Home > Yakima Federal Savings and Loan Association > Assets and Liabilities
Yakima Federal Savings and Loan Association, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 132 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $2,038,880,000 | 600 |
Cash and due from depository institutions | $121,526,000 | 1,015 |
Interest-bearing balances | $106,491,000 | 670 |
Securities | $935,431,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $839,009,000 | 867 |
Loan loss allowance | $4,443,000 | 1,654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,342,000 | 1,135 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $130,572,000 | 339 |
Life insurance assets | $107,508,000 | 156 |
Total liabilities and capital | $2,038,880,000 | 590 |
Total liabilities | $1,510,997,000 | 679 |
Total deposits | $1,436,550,000 | 678 |
Interest-bearing deposits | $1,374,470,000 | 558 |
Deposits held in domestic offices | $1,436,550,000 | 676 |
% insured | 71.95% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $56,470,000 | 609 |
Subordinated debt | $0 | 64 |
All other liabilities | $17,977,000 | 666 |
Total equity capital | $527,883,000 | 290 |
Total bank equity capital | $527,883,000 | 293 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $527,883,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $5,596,000 | 874 |
Earning assets | $1,880,931,000 | 579 |
Long-term assets (5+ years) | $1,551,881,000 | 255 |
Average Assets, year-to-date | $2,035,384,500 | 586 |
Average Assets, quarterly | $2,035,384,500 | 586 |
Volatile liabilities | $346,193,000 | 352 |
Insider loans | $1,757,000 | 2,006 |
FHLB advances | $56,470,000 | 559 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $40,120,000 | 2,035 |
Tier 1 (core) risk-based capital | $542,130,000 | 283 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $40,120,000 | 2,035 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 130 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $2,031,889,000 | 594 |
Cash and due from depository institutions | $128,459,000 | 1,040 |
Interest-bearing balances | $110,319,000 | 605 |
Securities | $930,314,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $822,084,000 | 889 |
Loan loss allowance | $4,355,000 | 1,675 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $12,205,000 | 1,151 |
Other real estate owned | $0 | 1,040 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $138,827,000 | 320 |
Life insurance assets | $114,962,000 | 144 |
Total liabilities and capital | $2,031,889,000 | 586 |
Total liabilities | $1,508,865,000 | 683 |
Total deposits | $1,433,948,000 | 677 |
Interest-bearing deposits | $1,376,299,000 | 558 |
Deposits held in domestic offices | $1,433,948,000 | 675 |
% insured | 72.22% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $56,470,000 | 668 |
Subordinated debt | $0 | 63 |
All other liabilities | $18,447,000 | 675 |
Total equity capital | $523,024,000 | 284 |
Total bank equity capital | $523,024,000 | 286 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $523,024,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $5,374,000 | 934 |
Earning assets | $1,862,717,000 | 585 |
Long-term assets (5+ years) | $1,547,837,000 | 263 |
Average Assets, year-to-date | $2,065,380,800 | 571 |
Average Assets, quarterly | $2,054,403,500 | 581 |
Volatile liabilities | $355,458,000 | 341 |
Insider loans | $1,773,000 | 1,981 |
FHLB advances | $56,470,000 | 606 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $39,467,000 | 2,036 |
Tier 1 (core) risk-based capital | $538,784,000 | 280 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $39,467,000 | 2,037 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 132 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $2,076,918,000 | 580 |
Cash and due from depository institutions | $153,986,000 | 1,024 |
Interest-bearing balances | $134,616,000 | 510 |
Securities | $971,646,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $804,520,000 | 899 |
Loan loss allowance | $4,229,000 | 1,701 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,203,000 | 1,141 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $134,563,000 | 315 |
Life insurance assets | $114,317,000 | 144 |
Total liabilities and capital | $2,076,918,000 | 570 |
Total liabilities | $1,553,724,000 | 660 |
Total deposits | $1,423,715,000 | 679 |
Interest-bearing deposits | $1,367,134,000 | 545 |
Deposits held in domestic offices | $1,423,715,000 | 677 |
% insured | 72.56% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $106,470,000 | 479 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,539,000 | 570 |
Total equity capital | $523,194,000 | 284 |
Total bank equity capital | $523,194,000 | 288 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $523,194,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,588,000 | 919 |
Earning assets | $1,910,782,000 | 568 |
Long-term assets (5+ years) | $1,545,313,000 | 266 |
Average Assets, year-to-date | $2,073,753,750 | 558 |
Average Assets, quarterly | $2,069,824,000 | 568 |
Volatile liabilities | $412,256,000 | 305 |
Insider loans | $1,786,000 | 1,977 |
FHLB advances | $6,470,000 | 1,853 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,448,000 | 1,957 |
Tier 1 (core) risk-based capital | $535,650,000 | 275 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $43,448,000 | 1,958 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 126 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $2,062,730,000 | 572 |
Cash and due from depository institutions | $135,605,000 | 1,069 |
Interest-bearing balances | $121,238,000 | 495 |
Securities | $998,051,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $784,867,000 | 915 |
Loan loss allowance | $4,165,000 | 1,697 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $12,259,000 | 1,139 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $131,948,000 | 328 |
Life insurance assets | $110,920,000 | 145 |
Total liabilities and capital | $2,062,730,000 | 567 |
Total liabilities | $1,546,036,000 | 660 |
Total deposits | $1,423,154,000 | 667 |
Interest-bearing deposits | $1,371,306,000 | 540 |
Deposits held in domestic offices | $1,423,154,000 | 666 |
% insured | 72.30% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $100,000,000 | 542 |
Subordinated debt | $0 | 66 |
All other liabilities | $22,882,000 | 575 |
Total equity capital | $516,694,000 | 277 |
Total bank equity capital | $516,694,000 | 279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $516,694,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $5,569,000 | 891 |
Earning assets | $1,904,156,000 | 561 |
Long-term assets (5+ years) | $1,547,013,000 | 269 |
Average Assets, year-to-date | $2,072,699,000 | 564 |
Average Assets, quarterly | $2,070,407,000 | 567 |
Volatile liabilities | $414,187,000 | 323 |
Insider loans | $1,799,000 | 1,964 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $33,851,000 | 2,208 |
Tier 1 (core) risk-based capital | $532,531,000 | 271 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $33,851,000 | 2,208 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 128 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $2,078,084,000 | 578 |
Cash and due from depository institutions | $149,845,000 | 1,064 |
Interest-bearing balances | $131,680,000 | 498 |
Securities | $1,023,531,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $764,491,000 | 927 |
Loan loss allowance | $4,105,000 | 1,714 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,336,000 | 1,131 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $127,881,000 | 338 |
Life insurance assets | $106,390,000 | 146 |
Total liabilities and capital | $2,078,084,000 | 575 |
Total liabilities | $1,564,319,000 | 664 |
Total deposits | $1,442,678,000 | 661 |
Interest-bearing deposits | $1,384,107,000 | 540 |
Deposits held in domestic offices | $1,442,678,000 | 660 |
% insured | 72.72% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $100,000,000 | 530 |
Subordinated debt | $0 | 67 |
All other liabilities | $21,641,000 | 593 |
Total equity capital | $513,765,000 | 286 |
Total bank equity capital | $513,765,000 | 283 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $513,765,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,050,000 | 810 |
Earning assets | $1,919,702,000 | 563 |
Long-term assets (5+ years) | $1,537,381,000 | 279 |
Average Assets, year-to-date | $2,077,683,500 | 571 |
Average Assets, quarterly | $2,077,683,500 | 571 |
Volatile liabilities | $413,543,000 | 304 |
Insider loans | $1,812,000 | 1,951 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $27,784,000 | 2,423 |
Tier 1 (core) risk-based capital | $529,689,000 | 278 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $27,784,000 | 2,423 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 128 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $2,077,283,000 | 573 |
Cash and due from depository institutions | $192,381,000 | 1,054 |
Interest-bearing balances | $164,942,000 | 374 |
Securities | $994,174,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $752,423,000 | 922 |
Loan loss allowance | $4,057,000 | 1,720 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,540,000 | 1,105 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $125,765,000 | 342 |
Life insurance assets | $105,436,000 | 146 |
Total liabilities and capital | $2,077,283,000 | 570 |
Total liabilities | $1,565,023,000 | 652 |
Total deposits | $1,444,469,000 | 655 |
Interest-bearing deposits | $1,392,924,000 | 508 |
Deposits held in domestic offices | $1,444,469,000 | 652 |
% insured | 72.14% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 551 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,554,000 | 615 |
Total equity capital | $512,260,000 | 287 |
Total bank equity capital | $512,260,000 | 280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $512,260,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,313,000 | 906 |
Earning assets | $1,911,539,000 | 560 |
Long-term assets (5+ years) | $1,523,497,000 | 288 |
Average Assets, year-to-date | $2,015,179,600 | 569 |
Average Assets, quarterly | $2,027,632,000 | 575 |
Volatile liabilities | $411,735,000 | 308 |
Insider loans | $1,825,000 | 1,954 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,150,000 | 2,436 |
Tier 1 (core) risk-based capital | $526,676,000 | 276 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,150,000 | 2,436 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 128 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,977,981,000 | 589 |
Cash and due from depository institutions | $95,150,000 | 1,067 |
Interest-bearing balances | $67,914,000 | 765 |
Securities | $1,002,902,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $738,539,000 | 929 |
Loan loss allowance | $4,257,000 | 1,672 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,662,000 | 1,075 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $128,728,000 | 340 |
Life insurance assets | $104,894,000 | 150 |
Total liabilities and capital | $1,977,981,000 | 585 |
Total liabilities | $1,474,085,000 | 683 |
Total deposits | $1,452,090,000 | 656 |
Interest-bearing deposits | $1,398,323,000 | 507 |
Deposits held in domestic offices | $1,452,090,000 | 653 |
% insured | 72.28% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,995,000 | 596 |
Total equity capital | $503,896,000 | 274 |
Total bank equity capital | $503,896,000 | 271 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $503,896,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,275,000 | 892 |
Earning assets | $1,809,355,000 | 573 |
Long-term assets (5+ years) | $1,517,964,000 | 289 |
Average Assets, year-to-date | $1,999,653,750 | 572 |
Average Assets, quarterly | $1,981,270,500 | 580 |
Volatile liabilities | $310,481,000 | 374 |
Insider loans | $1,838,000 | 1,951 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,440,000 | 2,539 |
Tier 1 (core) risk-based capital | $523,340,000 | 275 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,440,000 | 2,539 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 128 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $1,984,560,000 | 575 |
Cash and due from depository institutions | $90,782,000 | 1,073 |
Interest-bearing balances | $63,913,000 | 760 |
Securities | $1,033,462,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $720,570,000 | 926 |
Loan loss allowance | $4,257,000 | 1,669 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,751,000 | 1,063 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $126,995,000 | 327 |
Life insurance assets | $104,183,000 | 146 |
Total liabilities and capital | $1,984,560,000 | 565 |
Total liabilities | $1,480,906,000 | 663 |
Total deposits | $1,459,471,000 | 637 |
Interest-bearing deposits | $1,408,158,000 | 496 |
Deposits held in domestic offices | $1,459,471,000 | 634 |
% insured | 72.90% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,435,000 | 556 |
Total equity capital | $503,654,000 | 267 |
Total bank equity capital | $503,654,000 | 265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $503,654,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,915,000 | 855 |
Earning assets | $1,817,945,000 | 566 |
Long-term assets (5+ years) | $1,525,746,000 | 288 |
Average Assets, year-to-date | $2,006,878,000 | 558 |
Average Assets, quarterly | $2,000,368,500 | 561 |
Volatile liabilities | $303,348,000 | 367 |
Insider loans | $1,925,000 | 1,912 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,989,000 | 2,489 |
Tier 1 (core) risk-based capital | $519,316,000 | 271 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,989,000 | 2,490 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 127 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $2,016,177,000 | 575 |
Cash and due from depository institutions | $101,153,000 | 1,089 |
Interest-bearing balances | $76,636,000 | 704 |
Securities | $1,073,797,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $702,755,000 | 947 |
Loan loss allowance | $4,257,000 | 1,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,485,000 | 1,090 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $125,987,000 | 336 |
Life insurance assets | $103,379,000 | 152 |
Total liabilities and capital | $2,016,177,000 | 575 |
Total liabilities | $1,515,825,000 | 668 |
Total deposits | $1,494,491,000 | 631 |
Interest-bearing deposits | $1,436,963,000 | 490 |
Deposits held in domestic offices | $1,494,491,000 | 629 |
% insured | 71.67% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,334,000 | 555 |
Total equity capital | $500,352,000 | 270 |
Total bank equity capital | $500,352,000 | 270 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $500,352,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,030,000 | 790 |
Earning assets | $1,853,188,000 | 565 |
Long-term assets (5+ years) | $1,535,644,000 | 294 |
Average Assets, year-to-date | $2,018,037,000 | 573 |
Average Assets, quarterly | $2,018,037,000 | 573 |
Volatile liabilities | $295,415,000 | 356 |
Insider loans | $1,808,000 | 1,953 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,454,000 | 2,374 |
Tier 1 (core) risk-based capital | $514,675,000 | 279 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $31,454,000 | 2,374 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 128 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $2,019,897,000 | 572 |
Cash and due from depository institutions | $98,752,000 | 1,087 |
Interest-bearing balances | $71,824,000 | 649 |
Securities | $1,089,421,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $691,304,000 | 961 |
Loan loss allowance | $4,257,000 | 1,655 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,670,000 | 1,075 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $127,750,000 | 337 |
Life insurance assets | $105,251,000 | 151 |
Total liabilities and capital | $2,019,897,000 | 572 |
Total liabilities | $1,526,020,000 | 657 |
Total deposits | $1,502,272,000 | 627 |
Interest-bearing deposits | $1,447,916,000 | 481 |
Deposits held in domestic offices | $1,502,272,000 | 625 |
% insured | 70.77% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,748,000 | 504 |
Total equity capital | $493,877,000 | 262 |
Total bank equity capital | $493,877,000 | 262 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $493,877,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,891,000 | 833 |
Earning assets | $1,852,549,000 | 560 |
Long-term assets (5+ years) | $1,528,706,000 | 306 |
Average Assets, year-to-date | $2,024,145,400 | 543 |
Average Assets, quarterly | $2,016,966,000 | 565 |
Volatile liabilities | $285,512,000 | 341 |
Insider loans | $1,934,000 | 1,902 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,944,000 | 2,110 |
Tier 1 (core) risk-based capital | $509,723,000 | 279 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,944,000 | 2,110 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 125 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $2,014,035,000 | 560 |
Cash and due from depository institutions | $116,321,000 | 1,107 |
Interest-bearing balances | $85,131,000 | 694 |
Securities | $1,085,327,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $671,926,000 | 971 |
Loan loss allowance | $4,257,000 | 1,654 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,728,000 | 1,051 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $127,733,000 | 321 |
Life insurance assets | $104,842,000 | 148 |
Total liabilities and capital | $2,014,035,000 | 560 |
Total liabilities | $1,525,685,000 | 661 |
Total deposits | $1,502,057,000 | 629 |
Interest-bearing deposits | $1,450,228,000 | 472 |
Deposits held in domestic offices | $1,502,057,000 | 627 |
% insured | 70.94% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,628,000 | 483 |
Total equity capital | $488,350,000 | 262 |
Total bank equity capital | $488,350,000 | 262 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $488,350,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,669,000 | 803 |
Earning assets | $1,842,384,000 | 554 |
Long-term assets (5+ years) | $1,503,349,000 | 303 |
Average Assets, year-to-date | $2,025,207,500 | 544 |
Average Assets, quarterly | $2,012,364,500 | 551 |
Volatile liabilities | $257,467,000 | 301 |
Insider loans | $1,582,000 | 2,086 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,092,000 | 1,932 |
Tier 1 (core) risk-based capital | $504,810,000 | 276 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $48,092,000 | 1,932 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $2,010,694,000 | 549 |
Cash and due from depository institutions | $131,734,000 | 1,098 |
Interest-bearing balances | $105,568,000 | 673 |
Securities | $1,091,410,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $649,262,000 | 971 |
Loan loss allowance | $4,257,000 | 1,646 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,581,000 | 1,059 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $125,707,000 | 307 |
Life insurance assets | $104,312,000 | 148 |
Total liabilities and capital | $2,010,694,000 | 549 |
Total liabilities | $1,522,350,000 | 649 |
Total deposits | $1,498,450,000 | 624 |
Interest-bearing deposits | $1,450,729,000 | 471 |
Deposits held in domestic offices | $1,498,450,000 | 623 |
% insured | 70.37% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,900,000 | 439 |
Total equity capital | $488,344,000 | 265 |
Total bank equity capital | $488,344,000 | 265 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $488,344,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,348,000 | 783 |
Earning assets | $1,846,240,000 | 549 |
Long-term assets (5+ years) | $1,476,839,000 | 310 |
Average Assets, year-to-date | $2,028,931,667 | 542 |
Average Assets, quarterly | $2,026,004,000 | 544 |
Volatile liabilities | $250,036,000 | 280 |
Insider loans | $1,602,000 | 2,126 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,503,000 | 1,836 |
Tier 1 (core) risk-based capital | $499,735,000 | 272 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $53,503,000 | 1,836 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $2,041,314,000 | 544 |
Cash and due from depository institutions | $220,209,000 | 1,084 |
Interest-bearing balances | $193,310,000 | 543 |
Securities | $1,064,211,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $620,427,000 | 983 |
Loan loss allowance | $4,257,000 | 1,641 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,443,000 | 1,074 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $124,024,000 | 297 |
Life insurance assets | $103,917,000 | 149 |
Total liabilities and capital | $2,041,314,000 | 544 |
Total liabilities | $1,552,699,000 | 629 |
Total deposits | $1,529,756,000 | 608 |
Interest-bearing deposits | $1,482,385,000 | 469 |
Deposits held in domestic offices | $1,529,756,000 | 607 |
% insured | 70.41% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,943,000 | 444 |
Total equity capital | $488,615,000 | 272 |
Total bank equity capital | $488,615,000 | 272 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $488,615,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,185,000 | 762 |
Earning assets | $1,877,948,000 | 545 |
Long-term assets (5+ years) | $1,440,450,000 | 311 |
Average Assets, year-to-date | $2,038,050,500 | 544 |
Average Assets, quarterly | $2,038,050,500 | 544 |
Volatile liabilities | $240,600,000 | 257 |
Insider loans | $1,654,000 | 2,085 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,643,000 | 2,090 |
