396 |
Total liabilities | $2,613,799,000 | 397 |
Total deposits | $2,532,049,000 | 389 |
Interest-bearing deposits | $2,209,064,000 | 323 |
Deposits held in domestic offices | $2,532,049,000 | 388 |
% insured | 66.33% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,351,000 | 394 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,399,000 | 477 |
Total equity capital | $319,407,000 | 397 |
Total bank equity capital | $319,407,000 | 397 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $319,406,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,850,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,633,000 | 455 |
Earning assets | $2,790,858,000 | 386 |
Long-term assets (5+ years) | $807,669,000 | 490 |
Average Assets, year-to-date | $2,809,331,500 | 395 |
Average Assets, quarterly | $2,888,089,000 | 400 |
Volatile liabilities | $450,904,000 | 166 |
Insider loans | $17,209,000 | 351 |
FHLB advances | $60,351,000 | 293 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,040,475,000 | 227 |
Tier 1 (core) risk-based capital | $320,136,000 | 366 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,040,475,000 | 227 |
Derivatives | $535,768,000 | 225 |
2021-06-30 | Rank | |
# of Employees: | 254 | 571 |
Assets and Liabilities | ||
Total Assets: | $2,842,972,000 | 403 |
Cash and due from depository institutions | $440,872,000 | 571 |
Interest-bearing balances | $427,199,000 | 291 |
Securities | $193,434,000 | 973 |
Federal funds sold & reverse repurchase agreements | $4,738,000 | 994 |
Net loans & leases | $2,078,869,000 | 355 |
Loan loss allowance | $17,954,000 | 481 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,016,000 | 476 |
Other real estate owned | $0 | 571 |
Goodwill and other intangibles | $3,031,000 | 1,043 |
All other assets | $93,012,000 | 334 |
Life insurance assets | $23,676,000 | 515 |
Total liabilities and capital | $2,842,972,000 | 403 |
Total liabilities | $2,528,425,000 | 403 |
Total deposits | $2,444,437,000 | 391 |
Interest-bearing deposits | $2,129,705,000 | 324 |
Deposits held in domestic offices | $2,444,437,000 | 390 |
% insured | 67.35% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,357,000 | 423 |
Subordinated debt | $0 | 86 |
All other liabilities | $23,631,000 | 443 |
Total equity capital | $314,547,000 | 397 |
Total bank equity capital | $314,547,000 | 397 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $314,546,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,096,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,851,000 | 436 |
Earning assets | $2,704,240,000 | 387 |
Long-term assets (5+ years) | $816,283,000 | 464 |
Average Assets, year-to-date | $2,768,040,000 | 400 |
Average Assets, quarterly | $2,820,004,500 | 400 |
Volatile liabilities | $453,820,000 | 169 |
Insider loans | $17,231,000 | 352 |
FHLB advances | $60,357,000 | 314 |
Loans and leases held for sale | $860,000 | 1,184 |
Unused loan commitments | $1,023,826,000 | 227 |
Tier 1 (core) risk-based capital | $314,481,000 | 362 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,023,826,000 | 227 |
Derivatives | $881,974,000 | 188 |
2021-03-31 | Rank | |
# of Employees: | 232 | 620 |
Assets and Liabilities | ||
Total Assets: | $2,797,037,000 | 401 |
Cash and due from depository institutions | $395,229,000 | 620 |
Interest-bearing balances | $382,958,000 | 324 |
Securities | $163,954,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $24,537,000 | 354 |
Net loans & leases | $2,109,031,000 | 355 |
Loan loss allowance | $17,243,000 | 503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,218,000 | 468 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $3,204,000 | 1,007 |
All other assets | $71,864,000 | 398 |
Life insurance assets | $3,637,000 | 2,053 |
Total liabilities and capital | $2,797,037,000 | 401 |
Total liabilities | $2,486,327,000 | 403 |
Total deposits | $2,349,229,000 | 398 |
Interest-bearing deposits | $2,039,506,000 | 338 |
Deposits held in domestic offices | $2,349,229,000 | 398 |
% insured | 68.43% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $110,362,000 | 300 |
Subordinated debt | $0 | 88 |
All other liabilities | $26,736,000 | 411 |
Total equity capital | $310,710,000 | 384 |
Total bank equity capital | $310,710,000 | 384 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $310,709,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,273,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,129,000 | 440 |
Earning assets | $2,680,480,000 | 389 |
Long-term assets (5+ years) | $744,814,000 | 475 |
Average Assets, year-to-date | $2,730,574,000 | 401 |
Average Assets, quarterly | $2,730,574,000 | 401 |
Volatile liabilities | $491,836,000 | 164 |
Insider loans | $16,841,000 | 359 |
FHLB advances | $110,362,000 | 198 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $866,793,000 | 249 |
Tier 1 (core) risk-based capital | $310,489,000 | 354 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $866,793,000 | 249 |
Derivatives | $881,625,000 | 195 |
2020-12-31 | Rank | |
# of Employees: | 229 | 620 |
Assets and Liabilities | ||
Total Assets: | $2,664,111,000 | 401 |
Cash and due from depository institutions | $191,580,000 | 620 |
Interest-bearing balances | $176,888,000 | 503 |
Securities | $156,192,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $31,139,000 | 229 |
Net loans & leases | $2,175,308,000 | 337 |
Loan loss allowance | $19,845,000 | 442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,555,000 | 461 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $3,015,000 | 1,027 |
All other assets | $77,322,000 | 367 |
Life insurance assets | $3,616,000 | 2,041 |
Total liabilities and capital | $2,664,111,000 | 401 |
Total liabilities | $2,356,880,000 | 403 |
Total deposits | $2,205,851,000 | 403 |
Interest-bearing deposits | $1,909,378,000 | 349 |
Deposits held in domestic offices | $2,205,851,000 | 403 |
% insured | 68.68% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $120,368,000 | 305 |
Subordinated debt | $0 | 91 |
All other liabilities | $30,661,000 | 380 |
Total equity capital | $307,231,000 | 382 |
Total bank equity capital | $307,231,000 | 382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $307,230,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,879,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,562,000 | 434 |
Earning assets | $2,539,527,000 | 386 |
Long-term assets (5+ years) | $781,753,000 | 425 |
Average Assets, year-to-date | $2,555,573,400 | 388 |
Average Assets, quarterly | $2,616,451,500 | 405 |
Volatile liabilities | $469,159,000 | 185 |
Insider loans | $17,389,000 | 349 |
FHLB advances | $120,368,000 | 207 |
Loans and leases held for sale | $1,466,000 | 1,116 |
Unused loan commitments | $858,617,000 | 245 |
Tier 1 (core) risk-based capital | $306,739,000 | 350 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $858,617,000 | 245 |
Derivatives | $836,024,000 | 203 |
2020-09-30 | Rank | |
# of Employees: | 225 | 626 |
Assets and Liabilities | ||
Total Assets: | $2,568,792,000 | 405 |
Cash and due from depository institutions | $29,551,000 | 626 |
Interest-bearing balances | $16,814,000 | 2,716 |
Securities | $167,378,000 | 873 |
Federal funds sold & reverse repurchase agreements | $23,761,000 | 239 |
Net loans & leases | $2,235,281,000 | 328 |
Loan loss allowance | $18,333,000 | 456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,931,000 | 446 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $2,898,000 | 1,039 |
All other assets | $79,992,000 | 353 |
Life insurance assets | $3,595,000 | 2,020 |
Total liabilities and capital | $2,568,792,000 | 405 |
Total liabilities | $2,265,506,000 | 409 |
Total deposits | $2,041,189,000 | 410 |
Interest-bearing deposits | $1,821,089,000 | 350 |
Deposits held in domestic offices | $2,041,189,000 | 409 |
% insured | 72.52% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $190,373,000 | 260 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,944,000 | 367 |
Total equity capital | $303,286,000 | 372 |
Total bank equity capital | $303,286,000 | 371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $303,285,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,238,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,804,000 | 489 |
Earning assets | $2,443,234,000 | 389 |
Long-term assets (5+ years) | $775,685,000 | 399 |
Average Assets, year-to-date | $2,528,439,000 | 383 |
Average Assets, quarterly | $2,582,595,500 | 401 |
Volatile liabilities | $505,764,000 | 184 |
Insider loans | $17,422,000 | 351 |
FHLB advances | $190,373,000 | 169 |
Loans and leases held for sale | $1,018,000 | 1,328 |
Unused loan commitments | $836,148,000 | 240 |
Tier 1 (core) risk-based capital | $302,795,000 | 345 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $836,148,000 | 240 |
Derivatives | $822,486,000 | 209 |
2020-06-30 | Rank | |
# of Employees: | 216 | 648 |
Assets and Liabilities | ||
Total Assets: | $2,596,399,000 | 397 |
Cash and due from depository institutions | $22,876,000 | 648 |
Interest-bearing balances | $4,166,000 | 4,136 |
Securities | $178,130,000 | 782 |
Federal funds sold & reverse repurchase agreements | $16,439,000 | 397 |
Net loans & leases | $2,264,353,000 | 328 |
Loan loss allowance | $17,839,000 | 442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,313,000 | 440 |
Other real estate owned | $910,000 | 648 |
Goodwill and other intangibles | $2,882,000 | 1,033 |
All other assets | $80,496,000 | 348 |
Life insurance assets | $3,573,000 | 2,020 |
Total liabilities and capital | $2,596,399,000 | 397 |
Total liabilities | $2,296,417,000 | 403 |
Total deposits | $2,077,162,000 | 406 |
Interest-bearing deposits | $1,825,929,000 | 348 |
Deposits held in domestic offices | $2,077,162,000 | 404 |
% insured | 75.29% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $181,303,000 | 283 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,952,000 | 347 |
Total equity capital | $299,982,000 | 370 |
Total bank equity capital | $299,982,000 | 369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $299,981,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,103,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,102,000 | 512 |
Earning assets | $2,463,088,000 | 383 |
Long-term assets (5+ years) | $816,810,000 | 379 |
Average Assets, year-to-date | $2,514,988,000 | 382 |
Average Assets, quarterly | $2,545,889,000 | 387 |
Volatile liabilities | $498,402,000 | 199 |
Insider loans | $17,490,000 | 340 |
FHLB advances | $181,303,000 | 189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $773,020,000 | 251 |
Tier 1 (core) risk-based capital | $299,578,000 | 342 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $773,020,000 | 251 |
Derivatives | $791,238,000 | 200 |
2020-03-31 | Rank | |
# of Employees: | 212 | 668 |
Assets and Liabilities | ||
Total Assets: | $2,495,379,000 | 383 |
Cash and due from depository institutions | $100,498,000 | 668 |
Interest-bearing balances | $91,103,000 | 562 |
Securities | $183,070,000 | 751 |
Federal funds sold & reverse repurchase agreements | $28,470,000 | 159 |
Net loans & leases | $2,073,313,000 | 326 |
Loan loss allowance | $16,677,000 | 427 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,922,000 | 441 |
Other real estate owned | $910,000 | 668 |
Goodwill and other intangibles | $2,840,000 | 1,036 |
All other assets | $76,356,000 | 364 |
Life insurance assets | $3,554,000 | 2,038 |
Total liabilities and capital | $2,495,379,000 | 383 |
Total liabilities | $2,200,339,000 | 384 |
Total deposits | $1,921,179,000 | 391 |
Interest-bearing deposits | $1,776,003,000 | 337 |
Deposits held in domestic offices | $1,921,179,000 | 390 |
% insured | 81.51% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $245,315,000 | 228 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,845,000 | 351 |
Total equity capital | $295,040,000 | 365 |
Total bank equity capital | $295,040,000 | 365 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $295,039,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,652,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,277,000 | 485 |
Earning assets | $2,375,956,000 | 362 |
Long-term assets (5+ years) | $829,500,000 | 358 |
Average Assets, year-to-date | $2,474,282,500 | 372 |
Average Assets, quarterly | $2,474,282,500 | 372 |
Volatile liabilities | $620,806,000 | 188 |
Insider loans | $17,530,000 | 344 |
FHLB advances | $245,315,000 | 203 |
Loans and leases held for sale | $442,000 | 1,322 |
Unused loan commitments | $928,745,000 | 221 |
Tier 1 (core) risk-based capital | $296,470,000 | 338 |
Tier 2 risk-based capital | $16,677,000 | 374 |
Total risk weighted assets | $2,118,776,000 | 317 |
Total unused commitments | $928,745,000 | 221 |
Derivatives | $711,058,000 | 202 |
2019-12-31 | Rank | |
# of Employees: | 207 | 681 |
Assets and Liabilities | ||
Total Assets: | $2,453,186,000 | 370 |
Cash and due from depository institutions | $102,288,000 | 681 |
Interest-bearing balances | $85,675,000 | 515 |
Securities | $192,404,000 | 707 |
Federal funds sold & reverse repurchase agreements | $16,725,000 | 318 |
Net loans & leases | $2,063,025,000 | 323 |
Loan loss allowance | $15,162,000 | 425 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $29,648,000 | 431 |
Other real estate owned | $910,000 | 681 |
Goodwill and other intangibles | $2,577,000 | 1,094 |
All other assets | $45,609,000 | 530 |
Life insurance assets | $3,535,000 | 2,047 |
Total liabilities and capital | $2,453,186,000 | 370 |
Total liabilities | $2,160,865,000 | 372 |
Total deposits | $1,863,898,000 | 390 |
Interest-bearing deposits | $1,731,497,000 | 337 |
Deposits held in domestic offices | $1,863,898,000 | 388 |
% insured | 81.85% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $277,327,000 | 203 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,640,000 | 426 |
Total equity capital | $292,321,000 | 368 |
Total bank equity capital | $292,321,000 | 368 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $292,321,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,246,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,566,000 | 492 |
Earning assets | $2,357,829,000 | 357 |
Long-term assets (5+ years) | $902,813,000 | 329 |
Average Assets, year-to-date | $2,293,805,800 | 375 |
Average Assets, quarterly | $2,399,361,000 | 376 |
Volatile liabilities | $601,072,000 | 185 |
Insider loans | $17,717,000 | 339 |
FHLB advances | $277,327,000 | 174 |
Loans and leases held for sale | $356,000 | 1,299 |
Unused loan commitments | $871,315,000 | 229 |
Tier 1 (core) risk-based capital | $292,754,000 | 341 |
Tier 2 risk-based capital | $15,162,000 | 402 |
Total risk weighted assets | $2,078,673,000 | 336 |
Total unused commitments | $871,315,000 | 229 |
Derivatives | $536,662,000 | 199 |
2019-09-30 | Rank | |
# of Employees: | 200 | 704 |
Assets and Liabilities | ||
Total Assets: | $2,345,536,000 | 380 |
Cash and due from depository institutions | $54,679,000 | 704 |
Interest-bearing balances | $42,936,000 | 945 |
Securities | $196,650,000 | 685 |
Federal funds sold & reverse repurchase agreements | $11,106,000 | 424 |
Net loans & leases | $2,003,001,000 | 332 |
Loan loss allowance | $14,623,000 | 437 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,599,000 | 436 |
Other real estate owned | $910,000 | 704 |
Goodwill and other intangibles | $2,741,000 | 1,057 |
All other assets | $46,850,000 | 515 |
Life insurance assets | $3,516,000 | 2,063 |
Total liabilities and capital | $2,345,536,000 | 380 |
Total liabilities | $2,057,717,000 | 386 |
Total deposits | $1,719,621,000 | 416 |
Interest-bearing deposits | $1,587,179,000 | 362 |
Deposits held in domestic offices | $1,719,621,000 | 413 |
% insured | 83.47% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $317,439,000 | 189 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,657,000 | 426 |
Total equity capital | $287,819,000 | 374 |
Total bank equity capital | $287,819,000 | 374 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $287,819,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,573,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,200,000 | 531 |
Earning assets | $2,253,693,000 | 364 |
Long-term assets (5+ years) | $903,949,000 | 322 |
Average Assets, year-to-date | $2,253,960,750 | 383 |
Average Assets, quarterly | $2,308,533,000 | 385 |
Volatile liabilities | $555,693,000 | 189 |
Insider loans | $4,981,000 | 1,154 |
FHLB advances | $317,439,000 | 164 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $820,559,000 | 234 |
Tier 1 (core) risk-based capital | $288,658,000 | 340 |
Tier 2 risk-based capital | $14,623,000 | 420 |
Total risk weighted assets | $1,987,968,000 | 346 |
Total unused commitments | $820,559,000 | 234 |
Derivatives | $476,706,000 | 213 |
2019-06-30 | Rank | |
# of Employees: | 209 | 671 |
Assets and Liabilities | ||
Total Assets: | $2,271,530,000 | 391 |
Cash and due from depository institutions | $20,014,000 | 671 |
Interest-bearing balances | $10,562,000 | 2,599 |
Securities | $215,519,000 | 646 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 1,286 |
Net loans & leases | $1,953,299,000 | 338 |
Loan loss allowance | $14,610,000 | 437 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $30,015,000 | 434 |
Other real estate owned | $1,480,000 | 671 |
Goodwill and other intangibles | $2,873,000 | 1,034 |
All other assets | $46,319,000 | 524 |
Life insurance assets | $3,585,000 | 2,049 |
Total liabilities and capital | $2,271,530,000 | 391 |
Total liabilities | $1,987,892,000 | 391 |
Total deposits | $1,633,301,000 | 431 |
Interest-bearing deposits | $1,497,551,000 | 375 |
Deposits held in domestic offices | $1,633,301,000 | 429 |
% insured | 83.06% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $334,951,000 | 191 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,640,000 | 414 |
Total equity capital | $283,638,000 | 375 |
Total bank equity capital | $283,638,000 | 375 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $283,638,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,731,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,913,000 | 468 |
Earning assets | $2,181,391,000 | 368 |
Long-term assets (5+ years) | $914,336,000 | 317 |
Average Assets, year-to-date | $2,223,435,670 | 389 |
Average Assets, quarterly | $2,248,025,500 | 388 |
Volatile liabilities | $526,479,000 | 201 |
Insider loans | $5,059,000 | 1,155 |
FHLB advances | $334,951,000 | 165 |
Loans and leases held for sale | $290,000 | 1,371 |
Unused loan commitments | $771,288,000 | 244 |
Tier 1 (core) risk-based capital | $284,825,000 | 343 |
Tier 2 risk-based capital | $14,610,000 | 421 |
Total risk weighted assets | $1,925,671,000 | 357 |
Total unused commitments | $771,288,000 | 244 |
Derivatives | $463,997,000 | 209 |
2019-03-31 | Rank | |
# of Employees: | 199 | 715 |
Assets and Liabilities | ||
Total Assets: | $2,224,521,000 | 394 |
Cash and due from depository institutions | $15,027,000 | 715 |
Interest-bearing balances | $5,698,000 | 3,599 |
Securities | $208,816,000 | 658 |
Federal funds sold & reverse repurchase agreements | $7,707,000 | 575 |
Net loans & leases | $1,911,790,000 | 343 |
Loan loss allowance | $14,220,000 | 452 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,933,000 | 431 |
Other real estate owned | $1,480,000 | 715 |
Goodwill and other intangibles | $2,524,000 | 1,093 |
All other assets | $47,244,000 | 507 |
Life insurance assets | $3,565,000 | 2,067 |
Total liabilities and capital | $2,224,521,000 | 394 |
Total liabilities | $1,945,235,000 | 399 |
Total deposits | $1,623,846,000 | 434 |
Interest-bearing deposits | $1,506,006,000 | 376 |
Deposits held in domestic offices | $1,623,846,000 | 432 |
% insured | 82.46% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $309,463,000 | 195 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,926,000 | 584 |
Total equity capital | $279,286,000 | 367 |
