Home > Interaudi Bank > Assets and Liabilities
Interaudi Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 135 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $2,284,865,000 | 519 |
Cash and due from depository institutions | $354,483,000 | 1,008 |
Interest-bearing balances | $348,391,000 | 212 |
Securities | $615,371,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,256,626,000 | 625 |
Loan loss allowance | $8,595,000 | 972 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,520,000 | 2,216 |
Other real estate owned | $191,000 | 1,008 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $53,674,000 | 657 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,284,865,000 | 516 |
Total liabilities | $2,057,259,000 | 518 |
Total deposits | $1,934,770,000 | 502 |
Interest-bearing deposits | $1,086,232,000 | 641 |
Deposits held in domestic offices | $1,934,770,000 | 499 |
% insured | 47.59% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,300,000 | 606 |
Subordinated debt | $0 | 69 |
All other liabilities | $37,189,000 | 403 |
Total equity capital | $227,606,000 | 523 |
Total bank equity capital | $227,606,000 | 515 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,065,000 | 533 |
Surplus | $19,251,000 | 1,537 |
Undivided profits | $204,290,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,683,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,701,000 | 647 |
Earning assets | $2,220,388,000 | 485 |
Long-term assets (5+ years) | $177,357,000 | 1,567 |
Average Assets, year-to-date | $2,305,110,800 | 501 |
Average Assets, quarterly | $2,241,478,000 | 521 |
Volatile liabilities | $883,502,000 | 164 |
Insider loans | $78,602,000 | 72 |
FHLB advances | $85,300,000 | 460 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $173,884,000 | 826 |
Tier 1 (core) risk-based capital | $230,837,000 | 537 |
Tier 2 risk-based capital | $9,567,000 | 736 |
Total risk weighted assets | $1,151,982,000 | 629 |
Total unused commitments | $173,884,000 | 826 |
Derivatives | $37,624,000 | 538 |
2023-09-30 | Rank | |
# of Employees: | 136 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $2,198,091,000 | 535 |
Cash and due from depository institutions | $260,691,000 | 1,023 |
Interest-bearing balances | $257,803,000 | 245 |
Securities | $618,973,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,259,814,000 | 619 |
Loan loss allowance | $8,546,000 | 966 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,754,000 | 2,146 |
Other real estate owned | $191,000 | 1,023 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $53,668,000 | 676 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,198,091,000 | 532 |
Total liabilities | $1,978,956,000 | 532 |
Total deposits | $1,905,402,000 | 509 |
Interest-bearing deposits | $1,013,684,000 | 677 |
Deposits held in domestic offices | $1,905,402,000 | 506 |
% insured | 47.64% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,200,000 | 1,075 |
Subordinated debt | $0 | 70 |
All other liabilities | $37,354,000 | 400 |
Total equity capital | $219,135,000 | 512 |
Total bank equity capital | $219,135,000 | 507 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,065,000 | 541 |
Surplus | $19,251,000 | 1,530 |
Undivided profits | $195,819,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,705,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,215,000 | 583 |
Earning assets | $2,136,590,000 | 499 |
Long-term assets (5+ years) | $182,186,000 | 1,546 |
Average Assets, year-to-date | $2,310,172,250 | 505 |
Average Assets, quarterly | $2,205,503,000 | 528 |
Volatile liabilities | $769,274,000 | 187 |
Insider loans | $78,602,000 | 69 |
FHLB advances | $36,200,000 | 846 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $158,510,000 | 898 |
Tier 1 (core) risk-based capital | $223,340,000 | 549 |
Tier 2 risk-based capital | $9,317,000 | 733 |
Total risk weighted assets | $1,155,229,000 | 619 |
Total unused commitments | $158,510,000 | 898 |
Derivatives | $31,528,000 | 558 |
2023-06-30 | Rank | |
# of Employees: | 134 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $2,212,915,000 | 525 |
Cash and due from depository institutions | $270,983,000 | 1,023 |
Interest-bearing balances | $267,533,000 | 227 |
Securities | $632,577,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,252,113,000 | 606 |
Loan loss allowance | $8,162,000 | 996 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,966,000 | 2,097 |
Other real estate owned | $191,000 | 1,023 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $52,085,000 | 663 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,212,915,000 | 515 |
Total liabilities | $2,001,152,000 | 511 |
Total deposits | $1,920,186,000 | 499 |
Interest-bearing deposits | $987,058,000 | 676 |
Deposits held in domestic offices | $1,920,186,000 | 496 |
% insured | 46.23% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $46,200,000 | 924 |
Subordinated debt | $0 | 71 |
All other liabilities | $34,766,000 | 392 |
Total equity capital | $211,763,000 | 520 |
Total bank equity capital | $211,763,000 | 517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,065,000 | 540 |
Surplus | $19,251,000 | 1,527 |
Undivided profits | $188,447,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,691,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,215,000 | 596 |
Earning assets | $2,152,223,000 | 486 |
Long-term assets (5+ years) | $204,500,000 | 1,467 |
Average Assets, year-to-date | $2,347,532,667 | 488 |
Average Assets, quarterly | $2,278,798,000 | 497 |
Volatile liabilities | $781,412,000 | 174 |
Insider loans | $73,603,000 | 72 |
FHLB advances | $46,200,000 | 758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $158,027,000 | 900 |
Tier 1 (core) risk-based capital | $216,048,000 | 542 |
Tier 2 risk-based capital | $8,917,000 | 746 |
Total risk weighted assets | $1,137,189,000 | 613 |
Total unused commitments | $158,027,000 | 900 |
Derivatives | $2,095,000 | 899 |
2023-03-31 | Rank | |
# of Employees: | 131 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $2,344,681,000 | 501 |
Cash and due from depository institutions | $402,751,000 | 1,058 |
Interest-bearing balances | $398,090,000 | 192 |
Securities | $673,983,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,210,514,000 | 616 |
Loan loss allowance | $8,170,000 | 1,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,322,000 | 2,002 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $52,111,000 | 667 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,344,681,000 | 501 |
Total liabilities | $2,141,171,000 | 494 |
Total deposits | $2,040,485,000 | 478 |
Interest-bearing deposits | $1,027,074,000 | 655 |
Deposits held in domestic offices | $2,040,485,000 | 476 |
% insured | 44.10% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,200,000 | 699 |
Subordinated debt | $0 | 68 |
All other liabilities | $44,486,000 | 344 |
Total equity capital | $203,510,000 | 534 |
Total bank equity capital | $203,510,000 | 534 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,065,000 | 543 |
Surplus | $19,251,000 | 1,542 |
Undivided profits | $180,194,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,043,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,715,000 | 536 |
Earning assets | $2,282,587,000 | 469 |
Long-term assets (5+ years) | $223,489,000 | 1,437 |
Average Assets, year-to-date | $2,414,841,500 | 485 |
Average Assets, quarterly | $2,414,841,500 | 485 |
Volatile liabilities | $825,756,000 | 176 |
Insider loans | $74,624,000 | 69 |
FHLB advances | $56,200,000 | 615 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $154,132,000 | 940 |
Tier 1 (core) risk-based capital | $207,825,000 | 567 |
Tier 2 risk-based capital | $8,925,000 | 759 |
Total risk weighted assets | $1,117,160,000 | 625 |
Total unused commitments | $154,132,000 | 940 |
Derivatives | $945,000 | 968 |
2022-12-31 | Rank | |
# of Employees: | 123 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $2,485,002,000 | 469 |
Cash and due from depository institutions | $580,857,000 | 1,134 |
Interest-bearing balances | $575,518,000 | 117 |
Securities | $680,915,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,164,285,000 | 636 |
Loan loss allowance | $8,815,000 | 921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,669,000 | 1,932 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $53,276,000 | 658 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,485,002,000 | 469 |
Total liabilities | $2,282,043,000 | 462 |
Total deposits | $2,163,909,000 | 454 |
Interest-bearing deposits | $1,042,528,000 | 629 |
Deposits held in domestic offices | $2,163,909,000 | 452 |
% insured | 45.64% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $85,900,000 | 492 |
Subordinated debt | $0 | 70 |
All other liabilities | $32,234,000 | 408 |
Total equity capital | $202,959,000 | 522 |
Total bank equity capital | $202,959,000 | 522 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,065,000 | 547 |
Surplus | $19,251,000 | 1,537 |
Undivided profits | $179,643,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,286,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,223,000 | 592 |
Earning assets | $2,420,718,000 | 437 |
Long-term assets (5+ years) | $269,130,000 | 1,260 |
Average Assets, year-to-date | $2,491,211,600 | 455 |
Average Assets, quarterly | $2,480,940,500 | 463 |
Volatile liabilities | $838,451,000 | 155 |
Insider loans | $77,126,000 | 65 |