Tier 1 (core) risk-based capital | $495,104,000 | 273 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,643,000 | 2,090 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 129 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $2,034,787,000 | 548 |
Cash and due from depository institutions | $240,680,000 | 1,077 |
Interest-bearing balances | $214,712,000 | 564 |
Securities | $1,039,127,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $621,766,000 | 990 |
Loan loss allowance | $4,257,000 | 1,646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,066,000 | 1,077 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $121,148,000 | 293 |
Life insurance assets | $103,122,000 | 153 |
Total liabilities and capital | $2,034,787,000 | 548 |
Total liabilities | $1,544,117,000 | 635 |
Total deposits | $1,520,081,000 | 612 |
Interest-bearing deposits | $1,486,404,000 | 462 |
Deposits held in domestic offices | $1,520,081,000 | 610 |
% insured | 70.48% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $24,036,000 | 434 |
Total equity capital | $490,670,000 | 284 |
Total bank equity capital | $490,670,000 | 284 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $490,670,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,048,000 | 826 |
Earning assets | $1,875,605,000 | 548 |
Long-term assets (5+ years) | $1,435,969,000 | 308 |
Average Assets, year-to-date | $2,006,659,400 | 527 |
Average Assets, quarterly | $2,044,864,500 | 539 |
Volatile liabilities | $240,794,000 | 270 |
Insider loans | $1,671,000 | 2,087 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,917,000 | 2,018 |
Tier 1 (core) risk-based capital | $490,774,000 | 273 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,917,000 | 2,018 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $2,054,942,000 | 535 |
Cash and due from depository institutions | $328,569,000 | 1,070 |
Interest-bearing balances | $297,295,000 | 432 |
Securities | $978,371,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $616,644,000 | 1,004 |
Loan loss allowance | $4,227,000 | 1,676 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,931,000 | 1,098 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $119,427,000 | 290 |
Life insurance assets | $102,093,000 | 150 |
Total liabilities and capital | $2,054,942,000 | 535 |
Total liabilities | $1,567,851,000 | 622 |
Total deposits | $1,500,282,000 | 616 |
Interest-bearing deposits | $1,469,555,000 | 456 |
Deposits held in domestic offices | $1,500,282,000 | 613 |
% insured | 70.69% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $67,569,000 | 245 |
Total equity capital | $487,091,000 | 283 |
Total bank equity capital | $487,091,000 | 283 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $487,091,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,020,000 | 852 |
Earning assets | $1,892,310,000 | 541 |
Long-term assets (5+ years) | $1,395,467,000 | 301 |
Average Assets, year-to-date | $1,999,627,500 | 531 |
Average Assets, quarterly | $2,027,926,000 | 539 |
Volatile liabilities | $238,602,000 | 270 |
Insider loans | $1,690,000 | 2,115 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,015,000 | 1,968 |
Tier 1 (core) risk-based capital | $486,698,000 | 265 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $44,015,000 | 1,968 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 124 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $2,000,910,000 | 537 |
Cash and due from depository institutions | $324,697,000 | 1,135 |
Interest-bearing balances | $292,905,000 | 413 |
Securities | $926,906,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $620,949,000 | 985 |
Loan loss allowance | $4,197,000 | 1,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,653,000 | 1,123 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $116,705,000 | 294 |
Life insurance assets | $101,219,000 | 147 |
Total liabilities and capital | $2,000,910,000 | 537 |
Total liabilities | $1,516,304,000 | 628 |
Total deposits | $1,495,450,000 | 604 |
Interest-bearing deposits | $1,466,911,000 | 445 |
Deposits held in domestic offices | $1,495,450,000 | 602 |
% insured | 70.61% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,854,000 | 487 |
Total equity capital | $484,606,000 | 281 |
Total bank equity capital | $484,606,000 | 281 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $484,606,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,085,000 | 836 |
Earning assets | $1,840,760,000 | 547 |
Long-term assets (5+ years) | $1,324,464,000 | 300 |
Average Assets, year-to-date | $1,981,189,333 | 532 |
Average Assets, quarterly | $1,998,317,500 | 536 |
Volatile liabilities | $244,646,000 | 275 |
Insider loans | $1,708,000 | 2,122 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $47,375,000 | 1,900 |
Tier 1 (core) risk-based capital | $483,648,000 | 262 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $47,375,000 | 1,900 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 125 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $1,995,725,000 | 536 |
Cash and due from depository institutions | $368,183,000 | 1,123 |
Interest-bearing balances | $331,941,000 | 367 |
Securities | $873,460,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $626,183,000 | 975 |
Loan loss allowance | $4,167,000 | 1,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,744,000 | 1,115 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $116,155,000 | 294 |
Life insurance assets | $100,250,000 | 144 |
Total liabilities and capital | $1,995,725,000 | 536 |
Total liabilities | $1,514,035,000 | 620 |
Total deposits | $1,494,205,000 | 594 |
Interest-bearing deposits | $1,463,271,000 | 439 |
Deposits held in domestic offices | $1,494,205,000 | 592 |
% insured | 70.77% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,830,000 | 507 |
Total equity capital | $481,690,000 | 275 |
Total bank equity capital | $481,690,000 | 275 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $481,690,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,076,000 | 832 |
Earning assets | $1,831,584,000 | 547 |
Long-term assets (5+ years) | $1,268,485,000 | 296 |
Average Assets, year-to-date | $1,971,329,000 | 527 |
Average Assets, quarterly | $1,971,329,000 | 527 |
Volatile liabilities | $248,937,000 | 274 |
Insider loans | $1,726,000 | 2,134 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,636,000 | 2,478 |
Tier 1 (core) risk-based capital | $480,910,000 | 259 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,636,000 | 2,478 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 127 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $1,946,933,000 | 521 |
Cash and due from depository institutions | $413,346,000 | 1,102 |
Interest-bearing balances | $377,918,000 | 264 |
Securities | $750,512,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $656,464,000 | 927 |
Loan loss allowance | $4,137,000 | 1,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,768,000 | 1,106 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $114,843,000 | 292 |
Life insurance assets | $99,397,000 | 141 |
Total liabilities and capital | $1,946,933,000 | 521 |
Total liabilities | $1,466,655,000 | 612 |
Total deposits | $1,447,020,000 | 584 |
Interest-bearing deposits | $1,420,384,000 | 436 |
Deposits held in domestic offices | $1,447,020,000 | 582 |
% insured | 70.33% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,635,000 | 516 |
Total equity capital | $480,278,000 | 271 |
Total bank equity capital | $480,278,000 | 271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $480,278,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,080,000 | 890 |
Earning assets | $1,784,894,000 | 528 |
Long-term assets (5+ years) | $1,177,749,000 | 298 |
Average Assets, year-to-date | $1,875,398,200 | 504 |
Average Assets, quarterly | $1,932,213,500 | 524 |
Volatile liabilities | $248,323,000 | 280 |
Insider loans | $1,272,000 | 2,489 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,288,000 | 2,363 |
Tier 1 (core) risk-based capital | $478,554,000 | 252 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,288,000 | 2,363 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $1,917,494,000 | 524 |
Cash and due from depository institutions | $318,250,000 | 1,098 |
Interest-bearing balances | $289,983,000 | 285 |
Securities | $784,543,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $687,464,000 | 913 |
Loan loss allowance | $4,107,000 | 1,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,766,000 | 1,096 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $115,471,000 | 291 |
Life insurance assets | $98,338,000 | 140 |
Total liabilities and capital | $1,917,494,000 | 524 |
Total liabilities | $1,440,354,000 | 609 |
Total deposits | $1,398,857,000 | 580 |
Interest-bearing deposits | $1,368,680,000 | 442 |
Deposits held in domestic offices | $1,398,857,000 | 578 |
% insured | 71.39% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,497,000 | 481 |
Total equity capital | $477,140,000 | 270 |
Total bank equity capital | $477,140,000 | 270 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $477,140,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,494,000 | 854 |
Earning assets | $1,761,990,000 | 522 |
Long-term assets (5+ years) | $1,251,553,000 | 279 |
Average Assets, year-to-date | $1,857,514,500 | 499 |
Average Assets, quarterly | $1,904,366,500 | 522 |
Volatile liabilities | $271,167,000 | 282 |
Insider loans | $1,286,000 | 2,520 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,747,000 | 2,400 |
Tier 1 (core) risk-based capital | $475,364,000 | 253 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,747,000 | 2,400 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 126 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $1,891,239,000 | 527 |
Cash and due from depository institutions | $325,537,000 | 1,093 |
Interest-bearing balances | $298,189,000 | 282 |
Securities | $747,657,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $696,476,000 | 901 |
Loan loss allowance | $4,077,000 | 1,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,284,000 | 1,056 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $109,285,000 | 305 |
Life insurance assets | $92,392,000 | 151 |
Total liabilities and capital | $1,891,239,000 | 527 |
Total liabilities | $1,418,211,000 | 611 |
Total deposits | $1,376,884,000 | 577 |
Interest-bearing deposits | $1,348,982,000 | 441 |
Deposits held in domestic offices | $1,376,884,000 | 575 |
% insured | 71.98% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,327,000 | 486 |
Total equity capital | $473,028,000 | 273 |
Total bank equity capital | $473,028,000 | 273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $473,028,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,551,000 | 804 |
Earning assets | $1,742,322,000 | 526 |
Long-term assets (5+ years) | $1,234,501,000 | 270 |
Average Assets, year-to-date | $1,837,521,333 | 498 |
Average Assets, quarterly | $1,856,581,500 | 507 |
Volatile liabilities | $271,675,000 | 292 |
Insider loans | $1,458,000 | 2,404 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,379,000 | 2,446 |
Tier 1 (core) risk-based capital | $470,971,000 | 249 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,379,000 | 2,446 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 131 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $1,821,924,000 | 494 |
Cash and due from depository institutions | $301,854,000 | 1,068 |
Interest-bearing balances | $273,882,000 | 200 |
Securities | $703,706,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $696,120,000 | 836 |
Loan loss allowance | $3,862,000 | 1,592 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,355,000 | 1,042 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $107,889,000 | 302 |
Life insurance assets | $91,708,000 | 152 |
Total liabilities and capital | $1,821,924,000 | 494 |
Total liabilities | $1,352,297,000 | 570 |
Total deposits | $1,332,032,000 | 541 |
Interest-bearing deposits | $1,304,226,000 | 434 |
Deposits held in domestic offices | $1,332,032,000 | 539 |
% insured | 71.97% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,265,000 | 457 |
Total equity capital | $469,627,000 | 270 |
Total bank equity capital | $469,627,000 | 270 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $469,627,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,632,000 | 648 |
Earning assets | $1,673,708,000 | 497 |
Long-term assets (5+ years) | $1,191,172,000 | 271 |
Average Assets, year-to-date | $1,810,662,500 | 486 |
Average Assets, quarterly | $1,810,662,500 | 486 |
Volatile liabilities | $251,611,000 | 321 |
Insider loans | $1,472,000 | 2,397 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,650,000 | 2,662 |
Tier 1 (core) risk-based capital | $467,676,000 | 249 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,650,000 | 2,662 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 131 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $1,799,401,000 | 483 |
Cash and due from depository institutions | $258,679,000 | 1,069 |
Interest-bearing balances | $230,751,000 | 210 |
Securities | $723,983,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $697,222,000 | 836 |
Loan loss allowance | $3,832,000 | 1,557 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,595,000 | 1,105 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $107,922,000 | 292 |
Life insurance assets | $91,293,000 | 149 |
Total liabilities and capital | $1,799,401,000 | 483 |
Total liabilities | $1,334,318,000 | 565 |
Total deposits | $1,313,565,000 | 535 |
Interest-bearing deposits | $1,289,121,000 | 432 |
Deposits held in domestic offices | $1,313,565,000 | 531 |
% insured | 72.44% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,753,000 | 412 |
Total equity capital | $465,083,000 | 274 |
Total bank equity capital | $465,083,000 | 274 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $465,083,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,989,000 | 626 |
Earning assets | $1,651,956,000 | 487 |
Long-term assets (5+ years) | $1,076,869,000 | 287 |
Average Assets, year-to-date | $1,815,319,200 | 465 |
Average Assets, quarterly | $1,800,995,500 | 482 |
Volatile liabilities | $244,127,000 | 326 |
Insider loans | $1,486,000 | 2,426 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,178,000 | 2,687 |
Tier 1 (core) risk-based capital | $464,025,000 | 247 |
Tier 2 risk-based capital | $3,832,000 | 1,435 |
Total risk weighted assets | $670,330,000 | 894 |
Total unused commitments | $20,178,000 | 2,687 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 131 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $1,802,590,000 | 483 |
Cash and due from depository institutions | $256,193,000 | 1,073 |
Interest-bearing balances | $224,611,000 | 201 |
Securities | $746,246,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $681,949,000 | 842 |
Loan loss allowance | $3,802,000 | 1,585 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,433,000 | 1,183 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $107,769,000 | 293 |
Life insurance assets | $90,349,000 | 151 |
Total liabilities and capital | $1,802,590,000 | 483 |
Total liabilities | $1,341,644,000 | 563 |
Total deposits | $1,306,718,000 | 537 |
Interest-bearing deposits | $1,277,785,000 | 433 |
Deposits held in domestic offices | $1,306,718,000 | 535 |
% insured | 73.06% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $34,926,000 | 315 |
Total equity capital | $460,946,000 | 274 |
Total bank equity capital | $460,946,000 | 274 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $460,946,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,746,000 | 565 |
Earning assets | $1,652,806,000 | 483 |
Long-term assets (5+ years) | $1,183,783,000 | 269 |
Average Assets, year-to-date | $1,819,298,750 | 468 |
Average Assets, quarterly | $1,793,582,500 | 481 |
Volatile liabilities | $235,708,000 | 344 |
Insider loans | $1,500,000 | 2,427 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,349,000 | 2,682 |
Tier 1 (core) risk-based capital | $459,730,000 | 251 |
Tier 2 risk-based capital | $3,802,000 | 1,452 |
Total risk weighted assets | $671,672,000 | 896 |
Total unused commitments | $20,349,000 | 2,682 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $1,784,575,000 | 479 |
Cash and due from depository institutions | $253,186,000 | 1,062 |
Interest-bearing balances | $223,561,000 | 185 |
Securities | $739,896,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $675,887,000 | 846 |
Loan loss allowance | $3,772,000 | 1,594 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,794,000 | 1,247 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $105,812,000 | 298 |
Life insurance assets | $88,276,000 | 148 |
Total liabilities and capital | $1,784,575,000 | 479 |
Total liabilities | $1,328,045,000 | 566 |
Total deposits | $1,306,388,000 | 529 |
Interest-bearing deposits | $1,279,035,000 | 428 |
Deposits held in domestic offices | $1,306,388,000 | 527 |
% insured | 73.44% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $21,657,000 | 393 |
Total equity capital | $456,530,000 | 271 |
Total bank equity capital | $456,530,000 | 271 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $456,530,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,931,000 | 542 |
Earning assets | $1,639,344,000 | 482 |
Long-term assets (5+ years) | $1,184,784,000 | 270 |
Average Assets, year-to-date | $1,824,868,330 | 461 |
Average Assets, quarterly | $1,791,929,500 | 471 |
Volatile liabilities | $230,582,000 | 346 |
Insider loans | $1,482,000 | 2,484 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,023,000 | 2,530 |
Tier 1 (core) risk-based capital | $455,481,000 | 251 |
Tier 2 risk-based capital | $3,772,000 | 1,453 |
Total risk weighted assets | $668,245,000 | 894 |
Total unused commitments | $23,023,000 | 2,530 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 131 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $1,799,284,000 | 473 |
Cash and due from depository institutions | $276,679,000 | 1,077 |
Interest-bearing balances | $255,933,000 | 166 |
Securities | $739,938,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $667,994,000 | 843 |
Loan loss allowance | $3,742,000 | 1,598 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,726,000 | 1,250 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $104,947,000 | 296 |
Life insurance assets | $87,243,000 | 148 |
Total liabilities and capital | $1,799,284,000 | 473 |
Total liabilities | $1,348,574,000 | 555 |
Total deposits | $1,327,343,000 | 522 |
Interest-bearing deposits | $1,301,583,000 | 421 |
Deposits held in domestic offices | $1,327,343,000 | 519 |
% insured | 73.47% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,231,000 | 387 |
Total equity capital | $450,710,000 | 270 |
Total bank equity capital | $450,710,000 | 270 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $450,710,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,969,000 | 530 |
Earning assets | $1,663,865,000 | 468 |
Long-term assets (5+ years) | $1,177,829,000 | 274 |
Average Assets, year-to-date | $1,845,015,000 | 463 |
Average Assets, quarterly | $1,845,015,000 | 463 |
Volatile liabilities | $227,905,000 | 358 |
Insider loans | $1,748,000 | 2,306 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,324,000 | 2,487 |
Tier 1 (core) risk-based capital | $450,120,000 | 250 |
Tier 2 risk-based capital | $3,742,000 | 1,454 |
Total risk weighted assets | $671,882,000 | 883 |
Total unused commitments | $24,324,000 | 2,487 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 132 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $1,890,746,000 | 455 |
Cash and due from depository institutions | $369,552,000 | 1,081 |
Interest-bearing balances | $349,296,000 | 121 |
Securities | $746,992,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $664,721,000 | 848 |
Loan loss allowance | $3,712,000 | 1,596 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,858,000 | 1,186 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $99,623,000 | 307 |
Life insurance assets | $82,344,000 | 150 |
Total liabilities and capital | $1,890,746,000 | 455 |
Total liabilities | $1,447,715,000 | 524 |
Total deposits | $1,426,302,000 | 487 |
Interest-bearing deposits | $1,400,741,000 | 398 |
Deposits held in domestic offices | $1,426,302,000 | 484 |
% insured | 67.88% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,413,000 | 376 |
Total equity capital | $443,031,000 | 273 |
Total bank equity capital | $443,031,000 | 273 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $443,031,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,788,000 | 545 |
Earning assets | $1,761,009,000 | 447 |
Long-term assets (5+ years) | $1,185,127,000 | 273 |
Average Assets, year-to-date | $1,808,584,600 | 455 |
Average Assets, quarterly | $1,834,039,500 | 463 |
Volatile liabilities | $210,920,000 | 384 |
Insider loans | $1,795,000 | 2,287 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,281,000 | 2,250 |
Tier 1 (core) risk-based capital | $442,973,000 | 251 |
Tier 2 risk-based capital | $3,712,000 | 1,461 |
Total risk weighted assets | $686,850,000 | 855 |
Total unused commitments | $28,281,000 | 2,250 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $1,777,333,000 | 474 |
Cash and due from depository institutions | $272,573,000 | 1,076 |
Interest-bearing balances | $253,536,000 | 145 |