Total bank equity capital | $279,286,000 | 367 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $279,286,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,674,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,807,000 | 467 |
Earning assets | $2,134,011,000 | 373 |
Long-term assets (5+ years) | $967,944,000 | 306 |
Average Assets, year-to-date | $2,199,388,500 | 394 |
Average Assets, quarterly | $2,199,388,500 | 394 |
Volatile liabilities | $488,307,000 | 211 |
Insider loans | $4,566,000 | 1,263 |
FHLB advances | $309,463,000 | 161 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $598,691,000 | 285 |
Tier 1 (core) risk-based capital | $280,424,000 | 346 |
Tier 2 risk-based capital | $14,220,000 | 430 |
Total risk weighted assets | $1,813,249,000 | 370 |
Total unused commitments | $598,691,000 | 285 |
Derivatives | $348,586,000 | 223 |
2018-12-31 | Rank | |
# of Employees: | 199 | 721 |
Assets and Liabilities | ||
Total Assets: | $2,174,256,000 | 405 |
Cash and due from depository institutions | $20,145,000 | 721 |
Interest-bearing balances | $7,272,000 | 3,018 |
Securities | $211,565,000 | 658 |
Federal funds sold & reverse repurchase agreements | $4,914,000 | 659 |
Net loans & leases | $1,855,016,000 | 354 |
Loan loss allowance | $13,614,000 | 463 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $30,183,000 | 389 |
Other real estate owned | $1,480,000 | 721 |
Goodwill and other intangibles | $2,329,000 | 1,144 |
All other assets | $48,624,000 | 501 |
Life insurance assets | $3,545,000 | 2,070 |
Total liabilities and capital | $2,174,256,000 | 405 |
Total liabilities | $1,900,452,000 | 408 |
Total deposits | $1,503,665,000 | 465 |
Interest-bearing deposits | $1,397,003,000 | 399 |
Deposits held in domestic offices | $1,503,665,000 | 463 |
% insured | 82.10% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $385,475,000 | 173 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,312,000 | 583 |
Total equity capital | $273,804,000 | 375 |
Total bank equity capital | $273,804,000 | 374 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $273,804,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,769,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,454,000 | 500 |
Earning assets | $2,078,767,000 | 386 |
Long-term assets (5+ years) | $1,003,662,000 | 296 |
Average Assets, year-to-date | $2,075,853,400 | 406 |
Average Assets, quarterly | $2,133,798,000 | 406 |
Volatile liabilities | $535,082,000 | 207 |
Insider loans | $4,829,000 | 1,197 |
FHLB advances | $385,475,000 | 150 |
Loans and leases held for sale | $29,862,000 | 159 |
Unused loan commitments | $480,235,000 | 331 |
Tier 1 (core) risk-based capital | $276,753,000 | 353 |
Tier 2 risk-based capital | $13,614,000 | 445 |
Total risk weighted assets | $1,724,894,000 | 390 |
Total unused commitments | $480,235,000 | 331 |
Derivatives | $124,694,000 | 300 |
2018-09-30 | Rank | |
# of Employees: | 193 | 739 |
Assets and Liabilities | ||
Total Assets: | $2,093,340,000 | 413 |
Cash and due from depository institutions | $11,552,000 | 739 |
Interest-bearing balances | $4,796,000 | 3,539 |
Securities | $211,554,000 | 650 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 692 |
Net loans & leases | $1,788,094,000 | 358 |
Loan loss allowance | $13,666,000 | 455 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,190,000 | 399 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $2,392,000 | 1,130 |
All other assets | $46,563,000 | 511 |
Life insurance assets | $3,524,000 | 2,086 |
Total liabilities and capital | $2,093,340,000 | 413 |
Total liabilities | $1,824,587,000 | 413 |
Total deposits | $1,507,455,000 | 458 |
Interest-bearing deposits | $1,396,605,000 | 390 |
Deposits held in domestic offices | $1,507,455,000 | 456 |
% insured | 81.83% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $306,487,000 | 210 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,645,000 | 605 |
Total equity capital | $268,753,000 | 373 |
Total bank equity capital | $268,753,000 | 373 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $268,753,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,760,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,248,000 | 522 |
Earning assets | $2,008,439,000 | 392 |
Long-term assets (5+ years) | $1,027,833,000 | 293 |
Average Assets, year-to-date | $2,051,252,750 | 409 |
Average Assets, quarterly | $2,042,732,500 | 413 |
Volatile liabilities | $490,562,000 | 217 |
Insider loans | $4,256,000 | 1,318 |
FHLB advances | $306,487,000 | 186 |
Loans and leases held for sale | $953,000 | 904 |
Unused loan commitments | $451,107,000 | 341 |
Tier 1 (core) risk-based capital | $272,951,000 | 351 |
Tier 2 risk-based capital | $13,666,000 | 441 |
Total risk weighted assets | $1,677,316,000 | 393 |
Total unused commitments | $451,107,000 | 341 |
Derivatives | $115,189,000 | 318 |
2018-06-30 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,992,125,000 | 420 |
Cash and due from depository institutions | $15,606,000 | 744 |
Interest-bearing balances | $6,777,000 | 3,123 |
Securities | $209,007,000 | 662 |
Federal funds sold & reverse repurchase agreements | $6,623,000 | 476 |
Net loans & leases | $1,684,711,000 | 375 |
Loan loss allowance | $13,705,000 | 449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,564,000 | 394 |
Other real estate owned | $0 | 744 |
Goodwill and other intangibles | $2,582,000 | 1,086 |
All other assets | $45,032,000 | 532 |
Life insurance assets | $3,503,000 | 2,098 |
Total liabilities and capital | $1,992,125,000 | 420 |
Total liabilities | $1,726,222,000 | 428 |
Total deposits | $1,469,718,000 | 462 |
Interest-bearing deposits | $1,351,959,000 | 396 |
Deposits held in domestic offices | $1,469,718,000 | 460 |
% insured | 82.14% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $245,748,000 | 242 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,756,000 | 587 |
Total equity capital | $265,903,000 | 373 |
Total bank equity capital | $265,903,000 | 372 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $265,903,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,800,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,798,000 | 500 |
Earning assets | $1,907,118,000 | 405 |
Long-term assets (5+ years) | $949,738,000 | 313 |
Average Assets, year-to-date | $2,037,223,670 | 413 |
Average Assets, quarterly | $2,047,022,000 | 411 |
Volatile liabilities | $383,887,000 | 255 |
Insider loans | $4,532,000 | 1,280 |
FHLB advances | $245,748,000 | 219 |
Loans and leases held for sale | $58,820,000 | 116 |
Unused loan commitments | $404,377,000 | 364 |
Tier 1 (core) risk-based capital | $269,767,000 | 346 |
Tier 2 risk-based capital | $13,705,000 | 439 |
Total risk weighted assets | $1,549,894,000 | 404 |
Total unused commitments | $404,377,000 | 364 |
Derivatives | $104,985,000 | 332 |
2018-03-31 | Rank | |
# of Employees: | 188 | 760 |
Assets and Liabilities | ||
Total Assets: | $2,101,919,000 | 407 |
Cash and due from depository institutions | $11,849,000 | 760 |
Interest-bearing balances | $3,438,000 | 4,201 |
Securities | $211,122,000 | 669 |
Federal funds sold & reverse repurchase agreements | $8,597,000 | 444 |
Net loans & leases | $1,789,520,000 | 355 |
Loan loss allowance | $13,613,000 | 449 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,931,000 | 393 |
Other real estate owned | $0 | 760 |
Goodwill and other intangibles | $893,000 | 1,606 |
All other assets | $51,007,000 | 478 |
Life insurance assets | $3,483,000 | 2,105 |
Total liabilities and capital | $2,101,919,000 | 407 |
Total liabilities | $1,840,544,000 | 415 |
Total deposits | $1,454,573,000 | 464 |
Interest-bearing deposits | $1,350,503,000 | 395 |
Deposits held in domestic offices | $1,454,573,000 | 461 |
% insured | 80.19% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $377,659,000 | 182 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,312,000 | 685 |
Total equity capital | $261,375,000 | 378 |
Total bank equity capital | $261,375,000 | 377 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $261,375,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,352,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,794,000 | 481 |
Earning assets | $2,012,677,000 | 388 |
Long-term assets (5+ years) | $1,073,111,000 | 292 |
Average Assets, year-to-date | $2,059,773,000 | 415 |
Average Assets, quarterly | $2,059,773,000 | 415 |
Volatile liabilities | $523,588,000 | 195 |
Insider loans | $4,964,000 | 1,200 |
FHLB advances | $377,659,000 | 154 |
Loans and leases held for sale | $213,181,000 | 52 |
Unused loan commitments | $429,820,000 | 343 |
Tier 1 (core) risk-based capital | $264,632,000 | 345 |
Tier 2 risk-based capital | $13,613,000 | 438 |
Total risk weighted assets | $1,588,553,000 | 397 |
Total unused commitments | $429,820,000 | 343 |
Derivatives | $110,122,000 | 324 |
2017-12-31 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $2,017,627,000 | 420 |
Cash and due from depository institutions | $23,738,000 | 787 |
Interest-bearing balances | $11,357,000 | 2,377 |
Securities | $217,031,000 | 656 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 861 |
Net loans & leases | $1,695,688,000 | 366 |
Loan loss allowance | $13,409,000 | 454 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,504,000 | 387 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $876,000 | 1,625 |
All other assets | $47,571,000 | 497 |
Life insurance assets | $3,462,000 | 2,123 |
Total liabilities and capital | $2,017,627,000 | 420 |
Total liabilities | $1,756,584,000 | 425 |
Total deposits | $1,398,552,000 | 476 |
Interest-bearing deposits | $1,299,426,000 | 398 |
Deposits held in domestic offices | $1,398,552,000 | 474 |
% insured | 80.43% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $347,771,000 | 198 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,261,000 | 605 |
Total equity capital | $261,043,000 | 377 |
Total bank equity capital | $261,043,000 | 377 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $261,043,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,370,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,622,000 | 523 |
Earning assets | $1,927,295,000 | 406 |
Long-term assets (5+ years) | $1,085,425,000 | 284 |
Average Assets, year-to-date | $1,997,133,200 | 409 |
Average Assets, quarterly | $2,022,949,000 | 416 |
Volatile liabilities | $491,372,000 | 210 |
Insider loans | $4,507,000 | 1,324 |
FHLB advances | $347,771,000 | 175 |
Loans and leases held for sale | $756,000 | 1,028 |
Unused loan commitments | $513,787,000 | 313 |
Tier 1 (core) risk-based capital | $262,416,000 | 348 |
Tier 2 risk-based capital | $13,409,000 | 446 |
Total risk weighted assets | $1,472,084,000 | 415 |
Total unused commitments | $513,787,000 | 313 |
Derivatives | $110,302,000 | 305 |
2017-09-30 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $2,028,271,000 | 423 |
Cash and due from depository institutions | $20,376,000 | 801 |
Interest-bearing balances | $10,500,000 | 2,506 |
Securities | $200,659,000 | 707 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 648 |
Net loans & leases | $1,724,737,000 | 360 |
Loan loss allowance | $13,280,000 | 471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,076,000 | 380 |
Other real estate owned | $0 | 801 |
Goodwill and other intangibles | $304,000 | 2,122 |
All other assets | $47,833,000 | 502 |
Life insurance assets | $3,523,000 | 2,116 |
Total liabilities and capital | $2,028,271,000 | 423 |
Total liabilities | $1,767,597,000 | 424 |
Total deposits | $1,396,948,000 | 474 |
Interest-bearing deposits | $1,286,046,000 | 402 |
Deposits held in domestic offices | $1,396,948,000 | 473 |
% insured | 81.74% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $362,786,000 | 182 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,863,000 | 768 |
Total equity capital | $260,674,000 | 372 |
Total bank equity capital | $260,674,000 | 371 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $260,674,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,777,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,460,000 | 521 |
Earning assets | $1,940,182,000 | 404 |
Long-term assets (5+ years) | $1,132,582,000 | 276 |
Average Assets, year-to-date | $1,992,009,750 | 414 |
Average Assets, quarterly | $2,010,968,000 | 418 |
Volatile liabilities | $489,961,000 | 207 |
Insider loans | $4,028,000 | 1,440 |
FHLB advances | $362,786,000 | 162 |
Loans and leases held for sale | $2,714,000 | 596 |
Unused loan commitments | $364,208,000 | 379 |
Tier 1 (core) risk-based capital | $260,742,000 | 350 |
Tier 2 risk-based capital | $13,280,000 | 463 |
Total risk weighted assets | $1,474,036,000 | 411 |
Total unused commitments | $364,208,000 | 379 |
Derivatives | $112,313,000 | 322 |
2017-06-30 | Rank | |
# of Employees: | 184 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,993,665,000 | 423 |
Cash and due from depository institutions | $23,646,000 | 790 |
Interest-bearing balances | $15,095,000 | 1,953 |
Securities | $208,665,000 | 684 |
Federal funds sold & reverse repurchase agreements | $6,312,000 | 488 |
Net loans & leases | $1,679,165,000 | 365 |
Loan loss allowance | $13,079,000 | 479 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $30,446,000 | 376 |
Other real estate owned | $0 | 790 |
Goodwill and other intangibles | $318,000 | 2,099 |
All other assets | $45,113,000 | 526 |
Life insurance assets | $3,501,000 | 2,105 |
Total liabilities and capital | $1,993,665,000 | 423 |
Total liabilities | $1,735,932,000 | 428 |
Total deposits | $1,454,946,000 | 456 |
Interest-bearing deposits | $1,329,817,000 | 397 |
Deposits held in domestic offices | $1,454,946,000 | 454 |
% insured | 81.52% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $272,791,000 | 220 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,195,000 | 713 |
Total equity capital | $257,733,000 | 375 |
Total bank equity capital | $257,733,000 | 375 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $257,733,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,361,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,422,000 | 475 |
Earning assets | $1,909,237,000 | 405 |
Long-term assets (5+ years) | $1,135,245,000 | 277 |
Average Assets, year-to-date | $1,979,922,670 | 415 |
Average Assets, quarterly | $1,982,202,500 | 420 |
Volatile liabilities | $405,503,000 | 223 |
Insider loans | $4,254,000 | 1,391 |
FHLB advances | $272,791,000 | 200 |
Loans and leases held for sale | $2,725,000 | 658 |
Unused loan commitments | $308,231,000 | 425 |
Tier 1 (core) risk-based capital | $257,886,000 | 349 |
Tier 2 risk-based capital | $13,079,000 | 467 |
Total risk weighted assets | $1,420,295,000 | 426 |
Total unused commitments | $308,231,000 | 425 |
Derivatives | $112,149,000 | 334 |
2017-03-31 | Rank | |
# of Employees: | 192 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,970,740,000 | 423 |
Cash and due from depository institutions | $27,651,000 | 749 |
Interest-bearing balances | $16,247,000 | 2,041 |
Securities | $216,634,000 | 677 |
Federal funds sold & reverse repurchase agreements | $8,163,000 | 443 |
Net loans & leases | $1,642,286,000 | 362 |
Loan loss allowance | $12,986,000 | 491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,876,000 | 364 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $327,000 | 2,094 |
All other assets | $44,803,000 | 535 |
Life insurance assets | $3,480,000 | 2,123 |
Total liabilities and capital | $1,970,740,000 | 423 |
Total liabilities | $1,716,056,000 | 430 |
Total deposits | $1,472,860,000 | 452 |
Interest-bearing deposits | $1,369,757,000 | 389 |
Deposits held in domestic offices | $1,472,860,000 | 450 |
% insured | 79.83% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $232,796,000 | 224 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,400,000 | 602 |
Total equity capital | $254,684,000 | 370 |
Total bank equity capital | $254,684,000 | 370 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $254,684,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,688,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,144,000 | 493 |
Earning assets | $1,883,330,000 | 404 |
Long-term assets (5+ years) | $1,117,953,000 | 279 |
Average Assets, year-to-date | $1,973,051,500 | 418 |
Average Assets, quarterly | $1,973,051,500 | 418 |
Volatile liabilities | $407,286,000 | 212 |
Insider loans | $4,287,000 | 1,373 |
FHLB advances | $232,796,000 | 200 |
Loans and leases held for sale | $966,000 | 936 |
Unused loan commitments | $264,598,000 | 472 |
Tier 1 (core) risk-based capital | $255,101,000 | 349 |
Tier 2 risk-based capital | $12,986,000 | 473 |
Total risk weighted assets | $1,412,480,000 | 422 |
Total unused commitments | $264,598,000 | 472 |
Derivatives | $111,523,000 | 321 |
2016-12-31 | Rank | |
# of Employees: | 192 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,975,363,000 | 415 |
Cash and due from depository institutions | $18,092,000 | 748 |
Interest-bearing balances | $15,167,000 | 2,027 |
Securities | $215,336,000 | 664 |
Federal funds sold & reverse repurchase agreements | $17,030,000 | 182 |
Net loans & leases | $1,648,701,000 | 358 |
Loan loss allowance | $14,727,000 | 441 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,236,000 | 358 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $331,000 | 2,102 |
All other assets | $44,637,000 | 544 |
Life insurance assets | $3,458,000 | 2,128 |
Total liabilities and capital | $1,975,363,000 | 415 |
Total liabilities | $1,722,937,000 | 421 |
Total deposits | $1,476,050,000 | 443 |
Interest-bearing deposits | $1,362,725,000 | 383 |
Deposits held in domestic offices | $1,476,050,000 | 441 |
% insured | 79.92% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $235,801,000 | 228 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,086,000 | 585 |
Total equity capital | $252,426,000 | 364 |
Total bank equity capital | $252,426,000 | 364 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $252,426,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,769,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,167,000 | 513 |
Earning assets | $1,896,234,000 | 394 |
Long-term assets (5+ years) | $1,095,043,000 | 276 |
Average Assets, year-to-date | $1,978,628,600 | 398 |
Average Assets, quarterly | $1,986,639,000 | 409 |
Volatile liabilities | $407,305,000 | 209 |
Insider loans | $4,327,000 | 1,383 |
FHLB advances | $235,801,000 | 204 |
Loans and leases held for sale | $3,381,000 | 614 |
Unused loan commitments | $258,190,000 | 464 |
Tier 1 (core) risk-based capital | $253,201,000 | 344 |
Tier 2 risk-based capital | $14,727,000 | 423 |
Total risk weighted assets | $1,442,177,000 | 411 |
Total unused commitments | $258,190,000 | 465 |
Derivatives | $94,158,000 | 338 |
2016-09-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,997,915,000 | 407 |
Cash and due from depository institutions | $20,846,000 | 753 |
Interest-bearing balances | $11,827,000 | 2,473 |
Securities | $207,021,000 | 698 |
Federal funds sold & reverse repurchase agreements | $5,903,000 | 561 |
Net loans & leases | $1,688,857,000 | 351 |
Loan loss allowance | $14,709,000 | 434 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,709,000 | 349 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $327,000 | 2,107 |
All other assets | $43,252,000 | 537 |
Life insurance assets | $3,436,000 | 2,126 |
Total liabilities and capital | $1,997,915,000 | 407 |
Total liabilities | $1,746,329,000 | 411 |
Total deposits | $1,472,708,000 | 442 |
Interest-bearing deposits | $1,372,635,000 | 376 |
Deposits held in domestic offices | $1,472,708,000 | 440 |
% insured | 80.28% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $263,616,000 | 203 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,005,000 | 656 |
Total equity capital | $251,586,000 | 372 |
Total bank equity capital | $251,586,000 | 372 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $251,586,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,335,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,295,000 | 503 |
Earning assets | $1,913,608,000 | 390 |