FHLB advances | $85,900,000 | 449 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $163,578,000 | 905 |
Tier 1 (core) risk-based capital | $208,061,000 | 561 |
Tier 2 risk-based capital | $8,875,000 | 755 |
Total risk weighted assets | $1,080,720,000 | 653 |
Total unused commitments | $163,578,000 | 905 |
Derivatives | $402,000 | 1,015 |
2022-09-30 | Rank | |
# of Employees: | 118 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $2,476,879,000 | 458 |
Cash and due from depository institutions | $642,757,000 | 1,179 |
Interest-bearing balances | $636,715,000 | 121 |
Securities | $654,525,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,147,750,000 | 627 |
Loan loss allowance | $8,327,000 | 959 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,342,000 | 1,971 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,505,000 | 1,105 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,476,879,000 | 458 |
Total liabilities | $2,281,545,000 | 457 |
Total deposits | $2,184,306,000 | 448 |
Interest-bearing deposits | $994,442,000 | 663 |
Deposits held in domestic offices | $2,184,306,000 | 446 |
% insured | 45.84% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $90,900,000 | 386 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,339,000 | 1,124 |
Total equity capital | $195,334,000 | 524 |
Total bank equity capital | $195,334,000 | 524 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,065,000 | 560 |
Surplus | $19,251,000 | 1,538 |
Undivided profits | $172,018,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,330,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,379,000 | 601 |
Earning assets | $2,438,990,000 | 428 |
Long-term assets (5+ years) | $292,087,000 | 1,179 |
Average Assets, year-to-date | $2,492,764,000 | 454 |
Average Assets, quarterly | $2,560,155,000 | 450 |
Volatile liabilities | $742,661,000 | 135 |
Insider loans | $77,115,000 | 58 |
FHLB advances | $90,900,000 | 343 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $157,686,000 | 950 |
Tier 1 (core) risk-based capital | $198,908,000 | 573 |
Tier 2 risk-based capital | $8,375,000 | 786 |
Total risk weighted assets | $1,049,399,000 | 665 |
Total unused commitments | $157,686,000 | 950 |
Derivatives | $931,000 | 1,029 |
2022-06-30 | Rank | |
# of Employees: | 117 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $2,643,431,000 | 433 |
Cash and due from depository institutions | $862,710,000 | 1,182 |
Interest-bearing balances | $852,170,000 | 111 |
Securities | $635,123,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,117,045,000 | 625 |
Loan loss allowance | $7,892,000 | 992 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,236,000 | 2,002 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,317,000 | 1,169 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,643,431,000 | 433 |
Total liabilities | $2,453,772,000 | 422 |
Total deposits | $2,234,307,000 | 441 |
Interest-bearing deposits | $989,343,000 | 662 |
Deposits held in domestic offices | $2,234,307,000 | 440 |
% insured | 45.13% | 4,514 |
Federal funds purchased & repurchase agreements | $107,096,000 | 134 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $108,050,000 | 269 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,319,000 | 1,347 |
Total equity capital | $189,659,000 | 547 |
Total bank equity capital | $189,659,000 | 547 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,065,000 | 561 |
Surplus | $19,251,000 | 1,538 |
Undivided profits | $166,343,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,261,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,866,000 | 718 |
Earning assets | $2,604,338,000 | 404 |
Long-term assets (5+ years) | $839,885,000 | 497 |
Average Assets, year-to-date | $2,498,059,000 | 449 |
Average Assets, quarterly | $2,549,321,500 | 447 |
Volatile liabilities | $845,053,000 | 115 |
Insider loans | $77,899,000 | 55 |
FHLB advances | $108,050,000 | 224 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $151,790,000 | 957 |
Tier 1 (core) risk-based capital | $191,182,000 | 580 |
Tier 2 risk-based capital | $7,940,000 | 801 |
Total risk weighted assets | $1,023,991,000 | 654 |
Total unused commitments | $151,790,000 | 957 |
Derivatives | $282,000 | 1,210 |
2022-03-31 | Rank | |
# of Employees: | 115 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $2,455,212,000 | 459 |
Cash and due from depository institutions | $796,050,000 | 1,193 |
Interest-bearing balances | $775,824,000 | 166 |
Securities | $560,120,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,071,340,000 | 614 |
Loan loss allowance | $7,492,000 | 1,047 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,551,000 | 1,939 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $22,151,000 | 1,147 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,455,212,000 | 459 |
Total liabilities | $2,269,110,000 | 458 |
Total deposits | $2,142,760,000 | 463 |
Interest-bearing deposits | $983,326,000 | 665 |
Deposits held in domestic offices | $2,142,760,000 | 462 |
% insured | 46.08% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $118,000,000 | 209 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,350,000 | 888 |
Total equity capital | $186,102,000 | 574 |
Total bank equity capital | $186,102,000 | 574 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,065,000 | 557 |
Surplus | $19,251,000 | 1,512 |
Undivided profits | $162,786,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,943,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,131,000 | 769 |
Earning assets | $2,407,284,000 | 440 |
Long-term assets (5+ years) | $827,573,000 | 500 |
Average Assets, year-to-date | $2,425,373,000 | 464 |
Average Assets, quarterly | $2,425,373,000 | 464 |
Volatile liabilities | $725,656,000 | 108 |
Insider loans | $70,223,000 | 59 |
FHLB advances | $118,000,000 | 159 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $149,493,000 | 944 |
Tier 1 (core) risk-based capital | $186,249,000 | 578 |
Tier 2 risk-based capital | $7,540,000 | 812 |
Total risk weighted assets | $987,693,000 | 642 |
Total unused commitments | $149,493,000 | 944 |
Derivatives | $1,570,000 | 1,083 |
2021-12-31 | Rank | |
# of Employees: | 113 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $2,395,534,000 | 473 |
Cash and due from depository institutions | $929,236,000 | 1,228 |
Interest-bearing balances | $912,592,000 | 161 |
Securities | $419,193,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,019,967,000 | 648 |
Loan loss allowance | $7,142,000 | 1,096 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,796,000 | 1,860 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,342,000 | 1,132 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,395,534,000 | 473 |
Total liabilities | $2,206,035,000 | 466 |
Total deposits | $2,084,245,000 | 472 |
Interest-bearing deposits | $1,003,973,000 | 651 |
Deposits held in domestic offices | $2,084,245,000 | 470 |
% insured | 46.73% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $118,000,000 | 221 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,790,000 | 1,452 |
Total equity capital | $189,499,000 | 596 |
Total bank equity capital | $189,499,000 | 596 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,065,000 | 569 |
Surplus | $19,251,000 | 1,508 |
Undivided profits | $166,183,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,948,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,316,000 | 987 |
Earning assets | $2,351,752,000 | 449 |
Long-term assets (5+ years) | $789,401,000 | 516 |
Average Assets, year-to-date | $2,283,992,200 | 468 |
Average Assets, quarterly | $2,346,747,500 | 472 |
Volatile liabilities | $688,653,000 | 110 |
Insider loans | $43,311,000 | 107 |
FHLB advances | $118,000,000 | 165 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $126,210,000 | 1,040 |
Tier 1 (core) risk-based capital | $188,472,000 | 566 |
Tier 2 risk-based capital | $7,190,000 | 839 |
Total risk weighted assets | $888,506,000 | 685 |
Total unused commitments | $126,210,000 | 1,040 |
Derivatives | $484,000 | 1,223 |
2021-09-30 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $2,297,961,000 | 485 |
Cash and due from depository institutions | $906,140,000 | 1,254 |
Interest-bearing balances | $889,035,000 | 166 |
Securities | $359,097,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,006,301,000 | 662 |
Loan loss allowance | $7,071,000 | 1,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,855,000 | 2,390 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $22,568,000 | 1,078 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,297,961,000 | 485 |
Total liabilities | $2,111,648,000 | 473 |
Total deposits | $1,988,812,000 | 474 |
Interest-bearing deposits | $974,983,000 | 657 |
Deposits held in domestic offices | $1,988,812,000 | 474 |
% insured | 48.76% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $118,000,000 | 230 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,836,000 | 1,328 |
Total equity capital | $186,313,000 | 613 |
Total bank equity capital | $186,313,000 | 613 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,065,000 | 579 |
Surplus | $19,251,000 | 1,511 |
Undivided profits | $162,997,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,952,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,091,000 | 1,109 |
Earning assets | $2,254,433,000 | 462 |
Long-term assets (5+ years) | $789,049,000 | 506 |
Average Assets, year-to-date | $2,256,106,750 | 475 |