Securities | $733,297,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $662,380,000 | 844 |
Loan loss allowance | $3,682,000 | 1,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,886,000 | 1,177 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $99,197,000 | 312 |
Life insurance assets | $81,967,000 | 151 |
Total liabilities and capital | $1,777,333,000 | 474 |
Total liabilities | $1,340,534,000 | 547 |
Total deposits | $1,318,337,000 | 513 |
Interest-bearing deposits | $1,288,841,000 | 418 |
Deposits held in domestic offices | $1,318,337,000 | 511 |
% insured | 74.26% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $22,197,000 | 372 |
Total equity capital | $436,799,000 | 272 |
Total bank equity capital | $436,799,000 | 272 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $436,799,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,184,000 | 612 |
Earning assets | $1,649,213,000 | 463 |
Long-term assets (5+ years) | $1,093,878,000 | 282 |
Average Assets, year-to-date | $1,788,044,250 | 459 |
Average Assets, quarterly | $1,781,475,500 | 468 |
Volatile liabilities | $205,272,000 | 395 |
Insider loans | $1,780,000 | 2,316 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,032,000 | 2,199 |
Tier 1 (core) risk-based capital | $437,186,000 | 252 |
Tier 2 risk-based capital | $3,682,000 | 1,478 |
Total risk weighted assets | $663,283,000 | 880 |
Total unused commitments | $30,032,000 | 2,199 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 130 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $1,785,618,000 | 462 |
Cash and due from depository institutions | $305,930,000 | 1,092 |
Interest-bearing balances | $279,801,000 | 134 |
Securities | $714,634,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $658,324,000 | 839 |
Loan loss allowance | $3,652,000 | 1,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,660,000 | 1,184 |
Other real estate owned | $74,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $96,996,000 | 314 |
Life insurance assets | $80,261,000 | 152 |
Total liabilities and capital | $1,785,617,000 | 462 |
Total liabilities | $1,354,968,000 | 540 |
Total deposits | $1,332,980,000 | 503 |
Interest-bearing deposits | $1,309,083,000 | 404 |
Deposits held in domestic offices | $1,332,980,000 | 500 |
% insured | 74.08% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,988,000 | 367 |
Total equity capital | $430,649,000 | 272 |
Total bank equity capital | $430,649,000 | 272 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $430,649,000 | 126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,920,000 | 593 |
Earning assets | $1,652,759,000 | 460 |
Long-term assets (5+ years) | $1,109,480,000 | 282 |
Average Assets, year-to-date | $1,791,614,670 | 458 |
Average Assets, quarterly | $1,787,672,000 | 460 |
Volatile liabilities | $210,661,000 | 386 |
Insider loans | $1,823,000 | 2,322 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,443,000 | 2,365 |
Tier 1 (core) risk-based capital | $430,756,000 | 249 |
Tier 2 risk-based capital | $3,652,000 | 1,477 |
Total risk weighted assets | $693,528,000 | 834 |
Total unused commitments | $26,443,000 | 2,365 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $1,789,726,000 | 462 |
Cash and due from depository institutions | $303,036,000 | 1,095 |
Interest-bearing balances | $278,198,000 | 150 |
Securities | $726,828,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $654,748,000 | 833 |
Loan loss allowance | $3,622,000 | 1,628 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,470,000 | 1,201 |
Other real estate owned | $74,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $95,570,000 | 310 |
Life insurance assets | $78,808,000 | 154 |
Total liabilities and capital | $1,789,726,000 | 462 |
Total liabilities | $1,362,795,000 | 535 |
Total deposits | $1,341,458,000 | 501 |
Interest-bearing deposits | $1,315,149,000 | 402 |
Deposits held in domestic offices | $1,341,458,000 | 498 |
% insured | 74.73% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $21,337,000 | 365 |
Total equity capital | $426,931,000 | 273 |
Total bank equity capital | $426,931,000 | 273 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $426,931,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,044,000 | 554 |
Earning assets | $1,659,774,000 | 460 |
Long-term assets (5+ years) | $1,189,069,000 | 272 |
Average Assets, year-to-date | $1,794,613,000 | 456 |
Average Assets, quarterly | $1,794,613,000 | 456 |
Volatile liabilities | $210,798,000 | 366 |
Insider loans | $1,584,000 | 2,478 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,076,000 | 2,852 |
Tier 1 (core) risk-based capital | $426,657,000 | 246 |
Tier 2 risk-based capital | $3,622,000 | 1,485 |
Total risk weighted assets | $692,287,000 | 833 |
Total unused commitments | $19,076,000 | 2,852 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 127 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $1,799,500,000 | 458 |
Cash and due from depository institutions | $327,901,000 | 1,113 |
Interest-bearing balances | $298,160,000 | 127 |
Securities | $713,663,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $654,802,000 | 831 |
Loan loss allowance | $3,592,000 | 1,630 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,792,000 | 1,296 |
Other real estate owned | $0 | 1,113 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $94,342,000 | 311 |
Life insurance assets | $78,394,000 | 152 |
Total liabilities and capital | $1,799,500,000 | 458 |
Total liabilities | $1,376,799,000 | 529 |
Total deposits | $1,354,502,000 | 496 |
Interest-bearing deposits | $1,328,850,000 | 391 |
Deposits held in domestic offices | $1,354,502,000 | 494 |
% insured | 74.70% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $22,297,000 | 366 |
Total equity capital | $422,701,000 | 273 |
Total bank equity capital | $422,701,000 | 272 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $422,701,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,614,000 | 649 |
Earning assets | $1,666,625,000 | 452 |
Long-term assets (5+ years) | $1,176,661,000 | 272 |
Average Assets, year-to-date | $1,817,310,600 | 438 |
Average Assets, quarterly | $1,807,837,000 | 445 |
Volatile liabilities | $209,921,000 | 379 |
Insider loans | $1,623,000 | 2,490 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,486,000 | 2,635 |
Tier 1 (core) risk-based capital | $421,890,000 | 242 |
Tier 2 risk-based capital | $3,592,000 | 1,503 |
Total risk weighted assets | $701,455,000 | 819 |
Total unused commitments | $21,486,000 | 2,635 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 128 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $1,816,174,000 | 446 |
Cash and due from depository institutions | $340,314,000 | 1,125 |
Interest-bearing balances | $308,003,000 | 135 |
Securities | $718,517,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $652,656,000 | 827 |
Loan loss allowance | $3,562,000 | 1,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,422,000 | 1,347 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $96,265,000 | 312 |
Life insurance assets | $77,424,000 | 155 |
Total liabilities and capital | $1,816,174,000 | 446 |
Total liabilities | $1,395,296,000 | 516 |
Total deposits | $1,372,562,000 | 481 |
Interest-bearing deposits | $1,346,142,000 | 392 |
Deposits held in domestic offices | $1,372,562,000 | 480 |
% insured | 74.20% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $22,734,000 | 364 |
Total equity capital | $420,878,000 | 268 |
Total bank equity capital | $420,878,000 | 268 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $420,878,000 | 126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,660,000 | 616 |
Earning assets | $1,679,176,000 | 443 |
Long-term assets (5+ years) | $1,172,976,000 | 269 |
Average Assets, year-to-date | $1,821,763,250 | 442 |
Average Assets, quarterly | $1,817,690,000 | 446 |
Volatile liabilities | $212,240,000 | 371 |
Insider loans | $1,389,000 | 2,698 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,409,000 | 2,480 |
Tier 1 (core) risk-based capital | $419,734,000 | 241 |
Tier 2 risk-based capital | $3,562,000 | 1,517 |
Total risk weighted assets | $703,983,000 | 812 |
Total unused commitments | $24,409,000 | 2,480 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,819,206,000 | 450 |
Cash and due from depository institutions | $345,326,000 | 1,178 |
Interest-bearing balances | $317,809,000 | 124 |
Securities | $720,668,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $650,809,000 | 822 |
Loan loss allowance | $3,532,000 | 1,683 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,492,000 | 1,340 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $93,911,000 | 314 |
Life insurance assets | $75,735,000 | 153 |
Total liabilities and capital | $1,819,206,000 | 450 |
Total liabilities | $1,403,513,000 | 510 |
Total deposits | $1,382,451,000 | 479 |
Interest-bearing deposits | $1,356,078,000 | 390 |
Deposits held in domestic offices | $1,382,451,000 | 477 |
% insured | 73.77% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $21,062,000 | 386 |
Total equity capital | $415,693,000 | 265 |
Total bank equity capital | $415,693,000 | 264 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $415,693,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,267,000 | 629 |
Earning assets | $1,689,286,000 | 444 |
Long-term assets (5+ years) | $1,164,369,000 | 272 |
Average Assets, year-to-date | $1,823,626,330 | 445 |
Average Assets, quarterly | $1,825,938,000 | 447 |
Volatile liabilities | $197,612,000 | 380 |
Insider loans | $1,442,000 | 2,662 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,941,000 | 2,349 |
Tier 1 (core) risk-based capital | $414,422,000 | 241 |
Tier 2 risk-based capital | $3,532,000 | 1,529 |
Total risk weighted assets | $700,713,000 | 806 |
Total unused commitments | $26,941,000 | 2,349 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 125 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $1,832,670,000 | 452 |
Cash and due from depository institutions | $338,842,000 | 1,149 |
Interest-bearing balances | $300,687,000 | 142 |
Securities | $744,435,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $647,215,000 | 810 |
Loan loss allowance | $3,502,000 | 1,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,491,000 | 1,347 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $93,687,000 | 305 |
Life insurance assets | $74,332,000 | 157 |
Total liabilities and capital | $1,832,669,000 | 452 |
Total liabilities | $1,422,088,000 | 500 |
Total deposits | $1,401,391,000 | 474 |
Interest-bearing deposits | $1,374,121,000 | 387 |
Deposits held in domestic offices | $1,401,391,000 | 472 |
% insured | 74.01% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,697,000 | 389 |
Total equity capital | $410,581,000 | 263 |
Total bank equity capital | $410,581,000 | 262 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $410,581,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,539,000 | 573 |
Earning assets | $1,692,337,000 | 445 |
Long-term assets (5+ years) | $1,174,066,000 | 264 |
Average Assets, year-to-date | $1,825,836,500 | 451 |
Average Assets, quarterly | $1,825,836,500 | 451 |
Volatile liabilities | $197,177,000 | 369 |
Insider loans | $1,444,000 | 2,672 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,331,000 | 2,524 |
Tier 1 (core) risk-based capital | $409,245,000 | 239 |
Tier 2 risk-based capital | $3,502,000 | 1,530 |
Total risk weighted assets | $700,431,000 | 791 |
Total unused commitments | $24,331,000 | 2,524 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 130 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $1,819,003,000 | 451 |
Cash and due from depository institutions | $343,901,000 | 1,108 |
Interest-bearing balances | $316,863,000 | 129 |
Securities | $728,140,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $644,761,000 | 797 |
Loan loss allowance | $3,472,000 | 1,694 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,442,000 | 1,354 |
Other real estate owned | $108,000 | 1,108 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $93,651,000 | 310 |
Life insurance assets | $75,834,000 | 148 |
Total liabilities and capital | $1,819,003,000 | 451 |
Total liabilities | $1,410,000,000 | 494 |
Total deposits | $1,387,099,000 | 465 |
Interest-bearing deposits | $1,365,370,000 | 382 |
Deposits held in domestic offices | $1,387,099,000 | 463 |
% insured | 74.14% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $22,901,000 | 356 |
Total equity capital | $409,003,000 | 262 |
Total bank equity capital | $409,003,000 | 261 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $409,003,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,325,000 | 642 |
Earning assets | $1,689,764,000 | 443 |
Long-term assets (5+ years) | $1,157,506,000 | 260 |
Average Assets, year-to-date | $1,795,749,400 | 431 |
Average Assets, quarterly | $1,806,790,500 | 447 |
Volatile liabilities | $196,119,000 | 370 |
Insider loans | $1,642,000 | 2,549 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,260,000 | 2,670 |
Tier 1 (core) risk-based capital | $407,260,000 | 239 |
Tier 2 risk-based capital | $3,472,000 | 1,529 |
Total risk weighted assets | $697,215,000 | 789 |
Total unused commitments | $21,260,000 | 2,670 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 129 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $1,794,578,000 | 447 |
Cash and due from depository institutions | $363,055,000 | 1,123 |
Interest-bearing balances | $334,063,000 | 129 |
Securities | $696,042,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $635,283,000 | 804 |
Loan loss allowance | $3,442,000 | 1,713 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,455,000 | 1,360 |
Other real estate owned | $108,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $91,635,000 | 307 |
Life insurance assets | $75,849,000 | 144 |
Total liabilities and capital | $1,794,578,000 | 447 |
Total liabilities | $1,388,883,000 | 495 |
Total deposits | $1,366,893,000 | 465 |
Interest-bearing deposits | $1,343,393,000 | 382 |
Deposits held in domestic offices | $1,366,893,000 | 463 |
% insured | 75.37% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $21,990,000 | 388 |
Total equity capital | $405,695,000 | 265 |
Total bank equity capital | $405,695,000 | 263 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $405,695,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,298,000 | 625 |
Earning assets | $1,665,388,000 | 441 |
Long-term assets (5+ years) | $1,139,660,000 | 265 |
Average Assets, year-to-date | $1,789,936,000 | 431 |
Average Assets, quarterly | $1,786,148,000 | 444 |
Volatile liabilities | $202,064,000 | 352 |
Insider loans | $1,911,000 | 2,394 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,920,000 | 2,632 |
Tier 1 (core) risk-based capital | $403,888,000 | 236 |
Tier 2 risk-based capital | $3,442,000 | 1,534 |
Total risk weighted assets | $688,251,000 | 784 |
Total unused commitments | $21,920,000 | 2,632 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 131 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $1,777,889,000 | 446 |
Cash and due from depository institutions | $322,580,000 | 1,109 |
Interest-bearing balances | $294,157,000 | 137 |
Securities | $725,251,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $636,842,000 | 794 |
Loan loss allowance | $3,413,000 | 1,724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,350,000 | 1,367 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $84,866,000 | 332 |
Life insurance assets | $71,197,000 | 152 |
Total liabilities and capital | $1,777,890,000 | 446 |
Total liabilities | $1,374,047,000 | 500 |
Total deposits | $1,353,825,000 | 464 |
Interest-bearing deposits | $1,332,068,000 | 379 |
Deposits held in domestic offices | $1,353,825,000 | 462 |
% insured | 75.69% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $325,000 | 3,476 |
Subordinated debt | $0 | 116 |
All other liabilities | $19,897,000 | 406 |
Total equity capital | $403,843,000 | 262 |
Total bank equity capital | $403,843,000 | 260 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $403,843,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,214,000 | 608 |
Earning assets | $1,656,250,000 | 437 |
Long-term assets (5+ years) | $1,207,014,000 | 249 |
Average Assets, year-to-date | $1,788,423,000 | 431 |
Average Assets, quarterly | $1,786,096,000 | 437 |
Volatile liabilities | $204,017,000 | 344 |
Insider loans | $1,935,000 | 2,395 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,061,000 | 2,631 |
Tier 1 (core) risk-based capital | $401,969,000 | 234 |
Tier 2 risk-based capital | $3,413,000 | 1,534 |
Total risk weighted assets | $682,954,000 | 781 |
Total unused commitments | $22,061,000 | 2,631 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 133 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $1,794,303,000 | 431 |
Cash and due from depository institutions | $322,895,000 | 1,084 |
Interest-bearing balances | $293,956,000 | 139 |
Securities | $749,142,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $629,794,000 | 781 |
Loan loss allowance | $3,383,000 | 1,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,256,000 | 1,378 |
Other real estate owned | $60,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $84,156,000 | 329 |
Life insurance assets | $70,828,000 | 146 |
Total liabilities and capital | $1,794,303,000 | 431 |
Total liabilities | $1,394,179,000 | 486 |
Total deposits | $1,375,001,000 | 455 |
Interest-bearing deposits | $1,351,992,000 | 371 |
Deposits held in domestic offices | $1,375,001,000 | 453 |
% insured | 75.74% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $334,000 | 3,412 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,844,000 | 396 |
Total equity capital | $400,124,000 | 261 |
Total bank equity capital | $400,124,000 | 260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $400,124,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,504,000 | 566 |
Earning assets | $1,672,892,000 | 427 |
Long-term assets (5+ years) | $1,196,120,000 | 247 |
Average Assets, year-to-date | $1,793,690,000 | 430 |
Average Assets, quarterly | $1,793,690,000 | 430 |
Volatile liabilities | $200,517,000 | 327 |
Insider loans | $1,985,000 | 2,375 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,573,000 | 2,821 |
Tier 1 (core) risk-based capital | $398,198,000 | 237 |
Tier 2 risk-based capital | $3,383,000 | 1,536 |
Total risk weighted assets | $678,940,000 | 771 |
Total unused commitments | $19,573,000 | 2,821 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 131 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $1,793,077,000 | 427 |
Cash and due from depository institutions | $338,507,000 | 1,103 |
Interest-bearing balances | $306,024,000 | 120 |
Securities | $731,163,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $631,465,000 | 765 |
Loan loss allowance | $3,364,000 | 1,740 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,318,000 | 1,376 |
Other real estate owned | $72,000 | 1,103 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $83,552,000 | 326 |
Life insurance assets | $70,528,000 | 145 |
Total liabilities and capital | $1,793,076,000 | 427 |
Total liabilities | $1,396,676,000 | 480 |
Total deposits | $1,375,239,000 | 443 |
Interest-bearing deposits | $1,354,369,000 | 368 |
Deposits held in domestic offices | $1,375,239,000 | 441 |
% insured | 76.51% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $343,000 | 3,536 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,094,000 | 367 |
Total equity capital | $396,400,000 | 257 |
Total bank equity capital | $396,400,000 | 256 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $396,400,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,371,000 | 590 |
Earning assets | $1,668,652,000 | 419 |
Long-term assets (5+ years) | $1,174,326,000 | 244 |
Average Assets, year-to-date | $1,779,892,600 | 410 |
Average Assets, quarterly | $1,786,250,000 | 419 |
Volatile liabilities | $196,169,000 | 336 |
Insider loans | $1,673,000 | 2,630 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,790,000 | 2,612 |
Tier 1 (core) risk-based capital | $394,491,000 | 236 |
Tier 2 risk-based capital | $3,364,000 | 1,529 |
Total risk weighted assets | $679,827,000 | 763 |
Total unused commitments | $21,790,000 | 2,612 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 130 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $1,779,423,000 | 422 |
Cash and due from depository institutions | $367,112,000 | 1,121 |
Interest-bearing balances | $339,283,000 | 117 |
Securities | $695,089,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $627,268,000 | 766 |
Loan loss allowance | $3,304,000 | 1,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,432,000 | 1,369 |
Other real estate owned | $279,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $81,243,000 | 332 |
Life insurance assets | $70,010,000 | 142 |
Total liabilities and capital | $1,779,423,000 | 422 |
Total liabilities | $1,387,369,000 | 471 |
Total deposits | $1,366,366,000 | 438 |
Interest-bearing deposits | $1,342,883,000 | 370 |
Deposits held in domestic offices | $1,366,366,000 | 435 |
% insured | 76.33% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $352,000 | 3,602 |
Subordinated debt | $0 | 120 |
All other liabilities | $20,651,000 | 386 |
Total equity capital | $392,054,000 | 263 |