Long-term assets (5+ years) | $786,205,000 | 344 |
Average Assets, year-to-date | $1,979,445,000 | 396 |
Average Assets, quarterly | $2,002,212,500 | 401 |
Volatile liabilities | $440,490,000 | 198 |
Insider loans | $4,257,000 | 1,417 |
FHLB advances | $263,616,000 | 181 |
Loans and leases held for sale | $14,126,000 | 335 |
Unused loan commitments | $282,876,000 | 441 |
Tier 1 (core) risk-based capital | $249,911,000 | 344 |
Tier 2 risk-based capital | $14,709,000 | 417 |
Total risk weighted assets | $1,486,254,000 | 399 |
Total unused commitments | $282,876,000 | 441 |
Derivatives | $94,343,000 | 364 |
2016-06-30 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $2,006,510,000 | 400 |
Cash and due from depository institutions | $17,538,000 | 779 |
Interest-bearing balances | $7,569,000 | 3,181 |
Securities | $213,969,000 | 681 |
Federal funds sold & reverse repurchase agreements | $15,510,000 | 204 |
Net loans & leases | $1,686,566,000 | 346 |
Loan loss allowance | $14,761,000 | 430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,995,000 | 342 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $323,000 | 2,122 |
All other assets | $40,609,000 | 574 |
Life insurance assets | $3,413,000 | 2,130 |
Total liabilities and capital | $2,006,510,000 | 400 |
Total liabilities | $1,758,012,000 | 404 |
Total deposits | $1,512,211,000 | 421 |
Interest-bearing deposits | $1,411,669,000 | 358 |
Deposits held in domestic offices | $1,512,211,000 | 419 |
% insured | 79.59% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $234,620,000 | 220 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,181,000 | 596 |
Total equity capital | $248,498,000 | 372 |
Total bank equity capital | $248,498,000 | 372 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $248,498,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,392,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,523,000 | 454 |
Earning assets | $1,923,614,000 | 382 |
Long-term assets (5+ years) | $785,534,000 | 339 |
Average Assets, year-to-date | $1,973,288,330 | 398 |
Average Assets, quarterly | $1,994,637,000 | 398 |
Volatile liabilities | $440,692,000 | 199 |
Insider loans | $3,910,000 | 1,519 |
FHLB advances | $234,620,000 | 203 |
Loans and leases held for sale | $4,431,000 | 588 |
Unused loan commitments | $257,165,000 | 462 |
Tier 1 (core) risk-based capital | $246,280,000 | 346 |
Tier 2 risk-based capital | $14,761,000 | 413 |
Total risk weighted assets | $1,488,549,000 | 397 |
Total unused commitments | $257,165,000 | 462 |
Derivatives | $39,525,000 | 504 |
2016-03-31 | Rank | |
# of Employees: | 189 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,982,764,000 | 397 |
Cash and due from depository institutions | $16,791,000 | 766 |
Interest-bearing balances | $8,066,000 | 3,231 |
Securities | $201,857,000 | 735 |
Federal funds sold & reverse repurchase agreements | $25,693,000 | 122 |
Net loans & leases | $1,663,979,000 | 341 |
Loan loss allowance | $14,593,000 | 431 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,832,000 | 336 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $308,000 | 2,138 |
All other assets | $42,304,000 | 546 |
Life insurance assets | $3,390,000 | 2,124 |
Total liabilities and capital | $1,982,764,000 | 397 |
Total liabilities | $1,738,386,000 | 402 |
Total deposits | $1,474,313,000 | 430 |
Interest-bearing deposits | $1,389,531,000 | 362 |
Deposits held in domestic offices | $1,474,313,000 | 427 |
% insured | 77.05% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $255,275,000 | 199 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,798,000 | 686 |
Total equity capital | $244,378,000 | 369 |
Total bank equity capital | $244,378,000 | 369 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $244,378,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,177,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,431,000 | 452 |
Earning assets | $1,899,595,000 | 385 |
Long-term assets (5+ years) | $766,131,000 | 349 |
Average Assets, year-to-date | $1,956,677,500 | 398 |
Average Assets, quarterly | $1,956,677,500 | 398 |
Volatile liabilities | $452,794,000 | 195 |
Insider loans | $4,295,000 | 1,427 |
FHLB advances | $255,275,000 | 175 |
Loans and leases held for sale | $2,440,000 | 675 |
Unused loan commitments | $331,484,000 | 399 |
Tier 1 (core) risk-based capital | $242,959,000 | 348 |
Tier 2 risk-based capital | $14,593,000 | 410 |
Total risk weighted assets | $1,485,468,000 | 387 |
Total unused commitments | $331,484,000 | 399 |
Derivatives | $39,706,000 | 463 |
2015-12-31 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,930,591,000 | 401 |
Cash and due from depository institutions | $28,501,000 | 794 |
Interest-bearing balances | $17,870,000 | 1,765 |
Securities | $191,758,000 | 775 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,808 |
Net loans & leases | $1,634,294,000 | 344 |
Loan loss allowance | $14,251,000 | 438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,964,000 | 347 |
Other real estate owned | $120,000 | 794 |
Goodwill and other intangibles | $290,000 | 2,165 |
All other assets | $44,048,000 | 507 |
Life insurance assets | $3,367,000 | 2,117 |
Total liabilities and capital | $1,930,591,000 | 401 |
Total liabilities | $1,691,925,000 | 405 |
Total deposits | $1,396,104,000 | 441 |
Interest-bearing deposits | $1,310,574,000 | 376 |
Deposits held in domestic offices | $1,396,104,000 | 438 |
% insured | 77.46% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $284,780,000 | 187 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,041,000 | 565 |
Total equity capital | $238,666,000 | 373 |
Total bank equity capital | $238,666,000 | 373 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $238,666,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,854,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,439,000 | 461 |
Earning assets | $1,844,538,000 | 391 |
Long-term assets (5+ years) | $755,246,000 | 347 |
Average Assets, year-to-date | $1,792,470,600 | 406 |
Average Assets, quarterly | $1,890,491,500 | 402 |
Volatile liabilities | $438,938,000 | 198 |
Insider loans | $4,330,000 | 1,401 |
FHLB advances | $284,780,000 | 161 |
Loans and leases held for sale | $4,596,000 | 522 |
Unused loan commitments | $340,035,000 | 374 |
Tier 1 (core) risk-based capital | $240,095,000 | 347 |
Tier 2 risk-based capital | $14,355,000 | 409 |
Total risk weighted assets | $1,455,855,000 | 387 |
Total unused commitments | $340,035,000 | 374 |
Derivatives | $39,811,000 | 438 |
2015-09-30 | Rank | |
# of Employees: | 178 | 818 |
Assets and Liabilities | ||
Total Assets: | $1,850,392,000 | 409 |
Cash and due from depository institutions | $22,461,000 | 818 |
Interest-bearing balances | $14,470,000 | 2,080 |
Securities | $187,651,000 | 796 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 625 |
Net loans & leases | $1,562,031,000 | 349 |
Loan loss allowance | $12,923,000 | 481 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,903,000 | 362 |
Other real estate owned | $120,000 | 818 |
Goodwill and other intangibles | $269,000 | 2,196 |
All other assets | $42,947,000 | 527 |
Life insurance assets | $3,344,000 | 2,113 |
Total liabilities and capital | $1,850,392,000 | 409 |
Total liabilities | $1,612,812,000 | 412 |
Total deposits | $1,314,209,000 | 457 |
Interest-bearing deposits | $1,229,526,000 | 386 |
Deposits held in domestic offices | $1,314,209,000 | 455 |
% insured | 76.65% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $288,784,000 | 176 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,819,000 | 654 |
Total equity capital | $237,580,000 | 377 |
Total bank equity capital | $237,580,000 | 377 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $237,580,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,099,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,108,000 | 507 |
Earning assets | $1,769,162,000 | 400 |
Long-term assets (5+ years) | $735,279,000 | 359 |
Average Assets, year-to-date | $1,757,940,500 | 414 |
Average Assets, quarterly | $1,815,574,000 | 413 |
Volatile liabilities | $423,644,000 | 190 |
Insider loans | $4,319,000 | 1,418 |
FHLB advances | $288,784,000 | 154 |
Loans and leases held for sale | $4,093,000 | 558 |
Unused loan commitments | $349,522,000 | 375 |
Tier 1 (core) risk-based capital | $238,041,000 | 349 |
Tier 2 risk-based capital | $12,923,000 | 448 |
Total risk weighted assets | $1,399,815,000 | 401 |
Total unused commitments | $349,522,000 | 375 |
Derivatives | $39,897,000 | 450 |
2015-06-30 | Rank | |
# of Employees: | 175 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,780,756,000 | 417 |
Cash and due from depository institutions | $20,024,000 | 833 |
Interest-bearing balances | $10,273,000 | 2,573 |
Securities | $188,456,000 | 804 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 839 |
Net loans & leases | $1,497,561,000 | 359 |
Loan loss allowance | $13,206,000 | 476 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,844,000 | 403 |
Other real estate owned | $118,000 | 833 |
Goodwill and other intangibles | $249,000 | 2,246 |
All other assets | $42,816,000 | 530 |
Life insurance assets | $3,321,000 | 2,118 |
Total liabilities and capital | $1,780,756,000 | 417 |
Total liabilities | $1,545,893,000 | 426 |
Total deposits | $1,260,947,000 | 467 |
Interest-bearing deposits | $1,177,071,000 | 397 |
Deposits held in domestic offices | $1,260,947,000 | 465 |
% insured | 76.24% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $275,789,000 | 183 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,157,000 | 661 |
Total equity capital | $234,863,000 | 376 |
Total bank equity capital | $234,863,000 | 376 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $234,863,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,727,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,907,000 | 485 |
Earning assets | $1,699,978,000 | 403 |
Long-term assets (5+ years) | $715,355,000 | 360 |
Average Assets, year-to-date | $1,727,123,330 | 424 |
Average Assets, quarterly | $1,755,426,500 | 419 |
Volatile liabilities | $385,731,000 | 211 |
Insider loans | $4,351,000 | 1,390 |
FHLB advances | $275,789,000 | 162 |
Loans and leases held for sale | $8,694,000 | 423 |
Unused loan commitments | $378,436,000 | 345 |
Tier 1 (core) risk-based capital | $235,849,000 | 350 |
Tier 2 risk-based capital | $13,206,000 | 431 |
Total risk weighted assets | $1,346,165,000 | 409 |
Total unused commitments | $378,436,000 | 345 |
Derivatives | $21,185,000 | 571 |
2015-03-31 | Rank | |
# of Employees: | 171 | 852 |
Assets and Liabilities | ||
Total Assets: | $1,730,097,000 | 429 |
Cash and due from depository institutions | $20,308,000 | 852 |
Interest-bearing balances | $8,706,000 | 3,209 |
Securities | $185,355,000 | 820 |
Federal funds sold & reverse repurchase agreements | $23,220,000 | 178 |
Net loans & leases | $1,435,564,000 | 361 |
Loan loss allowance | $12,263,000 | 512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,338,000 | 461 |
Other real estate owned | $112,000 | 852 |
Goodwill and other intangibles | $239,000 | 2,261 |
All other assets | $40,961,000 | 551 |
Life insurance assets | $3,299,000 | 2,107 |
Total liabilities and capital | $1,730,097,000 | 429 |
Total liabilities | $1,496,487,000 | 429 |
Total deposits | $1,232,961,000 | 479 |
Interest-bearing deposits | $1,162,744,000 | 399 |
Deposits held in domestic offices | $1,232,961,000 | 477 |
% insured | 77.50% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $247,793,000 | 185 |
Subordinated debt | $0 | 128 |
All other liabilities | $15,733,000 | 454 |
Total equity capital | $233,610,000 | 378 |
Total bank equity capital | $233,610,000 | 378 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $233,610,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,138,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,890,000 | 476 |
Earning assets | $1,652,845,000 | 409 |
Long-term assets (5+ years) | $689,940,000 | 367 |
Average Assets, year-to-date | $1,700,307,000 | 432 |
Average Assets, quarterly | $1,700,307,000 | 432 |
Volatile liabilities | $343,464,000 | 214 |
Insider loans | $2,797,000 | 1,988 |
FHLB advances | $247,793,000 | 160 |
Loans and leases held for sale | $1,694,000 | 904 |
Unused loan commitments | $334,478,000 | 363 |
Tier 1 (core) risk-based capital | $233,607,000 | 343 |
Tier 2 risk-based capital | $12,263,000 | 460 |
Total risk weighted assets | $1,235,251,000 | 422 |
Total unused commitments | $334,478,000 | 363 |
Derivatives | $21,010,000 | 569 |
2014-12-31 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,670,517,000 | 441 |
Cash and due from depository institutions | $18,496,000 | 879 |
Interest-bearing balances | $8,793,000 | 2,938 |
Securities | $183,846,000 | 812 |
Federal funds sold & reverse repurchase agreements | $10,266,000 | 375 |
Net loans & leases | $1,394,182,000 | 357 |
Loan loss allowance | $11,764,000 | 533 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,184,000 | 509 |
Other real estate owned | $435,000 | 879 |
Goodwill and other intangibles | $219,000 | 2,302 |
All other assets | $40,889,000 | 545 |
Life insurance assets | $3,276,000 | 2,108 |
Total liabilities and capital | $1,670,517,000 | 441 |
Total liabilities | $1,440,799,000 | 442 |
Total deposits | $1,180,228,000 | 482 |
Interest-bearing deposits | $1,106,998,000 | 414 |
Deposits held in domestic offices | $1,180,228,000 | 479 |
% insured | 78.19% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $244,798,000 | 188 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,773,000 | 456 |
Total equity capital | $229,718,000 | 376 |
Total bank equity capital | $229,718,000 | 376 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $229,718,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,710,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,674,000 | 518 |
Earning assets | $1,597,087,000 | 420 |
Long-term assets (5+ years) | $655,730,000 | 375 |
Average Assets, year-to-date | $1,490,211,000 | 468 |
Average Assets, quarterly | $1,627,665,500 | 443 |
Volatile liabilities | $352,282,000 | 219 |
Insider loans | $5,510,000 | 1,128 |
FHLB advances | $244,798,000 | 166 |
Loans and leases held for sale | $1,104,000 | 938 |
Unused loan commitments | $312,800,000 | 370 |
Tier 1 (core) risk-based capital | $227,699,000 | 344 |
Tier 2 risk-based capital | $11,764,000 | 471 |
Total risk weighted assets | $1,115,781,000 | 442 |
Total unused commitments | $312,800,000 | 370 |
Derivatives | $20,794,000 | 517 |
2014-09-30 | Rank | |
# of Employees: | 161 | 912 |
Assets and Liabilities | ||
Total Assets: | $1,584,814,000 | 446 |
Cash and due from depository institutions | $22,521,000 | 912 |
Interest-bearing balances | $7,719,000 | 3,090 |
Securities | $177,305,000 | 857 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 473 |
Net loans & leases | $1,315,787,000 | 371 |
Loan loss allowance | $10,912,000 | 575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,121,000 | 532 |
Other real estate owned | $366,000 | 912 |
Goodwill and other intangibles | $169,000 | 2,422 |
All other assets | $39,855,000 | 552 |
Life insurance assets | $3,253,000 | 2,102 |
Total liabilities and capital | $1,584,814,000 | 446 |
Total liabilities | $1,357,128,000 | 463 |
Total deposits | $1,094,186,000 | 504 |
Interest-bearing deposits | $1,026,739,000 | 432 |
Deposits held in domestic offices | $1,094,186,000 | 503 |
% insured | 77.43% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $249,303,000 | 180 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,639,000 | 485 |
Total equity capital | $227,686,000 | 372 |
Total bank equity capital | $227,686,000 | 372 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $227,686,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,525,000 | 545 |
Earning assets | $1,508,501,000 | 431 |
Long-term assets (5+ years) | $630,885,000 | 387 |
Average Assets, year-to-date | $1,445,134,500 | 480 |
Average Assets, quarterly | $1,534,716,000 | 457 |
Volatile liabilities | $356,023,000 | 209 |
Insider loans | $5,474,000 | 1,133 |
FHLB advances | $249,303,000 | 161 |
Loans and leases held for sale | $2,939,000 | 627 |
Unused loan commitments | $320,192,000 | 366 |
Tier 1 (core) risk-based capital | $225,615,000 | 343 |
Tier 2 risk-based capital | $10,912,000 | 498 |
Total risk weighted assets | $1,054,847,000 | 454 |
Total unused commitments | $320,192,000 | 366 |
Derivatives | $20,188,000 | 538 |
2014-06-30 | Rank | |
# of Employees: | 158 | 925 |
Assets and Liabilities | ||
Total Assets: | $1,484,618,000 | 475 |
Cash and due from depository institutions | $8,323,000 | 925 |
Interest-bearing balances | $29,000 | 6,326 |
Securities | $178,462,000 | 855 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,239 |
Net loans & leases | $1,234,076,000 | 382 |
Loan loss allowance | $10,752,000 | 593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,096,000 | 564 |
Other real estate owned | $1,218,000 | 925 |
Goodwill and other intangibles | $164,000 | 2,423 |
All other assets | $39,864,000 | 551 |
Life insurance assets | $3,229,000 | 2,105 |
Total liabilities and capital | $1,484,618,000 | 475 |
Total liabilities | $1,259,661,000 | 500 |
Total deposits | $1,028,635,000 | 532 |
Interest-bearing deposits | $965,806,000 | 451 |
Deposits held in domestic offices | $1,028,635,000 | 531 |
% insured | 76.67% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $218,957,000 | 185 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,069,000 | 518 |
Total equity capital | $224,957,000 | 368 |
Total bank equity capital | $224,957,000 | 367 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $224,957,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,025,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,405,000 | 528 |
Earning assets | $1,414,982,000 | 450 |
Long-term assets (5+ years) | $579,392,000 | 409 |
Average Assets, year-to-date | $1,398,574,670 | 495 |
Average Assets, quarterly | $1,441,003,500 | 487 |
Volatile liabilities | $319,545,000 | 219 |
Insider loans | $3,071,000 | 1,865 |
FHLB advances | $218,957,000 | 164 |
Loans and leases held for sale | $1,392,000 | 950 |
Unused loan commitments | $314,182,000 | 363 |
Tier 1 (core) risk-based capital | $222,733,000 | 335 |
Tier 2 risk-based capital | $10,752,000 | 496 |
Total risk weighted assets | $1,047,366,000 | 452 |
Total unused commitments | $314,182,000 | 363 |
Derivatives | $18,963,000 | 558 |
2014-03-31 | Rank | |
# of Employees: | 149 | 986 |
Assets and Liabilities | ||
Total Assets: | $1,397,389,000 | 495 |
Cash and due from depository institutions | $11,034,000 | 986 |
Interest-bearing balances | $1,110,000 | 5,661 |
Securities | $176,017,000 | 876 |
Federal funds sold & reverse repurchase agreements | $4,989,000 | 952 |
Net loans & leases | $1,147,310,000 | 398 |
Loan loss allowance | $10,839,000 | 603 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,678,000 | 627 |
Other real estate owned | $1,669,000 | 986 |
Goodwill and other intangibles | $163,000 | 2,433 |
All other assets | $37,529,000 | 580 |
Life insurance assets | $3,207,000 | 2,097 |
Total liabilities and capital | $1,397,389,000 | 495 |
Total liabilities | $1,175,640,000 | 527 |
Total deposits | $969,977,000 | 581 |
Interest-bearing deposits | $913,856,000 | 474 |
Deposits held in domestic offices | $969,977,000 | 580 |
% insured | 78.27% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $193,761,000 | 183 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,902,000 | 500 |
Total equity capital | $221,749,000 | 363 |
Total bank equity capital | $221,749,000 | 362 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $221,749,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,336,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,114,000 | 552 |
Earning assets | $1,329,426,000 | 474 |
Long-term assets (5+ years) | $550,261,000 | 441 |
Average Assets, year-to-date | $1,355,553,000 | 511 |
Average Assets, quarterly | $1,355,553,000 | 511 |