Average Assets, quarterly | $2,296,436,500 | 475 |
Volatile liabilities | $672,626,000 | 113 |
Insider loans | $43,358,000 | 109 |
FHLB advances | $118,000,000 | 165 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $121,493,000 | 1,076 |
Tier 1 (core) risk-based capital | $184,993,000 | 567 |
Tier 2 risk-based capital | $7,115,000 | 840 |
Total risk weighted assets | $847,297,000 | 698 |
Total unused commitments | $121,493,000 | 1,076 |
Derivatives | $238,000 | 1,327 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $2,294,912,000 | 477 |
Cash and due from depository institutions | $947,469,000 | 1,285 |
Interest-bearing balances | $933,004,000 | 148 |
Securities | $350,908,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $971,424,000 | 688 |
Loan loss allowance | $6,821,000 | 1,142 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,967,000 | 2,351 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,144,000 | 1,127 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,294,912,000 | 477 |
Total liabilities | $2,111,316,000 | 469 |
Total deposits | $1,989,967,000 | 465 |
Interest-bearing deposits | $957,433,000 | 660 |
Deposits held in domestic offices | $1,989,967,000 | 465 |
% insured | 47.65% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $118,000,000 | 255 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,349,000 | 1,648 |
Total equity capital | $183,596,000 | 606 |
Total bank equity capital | $183,596,000 | 606 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,065,000 | 582 |
Surplus | $19,251,000 | 1,496 |
Undivided profits | $160,280,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,957,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,082,000 | 1,086 |
Earning assets | $2,255,336,000 | 459 |
Long-term assets (5+ years) | $762,238,000 | 493 |
Average Assets, year-to-date | $2,242,155,333 | 476 |
Average Assets, quarterly | $2,268,332,500 | 479 |
Volatile liabilities | $641,331,000 | 121 |
Insider loans | $38,405,000 | 126 |
FHLB advances | $118,000,000 | 177 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $116,459,000 | 1,081 |
Tier 1 (core) risk-based capital | $182,159,000 | 562 |
Tier 2 risk-based capital | $6,865,000 | 837 |
Total risk weighted assets | $812,700,000 | 704 |
Total unused commitments | $116,459,000 | 1,081 |
Derivatives | $1,369,000 | 1,214 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $2,241,753,000 | 481 |
Cash and due from depository institutions | $869,376,000 | 1,292 |
Interest-bearing balances | $856,071,000 | 158 |
Securities | $362,295,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $985,464,000 | 682 |
Loan loss allowance | $6,746,000 | 1,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,263,000 | 2,260 |
Other real estate owned | $440,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $19,915,000 | 1,159 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,241,753,000 | 481 |
Total liabilities | $2,060,583,000 | 475 |
Total deposits | $1,932,676,000 | 468 |
Interest-bearing deposits | $990,347,000 | 634 |
Deposits held in domestic offices | $1,932,676,000 | 467 |
% insured | 47.82% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $118,000,000 | 286 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,907,000 | 817 |
Total equity capital | $181,170,000 | 597 |
Total bank equity capital | $181,170,000 | 597 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,065,000 | 587 |
Surplus | $19,251,000 | 1,477 |
Undivided profits | $157,854,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,789,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,367,000 | 992 |
Earning assets | $2,203,830,000 | 460 |
Long-term assets (5+ years) | $756,026,000 | 468 |
Average Assets, year-to-date | $2,215,777,000 | 479 |
Average Assets, quarterly | $2,215,777,000 | 479 |
Volatile liabilities | $648,328,000 | 127 |
Insider loans | $40,177,000 | 120 |
FHLB advances | $118,000,000 | 189 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $119,286,000 | 1,037 |
Tier 1 (core) risk-based capital | $179,536,000 | 560 |
Tier 2 risk-based capital | $6,790,000 | 835 |
Total risk weighted assets | $853,479,000 | 662 |
Total unused commitments | $119,286,000 | 1,037 |
Derivatives | $2,355,000 | 1,164 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $2,189,801,000 | 468 |
Cash and due from depository institutions | $769,237,000 | 1,296 |
Interest-bearing balances | $758,594,000 | 153 |
Securities | $439,287,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $957,988,000 | 691 |
Loan loss allowance | $6,667,000 | 1,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,464,000 | 2,513 |
Other real estate owned | $440,000 | 1,296 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $19,385,000 | 1,166 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,189,801,000 | 468 |
Total liabilities | $2,005,902,000 | 458 |
Total deposits | $1,873,415,000 | 449 |
Interest-bearing deposits | $963,133,000 | 633 |
Deposits held in domestic offices | $1,873,415,000 | 448 |
% insured | 47.43% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $128,000,000 | 288 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,487,000 | 1,360 |
Total equity capital | $183,899,000 | 578 |
Total bank equity capital | $183,899,000 | 578 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,065,000 | 594 |
Surplus | $19,251,000 | 1,461 |
Undivided profits | $160,583,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,789,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,487,000 | 1,023 |
Earning assets | $2,155,869,000 | 444 |
Long-term assets (5+ years) | $722,205,000 | 459 |
Average Assets, year-to-date | $2,112,924,200 | 456 |
Average Assets, quarterly | $2,141,768,500 | 476 |
Volatile liabilities | $661,658,000 | 134 |
Insider loans | $40,244,000 | 119 |
FHLB advances | $128,000,000 | 196 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $122,687,000 | 972 |
Tier 1 (core) risk-based capital | $182,217,000 | 530 |
Tier 2 risk-based capital | $6,715,000 | 837 |
Total risk weighted assets | $847,689,000 | 656 |
Total unused commitments | $122,687,000 | 972 |
Derivatives | $280,000 | 1,358 |
2020-09-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $2,093,736,000 | 477 |
Cash and due from depository institutions | $661,959,000 | 1,298 |
Interest-bearing balances | $651,809,000 | 150 |
Securities | $467,231,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $941,131,000 | 704 |
Loan loss allowance | $6,266,000 | 1,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,636,000 | 2,459 |
Other real estate owned | $440,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $19,339,000 | 1,152 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,093,736,000 | 477 |
Total liabilities | $1,914,041,000 | 469 |
Total deposits | $1,789,433,000 | 459 |
Interest-bearing deposits | $960,035,000 | 617 |
Deposits held in domestic offices | $1,789,433,000 | 458 |
% insured | 46.90% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $118,000,000 | 378 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,608,000 | 1,085 |
Total equity capital | $179,695,000 | 580 |
Total bank equity capital | $179,695,000 | 580 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,065,000 | 598 |
Surplus | $19,251,000 | 1,453 |
Undivided profits | $156,379,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,830,000 | 994 |
Earning assets | $2,060,171,000 | 453 |
Long-term assets (5+ years) | $721,829,000 | 433 |
Average Assets, year-to-date | $2,093,705,000 | 450 |
Average Assets, quarterly | $2,087,592,500 | 474 |
Volatile liabilities | $714,112,000 | 136 |
Insider loans | $40,899,000 | 119 |
FHLB advances | $118,000,000 | 257 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $107,174,000 | 1,049 |
Tier 1 (core) risk-based capital | $178,504,000 | 522 |
Tier 2 risk-based capital | $6,303,000 | 842 |
Total risk weighted assets | $833,054,000 | 653 |
Total unused commitments | $107,174,000 | 1,049 |
Derivatives | $481,000 | 1,340 |
2020-06-30 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $2,081,449,000 | 478 |
Cash and due from depository institutions | $676,029,000 | 1,321 |
Interest-bearing balances | $667,784,000 | 147 |
Securities | $468,088,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $911,883,000 | 731 |
Loan loss allowance | $6,489,000 | 1,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,711,000 | 2,437 |
Other real estate owned | $440,000 | 1,321 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,298,000 | 1,061 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,081,449,000 | 478 |
Total liabilities | $1,906,396,000 | 470 |
Total deposits | $1,780,249,000 | 456 |
Interest-bearing deposits | $962,551,000 | 606 |
Deposits held in domestic offices | $1,780,249,000 | 454 |
% insured | 46.60% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $118,000,000 | 396 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,147,000 | 952 |
Total equity capital | $175,053,000 | 582 |
Total bank equity capital | $175,053,000 | 582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,065,000 | 605 |
Surplus | $19,251,000 | 1,440 |
Undivided profits | $151,737,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,048,000 | 721 |
Earning assets | $2,047,755,000 | 449 |
Long-term assets (5+ years) | $735,160,000 | 412 |
Average Assets, year-to-date | $2,093,694,667 | 445 |