Total bank equity capital | $392,054,000 | 262 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $392,054,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,251,000 | 607 |
Earning assets | $1,661,640,000 | 415 |
Long-term assets (5+ years) | $1,127,190,000 | 257 |
Average Assets, year-to-date | $1,776,596,500 | 412 |
Average Assets, quarterly | $1,773,114,500 | 418 |
Volatile liabilities | $200,692,000 | 317 |
Insider loans | $1,611,000 | 2,681 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,334,000 | 2,497 |
Tier 1 (core) risk-based capital | $389,938,000 | 240 |
Tier 2 risk-based capital | $3,304,000 | 1,560 |
Total risk weighted assets | $639,494,000 | 793 |
Total unused commitments | $24,334,000 | 2,497 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,766,806,000 | 418 |
Cash and due from depository institutions | $347,474,000 | 1,119 |
Interest-bearing balances | $325,173,000 | 130 |
Securities | $709,845,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $620,054,000 | 768 |
Loan loss allowance | $3,243,000 | 1,840 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,544,000 | 1,356 |
Other real estate owned | $312,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $80,577,000 | 335 |
Life insurance assets | $69,780,000 | 140 |
Total liabilities and capital | $1,766,806,000 | 418 |
Total liabilities | $1,378,056,000 | 483 |
Total deposits | $1,357,377,000 | 435 |
Interest-bearing deposits | $1,336,123,000 | 368 |
Deposits held in domestic offices | $1,357,377,000 | 433 |
% insured | 76.72% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $361,000 | 3,639 |
Subordinated debt | $0 | 123 |
All other liabilities | $20,318,000 | 379 |
Total equity capital | $388,750,000 | 263 |
Total bank equity capital | $388,750,000 | 262 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $388,750,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,205,000 | 581 |
Earning assets | $1,655,072,000 | 413 |
Long-term assets (5+ years) | $1,125,760,000 | 253 |
Average Assets, year-to-date | $1,775,654,330 | 411 |
Average Assets, quarterly | $1,775,098,500 | 417 |
Volatile liabilities | $197,660,000 | 327 |
Insider loans | $1,637,000 | 2,676 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,755,000 | 3,614 |
Tier 1 (core) risk-based capital | $386,447,000 | 240 |
Tier 2 risk-based capital | $3,243,000 | 1,571 |
Total risk weighted assets | $619,828,000 | 805 |
Total unused commitments | $11,755,000 | 3,614 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 130 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $1,783,172,000 | 416 |
Cash and due from depository institutions | $202,527,000 | 1,130 |
Interest-bearing balances | $174,247,000 | 231 |
Securities | $850,131,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $614,399,000 | 764 |
Loan loss allowance | $3,183,000 | 1,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,653,000 | 1,337 |
Other real estate owned | $273,000 | 1,130 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $107,189,000 | 269 |
Life insurance assets | $68,590,000 | 136 |
Total liabilities and capital | $1,783,172,000 | 416 |
Total liabilities | $1,399,051,000 | 461 |
Total deposits | $1,379,671,000 | 432 |
Interest-bearing deposits | $1,355,237,000 | 363 |
Deposits held in domestic offices | $1,379,671,000 | 431 |
% insured | 76.75% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $370,000 | 3,526 |
Subordinated debt | $0 | 128 |
All other liabilities | $19,010,000 | 398 |
Total equity capital | $384,121,000 | 265 |
Total bank equity capital | $384,121,000 | 264 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $384,121,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,477,000 | 528 |
Earning assets | $1,638,777,000 | 414 |
Long-term assets (5+ years) | $1,123,488,000 | 244 |
Average Assets, year-to-date | $1,780,394,500 | 412 |
Average Assets, quarterly | $1,780,394,500 | 412 |
Volatile liabilities | $196,643,000 | 317 |
Insider loans | $1,664,000 | 2,661 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,487,000 | 2,070 |
Tier 1 (core) risk-based capital | $382,127,000 | 239 |
Tier 2 risk-based capital | $3,183,000 | 1,592 |
Total risk weighted assets | $637,317,000 | 779 |
Total unused commitments | $32,487,000 | 2,070 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 137 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $1,777,617,000 | 413 |
Cash and due from depository institutions | $250,320,000 | 1,069 |
Interest-bearing balances | $216,480,000 | 173 |
Securities | $799,931,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $612,383,000 | 753 |
Loan loss allowance | $3,122,000 | 1,935 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,753,000 | 1,337 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $106,230,000 | 268 |
Life insurance assets | $68,590,000 | 134 |
Total liabilities and capital | $1,777,617,000 | 413 |
Total liabilities | $1,395,788,000 | 459 |
Total deposits | $1,373,748,000 | 427 |
Interest-bearing deposits | $1,351,606,000 | 358 |
Deposits held in domestic offices | $1,373,748,000 | 426 |
% insured | 77.30% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $378,000 | 3,666 |
Subordinated debt | $0 | 126 |
All other liabilities | $21,662,000 | 353 |
Total equity capital | $381,829,000 | 258 |
Total bank equity capital | $381,829,000 | 258 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $381,829,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,359,000 | 556 |
Earning assets | $1,628,794,000 | 413 |
Long-term assets (5+ years) | $1,071,976,000 | 249 |
Average Assets, year-to-date | $1,777,962,400 | 407 |
Average Assets, quarterly | $1,770,669,500 | 414 |
Volatile liabilities | $197,084,000 | 324 |
Insider loans | $1,689,000 | 2,679 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,598,000 | 1,739 |
Tier 1 (core) risk-based capital | $373,142,000 | 235 |
Tier 2 risk-based capital | $3,122,000 | 1,630 |
Total risk weighted assets | $648,396,000 | 746 |
Total unused commitments | $40,598,000 | 1,739 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $1,763,722,000 | 411 |
Cash and due from depository institutions | $286,345,000 | 1,073 |
Interest-bearing balances | $266,178,000 | 149 |
Securities | $756,267,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $609,515,000 | 735 |
Loan loss allowance | $3,061,000 | 2,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,775,000 | 1,336 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $102,820,000 | 266 |
Life insurance assets | $68,590,000 | 124 |
Total liabilities and capital | $1,763,722,000 | 411 |
Total liabilities | $1,384,991,000 | 451 |
Total deposits | $1,364,609,000 | 422 |
Interest-bearing deposits | $1,342,383,000 | 354 |
Deposits held in domestic offices | $1,364,609,000 | 420 |
% insured | 77.90% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $387,000 | 3,699 |
Subordinated debt | $0 | 131 |
All other liabilities | $19,995,000 | 360 |
Total equity capital | $378,731,000 | 257 |
Total bank equity capital | $378,731,000 | 256 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $378,731,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,390,000 | 562 |
Earning assets | $1,631,960,000 | 411 |
Long-term assets (5+ years) | $1,063,812,000 | 241 |
Average Assets, year-to-date | $1,778,048,750 | 405 |
Average Assets, quarterly | $1,762,962,000 | 410 |
Volatile liabilities | $196,103,000 | 322 |
Insider loans | $1,421,000 | 2,963 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,635,000 | 1,904 |
Tier 1 (core) risk-based capital | $372,613,000 | 233 |
Tier 2 risk-based capital | $3,061,000 | 1,665 |
Total risk weighted assets | $639,993,000 | 741 |
Total unused commitments | $35,635,000 | 1,904 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 130 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $1,762,202,000 | 409 |
Cash and due from depository institutions | $247,446,000 | 1,133 |
Interest-bearing balances | $227,971,000 | 164 |
Securities | $792,796,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $609,378,000 | 718 |
Loan loss allowance | $3,001,000 | 2,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,795,000 | 1,339 |
Other real estate owned | $260,000 | 1,133 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $103,527,000 | 261 |
Life insurance assets | $68,116,000 | 121 |
Total liabilities and capital | $1,762,202,000 | 409 |
Total liabilities | $1,387,643,000 | 448 |
Total deposits | $1,367,785,000 | 421 |
Interest-bearing deposits | $1,346,124,000 | 346 |
Deposits held in domestic offices | $1,367,785,000 | 419 |
% insured | 78.17% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $395,000 | 3,689 |
Subordinated debt | $0 | 135 |
All other liabilities | $19,463,000 | 360 |
Total equity capital | $374,559,000 | 253 |
Total bank equity capital | $374,559,000 | 252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $374,559,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 762 |
Income earned, not collected on loans | $4,410,000 | 526 |
Earning assets | $1,630,145,000 | 399 |
Long-term assets (5+ years) | $1,113,718,000 | 234 |
Average Assets, year-to-date | $1,782,824,330 | 400 |
Average Assets, quarterly | $1,777,666,000 | 403 |
Volatile liabilities | $194,281,000 | 317 |
Insider loans | $1,446,000 | 2,935 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,396,000 | 4,370 |
Tier 1 (core) risk-based capital | $372,124,000 | 229 |
Tier 2 risk-based capital | $3,001,000 | 1,687 |
Total risk weighted assets | $644,105,000 | 723 |
Total unused commitments | $7,396,000 | 4,370 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 133 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $1,793,130,000 | 399 |
Cash and due from depository institutions | $242,032,000 | 1,106 |
Interest-bearing balances | $213,755,000 | 192 |
Securities | $823,639,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $611,149,000 | 702 |
Loan loss allowance | $2,940,000 | 2,149 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,947,000 | 1,325 |
Other real estate owned | $257,000 | 1,106 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $107,106,000 | 256 |
Life insurance assets | $65,842,000 | 121 |
Total liabilities and capital | $1,793,130,000 | 399 |
Total liabilities | $1,422,809,000 | 440 |
Total deposits | $1,399,258,000 | 415 |
Interest-bearing deposits | $1,372,081,000 | 343 |
Deposits held in domestic offices | $1,399,258,000 | 414 |
% insured | 78.36% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $403,000 | 3,584 |
Subordinated debt | $0 | 134 |
All other liabilities | $23,148,000 | 313 |
Total equity capital | $370,321,000 | 246 |
Total bank equity capital | $370,321,000 | 245 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $370,321,000 | 109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 680 |
Income earned, not collected on loans | $4,415,000 | 509 |
Earning assets | $1,648,543,000 | 392 |
Long-term assets (5+ years) | $1,143,718,000 | 226 |
Average Assets, year-to-date | $1,793,135,500 | 397 |
Average Assets, quarterly | $1,793,135,500 | 397 |
Volatile liabilities | $193,948,000 | 297 |
Insider loans | $1,763,000 | 2,663 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,596,000 | 4,589 |
Tier 1 (core) risk-based capital | $367,849,000 | 229 |
Tier 2 risk-based capital | $2,940,000 | 1,701 |
Total risk weighted assets | $650,993,000 | 704 |
Total unused commitments | $6,596,000 | 4,589 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 131 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $1,793,141,000 | 399 |
Cash and due from depository institutions | $255,595,000 | 1,130 |
Interest-bearing balances | $221,918,000 | 166 |
Securities | $811,591,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $611,664,000 | 698 |
Loan loss allowance | $2,967,000 | 2,155 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,106,000 | 1,297 |
Other real estate owned | $612,000 | 1,130 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $104,573,000 | 267 |
Life insurance assets | $64,164,000 | 123 |
Total liabilities and capital | $1,793,141,000 | 399 |
Total liabilities | $1,426,824,000 | 439 |
Total deposits | $1,402,132,000 | 408 |
Interest-bearing deposits | $1,380,221,000 | 338 |
Deposits held in domestic offices | $1,402,132,000 | 407 |
% insured | 78.31% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $411,000 | 3,712 |
Subordinated debt | $0 | 136 |
All other liabilities | $24,281,000 | 305 |
Total equity capital | $366,317,000 | 246 |
Total bank equity capital | $366,317,000 | 246 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $366,317,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,395,000 | 536 |
Earning assets | $1,645,173,000 | 390 |
Long-term assets (5+ years) | $1,117,129,000 | 227 |
Average Assets, year-to-date | $1,788,514,800 | 387 |
Average Assets, quarterly | $1,782,277,000 | 393 |
Volatile liabilities | $196,572,000 | 304 |
Insider loans | $1,486,000 | 2,934 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,063,000 | 1,843 |
Tier 1 (core) risk-based capital | $363,726,000 | 225 |
Tier 2 risk-based capital | $2,967,000 | 1,701 |
Total risk weighted assets | $650,840,000 | 700 |
Total unused commitments | $35,063,000 | 1,843 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 135 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $1,771,413,000 | 398 |
Cash and due from depository institutions | $264,972,000 | 1,100 |
Interest-bearing balances | $241,507,000 | 167 |
Securities | $776,901,000 | 204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $615,294,000 | 680 |
Loan loss allowance | $2,907,000 | 2,260 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,247,000 | 1,271 |
Other real estate owned | $298,000 | 1,100 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $104,701,000 | 263 |
Life insurance assets | $63,295,000 | 121 |
Total liabilities and capital | $1,771,413,000 | 398 |
Total liabilities | $1,407,953,000 | 438 |
Total deposits | $1,383,002,000 | 412 |
Interest-bearing deposits | $1,360,721,000 | 338 |
Deposits held in domestic offices | $1,383,002,000 | 410 |
% insured | 79.56% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $419,000 | 3,733 |
Subordinated debt | $0 | 150 |
All other liabilities | $24,532,000 | 314 |
Total equity capital | $363,460,000 | 241 |
Total bank equity capital | $363,460,000 | 240 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $363,460,000 | 109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,118,000 | 468 |
Earning assets | $1,633,702,000 | 387 |
Long-term assets (5+ years) | $1,099,555,000 | 225 |
Average Assets, year-to-date | $1,787,358,250 | 387 |
Average Assets, quarterly | $1,779,456,000 | 392 |
Volatile liabilities | $189,194,000 | 304 |
Insider loans | $1,828,000 | 2,616 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,198,000 | 3,895 |
Tier 1 (core) risk-based capital | $359,870,000 | 225 |
Tier 2 risk-based capital | $2,907,000 | 1,726 |
Total risk weighted assets | $648,386,000 | 690 |
Total unused commitments | $10,198,000 | 3,895 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 131 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $1,787,499,000 | 389 |
Cash and due from depository institutions | $288,566,000 | 1,134 |
Interest-bearing balances | $260,273,000 | 148 |
Securities | $773,159,000 | 204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $610,658,000 | 676 |
Loan loss allowance | $2,848,000 | 2,320 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,364,000 | 1,261 |
Other real estate owned | $97,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $105,655,000 | 263 |
Life insurance assets | $62,860,000 | 118 |
Total liabilities and capital | $1,787,500,000 | 389 |
Total liabilities | $1,427,178,000 | 428 |
Total deposits | $1,402,048,000 | 403 |
Interest-bearing deposits | $1,382,247,000 | 335 |
Deposits held in domestic offices | $1,402,048,000 | 402 |
% insured | 79.69% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $426,000 | 3,709 |
Subordinated debt | $0 | 152 |
All other liabilities | $24,704,000 | 320 |
Total equity capital | $360,322,000 | 241 |
Total bank equity capital | $360,322,000 | 240 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $360,322,000 | 109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,099,000 | 457 |
Earning assets | $1,644,090,000 | 383 |
Long-term assets (5+ years) | $1,114,939,000 | 219 |
Average Assets, year-to-date | $1,792,673,330 | 382 |
Average Assets, quarterly | $1,795,256,500 | 384 |
Volatile liabilities | $186,395,000 | 296 |
Insider loans | $1,528,000 | 2,929 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $59,408,000 | 1,253 |
Tier 1 (core) risk-based capital | $356,243,000 | 225 |
Tier 2 risk-based capital | $2,848,000 | 1,759 |
Total risk weighted assets | $649,320,000 | 683 |
Total unused commitments | $59,408,000 | 1,253 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 131 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $1,803,014,000 | 387 |
Cash and due from depository institutions | $292,427,000 | 1,129 |
Interest-bearing balances | $255,686,000 | 175 |
Securities | $783,947,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $610,409,000 | 672 |
Loan loss allowance | $2,787,000 | 2,395 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,381,000 | 1,261 |
Other real estate owned | $266,000 | 1,129 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $106,584,000 | 261 |
Life insurance assets | $62,425,000 | 118 |
Total liabilities and capital | $1,803,014,000 | 387 |
Total liabilities | $1,445,644,000 | 425 |
Total deposits | $1,422,818,000 | 394 |
Interest-bearing deposits | $1,401,810,000 | 330 |
Deposits held in domestic offices | $1,422,818,000 | 391 |
% insured | 80.09% | 5,117 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $434,000 | 3,638 |
Subordinated debt | $0 | 155 |
All other liabilities | $22,392,000 | 352 |
Total equity capital | $357,370,000 | 246 |
Total bank equity capital | $357,370,000 | 244 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $357,370,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 597 |
Income earned, not collected on loans | $5,177,000 | 449 |
Earning assets | $1,650,042,000 | 387 |
Long-term assets (5+ years) | $1,175,482,000 | 204 |
Average Assets, year-to-date | $1,795,260,500 | 389 |
Average Assets, quarterly | $1,795,260,500 | 389 |
Volatile liabilities | $183,675,000 | 288 |
Insider loans | $1,349,000 | 3,162 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $62,029,000 | 1,194 |
Tier 1 (core) risk-based capital | $352,346,000 | 228 |
Tier 2 risk-based capital | $2,787,000 | 1,791 |
Total risk weighted assets | $654,256,000 | 672 |
Total unused commitments | $62,029,000 | 1,194 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 131 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $1,787,507,000 | 395 |
Cash and due from depository institutions | $262,265,000 | 1,127 |
Interest-bearing balances | $228,574,000 | 181 |
Securities | $790,132,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $619,307,000 | 666 |
Loan loss allowance | $2,738,000 | 2,442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,542,000 | 1,231 |
Other real estate owned | $264,000 | 1,127 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $105,997,000 | 269 |
Life insurance assets | $62,035,000 | 115 |
Total liabilities and capital | $1,787,507,000 | 395 |
Total liabilities | $1,433,894,000 | 435 |
Total deposits | $1,409,809,000 | 403 |
Interest-bearing deposits | $1,387,343,000 | 334 |
Deposits held in domestic offices | $1,409,809,000 | 400 |
% insured | 80.35% | 5,841 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $441,000 | 3,850 |
Subordinated debt | $0 | 159 |
All other liabilities | $23,644,000 | 345 |
Total equity capital | $353,613,000 | 248 |
Total bank equity capital | $353,613,000 | 247 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $353,613,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 528 |
Income earned, not collected on loans | $5,113,000 | 468 |
Earning assets | $1,638,013,000 | 390 |
Long-term assets (5+ years) | $1,174,617,000 | 196 |
Average Assets, year-to-date | $1,775,127,800 | 388 |
Average Assets, quarterly | $1,783,819,000 | 390 |
Volatile liabilities | $180,095,000 | 302 |
Insider loans | $1,339,000 | 3,220 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,750,000 | 1,665 |
Tier 1 (core) risk-based capital | $348,031,000 | 231 |
Tier 2 risk-based capital | $2,738,000 | 1,818 |
Total risk weighted assets | $654,823,000 | 675 |
Total unused commitments | $36,750,000 | 1,665 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 132 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $1,780,131,000 | 390 |
Cash and due from depository institutions | $208,585,000 | 1,118 |
Interest-bearing balances | $183,426,000 | 232 |
Securities | $817,179,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $637,153,000 | 645 |
Loan loss allowance | $2,718,000 | 2,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,679,000 | 1,218 |
Other real estate owned | $361,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $107,174,000 | 261 |
Life insurance assets | $61,690,000 | 114 |
Total liabilities and capital | $1,780,131,000 | 390 |
Total liabilities | $1,429,707,000 | 428 |
Total deposits | $1,403,096,000 | 393 |
Interest-bearing deposits | $1,379,445,000 | 331 |
Deposits held in domestic offices | $1,403,096,000 | 391 |