Volatile liabilities | $277,016,000 | 221 |
Insider loans | $2,981,000 | 1,924 |
FHLB advances | $193,761,000 | 158 |
Loans and leases held for sale | $496,000 | 1,152 |
Unused loan commitments | $329,806,000 | 347 |
Tier 1 (core) risk-based capital | $218,687,000 | 339 |
Tier 2 risk-based capital | $10,839,000 | 490 |
Total risk weighted assets | $977,105,000 | 477 |
Total unused commitments | $329,806,000 | 347 |
Derivatives | $15,185,000 | 559 |
2013-12-31 | Rank | |
# of Employees: | 140 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $1,313,717,000 | 517 |
Cash and due from depository institutions | $12,071,000 | 1,051 |
Interest-bearing balances | $4,651,000 | 4,108 |
Securities | $171,061,000 | 899 |
Federal funds sold & reverse repurchase agreements | $8,784,000 | 495 |
Net loans & leases | $1,067,551,000 | 421 |
Loan loss allowance | $10,931,000 | 606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,701,000 | 755 |
Other real estate owned | $1,633,000 | 1,051 |
Goodwill and other intangibles | $160,000 | 2,448 |
All other assets | $36,756,000 | 601 |
Life insurance assets | $3,183,000 | 2,090 |
Total liabilities and capital | $1,313,717,000 | 517 |
Total liabilities | $1,094,210,000 | 553 |
Total deposits | $905,296,000 | 614 |
Interest-bearing deposits | $850,943,000 | 508 |
Deposits held in domestic offices | $905,296,000 | 613 |
% insured | 79.71% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $177,916,000 | 193 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,998,000 | 561 |
Total equity capital | $219,507,000 | 361 |
Total bank equity capital | $219,507,000 | 360 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $219,507,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,460,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,798,000 | 632 |
Earning assets | $1,252,047,000 | 490 |
Long-term assets (5+ years) | $528,780,000 | 451 |
Average Assets, year-to-date | $1,198,543,200 | 546 |
Average Assets, quarterly | $1,271,108,500 | 528 |
Volatile liabilities | $259,715,000 | 235 |
Insider loans | $3,442,000 | 1,714 |
FHLB advances | $177,916,000 | 167 |
Loans and leases held for sale | $612,000 | 1,160 |
Unused loan commitments | $316,441,000 | 351 |
Tier 1 (core) risk-based capital | $215,617,000 | 343 |
Tier 2 risk-based capital | $10,931,000 | 491 |
Total risk weighted assets | $906,975,000 | 504 |
Total unused commitments | $316,441,000 | 351 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 132 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $1,228,500,000 | 540 |
Cash and due from depository institutions | $6,386,000 | 1,129 |
Interest-bearing balances | $15,000 | 6,573 |
Securities | $173,621,000 | 886 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 672 |
Net loans & leases | $989,621,000 | 445 |
Loan loss allowance | $12,465,000 | 554 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,030,000 | 790 |
Other real estate owned | $1,252,000 | 1,129 |
Goodwill and other intangibles | $144,000 | 2,497 |
All other assets | $36,286,000 | 602 |
Life insurance assets | $3,155,000 | 2,063 |
Total liabilities and capital | $1,228,500,000 | 540 |
Total liabilities | $1,011,304,000 | 591 |
Total deposits | $864,075,000 | 638 |
Interest-bearing deposits | $815,650,000 | 537 |
Deposits held in domestic offices | $864,075,000 | 637 |
% insured | 79.96% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $137,570,000 | 236 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,659,000 | 638 |
Total equity capital | $217,196,000 | 359 |
Total bank equity capital | $217,196,000 | 358 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $217,196,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,803,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,731,000 | 661 |
Earning assets | $1,169,417,000 | 519 |
Long-term assets (5+ years) | $501,187,000 | 457 |
Average Assets, year-to-date | $1,169,749,750 | 560 |
Average Assets, quarterly | $1,202,400,000 | 547 |
Volatile liabilities | $217,913,000 | 271 |
Insider loans | $2,410,000 | 2,234 |
FHLB advances | $137,570,000 | 201 |
Loans and leases held for sale | $722,000 | 1,185 |
Unused loan commitments | $308,413,000 | 358 |
Tier 1 (core) risk-based capital | $213,201,000 | 343 |
Tier 2 risk-based capital | $10,644,000 | 498 |
Total risk weighted assets | $849,636,000 | 520 |
Total unused commitments | $308,413,000 | 358 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 132 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $1,176,300,000 | 560 |
Cash and due from depository institutions | $13,111,000 | 1,125 |
Interest-bearing balances | $5,945,000 | 3,905 |
Securities | $173,359,000 | 893 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 1,139 |
Net loans & leases | $934,743,000 | 453 |
Loan loss allowance | $12,658,000 | 557 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,560,000 | 805 |
Other real estate owned | $217,000 | 1,125 |
Goodwill and other intangibles | $130,000 | 2,517 |
All other assets | $36,575,000 | 599 |
Life insurance assets | $3,134,000 | 2,042 |
Total liabilities and capital | $1,176,300,000 | 560 |
Total liabilities | $961,726,000 | 618 |
Total deposits | $865,396,000 | 626 |
Interest-bearing deposits | $817,228,000 | 532 |
Deposits held in domestic offices | $865,396,000 | 624 |
% insured | 79.81% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $86,024,000 | 353 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,306,000 | 601 |
Total equity capital | $214,574,000 | 357 |
Total bank equity capital | $214,574,000 | 356 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $214,574,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,146,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,650,000 | 656 |
Earning assets | $1,117,652,000 | 532 |
Long-term assets (5+ years) | $451,503,000 | 495 |
Average Assets, year-to-date | $1,150,166,330 | 570 |
Average Assets, quarterly | $1,152,300,500 | 571 |
Volatile liabilities | $164,344,000 | 334 |
Insider loans | $2,428,000 | 2,242 |
FHLB advances | $86,024,000 | 317 |
Loans and leases held for sale | $1,508,000 | 1,065 |
Unused loan commitments | $147,532,000 | 590 |
Tier 1 (core) risk-based capital | $210,581,000 | 346 |
Tier 2 risk-based capital | $10,232,000 | 510 |
Total risk weighted assets | $816,086,000 | 540 |
Total unused commitments | $147,532,000 | 590 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $1,128,301,000 | 590 |
Cash and due from depository institutions | $10,184,000 | 1,192 |
Interest-bearing balances | $2,011,000 | 5,558 |
Securities | $177,395,000 | 878 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 1,708 |
Net loans & leases | $886,761,000 | 466 |
Loan loss allowance | $13,087,000 | 557 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,994,000 | 835 |
Other real estate owned | $879,000 | 1,192 |
Goodwill and other intangibles | $105,000 | 2,572 |
All other assets | $36,131,000 | 593 |
Life insurance assets | $3,110,000 | 2,024 |
Total liabilities and capital | $1,128,301,000 | 590 |
Total liabilities | $914,318,000 | 650 |
Total deposits | $867,395,000 | 632 |
Interest-bearing deposits | $827,635,000 | 537 |
Deposits held in domestic offices | $867,395,000 | 631 |
% insured | 80.13% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,429,000 | 659 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,494,000 | 599 |
Total equity capital | $213,983,000 | 370 |
Total bank equity capital | $213,983,000 | 370 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $213,983,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,304,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,769,000 | 627 |
Earning assets | $1,069,019,000 | 562 |
Long-term assets (5+ years) | $430,015,000 | 515 |
Average Assets, year-to-date | $1,137,099,500 | 584 |
Average Assets, quarterly | $1,137,099,500 | 584 |
Volatile liabilities | $105,393,000 | 460 |
Insider loans | $2,411,000 | 2,255 |
FHLB advances | $36,429,000 | 607 |
Loans and leases held for sale | $454,000 | 1,586 |
Unused loan commitments | $132,849,000 | 623 |
Tier 1 (core) risk-based capital | $208,682,000 | 346 |
Tier 2 risk-based capital | $9,748,000 | 541 |
Total risk weighted assets | $776,493,000 | 560 |
Total unused commitments | $132,849,000 | 623 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,145,898,000 | 583 |
Cash and due from depository institutions | $22,206,000 | 1,165 |
Interest-bearing balances | $15,724,000 | 2,394 |
Securities | $176,499,000 | 860 |
Federal funds sold & reverse repurchase agreements | $6,397,000 | 916 |
Net loans & leases | $890,218,000 | 462 |
Loan loss allowance | $14,067,000 | 532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,544,000 | 859 |
Other real estate owned | $879,000 | 1,165 |
Goodwill and other intangibles | $65,000 | 2,683 |
All other assets | $36,090,000 | 605 |
Life insurance assets | $3,086,000 | 2,003 |
Total liabilities and capital | $1,145,898,000 | 583 |
Total liabilities | $933,801,000 | 641 |
Total deposits | $869,978,000 | 629 |
Interest-bearing deposits | $825,432,000 | 537 |
Deposits held in domestic offices | $869,978,000 | 628 |
% insured | 80.79% | 5,763 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $54,933,000 | 500 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,890,000 | 689 |
Total equity capital | $212,097,000 | 371 |
Total bank equity capital | $212,097,000 | 371 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $212,097,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,770,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,613,000 | 677 |
Earning assets | $1,088,838,000 | 553 |
Long-term assets (5+ years) | $435,572,000 | 483 |
Average Assets, year-to-date | $1,148,514,000 | 571 |
Average Assets, quarterly | $1,138,190,000 | 581 |
Volatile liabilities | $124,666,000 | 425 |
Insider loans | $2,369,000 | 2,298 |
FHLB advances | $54,933,000 | 456 |
Loans and leases held for sale | $260,000 | 1,950 |
Unused loan commitments | $142,236,000 | 569 |
Tier 1 (core) risk-based capital | $209,005,000 | 343 |
Tier 2 risk-based capital | $9,713,000 | 541 |
Total risk weighted assets | $772,691,000 | 570 |
Total unused commitments | $142,236,000 | 569 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $1,130,482,000 | 581 |
Cash and due from depository institutions | $7,771,000 | 1,186 |
Interest-bearing balances | $2,389,000 | 5,204 |
Securities | $181,592,000 | 851 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,572 |
Net loans & leases | $886,253,000 | 460 |
Loan loss allowance | $14,348,000 | 543 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,198,000 | 883 |
Other real estate owned | $2,309,000 | 1,186 |
Goodwill and other intangibles | $59,000 | 2,713 |
All other assets | $36,565,000 | 614 |
Life insurance assets | $3,061,000 | 1,978 |
Total liabilities and capital | $1,130,482,000 | 581 |
Total liabilities | $920,993,000 | 646 |
Total deposits | $872,637,000 | 617 |
Interest-bearing deposits | $834,039,000 | 537 |
Deposits held in domestic offices | $872,637,000 | 614 |
% insured | 80.67% | 5,977 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $39,937,000 | 673 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,419,000 | 749 |
Total equity capital | $209,489,000 | 373 |
Total bank equity capital | $209,489,000 | 373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $209,489,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,303,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,030,000 | 636 |
Earning assets | $1,072,969,000 | 557 |
Long-term assets (5+ years) | $430,030,000 | 485 |
Average Assets, year-to-date | $1,149,168,000 | 576 |
Average Assets, quarterly | $1,142,392,000 | 578 |
Volatile liabilities | $114,615,000 | 463 |
Insider loans | $1,185,000 | 3,458 |
FHLB advances | $39,937,000 | 621 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $131,891,000 | 614 |
Tier 1 (core) risk-based capital | $206,287,000 | 347 |
Tier 2 risk-based capital | $9,640,000 | 551 |
Total risk weighted assets | $766,439,000 | 569 |
Total unused commitments | $131,891,000 | 614 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $1,154,302,000 | 574 |
Cash and due from depository institutions | $26,356,000 | 1,268 |
Interest-bearing balances | $18,884,000 | 1,984 |
Securities | $185,320,000 | 837 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 2,260 |
Net loans & leases | $888,416,000 | 459 |
Loan loss allowance | $15,867,000 | 502 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,091,000 | 882 |
Other real estate owned | $3,080,000 | 1,268 |
Goodwill and other intangibles | $71,000 | 2,666 |
All other assets | $36,611,000 | 613 |
Life insurance assets | $3,035,000 | 1,957 |
Total liabilities and capital | $1,154,302,000 | 574 |
Total liabilities | $948,039,000 | 622 |
Total deposits | $891,993,000 | 599 |
Interest-bearing deposits | $853,312,000 | 514 |
Deposits held in domestic offices | $891,993,000 | 597 |
% insured | 81.98% | 5,867 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $47,941,000 | 602 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,105,000 | 739 |
Total equity capital | $206,263,000 | 371 |
Total bank equity capital | $206,263,000 | 371 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $204,671,000 | 244 |
Undivided profits | $1,592,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,963,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,921,000 | 614 |
Earning assets | $1,093,977,000 | 547 |
Long-term assets (5+ years) | $429,443,000 | 474 |
Average Assets, year-to-date | $1,155,396,670 | 573 |
Average Assets, quarterly | $1,155,154,000 | 575 |
Volatile liabilities | $114,959,000 | 461 |
Insider loans | $1,194,000 | 3,461 |
FHLB advances | $47,941,000 | 555 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $129,450,000 | 612 |
Tier 1 (core) risk-based capital | $203,330,000 | 345 |
Tier 2 risk-based capital | $9,563,000 | 558 |
Total risk weighted assets | $758,707,000 | 567 |
Total unused commitments | $129,450,000 | 612 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $1,156,006,000 | 575 |
Cash and due from depository institutions | $25,489,000 | 1,311 |
Interest-bearing balances | $18,782,000 | 2,211 |
Securities | $166,469,000 | 930 |
Federal funds sold & reverse repurchase agreements | $4,607,000 | 1,449 |
Net loans & leases | $906,097,000 | 451 |
Loan loss allowance | $15,742,000 | 506 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,276,000 | 880 |
Other real estate owned | $3,152,000 | 1,311 |
Goodwill and other intangibles | $89,000 | 2,619 |
All other assets | $36,827,000 | 605 |
Life insurance assets | $3,009,000 | 1,950 |
Total liabilities and capital | $1,156,006,000 | 575 |
Total liabilities | $952,555,000 | 625 |
Total deposits | $891,767,000 | 606 |
Interest-bearing deposits | $857,877,000 | 516 |
Deposits held in domestic offices | $891,767,000 | 602 |
% insured | 82.46% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $52,945,000 | 560 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,843,000 | 722 |
Total equity capital | $203,451,000 | 365 |
Total bank equity capital | $203,451,000 | 364 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $201,814,000 | 238 |
Undivided profits | $1,637,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,528,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,972,000 | 608 |
Earning assets | $1,095,955,000 | 548 |
Long-term assets (5+ years) | $448,031,000 | 444 |
Average Assets, year-to-date | $1,155,944,000 | 574 |
Average Assets, quarterly | $1,155,944,000 | 574 |
Volatile liabilities | $114,080,000 | 475 |
Insider loans | $1,204,000 | 3,482 |
FHLB advances | $52,945,000 | 516 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $126,086,000 | 621 |
Tier 1 (core) risk-based capital | $200,496,000 | 340 |
Tier 2 risk-based capital | $9,362,000 | 570 |
Total risk weighted assets | $742,572,000 | 575 |
Total unused commitments | $126,086,000 | 621 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $1,155,882,000 | 568 |
Cash and due from depository institutions | $27,780,000 | 1,300 |
Interest-bearing balances | $20,731,000 | 1,786 |
Securities | $140,676,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $16,067,000 | 337 |
Net loans & leases | $917,695,000 | 449 |
Loan loss allowance | $17,320,000 | 460 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,521,000 | 1,004 |
Other real estate owned | $2,501,000 | 1,300 |
Goodwill and other intangibles | $113,000 | 2,564 |
All other assets | $39,529,000 | 582 |
Life insurance assets | $2,984,000 | 1,927 |
Total liabilities and capital | $1,155,882,000 | 568 |
Total liabilities | $955,188,000 | 619 |
Total deposits | $884,685,000 | 606 |
Interest-bearing deposits | $856,256,000 | 523 |
Deposits held in domestic offices | $884,685,000 | 603 |
% insured | 83.16% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $62,949,000 | 492 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,554,000 | 749 |
Total equity capital | $200,694,000 | 365 |
Total bank equity capital | $200,694,000 | 364 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $199,062,000 | 241 |
Undivided profits | $1,632,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $31,444,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,219,000 | 599 |
Earning assets | $1,095,169,000 | 553 |
Long-term assets (5+ years) | $438,833,000 | 354 |
Average Assets, year-to-date | $1,161,910,400 | 561 |
Average Assets, quarterly | $1,147,977,500 | 575 |
Volatile liabilities | $113,295,000 | 506 |
Insider loans | $1,213,000 | 3,516 |
FHLB advances | $62,949,000 | 444 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $98,949,000 | 731 |
Tier 1 (core) risk-based capital | $196,016,000 | 342 |
Tier 2 risk-based capital | $9,256,000 | 578 |
Total risk weighted assets | $732,439,000 | 589 |
Total unused commitments | $98,949,000 | 731 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $1,140,073,000 | 587 |
Cash and due from depository institutions | $8,451,000 | 1,377 |
Interest-bearing balances | $1,679,000 | 5,331 |
Securities | $157,442,000 | 917 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,958 |
Net loans & leases | $918,420,000 | 454 |
Loan loss allowance | $17,589,000 | 466 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,621,000 | 998 |
Other real estate owned | $1,442,000 | 1,377 |
Goodwill and other intangibles | $134,000 | 2,525 |
All other assets | $40,015,000 | 577 |
Life insurance assets | $2,958,000 | 1,902 |
Total liabilities and capital | $1,140,073,000 | 587 |
Total liabilities | $942,118,000 | 638 |
Total deposits | $858,739,000 | 631 |
Interest-bearing deposits | $834,565,000 | 532 |
Deposits held in domestic offices | $858,739,000 | 627 |
% insured | 84.20% | 5,634 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $75,953,000 | 414 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,426,000 | 763 |
Total equity capital | $197,955,000 | 375 |
Total bank equity capital | $197,955,000 | 375 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $196,271,000 | 245 |
Undivided profits | $1,684,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $37,423,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,174,000 | 637 |
Earning assets | $1,080,089,000 | 556 |
Long-term assets (5+ years) | $446,689,000 | 331 |
Average Assets, year-to-date | $1,163,417,500 | 563 |
Average Assets, quarterly | $1,155,914,000 | 572 |
Volatile liabilities | $121,990,000 | 488 |
Insider loans | $2,084,000 | 2,644 |
FHLB advances | $75,953,000 | 366 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $100,931,000 | 705 |
Tier 1 (core) risk-based capital | $192,601,000 | 352 |
Tier 2 risk-based capital | $9,376,000 | 574 |
Total risk weighted assets | $741,869,000 | 585 |
Total unused commitments | $100,931,000 | 706 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 107 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $1,171,755,000 | 567 |
Cash and due from depository institutions | $18,868,000 | 1,403 |