Average Assets, quarterly | $2,080,696,000 | 457 |
Volatile liabilities | $716,549,000 | 144 |
Insider loans | $38,081,000 | 131 |
FHLB advances | $118,000,000 | 280 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $128,631,000 | 920 |
Tier 1 (core) risk-based capital | $175,197,000 | 525 |
Tier 2 risk-based capital | $6,531,000 | 816 |
Total risk weighted assets | $811,429,000 | 674 |
Total unused commitments | $128,631,000 | 920 |
Derivatives | $1,060,000 | 1,295 |
2020-03-31 | Rank | |
# of Employees: | 106 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $2,079,943,000 | 439 |
Cash and due from depository institutions | $697,575,000 | 1,312 |
Interest-bearing balances | $692,793,000 | 105 |
Securities | $482,518,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $873,715,000 | 692 |
Loan loss allowance | $6,414,000 | 1,035 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,998,000 | 2,723 |
Other real estate owned | $440,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $22,697,000 | 989 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,079,943,000 | 439 |
Total liabilities | $1,910,454,000 | 428 |
Total deposits | $1,772,401,000 | 421 |
Interest-bearing deposits | $968,463,000 | 560 |
Deposits held in domestic offices | $1,772,401,000 | 419 |
% insured | 46.54% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $123,000,000 | 351 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,053,000 | 591 |
Total equity capital | $169,489,000 | 587 |
Total bank equity capital | $169,489,000 | 587 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,065,000 | 608 |
Surplus | $19,251,000 | 1,441 |
Undivided profits | $146,173,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,940,000 | 604 |
Earning assets | $2,049,026,000 | 406 |
Long-term assets (5+ years) | $703,337,000 | 409 |
Average Assets, year-to-date | $2,099,817,500 | 428 |
Average Assets, quarterly | $2,099,817,500 | 428 |
Volatile liabilities | $716,169,000 | 172 |
Insider loans | $23,176,000 | 249 |
FHLB advances | $123,000,000 | 317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $112,878,000 | 973 |
Tier 1 (core) risk-based capital | $172,202,000 | 527 |
Tier 2 risk-based capital | $6,456,000 | 805 |
Total risk weighted assets | $817,612,000 | 668 |
Total unused commitments | $112,878,000 | 973 |
Derivatives | $346,000 | 1,333 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $2,119,692,000 | 421 |
Cash and due from depository institutions | $760,462,000 | 1,301 |
Interest-bearing balances | $755,167,000 | 77 |
Securities | $481,657,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $852,481,000 | 690 |
Loan loss allowance | $6,369,000 | 985 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,922,000 | 2,788 |
Other real estate owned | $440,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $21,730,000 | 996 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,119,692,000 | 421 |
Total liabilities | $1,944,372,000 | 411 |
Total deposits | $1,798,830,000 | 403 |
Interest-bearing deposits | $973,222,000 | 550 |
Deposits held in domestic offices | $1,798,830,000 | 401 |
% insured | 45.44% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $138,000,000 | 299 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,542,000 | 880 |
Total equity capital | $175,320,000 | 558 |
Total bank equity capital | $175,320,000 | 557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,065,000 | 622 |
Surplus | $19,251,000 | 1,442 |
Undivided profits | $152,004,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,564,000 | 690 |
Earning assets | $2,089,305,000 | 394 |
Long-term assets (5+ years) | $695,224,000 | 403 |
Average Assets, year-to-date | $2,035,050,000 | 415 |
Average Assets, quarterly | $2,085,715,000 | 421 |
Volatile liabilities | $741,162,000 | 160 |
Insider loans | $23,248,000 | 239 |
FHLB advances | $138,000,000 | 265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $123,257,000 | 912 |
Tier 1 (core) risk-based capital | $175,761,000 | 516 |
Tier 2 risk-based capital | $6,411,000 | 923 |
Total risk weighted assets | $802,102,000 | 773 |
Total unused commitments | $123,257,000 | 912 |
Derivatives | $2,017,000 | 1,014 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $2,051,738,000 | 429 |
Cash and due from depository institutions | $667,241,000 | 1,324 |
Interest-bearing balances | $663,304,000 | 86 |
Securities | $508,215,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $852,600,000 | 689 |
Loan loss allowance | $6,337,000 | 1,002 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,016,000 | 2,759 |
Other real estate owned | $440,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $20,226,000 | 1,060 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,051,738,000 | 429 |
Total liabilities | $1,881,347,000 | 423 |
Total deposits | $1,760,221,000 | 408 |
Interest-bearing deposits | $979,460,000 | 551 |
Deposits held in domestic offices | $1,760,221,000 | 406 |
% insured | 45.78% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000,000 | 348 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,126,000 | 849 |
Total equity capital | $170,391,000 | 569 |
Total bank equity capital | $170,391,000 | 569 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,065,000 | 639 |
Surplus | $19,251,000 | 1,441 |
Undivided profits | $147,075,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,986,000 | 819 |
Earning assets | $2,024,119,000 | 401 |
Long-term assets (5+ years) | $703,204,000 | 393 |
Average Assets, year-to-date | $2,013,889,500 | 424 |
Average Assets, quarterly | $2,030,837,500 | 429 |
Volatile liabilities | $721,779,000 | 161 |
Insider loans | $24,249,000 | 222 |
FHLB advances | $113,000,000 | 312 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $104,008,000 | 1,010 |
Tier 1 (core) risk-based capital | $170,487,000 | 529 |
Tier 2 risk-based capital | $6,384,000 | 931 |
Total risk weighted assets | $789,114,000 | 773 |
Total unused commitments | $104,008,000 | 1,010 |
Derivatives | $479,000 | 1,266 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $2,009,937,000 | 433 |
Cash and due from depository institutions | $661,732,000 | 1,337 |
Interest-bearing balances | $656,071,000 | 83 |
Securities | $475,651,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $848,850,000 | 688 |
Loan loss allowance | $6,247,000 | 1,013 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,168,000 | 2,702 |
Other real estate owned | $440,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $20,096,000 | 1,077 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $2,009,937,000 | 433 |
Total liabilities | $1,845,392,000 | 421 |
Total deposits | $1,716,263,000 | 417 |
Interest-bearing deposits | $962,609,000 | 551 |
Deposits held in domestic offices | $1,716,263,000 | 414 |
% insured | 48.11% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $123,000,000 | 340 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,129,000 | 978 |
Total equity capital | $164,545,000 | 577 |
Total bank equity capital | $164,545,000 | 577 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,065,000 | 647 |
Surplus | $19,251,000 | 1,444 |
Undivided profits | $141,229,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,841,000 | 665 |
Earning assets | $1,980,572,000 | 403 |
Long-term assets (5+ years) | $612,839,000 | 441 |
Average Assets, year-to-date | $2,001,273,330 | 430 |
Average Assets, quarterly | $1,993,309,000 | 432 |
Volatile liabilities | $696,670,000 | 170 |
Insider loans | $24,250,000 | 236 |
FHLB advances | $123,000,000 | 303 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $116,902,000 | 932 |
Tier 1 (core) risk-based capital | $164,625,000 | 536 |
Tier 2 risk-based capital | $6,294,000 | 944 |
Total risk weighted assets | $766,681,000 | 786 |
Total unused commitments | $116,902,000 | 932 |
Derivatives | $428,000 | 1,266 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $1,976,681,000 | 439 |
Cash and due from depository institutions | $639,032,000 | 1,370 |
Interest-bearing balances | $631,164,000 | 84 |
Securities | $471,882,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $844,234,000 | 683 |
Loan loss allowance | $6,191,000 | 1,012 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,080,000 | 2,746 |
Other real estate owned | $440,000 | 1,370 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,013,000 | 1,161 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,976,681,000 | 439 |
Total liabilities | $1,819,768,000 | 423 |
Total deposits | $1,690,128,000 | 422 |
Interest-bearing deposits | $973,244,000 | 547 |
Deposits held in domestic offices | $1,690,128,000 | 420 |
% insured | 47.92% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $123,000,000 | 326 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,640,000 | 885 |
Total equity capital | $156,913,000 | 596 |
Total bank equity capital | $156,913,000 | 596 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,065,000 | 660 |
Surplus | $19,251,000 | 1,447 |
Undivided profits | $133,597,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,548,000 | 1,953 |
Earning assets | $1,947,280,000 | 404 |
Long-term assets (5+ years) | $621,895,000 | 446 |
Average Assets, year-to-date | $1,996,941,500 | 429 |
Average Assets, quarterly | $1,996,941,500 | 429 |
Volatile liabilities | $694,219,000 | 173 |
Insider loans | $24,326,000 | 234 |
FHLB advances | $123,000,000 | 295 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $114,665,000 | 956 |