% insured | 81.29% | 5,868 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $449,000 | 3,931 |
Subordinated debt | $0 | 163 |
All other liabilities | $26,162,000 | 333 |
Total equity capital | $350,424,000 | 254 |
Total bank equity capital | $350,424,000 | 253 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $350,424,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 496 |
Income earned, not collected on loans | $6,079,000 | 418 |
Earning assets | $1,637,758,000 | 381 |
Long-term assets (5+ years) | $1,268,504,000 | 186 |
Average Assets, year-to-date | $1,772,033,000 | 390 |
Average Assets, quarterly | $1,778,639,000 | 390 |
Volatile liabilities | $187,571,000 | 296 |
Insider loans | $1,360,000 | 3,242 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,478,000 | 1,608 |
Tier 1 (core) risk-based capital | $343,170,000 | 236 |
Tier 2 risk-based capital | $2,718,000 | 1,846 |
Total risk weighted assets | $660,507,000 | 666 |
Total unused commitments | $38,478,000 | 1,608 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 132 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,777,147,000 | 389 |
Cash and due from depository institutions | $160,376,000 | 1,119 |
Interest-bearing balances | $130,654,000 | 292 |
Securities | $857,226,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $640,755,000 | 643 |
Loan loss allowance | $2,658,000 | 2,584 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,799,000 | 1,197 |
Other real estate owned | $256,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $108,735,000 | 261 |
Life insurance assets | $61,090,000 | 113 |
Total liabilities and capital | $1,777,147,000 | 389 |
Total liabilities | $1,432,377,000 | 426 |
Total deposits | $1,406,469,000 | 393 |
Interest-bearing deposits | $1,385,690,000 | 330 |
Deposits held in domestic offices | $1,406,469,000 | 392 |
% insured | 80.84% | 6,034 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $456,000 | 3,978 |
Subordinated debt | $0 | 180 |
All other liabilities | $25,452,000 | 320 |
Total equity capital | $344,770,000 | 253 |
Total bank equity capital | $344,770,000 | 252 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $344,770,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 471 |
Income earned, not collected on loans | $6,043,000 | 397 |
Earning assets | $1,628,635,000 | 382 |
Long-term assets (5+ years) | $1,341,595,000 | 168 |
Average Assets, year-to-date | $1,769,333,670 | 392 |
Average Assets, quarterly | $1,776,780,000 | 391 |
Volatile liabilities | $185,176,000 | 303 |
Insider loans | $1,347,000 | 3,266 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,190,000 | 3,342 |
Tier 1 (core) risk-based capital | $337,929,000 | 237 |
Tier 2 risk-based capital | $2,658,000 | 1,899 |
Total risk weighted assets | $662,124,000 | 658 |
Total unused commitments | $13,190,000 | 3,342 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 128 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $1,776,413,000 | 392 |
Cash and due from depository institutions | $120,046,000 | 1,139 |
Interest-bearing balances | $70,001,000 | 630 |
Securities | $885,209,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $650,637,000 | 624 |
Loan loss allowance | $2,597,000 | 2,641 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,886,000 | 1,184 |
Other real estate owned | $490,000 | 1,139 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $110,145,000 | 256 |
Life insurance assets | $60,490,000 | 113 |
Total liabilities and capital | $1,776,413,000 | 392 |
Total liabilities | $1,437,468,000 | 425 |
Total deposits | $1,413,272,000 | 392 |
Interest-bearing deposits | $1,394,021,000 | 325 |
Deposits held in domestic offices | $1,413,272,000 | 391 |
% insured | 81.25% | 6,011 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $463,000 | 3,991 |
Subordinated debt | $0 | 185 |
All other liabilities | $23,733,000 | 328 |
Total equity capital | $338,945,000 | 249 |
Total bank equity capital | $338,945,000 | 249 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $338,945,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,964,000 | 410 |
Earning assets | $1,605,847,000 | 384 |
Long-term assets (5+ years) | $1,455,563,000 | 152 |
Average Assets, year-to-date | $1,765,427,000 | 389 |
Average Assets, quarterly | $1,765,427,000 | 389 |
Volatile liabilities | $182,614,000 | 320 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,263,000 | 3,098 |
Tier 1 (core) risk-based capital | $331,927,000 | 236 |
Tier 2 risk-based capital | $2,597,000 | 1,932 |
Total risk weighted assets | $667,823,000 | 646 |
Total unused commitments | $15,263,000 | 3,098 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $1,754,441,000 | 391 |
Cash and due from depository institutions | $101,072,000 | 1,137 |
Interest-bearing balances | $61,249,000 | 623 |
Securities | $888,453,000 | 180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $669,163,000 | 615 |
Loan loss allowance | $2,546,000 | 2,675 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,070,000 | 1,157 |
Other real estate owned | $702,000 | 1,137 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $84,981,000 | 322 |
Life insurance assets | $59,931,000 | 113 |
Total liabilities and capital | $1,754,441,000 | 391 |
Total liabilities | $1,421,115,000 | 423 |
Total deposits | $1,384,601,000 | 393 |
Interest-bearing deposits | $1,367,461,000 | 329 |
Deposits held in domestic offices | $1,384,601,000 | 392 |
% insured | 81.66% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,470,000 | 1,911 |
Subordinated debt | $0 | 193 |
All other liabilities | $26,044,000 | 302 |
Total equity capital | $333,326,000 | 252 |
Total bank equity capital | $333,326,000 | 252 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $333,326,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 376 |
Income earned, not collected on loans | $6,254,000 | 398 |
Earning assets | $1,618,865,000 | 377 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,720,761,200 | 392 |
Average Assets, quarterly | $1,735,778,500 | 393 |
Volatile liabilities | $182,991,000 | 347 |
Insider loans | $1,803,000 | 2,854 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,045,000 | 2,635 |
Tier 1 (core) risk-based capital | $326,078,000 | 237 |
Tier 2 risk-based capital | $2,546,000 | 1,965 |
Total risk weighted assets | $659,848,000 | 669 |
Total unused commitments | $39,057,000 | 1,522 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 130 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $1,717,116,000 | 397 |
Cash and due from depository institutions | $55,506,000 | 1,146 |
Interest-bearing balances | $29,544,000 | 1,376 |
Securities | $879,996,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $686,658,000 | 598 |
Loan loss allowance | $2,485,000 | 2,759 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,049,000 | 1,157 |
Other real estate owned | $989,000 | 1,146 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $83,918,000 | 317 |
Life insurance assets | $58,627,000 | 113 |
Total liabilities and capital | $1,717,116,000 | 397 |
Total liabilities | $1,390,265,000 | 428 |
Total deposits | $1,354,661,000 | 401 |
Interest-bearing deposits | $1,335,500,000 | 339 |
Deposits held in domestic offices | $1,354,661,000 | 399 |
% insured | 83.01% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,477,000 | 1,962 |
Subordinated debt | $0 | 206 |
All other liabilities | $25,127,000 | 321 |
Total equity capital | $326,851,000 | 259 |
Total bank equity capital | $326,851,000 | 258 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $326,851,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 435 |
Income earned, not collected on loans | $6,337,000 | 401 |
Earning assets | $1,596,198,000 | 381 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,712,341,250 | 393 |
Average Assets, quarterly | $1,729,372,000 | 393 |
Volatile liabilities | $181,138,000 | 344 |
Insider loans | $1,235,000 | 3,544 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,194,000 | 2,231 |
Tier 1 (core) risk-based capital | $319,248,000 | 242 |
Tier 2 risk-based capital | $2,485,000 | 2,021 |
Total risk weighted assets | $668,870,000 | 658 |
Total unused commitments | $65,194,000 | 1,032 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 129 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $1,741,628,000 | 392 |
Cash and due from depository institutions | $24,649,000 | 1,167 |
Interest-bearing balances | $2,778,000 | 4,766 |
Securities | $927,636,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $695,450,000 | 595 |
Loan loss allowance | $2,540,000 | 2,741 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,891,000 | 1,185 |
Other real estate owned | $400,000 | 1,167 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $83,602,000 | 316 |
Life insurance assets | $58,177,000 | 112 |
Total liabilities and capital | $1,741,628,000 | 392 |
Total liabilities | $1,420,673,000 | 424 |
Total deposits | $1,348,792,000 | 402 |
Interest-bearing deposits | $1,330,259,000 | 341 |
Deposits held in domestic offices | $1,348,792,000 | 400 |
% insured | 83.27% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $46,484,000 | 680 |
Subordinated debt | $0 | 212 |
All other liabilities | $25,397,000 | 308 |
Total equity capital | $320,955,000 | 259 |
Total bank equity capital | $320,955,000 | 258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $320,955,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 447 |
Income earned, not collected on loans | $6,544,000 | 382 |
Earning assets | $1,625,864,000 | 379 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,710,749,670 | 394 |
Average Assets, quarterly | $1,723,215,000 | 396 |
Volatile liabilities | $210,293,000 | 322 |
Insider loans | $1,458,000 | 3,292 |
FHLB advances | $46,000,000 | 624 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,386,000 | 1,968 |
Tier 1 (core) risk-based capital | $312,443,000 | 246 |
Tier 2 risk-based capital | $2,540,000 | 1,995 |
Total risk weighted assets | $652,679,000 | 677 |
Total unused commitments | $28,386,000 | 1,970 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 130 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $1,704,802,000 | 402 |
Cash and due from depository institutions | $44,413,000 | 1,155 |
Interest-bearing balances | $27,786,000 | 1,391 |
Securities | $871,915,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $694,494,000 | 599 |
Loan loss allowance | $2,479,000 | 2,792 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,008,000 | 1,179 |
Other real estate owned | $536,000 | 1,155 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $83,436,000 | 327 |
Life insurance assets | $57,727,000 | 114 |
Total liabilities and capital | $1,704,801,000 | 402 |
Total liabilities | $1,390,982,000 | 441 |
Total deposits | $1,357,439,000 | 402 |
Interest-bearing deposits | $1,338,094,000 | 344 |
Deposits held in domestic offices | $1,357,439,000 | 401 |
% insured | 60.60% | 7,386 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,493,000 | 2,055 |
Subordinated debt | $0 | 214 |
All other liabilities | $23,050,000 | 322 |
Total equity capital | $313,819,000 | 254 |
Total bank equity capital | $313,819,000 | 253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $313,819,000 | 109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 347 |
Income earned, not collected on loans | $6,553,000 | 394 |
Earning assets | $1,594,195,000 | 385 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,695,310,500 | 402 |
Average Assets, quarterly | $1,695,310,500 | 402 |
Volatile liabilities | $167,184,000 | 394 |
Insider loans | $1,474,000 | 3,316 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,076,000 | 1,946 |
Tier 1 (core) risk-based capital | $305,617,000 | 244 |
Tier 2 risk-based capital | $2,479,000 | 2,057 |
Total risk weighted assets | $704,162,000 | 628 |
Total unused commitments | $124,076,000 | 602 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 131 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $1,685,819,000 | 406 |
Cash and due from depository institutions | $82,880,000 | 1,157 |
Interest-bearing balances | $63,486,000 | 549 |
Securities | $814,202,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $695,458,000 | 615 |
Loan loss allowance | $2,479,000 | 2,781 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,169,000 | 1,176 |
Other real estate owned | $170,000 | 1,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $82,940,000 | 331 |
Life insurance assets | $57,277,000 | 115 |
Total liabilities and capital | $1,685,819,000 | 406 |
Total liabilities | $1,379,945,000 | 448 |
Total deposits | $1,345,401,000 | 401 |
Interest-bearing deposits | $1,327,772,000 | 339 |
Deposits held in domestic offices | $1,345,401,000 | 399 |
% insured | 61.17% | 7,421 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,508,000 | 2,199 |
Subordinated debt | $0 | 220 |
All other liabilities | $24,036,000 | 313 |
Total equity capital | $305,874,000 | 262 |
Total bank equity capital | $305,874,000 | 260 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $305,874,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 523 |
Income earned, not collected on loans | $6,562,000 | 399 |
Earning assets | $1,573,146,000 | 392 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,657,509,800 | 411 |
Average Assets, quarterly | $1,671,059,500 | 410 |
Volatile liabilities | $451,919,000 | 307 |
Insider loans | $1,568,000 | 3,275 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,173,000 | 1,941 |
Tier 1 (core) risk-based capital | $299,842,000 | 245 |
Tier 2 risk-based capital | $2,479,000 | 2,092 |
Total risk weighted assets | $700,975,000 | 639 |
Total unused commitments | $137,173,000 | 564 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 130 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $1,656,299,000 | 413 |
Cash and due from depository institutions | $36,395,000 | 1,170 |
Interest-bearing balances | $16,301,000 | 2,014 |
Securities | $821,148,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $705,870,000 | 611 |
Loan loss allowance | $2,478,000 | 2,806 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,266,000 | 1,172 |
Other real estate owned | $350,000 | 1,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $82,270,000 | 333 |
Life insurance assets | $56,201,000 | 115 |
Total liabilities and capital | $1,656,300,000 | 413 |
Total liabilities | $1,354,024,000 | 452 |
Total deposits | $1,320,258,000 | 404 |
Interest-bearing deposits | $1,302,831,000 | 350 |
Deposits held in domestic offices | $1,320,258,000 | 403 |
% insured | 63.62% | 7,359 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,523,000 | 2,296 |
Subordinated debt | $0 | 233 |
All other liabilities | $23,243,000 | 334 |
Total equity capital | $302,276,000 | 260 |
Total bank equity capital | $302,276,000 | 259 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $302,276,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 386 |
Income earned, not collected on loans | $6,560,000 | 411 |
Earning assets | $1,543,319,000 | 400 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,650,432,250 | 409 |
Average Assets, quarterly | $1,662,812,000 | 407 |
Volatile liabilities | $438,311,000 | 324 |
Insider loans | $1,433,000 | 3,453 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,619,000 | 1,850 |
Tier 1 (core) risk-based capital | $293,394,000 | 245 |
Tier 2 risk-based capital | $2,478,000 | 2,134 |
Total risk weighted assets | $665,732,000 | 681 |
Total unused commitments | $71,619,000 | 956 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 128 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $1,669,325,000 | 406 |
Cash and due from depository institutions | $86,606,000 | 1,197 |
Interest-bearing balances | $64,357,000 | 545 |
Securities | $784,591,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $706,568,000 | 606 |
Loan loss allowance | $2,477,000 | 2,781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,221,000 | 1,200 |
Other real estate owned | $279,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $81,060,000 | 337 |
Life insurance assets | $54,801,000 | 114 |
Total liabilities and capital | $1,669,325,000 | 406 |
Total liabilities | $1,372,298,000 | 443 |
Total deposits | $1,323,050,000 | 403 |
Interest-bearing deposits | $1,306,701,000 | 349 |
Deposits held in domestic offices | $1,323,050,000 | 402 |
% insured | 63.58% | 7,433 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,538,000 | 1,362 |
Subordinated debt | $0 | 241 |
All other liabilities | $23,710,000 | 319 |
Total equity capital | $297,027,000 | 260 |
Total bank equity capital | $297,027,000 | 258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $297,027,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 425 |
Income earned, not collected on loans | $6,666,000 | 393 |
Earning assets | $1,555,516,000 | 395 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,648,476,670 | 409 |
Average Assets, quarterly | $1,662,720,000 | 411 |
Volatile liabilities | $446,346,000 | 318 |
Insider loans | $1,478,000 | 3,466 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,955,000 | 1,964 |
Tier 1 (core) risk-based capital | $287,156,000 | 243 |
Tier 2 risk-based capital | $2,477,000 | 2,142 |
Total risk weighted assets | $685,725,000 | 658 |
Total unused commitments | $106,355,000 | 698 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 130 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $1,656,115,000 | 428 |
Cash and due from depository institutions | $74,101,000 | 1,197 |
Interest-bearing balances | $53,216,000 | 648 |
Securities | $785,746,000 | 180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $704,815,000 | 629 |
Loan loss allowance | $2,477,000 | 2,798 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,287,000 | 1,211 |
Other real estate owned | $73,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $81,093,000 | 346 |
Life insurance assets | $54,426,000 | 116 |
Total liabilities and capital | $1,656,115,000 | 428 |
Total liabilities | $1,364,647,000 | 464 |
Total deposits | $1,317,338,000 | 419 |
Interest-bearing deposits | $1,300,704,000 | 363 |
Deposits held in domestic offices | $1,317,338,000 | 417 |
% insured | 64.03% | 7,508 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,037,000 | 1,463 |
Subordinated debt | $0 | 248 |
All other liabilities | $22,272,000 | 335 |
Total equity capital | $291,468,000 | 264 |
Total bank equity capital | $291,468,000 | 261 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $291,468,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 690 |
Income earned, not collected on loans | $6,671,000 | 423 |
Earning assets | $1,543,777,000 | 413 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,638,052,500 | 428 |
Average Assets, quarterly | $1,638,052,500 | 428 |
Volatile liabilities | $438,655,000 | 349 |
Insider loans | $1,503,000 | 3,522 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,731,000 | 2,231 |
Tier 1 (core) risk-based capital | $281,529,000 | 248 |
Tier 2 risk-based capital | $2,477,000 | 2,196 |
Total risk weighted assets | $663,257,000 | 713 |
Total unused commitments | $66,731,000 | 1,045 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 129 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $1,619,990,000 | 434 |
Cash and due from depository institutions | $79,224,000 | 1,224 |
Interest-bearing balances | $46,568,000 | 634 |
Securities | $747,089,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $707,936,000 | 633 |
Loan loss allowance | $2,476,000 | 2,779 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,353,000 | 1,218 |
Other real estate owned | $0 | 1,224 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $75,388,000 | 376 |
Life insurance assets | $48,948,000 | 130 |
Total liabilities and capital | $1,619,990,000 | 434 |
Total liabilities | $1,335,534,000 | 469 |
Total deposits | $1,295,996,000 | 421 |
Interest-bearing deposits | $1,277,804,000 | 371 |
Deposits held in domestic offices | $1,295,996,000 | 419 |
% insured | 64.56% | 7,553 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,534,000 | 2,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $24,004,000 | 317 |
Total equity capital | $284,456,000 | 270 |
Total bank equity capital | $284,456,000 | 268 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $284,456,000 | 107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 345 |
Income earned, not collected on loans | $6,586,000 | 437 |
Earning assets | $1,501,593,000 | 422 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,553,188,600 | 443 |
Average Assets, quarterly | $1,602,421,000 | 437 |
Volatile liabilities | $428,979,000 | 361 |
Insider loans | $1,511,000 | 3,536 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,122,000 | 2,342 |
Tier 1 (core) risk-based capital | $275,620,000 | 253 |
Tier 2 risk-based capital | $2,476,000 | 2,227 |
Total risk weighted assets | $658,204,000 | 735 |
Total unused commitments | $75,122,000 | 963 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 127 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $1,584,852,000 | 452 |
Cash and due from depository institutions | $51,755,000 | 1,257 |
Interest-bearing balances | $8,699,000 | 2,233 |
Securities | $752,042,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $702,772,000 | 662 |
Loan loss allowance | $2,476,000 | 2,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,488,000 | 1,213 |