Interest-bearing balances | $9,773,000 | 2,940 |
Securities | $157,834,000 | 911 |
Federal funds sold & reverse repurchase agreements | $6,283,000 | 980 |
Net loans & leases | $932,935,000 | 446 |
Loan loss allowance | $19,248,000 | 445 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,455,000 | 1,026 |
Other real estate owned | $4,765,000 | 1,403 |
Goodwill and other intangibles | $135,000 | 2,553 |
All other assets | $39,480,000 | 596 |
Life insurance assets | $2,930,000 | 1,893 |
Total liabilities and capital | $1,171,755,000 | 567 |
Total liabilities | $977,593,000 | 608 |
Total deposits | $865,662,000 | 617 |
Interest-bearing deposits | $841,880,000 | 535 |
Deposits held in domestic offices | $865,662,000 | 614 |
% insured | 83.96% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $101,957,000 | 338 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,974,000 | 577 |
Total equity capital | $194,162,000 | 381 |
Total bank equity capital | $194,162,000 | 381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $193,288,000 | 253 |
Undivided profits | $874,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $36,936,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,215,000 | 610 |
Earning assets | $1,106,825,000 | 538 |
Long-term assets (5+ years) | $435,597,000 | 343 |
Average Assets, year-to-date | $1,171,199,000 | 570 |
Average Assets, quarterly | $1,176,785,500 | 565 |
Volatile liabilities | $145,075,000 | 451 |
Insider loans | $2,639,000 | 2,304 |
FHLB advances | $101,957,000 | 291 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $113,006,000 | 648 |
Tier 1 (core) risk-based capital | $188,536,000 | 354 |
Tier 2 risk-based capital | $9,570,000 | 575 |
Total risk weighted assets | $755,910,000 | 582 |
Total unused commitments | $113,006,000 | 649 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $1,181,816,000 | 569 |
Cash and due from depository institutions | $20,193,000 | 1,506 |
Interest-bearing balances | $14,455,000 | 2,358 |
Securities | $136,432,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 854 |
Net loans & leases | $950,587,000 | 448 |
Loan loss allowance | $19,009,000 | 457 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,823,000 | 993 |
Other real estate owned | $12,793,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $40,423,000 | 593 |
Life insurance assets | $2,901,000 | 1,902 |
Total liabilities and capital | $1,181,816,000 | 569 |
Total liabilities | $989,928,000 | 610 |
Total deposits | $862,697,000 | 626 |
Interest-bearing deposits | $841,602,000 | 544 |
Deposits held in domestic offices | $862,697,000 | 622 |
% insured | 83.61% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $116,961,000 | 308 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,270,000 | 569 |
Total equity capital | $191,888,000 | 377 |
Total bank equity capital | $191,888,000 | 377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $191,528,000 | 258 |
Undivided profits | $360,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $36,477,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,216,000 | 629 |
Earning assets | $1,111,039,000 | 545 |
Long-term assets (5+ years) | $428,606,000 | 333 |
Average Assets, year-to-date | $1,170,921,000 | 573 |
Average Assets, quarterly | $1,170,921,000 | 573 |
Volatile liabilities | $156,075,000 | 421 |
Insider loans | $2,656,000 | 2,309 |
FHLB advances | $116,961,000 | 257 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $114,536,000 | 648 |
Tier 1 (core) risk-based capital | $186,004,000 | 354 |
Tier 2 risk-based capital | $9,808,000 | 569 |
Total risk weighted assets | $775,910,000 | 574 |
Total unused commitments | $114,536,000 | 649 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 97 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $1,160,026,000 | 587 |
Cash and due from depository institutions | $8,423,000 | 1,571 |
Interest-bearing balances | $697,000 | 5,770 |
Securities | $139,620,000 | 983 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 2,521 |
Net loans & leases | $949,937,000 | 456 |
Loan loss allowance | $23,057,000 | 390 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,974,000 | 997 |
Other real estate owned | $8,119,000 | 1,571 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $39,955,000 | 605 |
Life insurance assets | $2,875,000 | 1,894 |
Total liabilities and capital | $1,160,026,000 | 587 |
Total liabilities | $969,313,000 | 626 |
Total deposits | $816,236,000 | 662 |
Interest-bearing deposits | $792,153,000 | 580 |
Deposits held in domestic offices | $816,236,000 | 658 |
% insured | 87.56% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $144,965,000 | 274 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,112,000 | 678 |
Total equity capital | $190,713,000 | 372 |
Total bank equity capital | $190,713,000 | 371 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $189,411,000 | 258 |
Undivided profits | $1,302,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,118,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,479,000 | 604 |
Earning assets | $1,092,252,000 | 557 |
Long-term assets (5+ years) | $414,591,000 | 340 |
Average Assets, year-to-date | $1,137,651,200 | 584 |
Average Assets, quarterly | $1,154,334,500 | 592 |
Volatile liabilities | $320,132,000 | 433 |
Insider loans | $3,604,000 | 1,870 |
FHLB advances | $144,965,000 | 226 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $142,601,000 | 541 |
Tier 1 (core) risk-based capital | $184,216,000 | 355 |
Tier 2 risk-based capital | $9,852,000 | 585 |
Total risk weighted assets | $774,969,000 | 582 |
Total unused commitments | $142,601,000 | 541 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $1,148,643,000 | 590 |
Cash and due from depository institutions | $3,874,000 | 1,685 |
Interest-bearing balances | $514,000 | 5,906 |
Securities | $150,048,000 | 883 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 2,852 |
Net loans & leases | $937,118,000 | 461 |
Loan loss allowance | $20,003,000 | 435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,868,000 | 1,110 |
Other real estate owned | $7,421,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $37,723,000 | 630 |
Life insurance assets | $2,850,000 | 1,895 |
Total liabilities and capital | $1,148,643,000 | 590 |
Total liabilities | $958,160,000 | 637 |
Total deposits | $828,647,000 | 655 |
Interest-bearing deposits | $810,466,000 | 565 |
Deposits held in domestic offices | $828,647,000 | 651 |
% insured | 87.27% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $122,649,000 | 338 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,864,000 | 828 |
Total equity capital | $190,483,000 | 377 |
Total bank equity capital | $190,483,000 | 377 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $189,075,000 | 253 |
Undivided profits | $1,408,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $34,393,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,629,000 | 604 |
Earning assets | $1,089,271,000 | 558 |
Long-term assets (5+ years) | $407,315,000 | 332 |
Average Assets, year-to-date | $1,132,057,500 | 581 |
Average Assets, quarterly | $1,149,354,000 | 580 |
Volatile liabilities | $302,324,000 | 462 |
Insider loans | $2,929,000 | 2,225 |
FHLB advances | $122,649,000 | 288 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $141,648,000 | 548 |
Tier 1 (core) risk-based capital | $186,082,000 | 345 |
Tier 2 risk-based capital | $9,640,000 | 594 |
Total risk weighted assets | $760,845,000 | 583 |
Total unused commitments | $141,648,000 | 549 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $1,150,065,000 | 575 |
Cash and due from depository institutions | $27,495,000 | 1,700 |
Interest-bearing balances | $20,086,000 | 1,611 |
Securities | $147,820,000 | 900 |
Federal funds sold & reverse repurchase agreements | $9,361,000 | 828 |
Net loans & leases | $908,485,000 | 485 |
Loan loss allowance | $19,162,000 | 461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,963,000 | 1,117 |
Other real estate owned | $8,280,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $37,661,000 | 624 |
Life insurance assets | $2,824,000 | 1,907 |
Total liabilities and capital | $1,150,065,000 | 575 |
Total liabilities | $962,069,000 | 625 |
Total deposits | $806,123,000 | 666 |
Interest-bearing deposits | $787,699,000 | 579 |
Deposits held in domestic offices | $806,123,000 | 663 |
% insured | 87.83% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $147,973,000 | 296 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,973,000 | 708 |
Total equity capital | $187,996,000 | 375 |
Total bank equity capital | $187,996,000 | 375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $186,722,000 | 253 |
Undivided profits | $1,274,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $23,454,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,814,000 | 560 |
Earning assets | $1,085,752,000 | 556 |
Long-term assets (5+ years) | $446,632,000 | 300 |
Average Assets, year-to-date | $1,126,529,000 | 583 |
Average Assets, quarterly | $1,141,905,500 | 579 |
Volatile liabilities | $297,067,000 | 479 |
Insider loans | $2,940,000 | 2,252 |
FHLB advances | $147,973,000 | 245 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $132,534,000 | 571 |
Tier 1 (core) risk-based capital | $183,649,000 | 345 |
Tier 2 risk-based capital | $9,261,000 | 628 |
Total risk weighted assets | $730,947,000 | 620 |
Total unused commitments | $132,534,000 | 571 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $1,133,746,000 | 599 |
Cash and due from depository institutions | $4,139,000 | 1,880 |
Interest-bearing balances | $225,000 | 6,270 |
Securities | $152,291,000 | 872 |
Federal funds sold & reverse repurchase agreements | $9,631,000 | 979 |
Net loans & leases | $910,463,000 | 502 |
Loan loss allowance | $17,549,000 | 510 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,076,000 | 1,126 |
Other real estate owned | $8,496,000 | 1,880 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $37,650,000 | 652 |
Life insurance assets | $2,798,000 | 1,921 |
Total liabilities and capital | $1,133,747,000 | 599 |
Total liabilities | $948,477,000 | 649 |
Total deposits | $775,695,000 | 707 |
Interest-bearing deposits | $755,569,000 | 624 |
Deposits held in domestic offices | $775,695,000 | 704 |
% insured | 76.70% | 6,747 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $164,977,000 | 290 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,805,000 | 729 |
Total equity capital | $185,270,000 | 381 |
Total bank equity capital | $185,270,000 | 380 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $184,610,000 | 258 |
Undivided profits | $660,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,137,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,442,000 | 652 |
Earning assets | $1,072,610,000 | 580 |
Long-term assets (5+ years) | $454,910,000 | 295 |
Average Assets, year-to-date | $1,114,761,000 | 604 |
Average Assets, quarterly | $1,114,761,000 | 604 |
Volatile liabilities | $306,914,000 | 483 |
Insider loans | $3,220,000 | 2,149 |
FHLB advances | $164,977,000 | 236 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $141,265,000 | 561 |
Tier 1 (core) risk-based capital | $181,137,000 | 352 |
Tier 2 risk-based capital | $9,248,000 | 648 |
Total risk weighted assets | $731,576,000 | 638 |
Total unused commitments | $141,265,000 | 561 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $1,095,776,000 | 619 |
Cash and due from depository institutions | $6,110,000 | 1,989 |
Interest-bearing balances | $842,000 | 5,268 |
Securities | $150,969,000 | 852 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 1,811 |
Net loans & leases | $874,708,000 | 527 |
Loan loss allowance | $15,913,000 | 562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,263,000 | 1,116 |
Other real estate owned | $11,270,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $37,030,000 | 678 |
Life insurance assets | $2,770,000 | 1,935 |
Total liabilities and capital | $1,095,776,000 | 619 |
Total liabilities | $913,092,000 | 670 |
Total deposits | $736,821,000 | 745 |
Interest-bearing deposits | $719,607,000 | 655 |
Deposits held in domestic offices | $736,821,000 | 742 |
% insured | 89.34% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $167,981,000 | 313 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,290,000 | 691 |
Total equity capital | $182,684,000 | 381 |
Total bank equity capital | $182,684,000 | 380 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $182,998,000 | 259 |
Undivided profits | $-314,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,320,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,301,000 | 707 |
Earning assets | $1,030,945,000 | 597 |
Long-term assets (5+ years) | $444,755,000 | 300 |
Average Assets, year-to-date | $1,026,704,000 | 654 |
Average Assets, quarterly | $1,079,822,500 | 625 |
Volatile liabilities | $307,061,000 | 495 |
Insider loans | $3,324,000 | 2,149 |
FHLB advances | $167,981,000 | 254 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $115,261,000 | 694 |
Tier 1 (core) risk-based capital | $180,821,000 | 353 |
Tier 2 risk-based capital | $8,929,000 | 695 |
Total risk weighted assets | $707,369,000 | 689 |
Total unused commitments | $115,261,000 | 694 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $1,063,869,000 | 645 |
Cash and due from depository institutions | $18,122,000 | 2,120 |
Interest-bearing balances | $11,781,000 | 1,831 |
Securities | $140,484,000 | 908 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,804 |
Net loans & leases | $848,926,000 | 558 |
Loan loss allowance | $14,973,000 | 585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,030,000 | 1,152 |
Other real estate owned | $9,167,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $31,315,000 | 701 |
Life insurance assets | $2,745,000 | 1,933 |
Total liabilities and capital | $1,063,869,000 | 645 |
Total liabilities | $882,907,000 | 709 |
Total deposits | $715,862,000 | 764 |
Interest-bearing deposits | $702,797,000 | 675 |
Deposits held in domestic offices | $715,862,000 | 761 |
% insured | 90.66% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $157,985,000 | 340 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,060,000 | 698 |
Total equity capital | $180,962,000 | 395 |
Total bank equity capital | $180,962,000 | 395 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $181,315,000 | 265 |
Undivided profits | $-353,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,799,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,132,000 | 780 |
Earning assets | $1,006,016,000 | 623 |
Long-term assets (5+ years) | $420,774,000 | 319 |
Average Assets, year-to-date | $1,009,436,000 | 673 |
Average Assets, quarterly | $1,056,144,500 | 653 |
Volatile liabilities | $275,861,000 | 577 |
Insider loans | $2,499,000 | 2,667 |
FHLB advances | $157,985,000 | 280 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $101,007,000 | 796 |
Tier 1 (core) risk-based capital | $179,957,000 | 363 |
Tier 2 risk-based capital | $8,578,000 | 723 |
Total risk weighted assets | $681,566,000 | 726 |
Total unused commitments | $101,007,000 | 797 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $1,048,420,000 | 669 |
Cash and due from depository institutions | $41,257,000 | 2,283 |
Interest-bearing balances | $32,815,000 | 669 |
Securities | $131,083,000 | 967 |
Federal funds sold & reverse repurchase agreements | $10,632,000 | 956 |
Net loans & leases | $814,876,000 | 591 |
Loan loss allowance | $12,912,000 | 651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,386,000 | 1,245 |
Other real estate owned | $8,471,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $31,715,000 | 720 |
Life insurance assets | $2,720,000 | 1,953 |
Total liabilities and capital | $1,048,420,000 | 669 |
Total liabilities | $869,204,000 | 737 |
Total deposits | $696,187,000 | 796 |
Interest-bearing deposits | $684,517,000 | 700 |
Deposits held in domestic offices | $696,187,000 | 794 |
% insured | 75.33% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $164,988,000 | 359 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,029,000 | 788 |
Total equity capital | $179,216,000 | 392 |
Total bank equity capital | $179,216,000 | 392 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $180,164,000 | 269 |
Undivided profits | $-948,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $33,161,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,213,000 | 757 |
Earning assets | $989,406,000 | 641 |
Long-term assets (5+ years) | $397,635,000 | 341 |
Average Assets, year-to-date | $991,291,670 | 701 |
Average Assets, quarterly | $1,014,897,000 | 691 |
Volatile liabilities | $249,464,000 | 630 |
Insider loans | $2,509,000 | 2,715 |
FHLB advances | $164,988,000 | 296 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $143,111,000 | 630 |
Tier 1 (core) risk-based capital | $178,709,000 | 365 |
Tier 2 risk-based capital | $8,580,000 | 741 |
Total risk weighted assets | $682,072,000 | 759 |
Total unused commitments | $143,111,000 | 631 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $981,374,000 | 719 |
Cash and due from depository institutions | $15,097,000 | 2,418 |
Interest-bearing balances | $9,670,000 | 1,686 |
Securities | $133,618,000 | 941 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 1,705 |
Net loans & leases | $775,055,000 | 630 |
Loan loss allowance | $12,503,000 | 620 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,804,000 | 1,324 |
Other real estate owned | $8,532,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $32,145,000 | 703 |
Life insurance assets | $2,695,000 | 1,964 |
Total liabilities and capital | $981,374,000 | 719 |
Total liabilities | $803,163,000 | 798 |
Total deposits | $623,365,000 | 877 |
Interest-bearing deposits | $616,003,000 | 770 |
Deposits held in domestic offices | $623,365,000 | 875 |
% insured | 79.81% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $171,992,000 | 368 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,806,000 | 804 |
Total equity capital | $178,211,000 | 399 |
Total bank equity capital | $178,211,000 | 399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $179,492,000 | 263 |
Undivided profits | $-1,281,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,996,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,183,000 | 767 |
Earning assets | $925,466,000 | 691 |
Long-term assets (5+ years) | $372,664,000 | 370 |
Average Assets, year-to-date | $962,727,500 | 722 |
Average Assets, quarterly | $962,727,500 | 722 |
Volatile liabilities | $229,253,000 | 702 |
Insider loans | $2,734,000 | 2,569 |
FHLB advances | $171,992,000 | 303 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $119,999,000 | 764 |
Tier 1 (core) risk-based capital | $178,018,000 | 369 |
Tier 2 risk-based capital | $8,068,000 | 771 |
Total risk weighted assets | $641,024,000 | 810 |
Total unused commitments | $119,999,000 | 764 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $944,081,000 | 736 |
Cash and due from depository institutions | $7,253,000 | 2,546 |
Interest-bearing balances | $809,000 | 3,933 |
Securities | $120,972,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $12,972,000 | 733 |
Net loans & leases | $754,545,000 | 646 |
Loan loss allowance | $13,721,000 | 553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,327,000 | 1,401 |
Other real estate owned | $6,775,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $32,237,000 | 700 |
Life insurance assets | $2,667,000 | 1,986 |
Total liabilities and capital | $944,081,000 | 736 |
Total liabilities | $766,133,000 | 827 |
Total deposits | $576,133,000 | 928 |
Interest-bearing deposits | $567,875,000 | 815 |
Deposits held in domestic offices | $576,133,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $181,996,000 | 385 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,004,000 | 806 |
Total equity capital | $177,948,000 | 403 |