Tier 1 (core) risk-based capital | $157,809,000 | 554 |
Tier 2 risk-based capital | $6,233,000 | 947 |
Total risk weighted assets | $780,842,000 | 766 |
Total unused commitments | $114,665,000 | 956 |
Derivatives | $1,263,000 | 1,075 |
2018-12-31 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $2,017,202,000 | 430 |
Cash and due from depository institutions | $643,200,000 | 1,373 |
Interest-bearing balances | $639,127,000 | 84 |
Securities | $502,490,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $855,143,000 | 674 |
Loan loss allowance | $6,078,000 | 1,029 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,250,000 | 2,662 |
Other real estate owned | $440,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,679,000 | 1,537 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $2,017,202,000 | 430 |
Total liabilities | $1,858,468,000 | 418 |
Total deposits | $1,729,389,000 | 410 |
Interest-bearing deposits | $948,215,000 | 553 |
Deposits held in domestic offices | $1,729,389,000 | 408 |
% insured | 46.92% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $123,000,000 | 354 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,079,000 | 933 |
Total equity capital | $158,734,000 | 571 |
Total bank equity capital | $158,734,000 | 571 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,065,000 | 663 |
Surplus | $19,251,000 | 1,441 |
Undivided profits | $135,418,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,468,000 | 2,057 |
Earning assets | $1,996,760,000 | 402 |
Long-term assets (5+ years) | $546,926,000 | 499 |
Average Assets, year-to-date | $1,933,618,600 | 423 |
Average Assets, quarterly | $1,986,844,500 | 429 |
Volatile liabilities | $647,571,000 | 183 |
Insider loans | $46,087,000 | 93 |
FHLB advances | $123,000,000 | 327 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $102,890,000 | 1,013 |
Tier 1 (core) risk-based capital | $159,420,000 | 544 |
Tier 2 risk-based capital | $6,120,000 | 969 |
Total risk weighted assets | $792,001,000 | 757 |
Total unused commitments | $102,890,000 | 1,013 |
Derivatives | $553,000 | 1,145 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $1,956,487,000 | 430 |
Cash and due from depository institutions | $642,410,000 | 1,355 |
Interest-bearing balances | $636,823,000 | 82 |
Securities | $439,221,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $858,356,000 | 662 |
Loan loss allowance | $5,985,000 | 1,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,569,000 | 3,008 |
Other real estate owned | $440,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,491,000 | 1,482 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,956,487,000 | 430 |
Total liabilities | $1,803,825,000 | 418 |
Total deposits | $1,684,825,000 | 410 |
Interest-bearing deposits | $888,535,000 | 570 |
Deposits held in domestic offices | $1,684,825,000 | 407 |
% insured | 45.33% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,000,000 | 367 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,000,000 | 928 |
Total equity capital | $152,662,000 | 577 |
Total bank equity capital | $152,662,000 | 577 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,040,000 | 680 |
Surplus | $19,235,000 | 1,437 |
Undivided profits | $129,387,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,857,000 | 1,718 |
Earning assets | $1,934,400,000 | 406 |
Long-term assets (5+ years) | $484,175,000 | 554 |
Average Assets, year-to-date | $1,912,722,750 | 426 |
Average Assets, quarterly | $1,956,943,500 | 425 |
Volatile liabilities | $615,987,000 | 186 |
Insider loans | $45,725,000 | 92 |
FHLB advances | $113,000,000 | 343 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $102,427,000 | 1,020 |
Tier 1 (core) risk-based capital | $153,204,000 | 553 |
Tier 2 risk-based capital | $6,027,000 | 985 |
Total risk weighted assets | $802,025,000 | 741 |
Total unused commitments | $102,427,000 | 1,020 |
Derivatives | $1,070,000 | 1,110 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $1,957,400,000 | 425 |
Cash and due from depository institutions | $652,985,000 | 1,379 |
Interest-bearing balances | $647,151,000 | 76 |
Securities | $430,901,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $857,761,000 | 657 |
Loan loss allowance | $5,900,000 | 1,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,704,000 | 2,942 |
Other real estate owned | $440,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,609,000 | 1,538 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,957,400,000 | 425 |
Total liabilities | $1,811,481,000 | 413 |
Total deposits | $1,703,765,000 | 404 |
Interest-bearing deposits | $866,598,000 | 581 |
Deposits held in domestic offices | $1,703,765,000 | 402 |
% insured | 44.99% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,000,000 | 415 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,716,000 | 1,074 |
Total equity capital | $145,919,000 | 595 |
Total bank equity capital | $145,919,000 | 595 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,040,000 | 697 |
Surplus | $19,175,000 | 1,443 |
Undivided profits | $122,704,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,493,000 | 1,921 |
Earning assets | $1,935,813,000 | 400 |
Long-term assets (5+ years) | $428,977,000 | 609 |
Average Assets, year-to-date | $1,898,134,670 | 429 |
Average Assets, quarterly | $1,922,649,000 | 429 |
Volatile liabilities | $565,917,000 | 197 |
Insider loans | $45,698,000 | 95 |
FHLB advances | $103,000,000 | 385 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $118,502,000 | 917 |
Tier 1 (core) risk-based capital | $146,372,000 | 566 |
Tier 2 risk-based capital | $5,940,000 | 990 |
Total risk weighted assets | $822,271,000 | 716 |
Total unused commitments | $118,502,000 | 917 |
Derivatives | $480,000 | 1,236 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $1,887,898,000 | 441 |
Cash and due from depository institutions | $634,410,000 | 1,406 |
Interest-bearing balances | $630,250,000 | 85 |
Securities | $401,398,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $837,880,000 | 655 |
Loan loss allowance | $5,698,000 | 1,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,826,000 | 2,916 |
Other real estate owned | $440,000 | 1,406 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,944,000 | 1,713 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,887,898,000 | 441 |
Total liabilities | $1,748,356,000 | 429 |
Total deposits | $1,644,059,000 | 419 |
Interest-bearing deposits | $812,537,000 | 613 |
Deposits held in domestic offices | $1,644,059,000 | 417 |
% insured | 46.76% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,000,000 | 417 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,297,000 | 547 |
Total equity capital | $139,542,000 | 624 |
Total bank equity capital | $139,542,000 | 624 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,040,000 | 708 |
Surplus | $19,114,000 | 1,448 |
Undivided profits | $116,388,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,052,000 | 2,481 |
Earning assets | $1,869,528,000 | 414 |
Long-term assets (5+ years) | $403,098,000 | 641 |
Average Assets, year-to-date | $1,868,502,000 | 439 |
Average Assets, quarterly | $1,868,502,000 | 439 |
Volatile liabilities | $503,178,000 | 200 |
Insider loans | $35,418,000 | 143 |
FHLB advances | $93,000,000 | 383 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $102,362,000 | 1,023 |
Tier 1 (core) risk-based capital | $139,959,000 | 591 |
Tier 2 risk-based capital | $5,740,000 | 1,013 |
Total risk weighted assets | $787,380,000 | 729 |
Total unused commitments | $102,362,000 | 1,023 |
Derivatives | $929,000 | 1,168 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $1,849,106,000 | 445 |
Cash and due from depository institutions | $672,583,000 | 1,439 |
Interest-bearing balances | $667,387,000 | 80 |
Securities | $344,980,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $816,934,000 | 665 |
Loan loss allowance | $5,589,000 | 1,087 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,961,000 | 2,862 |
Other real estate owned | $440,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,208,000 | 1,690 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,849,106,000 | 445 |
Total liabilities | $1,710,156,000 | 434 |
Total deposits | $1,620,036,000 | 418 |
Interest-bearing deposits | $773,628,000 | 636 |
Deposits held in domestic offices | $1,620,036,000 | 416 |
% insured | 46.31% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,300,000 | 450 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,820,000 | 2,101 |
Total equity capital | $138,950,000 | 619 |
Total bank equity capital | $138,950,000 | 619 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,040,000 | 714 |
Surplus | $19,054,000 | 1,468 |
Undivided profits | $115,856,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,622,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,290,000 | 2,244 |
Earning assets | $1,829,301,000 | 422 |
Long-term assets (5+ years) | $337,379,000 | 759 |
Average Assets, year-to-date | $1,761,273,800 | 450 |
Average Assets, quarterly | $1,784,445,000 | 455 |
Volatile liabilities | $504,107,000 | 206 |
Insider loans | $35,343,000 | 142 |
FHLB advances | $88,300,000 | 420 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $109,409,000 | 965 |
Tier 1 (core) risk-based capital | $139,068,000 | 584 |
Tier 2 risk-based capital | $5,635,000 | 1,022 |
Total risk weighted assets | $751,410,000 | 764 |