Other real estate owned | $839,000 | 1,257 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $66,956,000 | 390 |
Life insurance assets | $45,648,000 | 148 |
Total liabilities and capital | $1,584,852,000 | 452 |
Total liabilities | $1,306,501,000 | 486 |
Total deposits | $1,259,426,000 | 435 |
Interest-bearing deposits | $1,245,559,000 | 394 |
Deposits held in domestic offices | $1,259,426,000 | 433 |
% insured | 65.51% | 7,604 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,551,000 | 1,594 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,524,000 | 364 |
Total equity capital | $278,351,000 | 282 |
Total bank equity capital | $278,351,000 | 279 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $278,351,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 453 |
Income earned, not collected on loans | $5,953,000 | 529 |
Earning assets | $1,463,513,000 | 451 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,536,488,250 | 460 |
Average Assets, quarterly | $1,565,422,500 | 454 |
Volatile liabilities | $440,782,000 | 366 |
Insider loans | $1,455,000 | 3,626 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,508,000 | 2,106 |
Tier 1 (core) risk-based capital | $269,516,000 | 259 |
Tier 2 risk-based capital | $2,476,000 | 2,232 |
Total risk weighted assets | $618,274,000 | 813 |
Total unused commitments | $30,508,000 | 2,110 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 127 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $1,545,993,000 | 474 |
Cash and due from depository institutions | $97,629,000 | 1,300 |
Interest-bearing balances | $75,214,000 | 309 |
Securities | $671,123,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $699,893,000 | 681 |
Loan loss allowance | $2,475,000 | 2,590 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,484,000 | 1,234 |
Other real estate owned | $667,000 | 1,300 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $66,197,000 | 386 |
Life insurance assets | $45,273,000 | 152 |
Total liabilities and capital | $1,545,993,000 | 474 |
Total liabilities | $1,273,296,000 | 510 |
Total deposits | $1,226,540,000 | 455 |
Interest-bearing deposits | $1,211,915,000 | 403 |
Deposits held in domestic offices | $1,226,540,000 | 453 |
% insured | 66.36% | 6,589 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,568,000 | 1,687 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,188,000 | 377 |
Total equity capital | $272,697,000 | 285 |
Total bank equity capital | $272,697,000 | 283 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $272,697,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 543 |
Income earned, not collected on loans | $5,826,000 | 529 |
Earning assets | $1,446,230,000 | 462 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,520,367,000 | 477 |
Average Assets, quarterly | $1,543,997,000 | 472 |
Volatile liabilities | $433,579,000 | 369 |
Insider loans | $1,560,000 | 3,540 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,767,000 | 2,405 |
Tier 1 (core) risk-based capital | $264,428,000 | 269 |
Tier 2 risk-based capital | $2,475,000 | 2,223 |
Total risk weighted assets | $622,646,000 | 830 |
Total unused commitments | $56,767,000 | 1,326 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 127 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $1,542,001,000 | 474 |
Cash and due from depository institutions | $104,396,000 | 1,304 |
Interest-bearing balances | $2,150,000 | 3,622 |
Securities | $661,705,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $699,568,000 | 698 |
Loan loss allowance | $2,476,000 | 2,526 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,402,000 | 1,256 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $65,930,000 | 380 |
Life insurance assets | $44,898,000 | 151 |
Total liabilities and capital | $1,542,001,000 | 474 |
Total liabilities | $1,274,226,000 | 512 |
Total deposits | $1,219,413,000 | 449 |
Interest-bearing deposits | $1,204,390,000 | 408 |
Deposits held in domestic offices | $1,219,413,000 | 447 |
% insured | 66.90% | 6,538 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,584,000 | 1,371 |
Subordinated debt | $0 | 271 |
All other liabilities | $19,229,000 | 411 |
Total equity capital | $267,775,000 | 292 |
Total bank equity capital | $267,775,000 | 291 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $267,775,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 485 |
Income earned, not collected on loans | $6,148,000 | 518 |
Earning assets | $1,363,423,000 | 486 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,507,554,000 | 483 |
Average Assets, quarterly | $1,507,554,000 | 483 |
Volatile liabilities | $446,849,000 | 374 |
Insider loans | $892,000 | 4,543 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,904,000 | 2,473 |
Tier 1 (core) risk-based capital | $260,169,000 | 274 |
Tier 2 risk-based capital | $2,476,000 | 2,210 |
Total risk weighted assets | $631,021,000 | 827 |
Total unused commitments | $69,904,000 | 1,173 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 129 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $1,473,107,000 | 495 |
Cash and due from depository institutions | $86,626,000 | 1,283 |
Interest-bearing balances | $27,096,000 | 432 |
Securities | $605,223,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $704,878,000 | 694 |
Loan loss allowance | $2,475,000 | 2,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,452,000 | 1,245 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $65,928,000 | 385 |
Life insurance assets | $44,537,000 | 151 |
Total liabilities and capital | $1,473,107,000 | 495 |
Total liabilities | $1,214,095,000 | 524 |
Total deposits | $1,161,065,000 | 460 |
Interest-bearing deposits | $1,144,892,000 | 408 |
Deposits held in domestic offices | $1,161,065,000 | 458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,600,000 | 1,502 |
Subordinated debt | $0 | 278 |
All other liabilities | $17,430,000 | 438 |
Total equity capital | $259,012,000 | 298 |
Total bank equity capital | $259,012,000 | 298 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $259,012,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,643,000 | 503 |
Earning assets | $1,337,197,000 | 493 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,407,408,400 | 493 |
Average Assets, quarterly | $1,447,148,000 | 495 |
Volatile liabilities | $435,741,000 | 385 |
Insider loans | $923,000 | 4,561 |
FHLB advances | $35,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,656,000 | 2,618 |
Tier 1 (core) risk-based capital | $256,076,000 | 270 |
Tier 2 risk-based capital | $2,475,000 | 2,175 |
Total risk weighted assets | $618,059,000 | 832 |
Total unused commitments | $62,856,000 | 1,309 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 127 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $1,421,189,000 | 504 |
Cash and due from depository institutions | $68,012,000 | 1,320 |
Interest-bearing balances | $34,003,000 | 207 |
Securities | $579,380,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $698,132,000 | 703 |
Loan loss allowance | $2,471,000 | 2,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,421,000 | 1,235 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $65,244,000 | 372 |
Life insurance assets | $44,162,000 | 157 |
Total liabilities and capital | $1,421,189,000 | 504 |
Total liabilities | $1,167,351,000 | 539 |
Total deposits | $1,114,763,000 | 466 |
Interest-bearing deposits | $1,097,121,000 | 416 |
Deposits held in domestic offices | $1,114,763,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,616,000 | 1,489 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,972,000 | 442 |
Total equity capital | $253,838,000 | 308 |
Total bank equity capital | $253,838,000 | 308 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $253,838,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,069,000 | 570 |
Earning assets | $1,311,515,000 | 490 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,390,983,750 | 500 |
Average Assets, quarterly | $1,407,434,500 | 502 |
Volatile liabilities | $405,998,000 | 401 |
Insider loans | $933,000 | 4,530 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,018,000 | 2,443 |
Tier 1 (core) risk-based capital | $250,721,000 | 283 |
Tier 2 risk-based capital | $2,471,000 | 2,119 |
Total risk weighted assets | $592,596,000 | 864 |
Total unused commitments | $40,018,000 | 2,016 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $1,393,680,000 | 506 |
Cash and due from depository institutions | $34,928,000 | 1,359 |
Interest-bearing balances | $3,673,000 | 1,560 |
Securities | $589,705,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $694,215,000 | 697 |
Loan loss allowance | $2,474,000 | 2,236 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,351,000 | 1,234 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $64,481,000 | 375 |
Life insurance assets | $43,786,000 | 159 |
Total liabilities and capital | $1,393,680,000 | 506 |
Total liabilities | $1,145,747,000 | 544 |
Total deposits | $1,094,393,000 | 475 |
Interest-bearing deposits | $1,076,761,000 | 423 |
Deposits held in domestic offices | $1,094,393,000 | 473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,631,000 | 1,467 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,723,000 | 465 |
Total equity capital | $247,933,000 | 319 |
Total bank equity capital | $247,933,000 | 319 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $247,933,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,886,000 | 584 |
Earning assets | $1,287,593,000 | 503 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,380,915,330 | 502 |
Average Assets, quarterly | $1,396,100,000 | 506 |
Volatile liabilities | $408,561,000 | 408 |
Insider loans | $1,377,000 | 3,854 |
FHLB advances | $35,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,187,000 | 2,429 |
Tier 1 (core) risk-based capital | $246,862,000 | 284 |
Tier 2 risk-based capital | $2,474,000 | 2,075 |
Total risk weighted assets | $580,460,000 | 881 |
Total unused commitments | $32,187,000 | 2,431 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 128 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $1,398,520,000 | 506 |
Cash and due from depository institutions | $100,977,000 | 1,327 |
Interest-bearing balances | $74,645,000 | 101 |
Securities | $538,968,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $686,364,000 | 701 |
Loan loss allowance | $2,472,000 | 2,159 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,366,000 | 1,217 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $61,845,000 | 381 |
Life insurance assets | $42,161,000 | 163 |
Total liabilities and capital | $1,398,520,000 | 506 |
Total liabilities | $1,150,224,000 | 543 |
Total deposits | $1,097,878,000 | 470 |
Interest-bearing deposits | $1,083,651,000 | 421 |
Deposits held in domestic offices | $1,097,878,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,649,000 | 1,362 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,697,000 | 489 |
Total equity capital | $248,296,000 | 326 |
Total bank equity capital | $248,296,000 | 326 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $248,296,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,511,000 | 642 |
Earning assets | $1,299,977,000 | 498 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,374,533,000 | 504 |
Average Assets, quarterly | $1,374,533,000 | 504 |
Volatile liabilities | $409,693,000 | 395 |
Insider loans | $0 | 7,597 |
FHLB advances | $35,000,000 | 1,303 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,843,000 | 2,738 |
Tier 1 (core) risk-based capital | $243,781,000 | 291 |
Tier 2 risk-based capital | $2,472,000 | 2,034 |
Total risk weighted assets | $592,395,000 | 854 |
Total unused commitments | $57,843,000 | 1,569 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $1,350,546,000 | 516 |
Cash and due from depository institutions | $43,784,000 | 1,317 |
Interest-bearing balances | $19,571,000 | 306 |
Securities | $556,052,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $677,381,000 | 707 |
Loan loss allowance | $2,476,000 | 2,122 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,494,000 | 1,202 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $62,835,000 | 377 |
Life insurance assets | $41,745,000 | 165 |
Total liabilities and capital | $1,350,546,000 | 516 |
Total liabilities | $1,107,608,000 | 552 |
Total deposits | $1,068,036,000 | 480 |
Interest-bearing deposits | $1,051,589,000 | 425 |
Deposits held in domestic offices | $1,068,036,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,662,000 | 1,605 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,910,000 | 522 |
Total equity capital | $242,938,000 | 335 |
Total bank equity capital | $242,938,000 | 335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $242,938,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,149,000 | 539 |
Earning assets | $1,253,004,000 | 508 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,337,647,800 | 494 |
Average Assets, quarterly | $1,348,991,500 | 511 |
Volatile liabilities | $390,617,000 | 417 |
Insider loans | $1,265,000 | 3,929 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,457,000 | 2,504 |
Tier 1 (core) risk-based capital | $241,466,000 | 289 |
Tier 2 risk-based capital | $2,476,000 | 2,025 |
Total risk weighted assets | $569,775,000 | 887 |
Total unused commitments | $41,457,000 | 2,065 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $1,347,437,000 | 506 |
Cash and due from depository institutions | $50,566,000 | 1,326 |
Interest-bearing balances | $22,294,000 | 248 |
Securities | $546,553,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $675,429,000 | 690 |
Loan loss allowance | $2,473,000 | 2,098 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,617,000 | 1,171 |
Other real estate owned | $81,000 | 1,326 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $64,191,000 | 353 |
Life insurance assets | $43,669,000 | 155 |
Total liabilities and capital | $1,347,437,000 | 506 |
Total liabilities | $1,109,972,000 | 540 |
Total deposits | $1,069,692,000 | 470 |
Interest-bearing deposits | $1,054,412,000 | 421 |
Deposits held in domestic offices | $1,069,692,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,667,000 | 1,494 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,613,000 | 504 |
Total equity capital | $237,465,000 | 333 |
Total bank equity capital | $237,465,000 | 333 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $237,465,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,629,000 | 609 |
Earning assets | $1,244,276,000 | 500 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,334,423,250 | 494 |
Average Assets, quarterly | $1,335,411,500 | 501 |
Volatile liabilities | $394,213,000 | 397 |
Insider loans | $1,267,000 | 3,876 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,349,000 | 2,368 |
Tier 1 (core) risk-based capital | $237,379,000 | 285 |
Tier 2 risk-based capital | $2,473,000 | 2,026 |
Total risk weighted assets | $563,036,000 | 876 |
Total unused commitments | $34,359,000 | 2,367 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,323,386,000 | 519 |
Cash and due from depository institutions | $33,157,000 | 1,312 |
Interest-bearing balances | $6,072,000 | 897 |
Securities | $539,621,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $675,201,000 | 691 |
Loan loss allowance | $2,493,000 | 2,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,778,000 | 1,148 |
Other real estate owned | $186,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $64,443,000 | 360 |
Life insurance assets | $43,297,000 | 158 |
Total liabilities and capital | $1,323,386,000 | 519 |
Total liabilities | $1,090,156,000 | 562 |
Total deposits | $1,052,405,000 | 491 |
Interest-bearing deposits | $1,036,486,000 | 441 |
Deposits held in domestic offices | $1,052,405,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,691,000 | 1,439 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,060,000 | 578 |
Total equity capital | $233,230,000 | 345 |
Total bank equity capital | $233,230,000 | 345 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $233,230,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,578,000 | 510 |
Earning assets | $1,220,894,000 | 516 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,330,085,330 | 506 |
Average Assets, quarterly | $1,332,665,000 | 512 |
Volatile liabilities | $385,583,000 | 406 |
Insider loans | $1,271,000 | 3,855 |
FHLB advances | $25,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,217,000 | 2,420 |
Tier 1 (core) risk-based capital | $235,285,000 | 295 |
Tier 2 risk-based capital | $2,493,000 | 2,013 |
Total risk weighted assets | $561,189,000 | 884 |
Total unused commitments | $34,217,000 | 2,420 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 128 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $1,341,944,000 | 509 |
Cash and due from depository institutions | $53,424,000 | 1,339 |
Interest-bearing balances | $25,064,000 | 265 |
Securities | $548,678,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $665,724,000 | 687 |
Loan loss allowance | $2,494,000 | 2,074 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,895,000 | 1,104 |
Other real estate owned | $74,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $63,149,000 | 354 |
Life insurance assets | $42,925,000 | 155 |
Total liabilities and capital | $1,341,944,000 | 509 |
Total liabilities | $1,107,613,000 | 550 |
Total deposits | $1,057,264,000 | 485 |
Interest-bearing deposits | $1,042,109,000 | 436 |
Deposits held in domestic offices | $1,057,264,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,705,000 | 1,099 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,644,000 | 519 |
Total equity capital | $234,331,000 | 342 |
Total bank equity capital | $234,331,000 | 342 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $234,331,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,546,000 | 574 |
Earning assets | $1,239,466,000 | 506 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,333,435,000 | 508 |
Average Assets, quarterly | $1,333,435,000 | 508 |
Volatile liabilities | $393,264,000 | 390 |
Insider loans | $1,265,000 | 3,844 |
FHLB advances | $35,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,697,000 | 2,597 |
Tier 1 (core) risk-based capital | $233,174,000 | 297 |
Tier 2 risk-based capital | $2,494,000 | 2,006 |
Total risk weighted assets | $559,826,000 | 866 |
Total unused commitments | $30,697,000 | 2,598 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 130 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $1,324,926,000 | 510 |
Cash and due from depository institutions | $42,389,000 | 1,330 |
Interest-bearing balances | $15,320,000 | 386 |
Securities | $542,946,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $664,449,000 | 687 |
Loan loss allowance | $2,499,000 | 2,062 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,572,000 | 995 |
Other real estate owned | $74,000 | 1,330 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $63,496,000 | 355 |
Life insurance assets | $42,567,000 | 151 |
Total liabilities and capital | $1,324,926,000 | 510 |
Total liabilities | $1,093,664,000 | 549 |
Total deposits | $1,045,434,000 | 486 |
Interest-bearing deposits | $1,030,499,000 | 428 |
Deposits held in domestic offices | $1,045,434,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,720,000 | 1,144 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,510,000 | 570 |
Total equity capital | $231,262,000 | 338 |
Total bank equity capital | $231,262,000 | 338 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $231,262,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,494,000 | 528 |
Earning assets | $1,222,715,000 | 509 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,326,626,600 | 494 |
Average Assets, quarterly | $1,319,799,000 | 505 |
Volatile liabilities | $401,946,000 | 443 |
Insider loans | $1,284,000 | 3,789 |
FHLB advances | $35,000,000 | 1,089 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,079,000 | 2,779 |
Tier 1 (core) risk-based capital | $230,574,000 | 295 |
Tier 2 risk-based capital | $2,499,000 | 1,994 |
Total risk weighted assets | $558,570,000 | 845 |
Total unused commitments | $27,079,000 | 2,780 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $1,314,672,000 | 515 |
Cash and due from depository institutions | $29,151,000 | 1,354 |
Interest-bearing balances | $2,660,000 | 1,530 |
Securities | $554,793,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $656,636,000 | 694 |
Loan loss allowance | $2,503,000 | 2,049 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,933,000 | 943 |
Other real estate owned | $74,000 | 1,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $62,085,000 | 368 |
Life insurance assets | $42,252,000 | 147 |
Total liabilities and capital | $1,314,672,000 | 515 |
Total liabilities | $1,087,462,000 | 550 |
Total deposits | $1,036,483,000 | 487 |
Interest-bearing deposits | $1,021,890,000 | 437 |
Deposits held in domestic offices | $1,036,483,000 | 486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,733,000 | 1,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,246,000 | 545 |
Total equity capital | $227,210,000 | 350 |
Total bank equity capital | $227,210,000 | 350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $227,210,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,465,000 | 586 |