Total bank equity capital | $177,948,000 | 403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $179,437,000 | 260 |
Undivided profits | $-1,489,000 | 7,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,431,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,834,000 | 898 |
Earning assets | $889,298,000 | 703 |
Long-term assets (5+ years) | $366,622,000 | 373 |
Average Assets, year-to-date | $824,957,400 | 823 |
Average Assets, quarterly | $918,918,000 | 747 |
Volatile liabilities | $208,362,000 | 746 |
Insider loans | $3,255,000 | 2,308 |
FHLB advances | $181,996,000 | 321 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $105,881,000 | 867 |
Tier 1 (core) risk-based capital | $178,104,000 | 365 |
Tier 2 risk-based capital | $7,836,000 | 775 |
Total risk weighted assets | $620,973,000 | 829 |
Total unused commitments | $105,881,000 | 868 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $893,755,000 | 765 |
Cash and due from depository institutions | $6,890,000 | 2,609 |
Interest-bearing balances | $839,000 | 3,204 |
Securities | $106,532,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $17,591,000 | 653 |
Net loans & leases | $721,804,000 | 681 |
Loan loss allowance | $9,865,000 | 670 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,643,000 | 1,506 |
Other real estate owned | $2,305,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $29,990,000 | 727 |
Life insurance assets | $2,643,000 | 1,987 |
Total liabilities and capital | $893,755,000 | 765 |
Total liabilities | $716,918,000 | 867 |
Total deposits | $505,054,000 | 1,043 |
Interest-bearing deposits | $497,027,000 | 921 |
Deposits held in domestic offices | $505,054,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $204,100,000 | 364 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,764,000 | 801 |
Total equity capital | $176,837,000 | 410 |
Total bank equity capital | $176,837,000 | 410 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $180,281,000 | 251 |
Undivided profits | $-3,444,000 | 7,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,767,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,890,000 | 927 |
Earning assets | $846,766,000 | 732 |
Long-term assets (5+ years) | $328,714,000 | 413 |
Average Assets, year-to-date | $795,176,500 | 855 |
Average Assets, quarterly | $848,290,000 | 810 |
Volatile liabilities | $198,005,000 | 768 |
Insider loans | $1,766,000 | 3,397 |
FHLB advances | $204,100,000 | 319 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $129,720,000 | 782 |
Tier 1 (core) risk-based capital | $179,372,000 | 369 |
Tier 2 risk-based capital | $7,444,000 | 777 |
Total risk weighted assets | $593,068,000 | 862 |
Total unused commitments | $129,720,000 | 782 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $802,825,000 | 859 |
Cash and due from depository institutions | $5,616,000 | 2,539 |
Interest-bearing balances | $521,000 | 3,504 |
Securities | $115,320,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,276 |
Net loans & leases | $641,010,000 | 756 |
Loan loss allowance | $8,965,000 | 696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,306,000 | 1,546 |
Other real estate owned | $3,155,000 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $24,513,000 | 840 |
Life insurance assets | $2,619,000 | 1,996 |
Total liabilities and capital | $802,825,000 | 859 |
Total liabilities | $626,396,000 | 982 |
Total deposits | $472,321,000 | 1,100 |
Interest-bearing deposits | $463,254,000 | 969 |
Deposits held in domestic offices | $472,321,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $148,003,000 | 474 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,072,000 | 976 |
Total equity capital | $176,429,000 | 418 |
Total bank equity capital | $176,429,000 | 418 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $178,468,000 | 256 |
Undivided profits | $-2,039,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,778,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,552,000 | 1,011 |
Earning assets | $761,756,000 | 817 |
Long-term assets (5+ years) | $273,916,000 | 485 |
Average Assets, year-to-date | $762,317,000 | 887 |
Average Assets, quarterly | $779,377,500 | 878 |
Volatile liabilities | $188,970,000 | 811 |
Insider loans | $1,767,000 | 3,393 |
FHLB advances | $148,003,000 | 421 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $145,730,000 | 736 |
Tier 1 (core) risk-based capital | $178,058,000 | 374 |
Tier 2 risk-based capital | $6,789,000 | 832 |
Total risk weighted assets | $540,979,000 | 942 |
Total unused commitments | $145,730,000 | 736 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $755,930,000 | 907 |
Cash and due from depository institutions | $6,144,000 | 2,535 |
Interest-bearing balances | $577,000 | 3,523 |
Securities | $124,288,000 | 994 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 3,322 |
Net loans & leases | $586,377,000 | 815 |
Loan loss allowance | $8,919,000 | 651 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,546,000 | 1,699 |
Other real estate owned | $4,680,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $22,144,000 | 897 |
Life insurance assets | $2,595,000 | 2,000 |
Total liabilities and capital | $755,930,000 | 907 |
Total liabilities | $581,062,000 | 1,042 |
Total deposits | $460,185,000 | 1,135 |
Interest-bearing deposits | $455,987,000 | 983 |
Deposits held in domestic offices | $460,185,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $115,007,000 | 528 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,870,000 | 1,051 |
Total equity capital | $174,868,000 | 432 |
Total bank equity capital | $174,868,000 | 432 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $175,916,000 | 254 |
Undivided profits | $-1,048,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,087,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,750,000 | 983 |
Earning assets | $715,993,000 | 865 |
Long-term assets (5+ years) | $248,058,000 | 520 |
Average Assets, year-to-date | $742,063,000 | 911 |
Average Assets, quarterly | $742,063,000 | 911 |
Volatile liabilities | $178,734,000 | 824 |
Insider loans | $1,780,000 | 3,326 |
FHLB advances | $115,007,000 | 474 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $130,671,000 | 817 |
Tier 1 (core) risk-based capital | $175,882,000 | 374 |
Tier 2 risk-based capital | $6,471,000 | 851 |
Total risk weighted assets | $515,201,000 | 974 |
Total unused commitments | $130,671,000 | 817 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $728,196,000 | 930 |
Cash and due from depository institutions | $5,997,000 | 2,511 |
Interest-bearing balances | $468,000 | 3,249 |
Securities | $118,110,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $9,292,000 | 1,476 |
Net loans & leases | $563,228,000 | 842 |
Loan loss allowance | $9,165,000 | 614 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,966,000 | 1,849 |
Other real estate owned | $4,477,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,126,000 | 973 |
Life insurance assets | $2,560,000 | 2,002 |
Total liabilities and capital | $728,196,000 | 930 |
Total liabilities | $553,958,000 | 1,087 |
Total deposits | $434,874,000 | 1,204 |
Interest-bearing deposits | $432,097,000 | 1,032 |
Deposits held in domestic offices | $434,874,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $115,010,000 | 508 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,074,000 | 1,401 |
Total equity capital | $174,238,000 | 432 |
Total bank equity capital | $174,238,000 | 432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $174,548,000 | 253 |
Undivided profits | $-310,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,427,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,564,000 | 1,130 |
Earning assets | $691,098,000 | 902 |
Long-term assets (5+ years) | $229,638,000 | 544 |
Average Assets, year-to-date | $676,426,000 | 962 |
Average Assets, quarterly | $710,907,500 | 941 |
Volatile liabilities | $158,699,000 | 944 |
Insider loans | $1,775,000 | 3,284 |
FHLB advances | $115,010,000 | 456 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $127,823,000 | 842 |
Tier 1 (core) risk-based capital | $174,548,000 | 380 |
Tier 2 risk-based capital | $6,214,000 | 881 |
Total risk weighted assets | $491,007,000 | 1,020 |
Total unused commitments | $127,823,000 | 842 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $693,619,000 | 962 |
Cash and due from depository institutions | $5,691,000 | 2,650 |
Interest-bearing balances | $365,000 | 3,322 |
Securities | $122,119,000 | 972 |
Federal funds sold & reverse repurchase agreements | $3,279,000 | 3,327 |
Net loans & leases | $533,231,000 | 870 |
Loan loss allowance | $9,220,000 | 594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,659,000 | 2,204 |
Other real estate owned | $4,150,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,490,000 | 979 |
Life insurance assets | $2,537,000 | 1,973 |
Total liabilities and capital | $693,619,000 | 962 |
Total liabilities | $521,098,000 | 1,135 |
Total deposits | $425,415,000 | 1,225 |
Interest-bearing deposits | $420,998,000 | 1,061 |
Deposits held in domestic offices | $425,415,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $92,079,000 | 558 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,604,000 | 1,540 |
Total equity capital | $172,521,000 | 433 |
Total bank equity capital | $172,521,000 | 433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $173,296,000 | 248 |
Undivided profits | $-775,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,198,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,883,000 | 1,102 |
Earning assets | $658,994,000 | 928 |
Long-term assets (5+ years) | $216,910,000 | 547 |
Average Assets, year-to-date | $663,483,500 | 981 |
Average Assets, quarterly | $688,629,000 | 966 |
Volatile liabilities | $151,544,000 | 956 |
Insider loans | $1,786,000 | 3,230 |
FHLB advances | $91,014,000 | 505 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $128,005,000 | 858 |
Tier 1 (core) risk-based capital | $173,296,000 | 385 |
Tier 2 risk-based capital | $5,970,000 | 892 |
Total risk weighted assets | $464,579,000 | 1,053 |
Total unused commitments | $128,005,000 | 858 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $683,639,000 | 986 |
Cash and due from depository institutions | $9,605,000 | 3,030 |
Interest-bearing balances | $435,000 | 3,204 |
Securities | $118,970,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $16,798,000 | 913 |
Net loans & leases | $509,136,000 | 913 |
Loan loss allowance | $4,531,000 | 1,150 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,739,000 | 2,585 |
Other real estate owned | $6,218,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,173,000 | 1,045 |
Life insurance assets | $2,512,000 | 1,982 |
Total liabilities and capital | $683,639,000 | 986 |
Total liabilities | $510,370,000 | 1,178 |
Total deposits | $432,732,000 | 1,208 |
Interest-bearing deposits | $429,509,000 | 1,044 |
Deposits held in domestic offices | $432,732,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $74,623,000 | 645 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,015,000 | 1,704 |
Total equity capital | $173,269,000 | 434 |
Total bank equity capital | $173,269,000 | 434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $174,557,000 | 262 |
Undivided profits | $-1,288,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,873,000 | 1,027 |
Earning assets | $645,339,000 | 962 |
Long-term assets (5+ years) | $202,076,000 | 582 |
Average Assets, year-to-date | $653,438,330 | 1,005 |
Average Assets, quarterly | $682,597,000 | 974 |
Volatile liabilities | $131,162,000 | 1,077 |
Insider loans | $1,799,000 | 3,194 |
FHLB advances | $74,017,000 | 578 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $117,425,000 | 930 |
Tier 1 (core) risk-based capital | $174,557,000 | 386 |
Tier 2 risk-based capital | $4,657,000 | 1,124 |
Total risk weighted assets | $455,114,000 | 1,081 |
Total unused commitments | $117,425,000 | 930 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $681,555,000 | 969 |
Cash and due from depository institutions | $8,160,000 | 3,162 |
Interest-bearing balances | $1,489,000 | 2,199 |
Securities | $125,662,000 | 966 |
Federal funds sold & reverse repurchase agreements | $15,012,000 | 1,324 |
Net loans & leases | $511,711,000 | 890 |
Loan loss allowance | $6,179,000 | 839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,837,000 | 3,702 |
Other real estate owned | $425,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,748,000 | 1,027 |
Life insurance assets | $2,490,000 | 1,972 |
Total liabilities and capital | $681,555,000 | 969 |
Total liabilities | $508,750,000 | 1,170 |
Total deposits | $440,574,000 | 1,186 |
Interest-bearing deposits | $438,418,000 | 1,020 |
Deposits held in domestic offices | $440,574,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $66,113,000 | 682 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,063,000 | 2,352 |
Total equity capital | $172,805,000 | 436 |
Total bank equity capital | $172,805,000 | 436 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $173,592,000 | 258 |
Undivided profits | $-787,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,767,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,757,000 | 1,024 |
Earning assets | $653,874,000 | 928 |
Long-term assets (5+ years) | $188,719,000 | 603 |
Average Assets, year-to-date | $638,338,000 | 1,026 |
Average Assets, quarterly | $638,338,000 | 1,026 |
Volatile liabilities | $127,365,000 | 1,086 |
Insider loans | $1,651,000 | 3,328 |
FHLB advances | $66,021,000 | 622 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $98,403,000 | 1,066 |
Tier 1 (core) risk-based capital | $173,592,000 | 384 |
Tier 2 risk-based capital | $5,890,000 | 907 |
Total risk weighted assets | $460,138,000 | 1,049 |
Total unused commitments | $98,403,000 | 1,066 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $595,121,000 | 1,100 |
Cash and due from depository institutions | $8,310,000 | 3,660 |
Interest-bearing balances | $957,000 | 2,538 |
Securities | $106,294,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $10,776,000 | 1,535 |
Net loans & leases | $453,488,000 | 979 |
Loan loss allowance | $5,850,000 | 873 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,208,000 | 4,269 |
Other real estate owned | $200,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,845,000 | 1,291 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $595,121,000 | 1,100 |
Total liabilities | $437,273,000 | 1,350 |
Total deposits | $370,848,000 | 1,412 |
Interest-bearing deposits | $363,011,000 | 1,212 |
Deposits held in domestic offices | $370,848,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,724,000 | 730 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,701,000 | 1,469 |
Total equity capital | $157,848,000 | 451 |
Total bank equity capital | $157,848,000 | 451 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $158,790,000 | 268 |
Undivided profits | $-942,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,266,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,061,000 | 1,309 |
Earning assets | $571,515,000 | 1,039 |
Long-term assets (5+ years) | $156,320,000 | 712 |
Average Assets, year-to-date | $538,935,400 | 1,158 |
Average Assets, quarterly | $578,168,500 | 1,113 |
Volatile liabilities | $113,682,000 | 1,322 |
Insider loans | $1,286,000 | 3,785 |
FHLB advances | $62,500,000 | 667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $80,898,000 | 1,223 |
Tier 1 (core) risk-based capital | $158,649,000 | 400 |
Tier 2 risk-based capital | $4,894,000 | 1,051 |
Total risk weighted assets | $390,538,000 | 1,232 |
Total unused commitments | $80,898,000 | 1,223 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $561,216,000 | 1,158 |
Cash and due from depository institutions | $9,625,000 | 3,794 |
Interest-bearing balances | $398,000 | 3,340 |
Securities | $106,940,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $6,411,000 | 2,039 |
Net loans & leases | $422,325,000 | 1,053 |
Loan loss allowance | $5,600,000 | 921 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,072,000 | 4,407 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,843,000 | 1,309 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $561,216,000 | 1,158 |
Total liabilities | $405,414,000 | 1,440 |
Total deposits | $325,964,000 | 1,605 |
Interest-bearing deposits | $323,247,000 | 1,368 |
Deposits held in domestic offices | $325,964,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $75,850,000 | 656 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,600,000 | 1,474 |
Total equity capital | $155,802,000 | 460 |
Total bank equity capital | $155,802,000 | 460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $156,965,000 | 276 |
Undivided profits | $-1,163,000 | 8,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,197,000 | 1,227 |
Earning assets | $536,074,000 | 1,102 |
Long-term assets (5+ years) | $152,599,000 | 731 |
Average Assets, year-to-date | $524,889,000 | 1,203 |
Average Assets, quarterly | $553,077,000 | 1,167 |
Volatile liabilities | $101,265,000 | 1,464 |
Insider loans | $1,255,000 | 3,798 |
FHLB advances | $75,500,000 | 591 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $81,785,000 | 1,240 |
Tier 1 (core) risk-based capital | $156,834,000 | 412 |
Tier 2 risk-based capital | $4,604,000 | 1,115 |
Total risk weighted assets | $367,288,000 | 1,311 |
Total unused commitments | $81,785,000 | 1,241 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $544,938,000 | 1,184 |
Cash and due from depository institutions | $6,490,000 | 3,810 |
Interest-bearing balances | $426,000 | 3,267 |
Securities | $108,495,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $12,352,000 | 1,044 |
Net loans & leases | $401,570,000 | 1,090 |
Loan loss allowance | $5,200,000 | 971 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,053,000 | 4,401 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,978,000 | 1,290 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $544,938,000 | 1,184 |
Total liabilities | $392,095,000 | 1,484 |
Total deposits | $304,400,000 | 1,697 |
Interest-bearing deposits | $301,565,000 | 1,469 |
Deposits held in domestic offices | $304,400,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $83,238,000 | 617 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,457,000 | 1,138 |
Total equity capital | $152,843,000 | 460 |
Total bank equity capital | $152,843,000 | 460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $155,074,000 | 277 |
Undivided profits | $-2,231,000 | 8,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,753,000 | 1,291 |
Earning assets | $522,843,000 | 1,118 |
Long-term assets (5+ years) | $148,838,000 | 733 |
Average Assets, year-to-date | $512,780,000 | 1,231 |
Average Assets, quarterly | $527,701,500 | 1,207 |
Volatile liabilities | $128,647,000 | 1,174 |
Insider loans | $1,249,000 | 3,808 |
FHLB advances | $83,000,000 | 549 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $71,944,000 | 1,375 |
Tier 1 (core) risk-based capital | $154,923,000 | 420 |
Tier 2 risk-based capital | $4,503,000 | 1,119 |
Total risk weighted assets | $359,520,000 | 1,320 |
Total unused commitments | $71,944,000 | 1,375 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $510,465,000 | 1,245 |
Cash and due from depository institutions | $5,489,000 | 3,796 |
Interest-bearing balances | $429,000 | 3,390 |
Securities | $109,911,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 3,964 |
Net loans & leases | $378,254,000 | 1,129 |
Loan loss allowance | $4,900,000 | 1,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,050,000 | 4,360 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,307,000 | 1,400 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $510,465,000 | 1,245 |
Total liabilities | $358,706,000 | 1,608 |
Total deposits | $278,791,000 | 1,831 |
Interest-bearing deposits | $278,083,000 | 1,561 |
Deposits held in domestic offices | $278,791,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,210,000 | 634 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,705,000 | 1,723 |