Total unused commitments | $109,409,000 | 965 |
Derivatives | $767,000 | 1,174 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $1,719,784,000 | 474 |
Cash and due from depository institutions | $524,004,000 | 1,437 |
Interest-bearing balances | $516,648,000 | 95 |
Securities | $333,071,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $848,483,000 | 636 |
Loan loss allowance | $5,914,000 | 1,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,867,000 | 2,954 |
Other real estate owned | $440,000 | 1,437 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,919,000 | 1,726 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,719,784,000 | 474 |
Total liabilities | $1,584,199,000 | 453 |
Total deposits | $1,537,514,000 | 437 |
Interest-bearing deposits | $715,836,000 | 693 |
Deposits held in domestic offices | $1,537,514,000 | 435 |
% insured | 48.00% | 5,576 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,100,000 | 744 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,585,000 | 1,163 |
Total equity capital | $135,585,000 | 632 |
Total bank equity capital | $135,585,000 | 632 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,040,000 | 731 |
Surplus | $18,993,000 | 1,471 |
Undivided profits | $112,552,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,105,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,241,000 | 2,309 |
Earning assets | $1,698,202,000 | 438 |
Long-term assets (5+ years) | $289,338,000 | 868 |
Average Assets, year-to-date | $1,739,315,750 | 457 |
Average Assets, quarterly | $1,719,403,500 | 470 |
Volatile liabilities | $423,515,000 | 228 |
Insider loans | $58,788,000 | 71 |
FHLB advances | $42,100,000 | 709 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $102,380,000 | 999 |
Tier 1 (core) risk-based capital | $135,542,000 | 597 |
Tier 2 risk-based capital | $5,958,000 | 980 |
Total risk weighted assets | $762,957,000 | 741 |
Total unused commitments | $102,380,000 | 999 |
Derivatives | $906,000 | 1,187 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $1,719,023,000 | 474 |
Cash and due from depository institutions | $538,267,000 | 1,502 |
Interest-bearing balances | $532,023,000 | 86 |
Securities | $328,676,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $838,214,000 | 640 |
Loan loss allowance | $5,804,000 | 1,082 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,985,000 | 2,901 |
Other real estate owned | $440,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,441,000 | 1,765 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,719,023,000 | 474 |
Total liabilities | $1,588,014,000 | 452 |
Total deposits | $1,549,487,000 | 433 |
Interest-bearing deposits | $713,770,000 | 683 |
Deposits held in domestic offices | $1,549,487,000 | 431 |
% insured | 48.10% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,950,000 | 855 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,577,000 | 1,305 |
Total equity capital | $131,009,000 | 652 |
Total bank equity capital | $131,009,000 | 651 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,040,000 | 739 |
Surplus | $18,932,000 | 1,477 |
Undivided profits | $108,037,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,054,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,511,000 | 1,771 |
Earning assets | $1,698,913,000 | 440 |
Long-term assets (5+ years) | $256,159,000 | 962 |
Average Assets, year-to-date | $1,745,826,330 | 462 |
Average Assets, quarterly | $1,700,753,000 | 475 |
Volatile liabilities | $413,486,000 | 222 |
Insider loans | $55,813,000 | 68 |
FHLB advances | $34,950,000 | 817 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $101,356,000 | 1,010 |
Tier 1 (core) risk-based capital | $131,095,000 | 608 |
Tier 2 risk-based capital | $5,848,000 | 997 |
Total risk weighted assets | $760,463,000 | 744 |
Total unused commitments | $101,356,000 | 1,010 |
Derivatives | $1,440,000 | 1,131 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $1,682,483,000 | 478 |
Cash and due from depository institutions | $458,762,000 | 1,508 |
Interest-bearing balances | $452,467,000 | 100 |
Securities | $376,039,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $834,085,000 | 632 |
Loan loss allowance | $5,434,000 | 1,146 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,168,000 | 2,833 |
Other real estate owned | $440,000 | 1,508 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,989,000 | 1,833 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,682,483,000 | 478 |
Total liabilities | $1,556,030,000 | 467 |
Total deposits | $1,521,617,000 | 445 |
Interest-bearing deposits | $697,205,000 | 709 |
Deposits held in domestic offices | $1,521,617,000 | 443 |
% insured | 48.40% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,413,000 | 652 |
Total equity capital | $126,453,000 | 659 |
Total bank equity capital | $126,453,000 | 658 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,040,000 | 750 |
Surplus | $18,872,000 | 1,488 |
Undivided profits | $103,541,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,056,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,589,000 | 1,632 |
Earning assets | $1,662,591,000 | 451 |
Long-term assets (5+ years) | $260,491,000 | 954 |
Average Assets, year-to-date | $1,759,228,000 | 461 |
Average Assets, quarterly | $1,759,228,000 | 461 |
Volatile liabilities | $396,365,000 | 215 |
Insider loans | $55,856,000 | 73 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $105,506,000 | 971 |
Tier 1 (core) risk-based capital | $127,021,000 | 620 |
Tier 2 risk-based capital | $5,478,000 | 1,059 |
Total risk weighted assets | $784,503,000 | 705 |
Total unused commitments | $105,506,000 | 971 |
Derivatives | $520,000 | 1,301 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $1,835,973,000 | 446 |
Cash and due from depository institutions | $662,986,000 | 1,506 |
Interest-bearing balances | $654,846,000 | 84 |
Securities | $355,731,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $801,080,000 | 651 |
Loan loss allowance | $5,244,000 | 1,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,185,000 | 2,838 |
Other real estate owned | $440,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,551,000 | 1,567 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,835,973,000 | 446 |
Total liabilities | $1,708,952,000 | 427 |
Total deposits | $1,619,862,000 | 409 |
Interest-bearing deposits | $702,933,000 | 677 |
Deposits held in domestic offices | $1,619,862,000 | 407 |
% insured | 45.93% | 5,772 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,000,000 | 444 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,090,000 | 1,205 |
Total equity capital | $127,021,000 | 642 |
Total bank equity capital | $127,021,000 | 642 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,040,000 | 763 |
Surplus | $18,811,000 | 1,490 |
Undivided profits | $104,170,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,379,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,263,000 | 2,190 |
Earning assets | $1,811,657,000 | 414 |
Long-term assets (5+ years) | $216,625,000 | 1,098 |
Average Assets, year-to-date | $1,775,666,400 | 440 |
Average Assets, quarterly | $1,782,144,000 | 452 |
Volatile liabilities | $452,546,000 | 195 |
Insider loans | $56,129,000 | 69 |
FHLB advances | $85,000,000 | 412 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $101,133,000 | 989 |
Tier 1 (core) risk-based capital | $128,063,000 | 604 |
Tier 2 risk-based capital | $5,288,000 | 1,077 |
Total risk weighted assets | $747,610,000 | 734 |
Total unused commitments | $101,133,000 | 989 |
Derivatives | $105,000 | 1,402 |
2016-09-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $1,728,315,000 | 460 |
Cash and due from depository institutions | $536,729,000 | 1,551 |
Interest-bearing balances | $526,828,000 | 94 |
Securities | $399,730,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $778,927,000 | 661 |
Loan loss allowance | $4,854,000 | 1,263 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,309,000 | 2,782 |
Other real estate owned | $440,000 | 1,551 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,180,000 | 1,944 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,728,315,000 | 460 |
Total liabilities | $1,604,629,000 | 444 |
Total deposits | $1,575,635,000 | 413 |
Interest-bearing deposits | $701,416,000 | 677 |
Deposits held in domestic offices | $1,575,635,000 | 411 |
% insured | 47.22% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,994,000 | 1,300 |
Total equity capital | $123,686,000 | 666 |
Total bank equity capital | $123,686,000 | 666 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,040,000 | 772 |
Surplus | $18,751,000 | 1,490 |
Undivided profits | $100,895,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,066,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $739,000 | 3,315 |
Earning assets | $1,705,485,000 | 433 |
Long-term assets (5+ years) | $193,645,000 | 1,192 |
Average Assets, year-to-date | $1,760,589,750 | 445 |
Average Assets, quarterly | $1,717,872,000 | 461 |
Volatile liabilities | $365,802,000 | 222 |
Insider loans | $56,172,000 | 70 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $102,586,000 | 970 |
Tier 1 (core) risk-based capital | $124,302,000 | 615 |
Tier 2 risk-based capital | $4,898,000 | 1,154 |
Total risk weighted assets | $777,473,000 | 696 |
Total unused commitments | $102,586,000 | 970 |
Derivatives | $556,000 | 1,331 |
2016-06-30 | Rank | |