Earning assets | $1,214,089,000 | 513 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,327,051,750 | 502 |
Average Assets, quarterly | $1,319,232,500 | 514 |
Volatile liabilities | $413,493,000 | 444 |
Insider loans | $1,305,000 | 3,739 |
FHLB advances | $37,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,317,000 | 2,660 |
Tier 1 (core) risk-based capital | $226,925,000 | 309 |
Tier 2 risk-based capital | $2,502,000 | 1,982 |
Total risk weighted assets | $551,959,000 | 852 |
Total unused commitments | $29,317,000 | 2,660 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 129 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $1,323,793,000 | 520 |
Cash and due from depository institutions | $31,396,000 | 1,367 |
Interest-bearing balances | $4,637,000 | 1,063 |
Securities | $566,578,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $651,217,000 | 686 |
Loan loss allowance | $2,499,000 | 2,041 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,081,000 | 912 |
Other real estate owned | $182,000 | 1,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $62,339,000 | 374 |
Life insurance assets | $41,937,000 | 149 |
Total liabilities and capital | $1,323,793,000 | 520 |
Total liabilities | $1,103,505,000 | 543 |
Total deposits | $1,033,937,000 | 488 |
Interest-bearing deposits | $1,018,064,000 | 432 |
Deposits held in domestic offices | $1,033,937,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $58,747,000 | 822 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,821,000 | 602 |
Total equity capital | $220,288,000 | 350 |
Total bank equity capital | $220,288,000 | 350 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $220,288,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,130,000 | 498 |
Earning assets | $1,222,432,000 | 508 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,331,178,330 | 501 |
Average Assets, quarterly | $1,324,493,500 | 510 |
Volatile liabilities | $431,764,000 | 429 |
Insider loans | $1,323,000 | 3,702 |
FHLB advances | $58,000,000 | 756 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,762,000 | 2,367 |
Tier 1 (core) risk-based capital | $224,481,000 | 310 |
Tier 2 risk-based capital | $2,499,000 | 1,967 |
Total risk weighted assets | $553,118,000 | 839 |
Total unused commitments | $34,762,000 | 2,367 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 127 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $1,325,194,000 | 498 |
Cash and due from depository institutions | $28,376,000 | 1,363 |
Interest-bearing balances | $2,436,000 | 1,747 |
Securities | $581,671,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $643,435,000 | 676 |
Loan loss allowance | $2,499,000 | 2,018 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,854,000 | 903 |
Other real estate owned | $99,000 | 1,363 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $59,759,000 | 365 |
Life insurance assets | $39,997,000 | 150 |
Total liabilities and capital | $1,325,194,000 | 498 |
Total liabilities | $1,104,705,000 | 538 |
Total deposits | $1,044,633,000 | 479 |
Interest-bearing deposits | $1,028,668,000 | 421 |
Deposits held in domestic offices | $1,044,633,000 | 478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,761,000 | 950 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,311,000 | 520 |
Total equity capital | $220,489,000 | 347 |
Total bank equity capital | $220,489,000 | 347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $220,489,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,375,000 | 520 |
Earning assets | $1,227,542,000 | 495 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,334,871,000 | 496 |
Average Assets, quarterly | $1,334,871,000 | 496 |
Volatile liabilities | $425,417,000 | 410 |
Insider loans | $1,343,000 | 3,610 |
FHLB advances | $46,000,000 | 888 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,861,000 | 2,532 |
Tier 1 (core) risk-based capital | $221,327,000 | 309 |
Tier 2 risk-based capital | $2,499,000 | 1,933 |
Total risk weighted assets | $546,733,000 | 826 |
Total unused commitments | $35,861,000 | 2,296 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $1,344,548,000 | 488 |
Cash and due from depository institutions | $32,736,000 | 1,328 |
Interest-bearing balances | $4,299,000 | 1,244 |
Securities | $596,494,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $642,473,000 | 665 |
Loan loss allowance | $2,490,000 | 1,990 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,674,000 | 910 |
Other real estate owned | $73,000 | 1,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $61,098,000 | 360 |
Life insurance assets | $39,608,000 | 16 |
Total liabilities and capital | $1,344,548,000 | 488 |
Total liabilities | $1,125,540,000 | 525 |
Total deposits | $1,035,308,000 | 472 |
Interest-bearing deposits | $1,019,712,000 | 413 |
Deposits held in domestic offices | $1,035,308,000 | 471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $76,163,000 | 651 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,069,000 | 491 |
Total equity capital | $219,008,000 | 341 |
Total bank equity capital | $219,008,000 | 341 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $219,008,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,108,000 | 472 |
Earning assets | $1,243,266,000 | 480 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,288,605,200 | 485 |
Average Assets, quarterly | $1,325,129,000 | 490 |
Volatile liabilities | $450,750,000 | 388 |
Insider loans | $1,369,000 | 3,576 |
FHLB advances | $76,000,000 | 577 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,929,000 | 3,321 |
Tier 1 (core) risk-based capital | $217,854,000 | 307 |
Tier 2 risk-based capital | $2,489,000 | 1,910 |
Total risk weighted assets | $550,232,000 | 811 |
Total unused commitments | $19,929,000 | 3,321 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $1,305,710,000 | 492 |
Cash and due from depository institutions | $29,656,000 | 1,336 |
Interest-bearing balances | $2,718,000 | 1,669 |
Securities | $570,586,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $635,742,000 | 652 |
Loan loss allowance | $2,462,000 | 1,976 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,796,000 | 869 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $57,930,000 | 369 |
Life insurance assets | $39,293,000 | 17 |
Total liabilities and capital | $1,305,710,000 | 492 |
Total liabilities | $1,089,214,000 | 529 |
Total deposits | $1,027,819,000 | 461 |
Interest-bearing deposits | $1,012,375,000 | 398 |
Deposits held in domestic offices | $1,027,819,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,669,000 | 953 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,726,000 | 486 |
Total equity capital | $216,496,000 | 335 |
Total bank equity capital | $216,496,000 | 335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $216,496,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,571,000 | 551 |
Earning assets | $1,209,046,000 | 482 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,274,619,500 | 486 |
Average Assets, quarterly | $1,295,287,000 | 486 |
Volatile liabilities | $417,211,000 | 412 |
Insider loans | $1,341,000 | 3,551 |
FHLB advances | $47,500,000 | 876 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,870,000 | 2,691 |
Tier 1 (core) risk-based capital | $214,053,000 | 308 |
Tier 2 risk-based capital | $2,462,000 | 1,893 |
Total risk weighted assets | $550,165,000 | 797 |
Total unused commitments | $46,870,000 | 1,841 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 128 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $1,284,864,000 | 487 |
Cash and due from depository institutions | $44,148,000 | 1,344 |
Interest-bearing balances | $22,136,000 | 240 |
Securities | $539,268,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $633,306,000 | 636 |
Loan loss allowance | $2,469,000 | 1,957 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,699,000 | 857 |
Other real estate owned | $207,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $56,236,000 | 373 |
Life insurance assets | $36,978,000 | 19 |
Total liabilities and capital | $1,284,864,000 | 487 |
Total liabilities | $1,069,401,000 | 527 |
Total deposits | $1,007,677,000 | 451 |
Interest-bearing deposits | $995,682,000 | 391 |
Deposits held in domestic offices | $1,007,677,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,675,000 | 950 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,049,000 | 457 |
Total equity capital | $215,463,000 | 331 |
Total bank equity capital | $215,463,000 | 331 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $215,463,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,214,000 | 453 |
Earning assets | $1,194,710,000 | 477 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,264,256,000 | 480 |
Average Assets, quarterly | $1,268,278,000 | 486 |
Volatile liabilities | $410,308,000 | 405 |
Insider loans | $1,359,000 | 3,507 |
FHLB advances | $47,500,000 | 881 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,047,000 | 2,916 |
Tier 1 (core) risk-based capital | $210,491,000 | 303 |
Tier 2 risk-based capital | $2,469,000 | 1,866 |
Total risk weighted assets | $535,606,000 | 791 |
Total unused commitments | $33,047,000 | 2,287 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 131 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $1,251,692,000 | 489 |
Cash and due from depository institutions | $27,657,000 | 1,293 |
Interest-bearing balances | $3,605,000 | 1,376 |
Securities | $532,187,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $625,137,000 | 626 |
Loan loss allowance | $2,433,000 | 1,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,729,000 | 833 |
Other real estate owned | $117,000 | 1,293 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $54,865,000 | 369 |
Life insurance assets | $36,663,000 | 18 |
Total liabilities and capital | $1,251,692,000 | 489 |
Total liabilities | $1,042,970,000 | 523 |
Total deposits | $1,001,517,000 | 451 |
Interest-bearing deposits | $987,119,000 | 387 |
Deposits held in domestic offices | $1,001,517,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,682,000 | 1,367 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,771,000 | 478 |
Total equity capital | $208,722,000 | 334 |
Total bank equity capital | $208,722,000 | 334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $208,722,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,573,000 | 494 |
Earning assets | $1,160,929,000 | 481 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,253,952,000 | 478 |
Average Assets, quarterly | $1,253,952,000 | 478 |
Volatile liabilities | $391,533,000 | 401 |
Insider loans | $1,379,000 | 3,486 |
FHLB advances | $27,500,000 | 1,285 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,864,000 | 2,950 |
Tier 1 (core) risk-based capital | $206,698,000 | 304 |
Tier 2 risk-based capital | $2,433,000 | 1,873 |
Total risk weighted assets | $527,029,000 | 780 |
Total unused commitments | $41,864,000 | 1,910 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $1,256,212,000 | 483 |
Cash and due from depository institutions | $48,961,000 | 1,299 |
Interest-bearing balances | $6,536,000 | 865 |
Securities | $518,505,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $620,931,000 | 632 |
Loan loss allowance | $2,391,000 | 1,974 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,831,000 | 823 |
Other real estate owned | $175,000 | 1,299 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $55,809,000 | 353 |
Life insurance assets | $37,590,000 | 20 |
Total liabilities and capital | $1,256,212,000 | 483 |
Total liabilities | $1,048,089,000 | 523 |
Total deposits | $1,004,956,000 | 443 |
Interest-bearing deposits | $991,499,000 | 384 |
Deposits held in domestic offices | $1,004,956,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,688,000 | 1,384 |
Subordinated debt | $0 | 272 |
All other liabilities | $15,445,000 | 440 |
Total equity capital | $208,123,000 | 340 |
Total bank equity capital | $208,123,000 | 340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $208,123,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,135,000 | 438 |
Earning assets | $1,145,972,000 | 486 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,228,101,000 | 476 |
Average Assets, quarterly | $1,251,276,000 | 481 |
Volatile liabilities | $400,046,000 | 393 |
Insider loans | $1,221,000 | 3,700 |
FHLB advances | $27,500,000 | 1,297 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,019,000 | 3,044 |
Tier 1 (core) risk-based capital | $202,456,000 | 309 |
Tier 2 risk-based capital | $2,391,000 | 1,881 |
Total risk weighted assets | $523,462,000 | 785 |
Total unused commitments | $30,019,000 | 2,306 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 133 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $1,246,340,000 | 487 |
Cash and due from depository institutions | $58,919,000 | 1,275 |
Interest-bearing balances | $14,895,000 | 410 |
Securities | $495,667,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $621,581,000 | 625 |
Loan loss allowance | $2,295,000 | 2,037 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,939,000 | 782 |
Other real estate owned | $59,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $58,175,000 | 347 |
Life insurance assets | $37,275,000 | 18 |
Total liabilities and capital | $1,246,340,000 | 487 |
Total liabilities | $1,040,876,000 | 516 |
Total deposits | $998,233,000 | 445 |
Interest-bearing deposits | $986,318,000 | 387 |
Deposits held in domestic offices | $998,233,000 | 443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,694,000 | 1,390 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,949,000 | 446 |
Total equity capital | $205,464,000 | 340 |
Total bank equity capital | $205,464,000 | 340 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $205,464,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 731 |
Income earned, not collected on loans | $5,509,000 | 489 |
Earning assets | $1,132,143,000 | 486 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,221,073,250 | 479 |
Average Assets, quarterly | $1,235,006,500 | 486 |
Volatile liabilities | $403,189,000 | 398 |
Insider loans | $1,380,000 | 3,428 |
FHLB advances | $27,500,000 | 1,292 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,105,000 | 2,571 |
Tier 1 (core) risk-based capital | $198,539,000 | 312 |
Tier 2 risk-based capital | $2,295,000 | 1,915 |
Total risk weighted assets | $525,138,000 | 759 |
Total unused commitments | $35,105,000 | 2,069 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 136 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $1,223,673,000 | 489 |
Cash and due from depository institutions | $44,986,000 | 1,255 |
Interest-bearing balances | $3,255,000 | 1,584 |
Securities | $492,439,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $616,568,000 | 606 |
Loan loss allowance | $2,216,000 | 2,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,777,000 | 777 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $57,903,000 | 353 |
Life insurance assets | $36,960,000 | 17 |
Total liabilities and capital | $1,223,673,000 | 489 |
Total liabilities | $1,025,610,000 | 517 |
Total deposits | $985,280,000 | 442 |
Interest-bearing deposits | $972,260,000 | 387 |
Deposits held in domestic offices | $985,280,000 | 440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,700,000 | 1,356 |
Subordinated debt | $0 | 288 |
All other liabilities | $12,630,000 | 471 |
Total equity capital | $198,063,000 | 336 |
Total bank equity capital | $198,063,000 | 336 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $198,063,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 460 |
Income earned, not collected on loans | $6,099,000 | 425 |
Earning assets | $1,112,262,000 | 488 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,212,651,000 | 480 |
Average Assets, quarterly | $1,222,748,500 | 484 |
Volatile liabilities | $402,986,000 | 391 |
Insider loans | $1,302,000 | 3,522 |
FHLB advances | $27,500,000 | 1,266 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,998,000 | 2,330 |
Tier 1 (core) risk-based capital | $194,538,000 | 307 |
Tier 2 risk-based capital | $2,216,000 | 1,950 |
Total risk weighted assets | $519,697,000 | 747 |
Total unused commitments | $48,998,000 | 1,589 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $1,221,824,000 | 488 |
Cash and due from depository institutions | $46,371,000 | 1,209 |
Interest-bearing balances | $4,012,000 | 1,542 |
Securities | $490,448,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $617,205,000 | 594 |
Loan loss allowance | $2,098,000 | 2,168 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,476,000 | 775 |
Other real estate owned | $115,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $56,209,000 | 352 |
Life insurance assets | $36,645,000 | 19 |
Total liabilities and capital | $1,221,824,000 | 488 |
Total liabilities | $1,023,072,000 | 508 |
Total deposits | $979,451,000 | 441 |
Interest-bearing deposits | $966,715,000 | 387 |
Deposits held in domestic offices | $979,451,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,706,000 | 1,291 |
Subordinated debt | $0 | 287 |
All other liabilities | $15,915,000 | 449 |
Total equity capital | $198,752,000 | 334 |
Total bank equity capital | $198,752,000 | 334 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $198,752,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,241,000 | 496 |
Earning assets | $1,111,665,000 | 486 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,207,140,000 | 485 |
Average Assets, quarterly | $1,207,140,000 | 485 |
Volatile liabilities | $398,109,000 | 382 |
Insider loans | $0 | 8,165 |
FHLB advances | $27,500,000 | 1,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,292,000 | 2,494 |
Tier 1 (core) risk-based capital | $190,714,000 | 308 |
Tier 2 risk-based capital | $2,098,000 | 2,014 |
Total risk weighted assets | $513,275,000 | 749 |
Total unused commitments | $35,292,000 | 1,980 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 139 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $1,192,456,000 | 495 |
Cash and due from depository institutions | $48,761,000 | 1,225 |
Interest-bearing balances | $5,014,000 | 1,203 |
Securities | $457,442,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $620,412,000 | 592 |
Loan loss allowance | $2,033,000 | 2,227 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,499,000 | 776 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $54,342,000 | 369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,192,456,000 | 495 |
Total liabilities | $999,179,000 | 524 |
Total deposits | $958,542,000 | 454 |
Interest-bearing deposits | $942,644,000 | 406 |
Deposits held in domestic offices | $958,542,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,711,000 | 1,304 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,926,000 | 487 |
Total equity capital | $193,277,000 | 338 |
Total bank equity capital | $193,277,000 | 338 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $193,277,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,561,000 | 564 |
Earning assets | $1,082,868,000 | 495 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,167,158,800 | 484 |
Average Assets, quarterly | $1,187,654,500 | 491 |
Volatile liabilities | $382,313,000 | 395 |
Insider loans | $1,037,000 | 3,942 |
FHLB advances | $27,500,000 | 1,212 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,177,000 | 2,652 |
Tier 1 (core) risk-based capital | $186,535,000 | 310 |
Tier 2 risk-based capital | $2,033,000 | 2,074 |
Total risk weighted assets | $501,452,000 | 763 |
Total unused commitments | $22,177,000 | 2,656 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $1,182,853,000 | 507 |
Cash and due from depository institutions | $45,546,000 | 1,272 |
Interest-bearing balances | $1,934,000 | 2,383 |
Securities | $444,921,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $627,587,000 | 584 |
Loan loss allowance | $1,947,000 | 2,319 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,525,000 | 777 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $53,274,000 | 384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,182,853,000 | 507 |
Total liabilities | $993,479,000 | 536 |
Total deposits | $943,151,000 | 467 |
Interest-bearing deposits | $927,652,000 | 418 |
Deposits held in domestic offices | $943,151,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,717,000 | 1,043 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,611,000 | 525 |
Total equity capital | $189,374,000 | 353 |
Total bank equity capital | $189,374,000 | 353 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $189,374,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,879,000 | 680 |
Earning assets | $1,074,442,000 | 507 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,160,834,500 | 498 |
Average Assets, quarterly | $1,174,705,500 | 504 |
Volatile liabilities | $379,693,000 | 411 |
Insider loans | $1,072,000 | 3,879 |
FHLB advances | $37,500,000 | 948 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,758,000 | 2,390 |
Tier 1 (core) risk-based capital | $182,660,000 | 321 |
Tier 2 risk-based capital | $1,947,000 | 2,136 |
Total risk weighted assets | $502,874,000 | 769 |
Total unused commitments | $25,758,000 | 2,393 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $1,166,558,000 | 503 |
Cash and due from depository institutions | $83,578,000 | 1,247 |
Interest-bearing balances | $38,122,000 | 214 |