Total equity capital | $151,759,000 | 446 |
Total bank equity capital | $151,759,000 | 446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $153,331,000 | 268 |
Undivided profits | $-1,572,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,744,000 | 1,220 |
Earning assets | $491,048,000 | 1,179 |
Long-term assets (5+ years) | $149,519,000 | 714 |
Average Assets, year-to-date | $496,701,000 | 1,263 |
Average Assets, quarterly | $496,701,000 | 1,263 |
Volatile liabilities | $107,338,000 | 1,311 |
Insider loans | $1,256,000 | 3,745 |
FHLB advances | $77,000,000 | 568 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,030,000 | 1,447 |
Tier 1 (core) risk-based capital | $153,190,000 | 402 |
Tier 2 risk-based capital | $4,185,000 | 1,193 |
Total risk weighted assets | $334,116,000 | 1,384 |
Total unused commitments | $67,030,000 | 1,447 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $482,937,000 | 1,292 |
Cash and due from depository institutions | $6,724,000 | 3,788 |
Interest-bearing balances | $310,000 | 3,766 |
Securities | $109,131,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,137 |
Net loans & leases | $351,493,000 | 1,210 |
Loan loss allowance | $4,400,000 | 1,121 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,062,000 | 4,323 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,127,000 | 1,657 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $482,937,000 | 1,292 |
Total liabilities | $332,557,000 | 1,729 |
Total deposits | $285,651,000 | 1,750 |
Interest-bearing deposits | $284,458,000 | 1,497 |
Deposits held in domestic offices | $285,651,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,239,000 | 997 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,667,000 | 1,695 |
Total equity capital | $150,380,000 | 441 |
Total bank equity capital | $150,380,000 | 441 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $151,809,000 | 263 |
Undivided profits | $-1,429,000 | 8,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,431,000 | 1,395 |
Earning assets | $464,334,000 | 1,232 |
Long-term assets (5+ years) | $155,760,000 | 667 |
Average Assets, year-to-date | $460,405,200 | 1,291 |
Average Assets, quarterly | $477,925,000 | 1,294 |
Volatile liabilities | $84,477,000 | 1,583 |
Insider loans | $1,263,000 | 3,727 |
FHLB advances | $44,000,000 | 917 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $81,397,000 | 1,175 |
Tier 1 (core) risk-based capital | $151,678,000 | 399 |
Tier 2 risk-based capital | $3,876,000 | 1,268 |
Total risk weighted assets | $309,569,000 | 1,475 |
Total unused commitments | $81,397,000 | 1,175 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $472,913,000 | 1,297 |
Cash and due from depository institutions | $11,509,000 | 3,774 |
Interest-bearing balances | $486,000 | 3,495 |
Securities | $121,842,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $328,143,000 | 1,265 |
Loan loss allowance | $3,900,000 | 1,264 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,056,000 | 4,293 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,363,000 | 1,720 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $472,913,000 | 1,297 |
Total liabilities | $323,652,000 | 1,729 |
Total deposits | $280,232,000 | 1,751 |
Interest-bearing deposits | $279,099,000 | 1,481 |
Deposits held in domestic offices | $280,232,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,480,000 | 1,069 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,940,000 | 1,527 |
Total equity capital | $149,261,000 | 433 |
Total bank equity capital | $149,261,000 | 433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $149,824,000 | 263 |
Undivided profits | $-563,000 | 8,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,620,000 | 1,216 |
Earning assets | $450,471,000 | 1,240 |
Long-term assets (5+ years) | $171,321,000 | 605 |
Average Assets, year-to-date | $454,772,250 | 1,296 |
Average Assets, quarterly | $467,309,500 | 1,294 |
Volatile liabilities | $78,415,000 | 1,636 |
Insider loans | $1,264,000 | 3,674 |
FHLB advances | $40,000,000 | 995 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $86,504,000 | 1,120 |
Tier 1 (core) risk-based capital | $149,703,000 | 393 |
Tier 2 risk-based capital | $3,749,000 | 1,275 |
Total risk weighted assets | $299,729,000 | 1,485 |
Total unused commitments | $86,504,000 | 1,121 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $461,706,000 | 1,291 |
Cash and due from depository institutions | $7,337,000 | 3,791 |
Interest-bearing balances | $51,000 | 5,664 |
Securities | $131,648,000 | 932 |
Federal funds sold & reverse repurchase agreements | $9,059,000 | 1,298 |
Net loans & leases | $303,009,000 | 1,344 |
Loan loss allowance | $3,500,000 | 1,381 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,051,000 | 4,263 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,602,000 | 1,788 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $461,706,000 | 1,291 |
Total liabilities | $314,422,000 | 1,736 |
Total deposits | $276,961,000 | 1,741 |
Interest-bearing deposits | $276,082,000 | 1,471 |
Deposits held in domestic offices | $276,961,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,657,000 | 1,239 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,804,000 | 1,166 |
Total equity capital | $147,284,000 | 425 |
Total bank equity capital | $147,284,000 | 425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $147,796,000 | 256 |
Undivided profits | $-512,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,222,000 | 1,333 |
Earning assets | $443,767,000 | 1,229 |
Long-term assets (5+ years) | $179,812,000 | 568 |
Average Assets, year-to-date | $448,725,330 | 1,293 |
Average Assets, quarterly | $451,649,500 | 1,302 |
Volatile liabilities | $67,939,000 | 1,783 |
Insider loans | $1,248,000 | 3,671 |
FHLB advances | $33,000,000 | 1,162 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $55,186,000 | 1,580 |
Tier 1 (core) risk-based capital | $147,695,000 | 384 |
Tier 2 risk-based capital | $3,500,000 | 1,353 |
Total risk weighted assets | $283,439,000 | 1,532 |
Total unused commitments | $55,186,000 | 1,580 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $441,593,000 | 1,336 |
Cash and due from depository institutions | $6,025,000 | 3,833 |
Interest-bearing balances | $125,000 | 4,783 |
Securities | $135,578,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $289,658,000 | 1,376 |
Loan loss allowance | $4,000,000 | 1,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,941,000 | 4,404 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,391,000 | 1,812 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $441,593,000 | 1,336 |
Total liabilities | $297,160,000 | 1,804 |
Total deposits | $271,159,000 | 1,757 |
Interest-bearing deposits | $271,053,000 | 1,485 |
Deposits held in domestic offices | $271,159,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,586,000 | 1,529 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,415,000 | 1,663 |
Total equity capital | $144,433,000 | 423 |
Total bank equity capital | $144,433,000 | 423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $145,460,000 | 255 |
Undivided profits | $-1,027,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,313,000 | 1,219 |
Earning assets | $425,361,000 | 1,261 |
Long-term assets (5+ years) | $183,903,000 | 563 |
Average Assets, year-to-date | $442,235,000 | 1,318 |
Average Assets, quarterly | $442,235,000 | 1,318 |
Volatile liabilities | $55,798,000 | 1,985 |
Insider loans | $1,251,000 | 3,675 |
FHLB advances | $23,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $45,895,000 | 1,770 |
Tier 1 (core) risk-based capital | $145,380,000 | 385 |
Tier 2 risk-based capital | $3,407,000 | 1,366 |
Total risk weighted assets | $271,936,000 | 1,550 |
Total unused commitments | $45,895,000 | 1,771 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $442,877,000 | 1,318 |
Cash and due from depository institutions | $3,895,000 | 3,931 |
Interest-bearing balances | $32,000 | 6,004 |
Securities | $147,564,000 | 872 |
Federal funds sold & reverse repurchase agreements | $4,951,000 | 2,251 |
Net loans & leases | $277,083,000 | 1,432 |
Loan loss allowance | $4,000,000 | 1,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,928,000 | 4,396 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,456,000 | 1,961 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $442,877,000 | 1,318 |
Total liabilities | $299,043,000 | 1,779 |
Total deposits | $273,007,000 | 1,723 |
Interest-bearing deposits | $272,830,000 | 1,453 |
Deposits held in domestic offices | $273,007,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,295,000 | 1,547 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,741,000 | 1,478 |
Total equity capital | $143,834,000 | 427 |
Total bank equity capital | $143,834,000 | 427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $143,882,000 | 261 |
Undivided profits | $-48,000 | 8,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,056,000 | 1,376 |
Earning assets | $429,630,000 | 1,246 |
Long-term assets (5+ years) | $181,462,000 | 575 |
Average Assets, year-to-date | $431,722,800 | 1,287 |
Average Assets, quarterly | $440,038,500 | 1,308 |
Volatile liabilities | $52,764,000 | 2,035 |
Insider loans | $1,247,000 | 3,670 |
FHLB advances | $23,000,000 | 1,460 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,211,000 | 1,663 |
Tier 1 (core) risk-based capital | $143,872,000 | 392 |
Tier 2 risk-based capital | $3,394,000 | 1,363 |
Total risk weighted assets | $270,942,000 | 1,536 |
Total unused commitments | $47,211,000 | 1,663 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $437,200,000 | 1,313 |
Cash and due from depository institutions | $5,787,000 | 4,246 |
Interest-bearing balances | $165,000 | 4,662 |
Securities | $148,636,000 | 866 |
Federal funds sold & reverse repurchase agreements | $6,649,000 | 1,671 |
Net loans & leases | $266,831,000 | 1,446 |
Loan loss allowance | $4,000,000 | 1,169 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,787,000 | 4,525 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,510,000 | 1,889 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $437,200,000 | 1,313 |
Total liabilities | $295,247,000 | 1,780 |
Total deposits | $274,674,000 | 1,683 |
Interest-bearing deposits | $272,821,000 | 1,427 |
Deposits held in domestic offices | $274,674,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,238,000 | 1,878 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,335,000 | 1,282 |
Total equity capital | $141,953,000 | 435 |
Total bank equity capital | $141,953,000 | 435 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $141,569,000 | 266 |
Undivided profits | $384,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,269,000 | 1,238 |
Earning assets | $422,281,000 | 1,241 |
Long-term assets (5+ years) | $172,673,000 | 616 |
Average Assets, year-to-date | $428,934,250 | 1,292 |
Average Assets, quarterly | $432,758,000 | 1,309 |
Volatile liabilities | $49,491,000 | 2,109 |
Insider loans | $1,203,000 | 3,703 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,441,000 | 1,787 |
Tier 1 (core) risk-based capital | $141,548,000 | 397 |
Tier 2 risk-based capital | $3,347,000 | 1,367 |
Total risk weighted assets | $267,144,000 | 1,529 |
Total unused commitments | $42,441,000 | 1,789 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $428,316,000 | 1,323 |
Cash and due from depository institutions | $2,222,000 | 4,581 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $153,084,000 | 856 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 3,181 |
Net loans & leases | $260,812,000 | 1,436 |
Loan loss allowance | $3,700,000 | 1,249 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,719,000 | 4,615 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,056,000 | 1,802 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $428,316,000 | 1,323 |
Total liabilities | $289,415,000 | 1,797 |
Total deposits | $274,482,000 | 1,669 |
Interest-bearing deposits | $274,013,000 | 1,396 |
Deposits held in domestic offices | $274,482,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,389,000 | 2,281 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,544,000 | 1,462 |
Total equity capital | $138,901,000 | 426 |
Total bank equity capital | $138,901,000 | 426 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $139,686,000 | 256 |
Undivided profits | $-785,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,143,000 | 1,250 |
Earning assets | $416,355,000 | 1,239 |
Long-term assets (5+ years) | $183,536,000 | 596 |
Average Assets, year-to-date | $426,179,000 | 1,297 |
Average Assets, quarterly | $427,578,000 | 1,308 |
Volatile liabilities | $45,750,000 | 2,211 |
Insider loans | $667,000 | 4,892 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $39,283,000 | 1,874 |
Tier 1 (core) risk-based capital | $139,626,000 | 397 |
Tier 2 risk-based capital | $3,297,000 | 1,368 |
Total risk weighted assets | $263,363,000 | 1,531 |
Total unused commitments | $39,283,000 | 1,879 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $426,840,000 | 1,310 |
Cash and due from depository institutions | $2,924,000 | 4,288 |
Interest-bearing balances | $92,000 | 5,527 |
Securities | $169,014,000 | 782 |
Federal funds sold & reverse repurchase agreements | $5,503,000 | 2,607 |
Net loans & leases | $239,999,000 | 1,526 |
Loan loss allowance | $3,700,000 | 1,244 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,654,000 | 4,695 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,746,000 | 1,757 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $426,840,000 | 1,310 |
Total liabilities | $287,649,000 | 1,783 |
Total deposits | $274,597,000 | 1,652 |
Interest-bearing deposits | $274,288,000 | 1,398 |
Deposits held in domestic offices | $274,597,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,566,000 | 2,338 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,486,000 | 1,658 |
Total equity capital | $139,191,000 | 440 |
Total bank equity capital | $139,191,000 | 440 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $137,742,000 | 250 |
Undivided profits | $1,449,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,341,000 | 1,100 |
Earning assets | $414,608,000 | 1,229 |
Long-term assets (5+ years) | $165,381,000 | 648 |
Average Assets, year-to-date | $425,110,500 | 1,306 |
Average Assets, quarterly | $425,110,500 | 1,306 |
Volatile liabilities | $44,488,000 | 2,167 |
Insider loans | $792,000 | 4,526 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,392,000 | 1,859 |
Tier 1 (core) risk-based capital | $137,742,000 | 407 |
Tier 2 risk-based capital | $3,180,000 | 1,396 |
Total risk weighted assets | $253,884,000 | 1,537 |
Total unused commitments | $38,392,000 | 1,864 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $423,381,000 | 1,326 |
Cash and due from depository institutions | $4,272,000 | 4,579 |
Interest-bearing balances | $134,000 | 4,940 |
Securities | $179,523,000 | 752 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,862 |
Net loans & leases | $229,118,000 | 1,582 |
Loan loss allowance | $3,100,000 | 1,491 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,481,000 | 4,977 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,860,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,381,000 | 1,326 |
Total liabilities | $286,052,000 | 1,786 |
Total deposits | $278,755,000 | 1,603 |
Interest-bearing deposits | $278,708,000 | 1,348 |
Deposits held in domestic offices | $278,755,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,643,000 | 3,215 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,654,000 | 2,140 |
Total equity capital | $137,329,000 | 442 |
Total bank equity capital | $137,329,000 | 442 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $136,557,000 | 255 |
Undivided profits | $772,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,077,000 | 1,328 |
Earning assets | $409,902,000 | 1,235 |
Long-term assets (5+ years) | $192,254,000 | 567 |
Average Assets, year-to-date | $414,706,800 | 1,301 |
Average Assets, quarterly | $423,153,500 | 1,307 |
Volatile liabilities | $40,421,000 | 2,329 |
Insider loans | $521,000 | 5,384 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,199,000 | 1,714 |
Tier 1 (core) risk-based capital | $136,516,000 | 406 |
Tier 2 risk-based capital | $3,100,000 | 1,435 |
Total risk weighted assets | $248,397,000 | 1,567 |
Total unused commitments | $41,199,000 | 1,717 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $422,926,000 | 1,316 |
Cash and due from depository institutions | $4,531,000 | 4,698 |
Interest-bearing balances | $170,000 | 4,862 |
Securities | $192,802,000 | 708 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 4,144 |
Net loans & leases | $214,037,000 | 1,669 |
Loan loss allowance | $3,100,000 | 1,496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,415,000 | 5,063 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,850,000 | 1,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,926,000 | 1,316 |
Total liabilities | $287,588,000 | 1,766 |
Total deposits | $279,146,000 | 1,606 |
Interest-bearing deposits | $278,330,000 | 1,374 |
Deposits held in domestic offices | $279,146,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,501,000 | 3,172 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,941,000 | 1,469 |
Total equity capital | $135,338,000 | 460 |
Total bank equity capital | $135,338,000 | 460 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $134,714,000 | 265 |
Undivided profits | $624,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,103,000 | 1,376 |
Earning assets | $409,300,000 | 1,244 |
Long-term assets (5+ years) | $182,673,000 | 613 |
Average Assets, year-to-date | $412,538,250 | 1,323 |
Average Assets, quarterly | $419,489,000 | 1,336 |
Volatile liabilities | $41,354,000 | 2,245 |
Insider loans | $393,000 | 5,913 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $37,342,000 | 1,865 |
Tier 1 (core) risk-based capital | $134,584,000 | 419 |
Tier 2 risk-based capital | $3,100,000 | 1,422 |
Total risk weighted assets | $259,284,000 | 1,485 |
Total unused commitments | $37,342,000 | 1,867 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $416,052,000 | 1,333 |
Cash and due from depository institutions | $7,108,000 | 4,522 |
Interest-bearing balances | $206,000 | 4,718 |
Securities | $183,503,000 | 731 |
Federal funds sold & reverse repurchase agreements | $8,239,000 | 1,940 |
Net loans & leases | $208,350,000 | 1,684 |
Loan loss allowance | $5,881,000 | 806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,424,000 | 5,021 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,428,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,052,000 | 1,333 |
Total liabilities | $283,250,000 | 1,773 |
Total deposits | $274,633,000 | 1,617 |
Interest-bearing deposits | $274,273,000 | 1,369 |
Deposits held in domestic offices | $274,633,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,245,000 | 3,225 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,372,000 | 1,351 |
Total equity capital | $132,802,000 | 455 |
Total bank equity capital | $132,802,000 | 455 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $131,210,000 | 262 |
Undivided profits | $1,592,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,050,000 | 1,364 |
Earning assets | $400,298,000 | 1,266 |
Long-term assets (5+ years) | $150,835,000 | 698 |
Average Assets, year-to-date | $409,075,670 | 1,324 |
Average Assets, quarterly | $412,634,500 | 1,324 |
Volatile liabilities | $38,140,000 | 2,350 |
Insider loans | $526,000 | 5,356 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,989,000 | 2,020 |
Tier 1 (core) risk-based capital | $131,170,000 | 414 |
Tier 2 risk-based capital | $3,487,000 | 1,211 |
Total risk weighted assets | $276,526,000 | 1,365 |
Total unused commitments | $31,989,000 | 2,031 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $409,217,000 | 1,335 |