# of Employees: | 97 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $1,707,429,000 | 465 |
Cash and due from depository institutions | $580,222,000 | 1,525 |
Interest-bearing balances | $573,974,000 | 83 |
Securities | $364,483,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $750,068,000 | 677 |
Loan loss allowance | $4,800,000 | 1,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,406,000 | 2,745 |
Other real estate owned | $440,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,810,000 | 2,003 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,707,429,000 | 465 |
Total liabilities | $1,587,234,000 | 446 |
Total deposits | $1,549,307,000 | 417 |
Interest-bearing deposits | $703,864,000 | 667 |
Deposits held in domestic offices | $1,549,307,000 | 415 |
% insured | 47.64% | 5,920 |
Federal funds purchased & repurchase agreements | $10,000,000 | 733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,927,000 | 1,578 |
Total equity capital | $120,195,000 | 685 |
Total bank equity capital | $120,195,000 | 685 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,040,000 | 784 |
Surplus | $18,690,000 | 1,495 |
Undivided profits | $97,465,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $17,224,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $681,000 | 3,442 |
Earning assets | $1,688,525,000 | 428 |
Long-term assets (5+ years) | $78,401,000 | 2,370 |
Average Assets, year-to-date | $1,771,348,000 | 434 |
Average Assets, quarterly | $1,750,005,000 | 452 |
Volatile liabilities | $367,191,000 | 223 |
Insider loans | $56,347,000 | 68 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $88,826,000 | 1,069 |
Tier 1 (core) risk-based capital | $120,966,000 | 628 |
Tier 2 risk-based capital | $4,838,000 | 1,169 |
Total risk weighted assets | $726,232,000 | 737 |
Total unused commitments | $88,826,000 | 1,069 |
Derivatives | $483,000 | 1,358 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $1,792,581,000 | 433 |
Cash and due from depository institutions | $610,399,000 | 1,545 |
Interest-bearing balances | $602,888,000 | 87 |
Securities | $398,450,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $771,553,000 | 649 |
Loan loss allowance | $4,701,000 | 1,305 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,170,000 | 2,906 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,009,000 | 1,952 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,792,581,000 | 433 |
Total liabilities | $1,675,525,000 | 417 |
Total deposits | $1,628,189,000 | 395 |
Interest-bearing deposits | $734,823,000 | 642 |
Deposits held in domestic offices | $1,628,189,000 | 394 |
% insured | 44.60% | 6,013 |
Federal funds purchased & repurchase agreements | $10,000,000 | 724 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,336,000 | 781 |
Total equity capital | $117,056,000 | 693 |
Total bank equity capital | $117,056,000 | 693 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,040,000 | 795 |
Surplus | $18,629,000 | 1,504 |
Undivided profits | $94,387,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,913,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $809,000 | 2,991 |
Earning assets | $1,772,891,000 | 404 |
Long-term assets (5+ years) | $64,880,000 | 2,688 |
Average Assets, year-to-date | $1,803,307,500 | 428 |
Average Assets, quarterly | $1,803,307,500 | 428 |
Volatile liabilities | $375,607,000 | 213 |
Insider loans | $56,369,000 | 63 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,956,000 | 1,075 |
Tier 1 (core) risk-based capital | $118,203,000 | 641 |
Tier 2 risk-based capital | $4,738,000 | 1,179 |
Total risk weighted assets | $749,787,000 | 708 |
Total unused commitments | $87,956,000 | 1,075 |
Derivatives | $916,000 | 1,223 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $1,814,034,000 | 418 |
Cash and due from depository institutions | $608,666,000 | 1,529 |
Interest-bearing balances | $600,667,000 | 82 |
Securities | $465,399,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $726,187,000 | 669 |
Loan loss allowance | $4,610,000 | 1,314 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,283,000 | 2,853 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,499,000 | 1,742 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,814,034,000 | 418 |
Total liabilities | $1,696,240,000 | 404 |
Total deposits | $1,617,771,000 | 393 |
Interest-bearing deposits | $716,728,000 | 639 |
Deposits held in domestic offices | $1,617,771,000 | 391 |
% insured | 43.75% | 6,078 |
Federal funds purchased & repurchase agreements | $10,000,000 | 750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 532 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,469,000 | 1,343 |
Total equity capital | $117,794,000 | 675 |
Total bank equity capital | $117,794,000 | 675 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,030,000 | 819 |
Surplus | $18,555,000 | 1,512 |
Undivided profits | $95,209,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,548,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $741,000 | 3,290 |
Earning assets | $1,792,253,000 | 399 |
Long-term assets (5+ years) | $83,782,000 | 2,271 |
Average Assets, year-to-date | $1,706,627,800 | 429 |
Average Assets, quarterly | $1,733,578,500 | 433 |
Volatile liabilities | $415,067,000 | 202 |
Insider loans | $56,777,000 | 65 |
FHLB advances | $65,000,000 | 489 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $91,602,000 | 1,026 |
Tier 1 (core) risk-based capital | $118,745,000 | 627 |
Tier 2 risk-based capital | $4,647,000 | 1,187 |
Total risk weighted assets | $759,736,000 | 691 |
Total unused commitments | $91,602,000 | 1,026 |
Derivatives | $1,925,000 | 1,048 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $1,653,123,000 | 455 |
Cash and due from depository institutions | $523,203,000 | 1,534 |
Interest-bearing balances | $515,717,000 | 96 |
Securities | $401,416,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $715,120,000 | 674 |
Loan loss allowance | $4,587,000 | 1,353 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,338,000 | 2,849 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,046,000 | 1,800 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,653,123,000 | 455 |
Total liabilities | $1,537,637,000 | 432 |
Total deposits | $1,494,191,000 | 408 |
Interest-bearing deposits | $704,672,000 | 641 |
Deposits held in domestic offices | $1,494,191,000 | 407 |
% insured | 46.82% | 6,129 |
Federal funds purchased & repurchase agreements | $10,000,000 | 774 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,446,000 | 1,412 |
Total equity capital | $115,486,000 | 692 |
Total bank equity capital | $115,486,000 | 692 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,030,000 | 845 |
Surplus | $18,517,000 | 1,525 |
Undivided profits | $92,939,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,837,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $707,000 | 3,466 |
Earning assets | $1,632,253,000 | 421 |
Long-term assets (5+ years) | $71,821,000 | 2,542 |
Average Assets, year-to-date | $1,679,776,250 | 437 |
Average Assets, quarterly | $1,662,079,500 | 449 |
Volatile liabilities | $381,857,000 | 196 |
Insider loans | $45,841,000 | 88 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $75,219,000 | 1,174 |
Tier 1 (core) risk-based capital | $116,123,000 | 644 |
Tier 2 risk-based capital | $4,621,000 | 1,193 |
Total risk weighted assets | $731,633,000 | 704 |
Total unused commitments | $75,219,000 | 1,174 |
Derivatives | $3,533,000 | 945 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $1,671,036,000 | 443 |
Cash and due from depository institutions | $546,132,000 | 1,563 |
Interest-bearing balances | $538,458,000 | 89 |
Securities | $428,848,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $681,992,000 | 691 |
Loan loss allowance | $4,390,000 | 1,421 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,453,000 | 2,802 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,611,000 | 1,722 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,671,036,000 | 443 |
Total liabilities | $1,556,501,000 | 419 |
Total deposits | $1,473,489,000 | 409 |
Interest-bearing deposits | $721,512,000 | 630 |
Deposits held in domestic offices | $1,473,489,000 | 408 |
% insured | 47.26% | 6,216 |
Federal funds purchased & repurchase agreements | $10,000,000 | 782 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 486 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,012,000 | 1,489 |
Total equity capital | $114,535,000 | 687 |
Total bank equity capital | $114,535,000 | 687 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,030,000 | 859 |
Surplus | $18,497,000 | 1,544 |
Undivided profits | $92,008,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,526,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $654,000 | 3,559 |
Earning assets | $1,649,298,000 | 415 |
Long-term assets (5+ years) | $87,754,000 | 2,219 |
Average Assets, year-to-date | $1,688,660,670 | 434 |
Average Assets, quarterly | $1,683,710,500 | 436 |
Volatile liabilities | $427,505,000 | 201 |
Insider loans | $51,096,000 | 76 |
FHLB advances | $70,000,000 | 451 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $56,271,000 | 1,420 |
Tier 1 (core) risk-based capital | $113,480,000 | 658 |
Tier 2 risk-based capital | $4,421,000 | 1,235 |
Total risk weighted assets | $713,508,000 | 716 |
Total unused commitments | $56,271,000 | 1,420 |