Securities | $386,973,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $633,613,000 | 574 |
Loan loss allowance | $1,907,000 | 2,324 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,627,000 | 759 |
Other real estate owned | $78,000 | 1,247 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $50,689,000 | 389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,166,558,000 | 503 |
Total liabilities | $979,377,000 | 532 |
Total deposits | $938,214,000 | 470 |
Interest-bearing deposits | $923,471,000 | 413 |
Deposits held in domestic offices | $938,214,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,722,000 | 1,272 |
Subordinated debt | $0 | 266 |
All other liabilities | $13,441,000 | 535 |
Total equity capital | $187,181,000 | 355 |
Total bank equity capital | $187,181,000 | 355 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $187,181,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,717,000 | 700 |
Earning assets | $1,058,708,000 | 503 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,153,495,000 | 498 |
Average Assets, quarterly | $1,163,849,000 | 499 |
Volatile liabilities | $364,744,000 | 399 |
Insider loans | $1,071,000 | 3,864 |
FHLB advances | $27,500,000 | 1,172 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,613,000 | 2,252 |
Tier 1 (core) risk-based capital | $179,323,000 | 322 |
Tier 2 risk-based capital | $1,907,000 | 2,130 |
Total risk weighted assets | $536,573,000 | 714 |
Total unused commitments | $97,613,000 | 869 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 129 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $1,161,140,000 | 502 |
Cash and due from depository institutions | $54,452,000 | 1,329 |
Interest-bearing balances | $20,387,000 | 400 |
Securities | $398,033,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $648,597,000 | 550 |
Loan loss allowance | $1,837,000 | 2,353 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,676,000 | 745 |
Other real estate owned | $120,000 | 1,329 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $48,262,000 | 395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,161,141,000 | 502 |
Total liabilities | $978,733,000 | 521 |
Total deposits | $936,144,000 | 464 |
Interest-bearing deposits | $920,186,000 | 413 |
Deposits held in domestic offices | $936,144,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,786,000 | 1,216 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,803,000 | 503 |
Total equity capital | $182,408,000 | 353 |
Total bank equity capital | $182,408,000 | 353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $182,408,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,839,000 | 703 |
Earning assets | $1,067,017,000 | 493 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,146,963,500 | 499 |
Average Assets, quarterly | $1,146,963,500 | 499 |
Volatile liabilities | $356,722,000 | 408 |
Insider loans | $975,000 | 3,993 |
FHLB advances | $27,500,000 | 1,129 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,531,000 | 2,236 |
Tier 1 (core) risk-based capital | $174,786,000 | 326 |
Tier 2 risk-based capital | $1,837,000 | 2,152 |
Total risk weighted assets | $528,999,000 | 707 |
Total unused commitments | $76,531,000 | 1,020 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 131 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $1,132,787,000 | 499 |
Cash and due from depository institutions | $49,259,000 | 1,279 |
Interest-bearing balances | $11,995,000 | 655 |
Securities | $353,274,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $670,646,000 | 530 |
Loan loss allowance | $1,742,000 | 2,414 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,797,000 | 722 |
Other real estate owned | $415,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $47,396,000 | 394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,132,787,000 | 499 |
Total liabilities | $955,112,000 | 526 |
Total deposits | $915,525,000 | 467 |
Interest-bearing deposits | $901,284,000 | 419 |
Deposits held in domestic offices | $915,525,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,792,000 | 1,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,795,000 | 554 |
Total equity capital | $177,675,000 | 354 |
Total bank equity capital | $177,675,000 | 354 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $177,675,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,791,000 | 722 |
Earning assets | $1,035,915,000 | 499 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,069,561,800 | 507 |
Average Assets, quarterly | $1,117,688,000 | 504 |
Volatile liabilities | $346,793,000 | 410 |
Insider loans | $998,000 | 3,950 |
FHLB advances | $27,500,000 | 1,129 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,159,000 | 2,373 |
Tier 1 (core) risk-based capital | $169,976,000 | 330 |
Tier 2 risk-based capital | $1,742,000 | 2,228 |
Total risk weighted assets | $523,926,000 | 704 |
Total unused commitments | $43,159,000 | 1,505 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 122 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $1,006,810,000 | 544 |
Cash and due from depository institutions | $84,358,000 | 1,362 |
Interest-bearing balances | $52,554,000 | 125 |
Securities | $175,694,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $690,521,000 | 507 |
Loan loss allowance | $1,451,000 | 2,664 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,291,000 | 814 |
Other real estate owned | $731,000 | 1,362 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $45,215,000 | 399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,006,810,000 | 544 |
Total liabilities | $851,245,000 | 575 |
Total deposits | $816,363,000 | 499 |
Interest-bearing deposits | $803,292,000 | 445 |
Deposits held in domestic offices | $816,363,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,863,000 | 1,128 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,019,000 | 780 |
Total equity capital | $155,565,000 | 377 |
Total bank equity capital | $155,565,000 | 377 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $155,565,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,019,000 | 745 |
Earning assets | $918,769,000 | 542 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $952,525,400 | 549 |
Average Assets, quarterly | $992,322,500 | 548 |
Volatile liabilities | $268,101,000 | 475 |
Insider loans | $1,216,000 | 3,465 |
FHLB advances | $27,500,000 | 1,026 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,102,000 | 2,021 |
Tier 1 (core) risk-based capital | $154,395,000 | 348 |
Tier 2 risk-based capital | $1,451,000 | 2,465 |
Total risk weighted assets | $500,064,000 | 709 |
Total unused commitments | $73,102,000 | 956 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 111 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $906,429,000 | 586 |
Cash and due from depository institutions | $35,865,000 | 1,494 |
Interest-bearing balances | $20,363,000 | 217 |
Securities | $96,398,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $721,087,000 | 485 |
Loan loss allowance | $1,284,000 | 2,796 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,844,000 | 928 |
Other real estate owned | $188,000 | 1,494 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $44,047,000 | 360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $906,429,000 | 586 |
Total liabilities | $760,770,000 | 617 |
Total deposits | $724,289,000 | 545 |
Interest-bearing deposits | $724,289,000 | 472 |
Deposits held in domestic offices | $724,289,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,206,000 | 1,002 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,275,000 | 957 |
Total equity capital | $145,659,000 | 383 |
Total bank equity capital | $145,659,000 | 383 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $145,659,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,867,000 | 648 |
Earning assets | $837,848,000 | 578 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $884,870,000 | 568 |
Average Assets, quarterly | $899,990,000 | 581 |
Volatile liabilities | $180,862,000 | 634 |
Insider loans | $1,272,000 | 3,282 |
FHLB advances | $30,780,000 | 291 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,520,000 | 2,287 |
Tier 1 (core) risk-based capital | $145,369,000 | 352 |
Tier 2 risk-based capital | $1,284,000 | 2,625 |
Total risk weighted assets | $471,074,000 | 726 |
Total unused commitments | $20,520,000 | 2,293 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 122 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $864,831,000 | 605 |
Cash and due from depository institutions | $59,819,000 | 1,389 |
Interest-bearing balances | $40,649,000 | 106 |
Securities | $50,357,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $704,845,000 | 504 |
Loan loss allowance | $1,157,000 | 3,010 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,772,000 | 939 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $41,038,000 | 370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $864,831,000 | 605 |
Total liabilities | $729,788,000 | 643 |
Total deposits | $700,365,000 | 553 |
Interest-bearing deposits | $690,564,000 | 501 |
Deposits held in domestic offices | $700,365,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,455,000 | 1,144 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,968,000 | 1,114 |
Total equity capital | $135,043,000 | 391 |
Total bank equity capital | $135,043,000 | 391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $135,043,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,546,000 | 613 |
Earning assets | $795,851,000 | 599 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $845,881,600 | 592 |
Average Assets, quarterly | $858,450,000 | 608 |
Volatile liabilities | $158,775,000 | 710 |
Insider loans | $1,265,000 | 3,201 |
FHLB advances | $24,720,000 | 328 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,855,000 | 2,676 |
Tier 1 (core) risk-based capital | $135,186,000 | 375 |
Tier 2 risk-based capital | $1,157,000 | 2,751 |
Total risk weighted assets | $451,428,000 | 731 |
Total unused commitments | $16,855,000 | 2,679 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 116 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $827,734,000 | 612 |
Cash and due from depository institutions | $36,737,000 | 1,454 |
Interest-bearing balances | $17,863,000 | 313 |
Securities | $61,902,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $682,382,000 | 495 |
Loan loss allowance | $1,014,000 | 3,290 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,546,000 | 1,006 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $39,167,000 | 356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $827,734,000 | 612 |
Total liabilities | $702,924,000 | 642 |
Total deposits | $691,528,000 | 557 |
Interest-bearing deposits | $681,499,000 | 477 |
Deposits held in domestic offices | $691,528,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,052,000 | 1,761 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,344,000 | 1,333 |
Total equity capital | $124,810,000 | 421 |
Total bank equity capital | $124,810,000 | 421 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $124,810,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,350,000 | 622 |
Earning assets | $762,147,000 | 618 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $806,816,200 | 603 |
Average Assets, quarterly | $822,621,000 | 608 |
Volatile liabilities | $134,442,000 | 686 |
Insider loans | $997,000 | 3,550 |
FHLB advances | $7,700,000 | 460 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,833,000 | 1,968 |
Tier 1 (core) risk-based capital | $124,606,000 | 382 |
Tier 2 risk-based capital | $1,014,000 | 2,983 |
Total risk weighted assets | $415,117,000 | 735 |
Total unused commitments | $23,833,000 | 1,972 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 113 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $782,171,000 | 651 |
Cash and due from depository institutions | $39,436,000 | 1,554 |
Interest-bearing balances | $26,799,000 | 157 |
Securities | $71,371,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $646,989,000 | 514 |
Loan loss allowance | $906,000 | 3,664 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,874,000 | 951 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $16,500,000 | 601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $782,171,000 | 651 |
Total liabilities | $668,099,000 | 679 |
Total deposits | $660,056,000 | 592 |
Interest-bearing deposits | $651,199,000 | 508 |
Deposits held in domestic offices | $660,056,000 | 586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,918,000 | 2,014 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,125,000 | 1,417 |
Total equity capital | $114,072,000 | 442 |
Total bank equity capital | $114,072,000 | 442 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $114,072,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,258,000 | 686 |
Earning assets | $745,159,000 | 629 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $763,484,000 | 634 |
Average Assets, quarterly | $776,679,500 | 646 |
Volatile liabilities | $117,971,000 | 761 |
Insider loans | $875,000 | 3,902 |
FHLB advances | $4,650,000 | 543 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,307,000 | 2,696 |
Tier 1 (core) risk-based capital | $113,956,000 | 404 |
Tier 2 risk-based capital | $906,000 | 3,208 |
Total risk weighted assets | $382,572,000 | 789 |
Total unused commitments | $14,307,000 | 2,701 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 116 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $746,504,000 | 707 |
Cash and due from depository institutions | $37,915,000 | 1,614 |
Interest-bearing balances | $24,908,000 | 168 |
Securities | $69,098,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $614,718,000 | 579 |
Loan loss allowance | $807,000 | 4,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,786,000 | 1,003 |
Other real estate owned | $80,000 | 1,614 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $16,907,000 | 614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $746,504,000 | 707 |
Total liabilities | $642,789,000 | 720 |
Total deposits | $639,031,000 | 642 |
Interest-bearing deposits | $630,770,000 | 569 |
Deposits held in domestic offices | $639,031,000 | 635 |
% 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 | $3,758,000 | 1,236 |
Total equity capital | $103,715,000 | 498 |
Total bank equity capital | $103,715,000 | 498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $103,715,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,039,000 | 739 |
Earning assets | $708,724,000 | 682 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $722,812,000 | 695 |
Average Assets, quarterly | $742,046,500 | 703 |
Volatile liabilities | $104,114,000 | 844 |
Insider loans | $636,000 | 4,865 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,186,000 | 3,145 |
Tier 1 (core) risk-based capital | $103,747,000 | 469 |
Tier 2 risk-based capital | $807,000 | 3,616 |
Total risk weighted assets | $359,815,000 | 853 |
Total unused commitments | $11,186,000 | 3,159 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 110 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $690,582,000 | 765 |
Cash and due from depository institutions | $35,534,000 | 1,744 |
Interest-bearing balances | $23,052,000 | 205 |
Securities | $81,380,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $555,540,000 | 611 |
Loan loss allowance | $704,000 | 4,705 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,344,000 | 1,030 |
Other real estate owned | $0 | 1,744 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $10,784,000 | 894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $690,582,000 | 765 |
Total liabilities | $592,557,000 | 792 |
Total deposits | $590,278,000 | 701 |
Interest-bearing deposits | $583,029,000 | 622 |
Deposits held in domestic offices | $590,278,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $25,000 | 4,869 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,254,000 | 1,907 |
Total equity capital | $98,025,000 | 539 |
Total bank equity capital | $98,025,000 | 539 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $98,025,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,635,000 | 876 |
Earning assets | $659,972,000 | 739 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $667,391,200 | 761 |
Average Assets, quarterly | $683,081,500 | 762 |
Volatile liabilities | $81,373,000 | 933 |
Insider loans | $546,000 | 5,412 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,491,000 | 3,164 |
Tier 1 (core) risk-based capital | $97,924,000 | 514 |
Tier 2 risk-based capital | $704,000 | 4,008 |
Total risk weighted assets | $324,865,000 | 949 |
Total unused commitments | $10,491,000 | 3,179 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 113 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $639,938,000 | 799 |
Cash and due from depository institutions | $21,130,000 | 1,761 |
Interest-bearing balances | $8,372,000 | 436 |
Securities | $101,444,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $500,282,000 | 656 |
Loan loss allowance | $645,000 | 5,125 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,867,000 | 1,061 |
Other real estate owned | $0 | 1,761 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $10,215,000 | 974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $639,938,000 | 799 |
Total liabilities | $549,662,000 | 820 |
Total deposits | $548,032,000 | 734 |
Interest-bearing deposits | $540,983,000 | 650 |
Deposits held in domestic offices | $548,032,000 | 721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $114,000 | 4,724 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,516,000 | 2,224 |
Total equity capital | $90,276,000 | 516 |
Total bank equity capital | $90,276,000 | 516 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $90,276,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,157,000 | 918 |
Earning assets | $610,098,000 | 760 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $629,832,200 | 794 |
Average Assets, quarterly | $636,635,500 | 798 |
Volatile liabilities | $75,628,000 | 956 |
Insider loans | $683,000 | 4,744 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,138,000 | 3,622 |
Tier 1 (core) risk-based capital | $90,276,000 | 511 |
Tier 2 risk-based capital | $636,000 | 4,322 |
Total risk weighted assets | $294,509,000 | 988 |
Total unused commitments | $8,138,000 | 3,629 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 112 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $622,291,000 | 831 |
Cash and due from depository institutions | $53,828,000 | 1,872 |
Interest-bearing balances | $40,362,000 | 153 |
Securities | $110,025,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $442,167,000 | 705 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,635,000 | 1,300 |
Other real estate owned | $73,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $10,563,000 | 919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $622,291,000 | 831 |
Total liabilities | $541,200,000 | 856 |
Total deposits | $539,256,000 | 766 |
Interest-bearing deposits | $533,138,000 | 679 |
Deposits held in domestic offices | $539,256,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,944,000 | 1,837 |
Total equity capital | $81,091,000 | 541 |
Total bank equity capital | $81,091,000 | 541 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $81,091,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,783,000 | 967 |
Earning assets | $592,554,000 | 801 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $602,338,400 | 828 |
Average Assets, quarterly | $619,679,000 | 819 |
Volatile liabilities | $70,108,000 | 955 |
Insider loans | $329,000 | 7,006 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,842,000 | 2,726 |
Tier 1 (core) risk-based capital | $81,091,000 | 527 |
Tier 2 risk-based capital | $486,000 | 5,404 |
Total risk weighted assets | $272,273,000 | 1,044 |
Total unused commitments | $11,842,000 | 2,750 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $580,805,000 | 897 |
Cash and due from depository institutions | $52,238,000 | 1,999 |
Interest-bearing balances | $35,491,000 | 228 |
Securities | $98,710,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $415,778,000 | 752 |
Loan loss allowance | $327,000 | 8,422 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,325,000 | 1,362 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $8,754,000 | 1,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,805,000 | 897 |
Total liabilities | $510,688,000 | 922 |
Total deposits | $509,401,000 | 861 |
Interest-bearing deposits | $502,148,000 | 775 |
Deposits held in domestic offices | $509,401,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,287,000 | 2,671 |
Total equity capital | $70,117,000 | 585 |
Total bank equity capital | $70,117,000 | 585 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $70,117,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,784,000 | 1,071 |
Earning assets | $549,979,000 | 867 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $558,278,600 | 913 |
Average Assets, quarterly | $572,796,500 | 901 |
Volatile liabilities | $59,603,000 | 1,052 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,993,000 | 2,457 |
Tier 1 (core) risk-based capital | $70,117,000 | 557 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $279,817,000 | 1,052 |
Total unused commitments | $12,993,000 | 2,476 |
Derivatives | $0 | 651 |