Cash and due from depository institutions | $3,306,000 | 4,607 |
Interest-bearing balances | $230,000 | 4,530 |
Securities | $157,571,000 | 820 |
Federal funds sold & reverse repurchase agreements | $10,868,000 | 1,568 |
Net loans & leases | $228,384,000 | 1,533 |
Loan loss allowance | $2,819,000 | 1,585 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,457,000 | 4,943 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,631,000 | 1,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,217,000 | 1,335 |
Total liabilities | $279,245,000 | 1,771 |
Total deposits | $271,747,000 | 1,617 |
Interest-bearing deposits | $271,735,000 | 1,373 |
Deposits held in domestic offices | $271,747,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,434,000 | 3,104 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,064,000 | 1,993 |
Total equity capital | $129,972,000 | 456 |
Total bank equity capital | $129,972,000 | 456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $128,798,000 | 264 |
Undivided profits | $1,174,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,542,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,955,000 | 1,488 |
Earning assets | $397,053,000 | 1,245 |
Long-term assets (5+ years) | $154,981,000 | 654 |
Average Assets, year-to-date | $405,587,500 | 1,330 |
Average Assets, quarterly | $405,587,500 | 1,330 |
Volatile liabilities | $37,351,000 | 2,356 |
Insider loans | $533,000 | 5,287 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,455,000 | 2,126 |
Tier 1 (core) risk-based capital | $128,726,000 | 408 |
Tier 2 risk-based capital | $2,819,000 | 1,474 |
Total risk weighted assets | $258,676,000 | 1,431 |
Total unused commitments | $28,455,000 | 2,134 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $401,958,000 | 1,337 |
Cash and due from depository institutions | $2,222,000 | 4,589 |
Interest-bearing balances | $76,000 | 5,537 |
Securities | $142,522,000 | 887 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 2,520 |
Net loans & leases | $242,739,000 | 1,422 |
Loan loss allowance | $2,874,000 | 1,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,474,000 | 4,905 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,371,000 | 1,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,958,000 | 1,337 |
Total liabilities | $273,406,000 | 1,776 |
Total deposits | $266,007,000 | 1,605 |
Interest-bearing deposits | $266,000,000 | 1,381 |
Deposits held in domestic offices | $266,007,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,706,000 | 3,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,693,000 | 2,313 |
Total equity capital | $128,552,000 | 447 |
Total bank equity capital | $128,552,000 | 447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $127,105,000 | 258 |
Undivided profits | $1,447,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,712,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,237,000 | 1,322 |
Earning assets | $390,967,000 | 1,243 |
Long-term assets (5+ years) | $153,295,000 | 652 |
Average Assets, year-to-date | $394,862,600 | 1,291 |
Average Assets, quarterly | $400,323,500 | 1,325 |
Volatile liabilities | $37,227,000 | 2,358 |
Insider loans | $538,000 | 5,285 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,050,000 | 1,910 |
Tier 1 (core) risk-based capital | $127,027,000 | 406 |
Tier 2 risk-based capital | $2,874,000 | 1,418 |
Total risk weighted assets | $253,017,000 | 1,434 |
Total unused commitments | $31,050,000 | 1,915 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $386,345,000 | 1,322 |
Cash and due from depository institutions | $4,209,000 | 4,593 |
Interest-bearing balances | $41,000 | 5,833 |
Securities | $115,275,000 | 994 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 3,083 |
Net loans & leases | $253,419,000 | 1,308 |
Loan loss allowance | $2,500,000 | 1,629 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,625,000 | 4,637 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,432,000 | 1,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,345,000 | 1,322 |
Total liabilities | $266,602,000 | 1,735 |
Total deposits | $258,428,000 | 1,558 |
Interest-bearing deposits | $258,418,000 | 1,338 |
Deposits held in domestic offices | $258,428,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,249,000 | 2,958 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,925,000 | 1,484 |
Total equity capital | $119,743,000 | 442 |
Total bank equity capital | $119,743,000 | 442 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $118,769,000 | 258 |
Undivided profits | $974,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,072,000 | 1,576 |
Earning assets | $373,120,000 | 1,255 |
Long-term assets (5+ years) | $167,237,000 | 605 |
Average Assets, year-to-date | $377,091,600 | 1,286 |
Average Assets, quarterly | $382,123,000 | 1,316 |
Volatile liabilities | $32,144,000 | 2,586 |
Insider loans | $549,000 | 5,205 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,860,000 | 2,035 |
Tier 1 (core) risk-based capital | $118,674,000 | 407 |
Tier 2 risk-based capital | $2,500,000 | 1,511 |
Total risk weighted assets | $250,096,000 | 1,372 |
Total unused commitments | $26,860,000 | 2,041 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $371,859,000 | 1,300 |
Cash and due from depository institutions | $4,646,000 | 4,355 |
Interest-bearing balances | $182,000 | 4,023 |
Securities | $115,500,000 | 983 |
Federal funds sold & reverse repurchase agreements | $4,994,000 | 2,383 |
Net loans & leases | $241,043,000 | 1,324 |
Loan loss allowance | $2,210,000 | 1,740 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,652,000 | 4,569 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,024,000 | 2,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,859,000 | 1,300 |
Total liabilities | $262,868,000 | 1,650 |
Total deposits | $244,928,000 | 1,561 |
Interest-bearing deposits | $244,897,000 | 1,353 |
Deposits held in domestic offices | $244,928,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,821,000 | 1,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,119,000 | 1,426 |
Total equity capital | $108,991,000 | 466 |
Total bank equity capital | $108,991,000 | 466 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $109,888,000 | 257 |
Undivided profits | $-897,000 | 9,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $988,000 | 2,784 |
Earning assets | $361,719,000 | 1,230 |
Long-term assets (5+ years) | $201,218,000 | 499 |
Average Assets, year-to-date | $354,942,400 | 1,297 |
Average Assets, quarterly | $366,177,500 | 1,307 |
Volatile liabilities | $44,039,000 | 1,960 |
Insider loans | $1,078,000 | 3,693 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,227,000 | 1,378 |
Tier 1 (core) risk-based capital | $109,373,000 | 430 |
Tier 2 risk-based capital | $2,210,000 | 1,634 |
Total risk weighted assets | $230,433,800 | 1,423 |
Total unused commitments | $40,227,000 | 1,379 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $341,176,000 | 1,392 |
Cash and due from depository institutions | $3,297,000 | 4,286 |
Interest-bearing balances | $102,000 | 4,616 |
Securities | $123,798,000 | 937 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,602 |
Net loans & leases | $204,209,000 | 1,491 |
Loan loss allowance | $2,234,000 | 1,662 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,783,000 | 4,330 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,635,000 | 1,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,176,000 | 1,392 |
Total liabilities | $240,892,000 | 1,774 |
Total deposits | $237,533,000 | 1,594 |
Interest-bearing deposits | $237,533,000 | 1,364 |
Deposits held in domestic offices | $237,533,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $277,000 | 5,227 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,082,000 | 1,334 |
Total equity capital | $100,284,000 | 491 |
Total bank equity capital | $100,284,000 | 491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $102,303,000 | 263 |
Undivided profits | $-2,019,000 | 10,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $570,000 | 4,080 |
Earning assets | $331,563,000 | 1,298 |
Long-term assets (5+ years) | $203,156,000 | 541 |
Average Assets, year-to-date | $338,464,800 | 1,343 |
Average Assets, quarterly | $339,747,000 | 1,382 |
Volatile liabilities | $25,383,000 | 2,883 |
Insider loans | $491,000 | 5,422 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,711,000 | 1,951 |
Tier 1 (core) risk-based capital | $101,380,000 | 467 |
Tier 2 risk-based capital | $2,234,000 | 1,528 |
Total risk weighted assets | $195,429,300 | 1,595 |
Total unused commitments | $25,711,000 | 1,956 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $337,798,000 | 1,352 |
Cash and due from depository institutions | $8,449,000 | 4,841 |
Interest-bearing balances | $369,000 | 3,808 |
Securities | $131,030,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $193,793,000 | 1,452 |
Loan loss allowance | $2,200,000 | 1,618 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,761,000 | 4,296 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,765,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,798,000 | 1,352 |
Total liabilities | $242,256,000 | 1,722 |
Total deposits | $239,641,000 | 1,560 |
Interest-bearing deposits | $239,641,000 | 1,332 |
Deposits held in domestic offices | $239,641,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,615,000 | 1,580 |
Total equity capital | $95,542,000 | 520 |
Total bank equity capital | $95,542,000 | 520 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $95,633,000 | 270 |
Undivided profits | $-91,000 | 9,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $511,000 | 4,531 |
Earning assets | $325,192,000 | 1,297 |
Long-term assets (5+ years) | $190,900,000 | 506 |
Average Assets, year-to-date | $323,017,800 | 1,339 |
Average Assets, quarterly | $332,872,500 | 1,343 |
Volatile liabilities | $23,398,000 | 2,637 |
Insider loans | $392,000 | 5,867 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,249,000 | 2,170 |
Tier 1 (core) risk-based capital | $95,169,000 | 479 |
Tier 2 risk-based capital | $2,200,000 | 1,483 |
Total risk weighted assets | $189,713,000 | 1,521 |
Total unused commitments | $21,249,000 | 2,177 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $310,621,000 | 1,481 |
Cash and due from depository institutions | $5,261,000 | 5,530 |
Interest-bearing balances | $238,000 | 3,794 |
Securities | $119,627,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $181,587,000 | 1,554 |
Loan loss allowance | $2,200,000 | 1,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,688,000 | 4,350 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,458,000 | 2,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,621,000 | 1,481 |
Total liabilities | $221,680,000 | 1,850 |
Total deposits | $219,289,000 | 1,709 |
Interest-bearing deposits | $219,289,000 | 1,465 |
Deposits held in domestic offices | $219,289,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,391,000 | 1,748 |
Total equity capital | $88,941,000 | 545 |
Total bank equity capital | $88,941,000 | 545 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $89,014,000 | 271 |
Undivided profits | $-73,000 | 10,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $133,000 | 9,307 |
Earning assets | $301,452,000 | 1,406 |
Long-term assets (5+ years) | $152,103,000 | 525 |
Average Assets, year-to-date | $305,653,800 | 1,431 |
Average Assets, quarterly | $308,633,500 | 1,467 |
Volatile liabilities | $16,981,000 | 3,415 |
Insider loans | $403,000 | 5,975 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,239,000 | 2,363 |
Tier 1 (core) risk-based capital | $88,500,000 | 507 |
Tier 2 risk-based capital | $2,049,080 | 1,503 |
Total risk weighted assets | $163,261,280 | 1,715 |
Total unused commitments | $17,239,000 | 2,368 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $302,927,000 | 1,559 |
Cash and due from depository institutions | $3,731,000 | 6,081 |
Interest-bearing balances | $151,000 | 4,272 |
Securities | $121,333,000 | 993 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $171,952,000 | 1,682 |
Loan loss allowance | $2,200,000 | 1,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $895,000 | 6,381 |
Other real estate owned | $155,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,661,000 | 2,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,927,000 | 1,559 |
Total liabilities | $221,056,000 | 1,905 |
Total deposits | $219,013,000 | 1,750 |
Interest-bearing deposits | $219,013,000 | 1,525 |
Deposits held in domestic offices | $219,013,000 | 1,740 |
% 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 | $2,043,000 | 1,994 |
Total equity capital | $81,871,000 | 604 |
Total bank equity capital | $81,871,000 | 604 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $82,416,000 | 305 |
Undivided profits | $-545,000 | 11,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $44,000 | 10,969 |
Earning assets | $295,636,000 | 1,475 |
Long-term assets (5+ years) | $151,244,000 | 509 |
Average Assets, year-to-date | $296,538,800 | 1,522 |
Average Assets, quarterly | $300,408,500 | 1,546 |
Volatile liabilities | $15,329,000 | 3,553 |
Insider loans | $413,000 | 6,014 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,248,000 | 2,384 |
Tier 1 (core) risk-based capital | $81,781,000 | 560 |
Tier 2 risk-based capital | $1,949,520 | 1,621 |
Total risk weighted assets | $155,076,320 | 1,818 |
Total unused commitments | $16,248,000 | 2,396 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $290,763,000 | 1,627 |
Cash and due from depository institutions | $2,471,000 | 5,419 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $122,515,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $160,467,000 | 1,766 |
Loan loss allowance | $2,200,000 | 1,767 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $642,000 | 7,538 |
Other real estate owned | $155,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,613,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,763,000 | 1,627 |
Total liabilities | $214,826,000 | 1,974 |
Total deposits | $212,833,000 | 1,818 |
Interest-bearing deposits | $212,833,000 | 1,591 |
Deposits held in domestic offices | $212,833,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,993,000 | 2,103 |
Total equity capital | $75,937,000 | 661 |
Total bank equity capital | $75,937,000 | 661 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $76,163,000 | 344 |
Undivided profits | $-226,000 | 11,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $284,925,000 | 1,536 |
Long-term assets (5+ years) | $145,265,000 | 493 |
Average Assets, year-to-date | $287,296,600 | 1,588 |
Average Assets, quarterly | $289,760,000 | 1,617 |
Volatile liabilities | $13,739,000 | 3,586 |
Insider loans | $320,000 | 6,872 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,612,000 | 3,909 |
Tier 1 (core) risk-based capital | $75,785,000 | 632 |
Tier 2 risk-based capital | $1,791,120 | 1,751 |
Total risk weighted assets | $142,502,320 | 1,957 |
Total unused commitments | $7,612,000 | 3,922 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $282,642,000 | 1,626 |
Cash and due from depository institutions | $2,953,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $117,609,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $154,442,000 | 1,801 |
Loan loss allowance | $2,200,000 | 1,819 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $673,000 | 7,531 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,965,000 | 2,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,642,000 | 1,626 |
Total liabilities | $214,733,000 | 1,951 |
Total deposits | $211,604,000 | 1,783 |
Interest-bearing deposits | $211,604,000 | 1,580 |
Deposits held in domestic offices | $211,604,000 | 1,771 |
% 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 | $3,129,000 | 1,273 |
Total equity capital | $67,909,000 | 659 |
Total bank equity capital | $67,909,000 | 659 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $68,923,000 | 340 |
Undivided profits | $-1,014,000 | 12,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $276,051,000 | 1,526 |
Long-term assets (5+ years) | $135,097,000 | 527 |
Average Assets, year-to-date | $283,767,600 | 1,581 |
Average Assets, quarterly | $282,738,000 | 1,623 |
Volatile liabilities | $9,172,000 | 4,606 |
Insider loans | $333,000 | 6,874 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,629,000 | 3,480 |
Tier 1 (core) risk-based capital | $67,953,000 | 648 |
Tier 2 risk-based capital | $1,765,970 | 1,765 |
Total risk weighted assets | $139,873,370 | 1,962 |
Total unused commitments | $8,629,000 | 3,487 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $287,187,000 | 1,620 |
Cash and due from depository institutions | $4,167,000 | 6,250 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $129,408,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $144,998,000 | 1,885 |
Loan loss allowance | $2,200,000 | 1,916 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $699,000 | 7,516 |
Other real estate owned | $522,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,193,000 | 1,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,187,000 | 1,620 |
Total liabilities | $222,970,000 | 1,904 |
Total deposits | $222,307,000 | 1,772 |
Interest-bearing deposits | $222,307,000 | 1,541 |
Deposits held in domestic offices | $222,307,000 | 1,756 |
% 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 | $663,000 | 4,330 |
Total equity capital | $64,217,000 | 677 |
Total bank equity capital | $64,217,000 | 677 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $64,261,000 | 342 |
Undivided profits | $-44,000 | 12,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $28,000 | 12,846 |
Earning assets | $277,606,000 | 1,552 |
Long-term assets (5+ years) | $111,040,000 | 621 |
Average Assets, year-to-date | $283,388,400 | 1,608 |
Average Assets, quarterly | $285,270,000 | 1,624 |
Volatile liabilities | $8,130,000 | 4,766 |
Insider loans | $252,000 | 7,737 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,177,000 | 2,543 |
Tier 1 (core) risk-based capital | $64,217,000 | 650 |
Tier 2 risk-based capital | $1,997,820 | 1,581 |
Total risk weighted assets | $159,579,020 | 1,717 |
Total unused commitments | $13,177,000 | 2,564 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $283,153,000 | 1,702 |
Cash and due from depository institutions | $7,362,000 | 5,798 |
Interest-bearing balances | $4,500,000 | 1,569 |
Securities | $102,738,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $164,138,000 | 1,714 |
Loan loss allowance | $5,135,000 | 982 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $735,000 | 7,453 |
Other real estate owned | $1,153,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,827,000 | 3,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,153,000 | 1,702 |
Total liabilities | $226,118,000 | 1,938 |
Total deposits | $225,308,000 | 1,833 |
Interest-bearing deposits | $225,308,000 | 1,611 |
Deposits held in domestic offices | $225,308,000 | 1,822 |
% 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 | $810,000 | 3,888 |
Total equity capital | $57,035,000 | 719 |
Total bank equity capital | $57,035,000 | 719 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $57,035,000 | 359 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,303,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $276,576,000 | 1,602 |
Long-term assets (5+ years) | $135,693,000 | 484 |
Average Assets, year-to-date | $282,915,000 | 1,660 |
Average Assets, quarterly | $282,384,000 | 1,687 |
Volatile liabilities | $8,254,000 | 4,729 |
Insider loans | $261,000 | 3,236 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,059,000 | 6,034 |
Tier 1 (core) risk-based capital | $57,035,000 | 682 |
Tier 2 risk-based capital | $2,108,960 | 1,519 |
Total risk weighted assets | $165,690,360 | 1,717 |
Total unused commitments | $3,059,000 | 6,063 |
Derivatives | $0 | 651 |