Derivatives | $3,214,000 | 971 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $1,696,385,000 | 434 |
Cash and due from depository institutions | $639,958,000 | 1,485 |
Interest-bearing balances | $631,980,000 | 89 |
Securities | $399,055,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $642,025,000 | 729 |
Loan loss allowance | $4,240,000 | 1,470 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,246,000 | 2,948 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,101,000 | 1,525 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,696,385,000 | 434 |
Total liabilities | $1,583,721,000 | 412 |
Total deposits | $1,467,978,000 | 413 |
Interest-bearing deposits | $742,656,000 | 613 |
Deposits held in domestic offices | $1,467,978,000 | 412 |
% insured | 47.83% | 6,287 |
Federal funds purchased & repurchase agreements | $10,000,000 | 754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 345 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,743,000 | 935 |
Total equity capital | $112,664,000 | 694 |
Total bank equity capital | $112,664,000 | 694 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,030,000 | 869 |
Surplus | $18,476,000 | 1,559 |
Undivided profits | $90,158,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $672,000 | 3,416 |
Earning assets | $1,673,060,000 | 407 |
Long-term assets (5+ years) | $86,576,000 | 2,238 |
Average Assets, year-to-date | $1,697,473,000 | 433 |
Average Assets, quarterly | $1,697,473,000 | 433 |
Volatile liabilities | $469,999,000 | 177 |
Insider loans | $49,868,000 | 78 |
FHLB advances | $100,000,000 | 314 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $62,393,000 | 1,330 |
Tier 1 (core) risk-based capital | $111,328,000 | 657 |
Tier 2 risk-based capital | $4,271,000 | 1,257 |
Total risk weighted assets | $687,626,000 | 733 |
Total unused commitments | $62,393,000 | 1,330 |
Derivatives | $4,323,000 | 929 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $1,698,000,000 | 433 |
Cash and due from depository institutions | $670,375,000 | 1,526 |
Interest-bearing balances | $661,926,000 | 82 |
Securities | $388,551,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $623,940,000 | 736 |
Loan loss allowance | $4,130,000 | 1,511 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,225,000 | 2,996 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,909,000 | 1,573 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,698,000,000 | 433 |
Total liabilities | $1,584,565,000 | 410 |
Total deposits | $1,471,761,000 | 402 |
Interest-bearing deposits | $764,387,000 | 586 |
Deposits held in domestic offices | $1,471,761,000 | 401 |
% insured | 46.31% | 6,392 |
Federal funds purchased & repurchase agreements | $10,000,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 359 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,804,000 | 1,564 |
Total equity capital | $113,435,000 | 673 |
Total bank equity capital | $113,435,000 | 673 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,030,000 | 889 |
Surplus | $18,455,000 | 1,573 |
Undivided profits | $90,950,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $645,000 | 3,635 |
Earning assets | $1,674,417,000 | 402 |
Long-term assets (5+ years) | $83,902,000 | 2,307 |
Average Assets, year-to-date | $1,590,350,600 | 440 |
Average Assets, quarterly | $1,662,708,000 | 439 |
Volatile liabilities | $487,960,000 | 168 |
Insider loans | $45,716,000 | 84 |
FHLB advances | $100,000,000 | 331 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $62,412,000 | 1,267 |
Tier 1 (core) risk-based capital | $112,204,000 | 640 |
Tier 2 risk-based capital | $4,155,000 | 1,278 |
Total risk weighted assets | $720,644,000 | 665 |
Total unused commitments | $62,412,000 | 1,267 |
Derivatives | $6,165,000 | 741 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $1,627,416,000 | 439 |
Cash and due from depository institutions | $628,035,000 | 1,524 |
Interest-bearing balances | $620,684,000 | 83 |
Securities | $346,836,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $637,798,000 | 701 |
Loan loss allowance | $4,066,000 | 1,581 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,301,000 | 2,998 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,446,000 | 1,623 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,627,416,000 | 439 |
Total liabilities | $1,515,457,000 | 417 |
Total deposits | $1,400,493,000 | 414 |
Interest-bearing deposits | $756,427,000 | 593 |
Deposits held in domestic offices | $1,400,493,000 | 412 |
% insured | 47.75% | 6,462 |
Federal funds purchased & repurchase agreements | $10,000,000 | 818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $101,255,000 | 346 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,709,000 | 1,280 |
Total equity capital | $111,959,000 | 678 |
Total bank equity capital | $111,959,000 | 678 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,030,000 | 903 |
Surplus | $18,434,000 | 1,578 |
Undivided profits | $89,495,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,490,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $531,000 | 4,204 |
Earning assets | $1,605,318,000 | 413 |
Long-term assets (5+ years) | $90,134,000 | 2,227 |
Average Assets, year-to-date | $1,563,438,250 | 445 |
Average Assets, quarterly | $1,627,630,000 | 439 |
Volatile liabilities | $488,352,000 | 163 |
Insider loans | $45,313,000 | 80 |
FHLB advances | $100,000,000 | 323 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $55,103,000 | 1,397 |
Tier 1 (core) risk-based capital | $110,128,000 | 637 |
Tier 2 risk-based capital | $4,091,000 | 1,296 |
Total risk weighted assets | $718,630,000 | 662 |
Total unused commitments | $55,103,000 | 1,397 |
Derivatives | $12,983,000 | 622 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $1,627,844,000 | 440 |
Cash and due from depository institutions | $657,185,000 | 1,547 |
Interest-bearing balances | $649,124,000 | 79 |
Securities | $379,981,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $573,984,000 | 777 |
Loan loss allowance | $3,991,000 | 1,619 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,400,000 | 2,951 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,294,000 | 1,423 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,627,844,000 | 440 |
Total liabilities | $1,518,060,000 | 416 |
Total deposits | $1,385,202,000 | 417 |
Interest-bearing deposits | $756,553,000 | 587 |
Deposits held in domestic offices | $1,385,202,000 | 416 |
% insured | 48.16% | 6,529 |
Federal funds purchased & repurchase agreements | $10,000,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,000,000 | 289 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,858,000 | 1,509 |
Total equity capital | $109,784,000 | 679 |
Total bank equity capital | $109,784,000 | 679 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,030,000 | 919 |
Surplus | $18,414,000 | 1,587 |
Undivided profits | $87,340,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $722,000 | 3,401 |
Earning assets | $1,603,089,000 | 406 |
Long-term assets (5+ years) | $92,873,000 | 2,179 |
Average Assets, year-to-date | $1,542,112,330 | 448 |
Average Assets, quarterly | $1,586,606,000 | 445 |
Volatile liabilities | $458,951,000 | 164 |
Insider loans | $32,104,000 | 135 |
FHLB advances | $120,000,000 | 262 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $68,961,000 | 1,182 |
Tier 1 (core) risk-based capital | $108,181,000 | 645 |
Tier 2 risk-based capital | $3,991,000 | 1,323 |
Total risk weighted assets | $679,130,000 | 686 |
Total unused commitments | $68,961,000 | 1,182 |
Derivatives | $7,513,000 | 740 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $1,545,368,000 | 456 |
Cash and due from depository institutions | $622,314,000 | 1,584 |
Interest-bearing balances | $615,856,000 | 88 |
Securities | $377,707,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $529,218,000 | 820 |
Loan loss allowance | $3,916,000 | 1,686 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,496,000 | 2,918 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,633,000 | 1,488 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,545,368,000 | 456 |
Total liabilities | $1,437,383,000 | 435 |
Total deposits | $1,302,037,000 | 445 |
Interest-bearing deposits | $747,508,000 | 599 |
Deposits held in domestic offices | $1,302,037,000 | 443 |
% insured | 50.06% | 6,562 |
Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000,000 | 262 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,346,000 | 940 |
Total equity capital | $107,985,000 | 679 |
Total bank equity capital | $107,985,000 | 679 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,030,000 | 932 |
Surplus | $18,393,000 | 1,602 |
Undivided profits | $85,562,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $643,000 | 3,608 |
Earning assets | $1,522,781,000 | 423 |
Long-term assets (5+ years) | $99,269,000 | 2,058 |
Average Assets, year-to-date | $1,499,246,500 | 459 |
Average Assets, quarterly | $1,499,246,500 | 459 |
Volatile liabilities | $417,028,000 | 166 |
Insider loans | $32,126,000 | 137 |
FHLB advances | $120,000,000 | 234 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $67,565,000 | 1,188 |
Tier 1 (core) risk-based capital | $106,594,000 | 649 |
Tier 2 risk-based capital | $3,925,000 | 1,356 |
Total risk weighted assets | $635,005,000 | 727 |
Total unused commitments | $67,565,000 | 1,188 |
Derivatives | $5,871,000 | 743 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $1,452,699,000 | 472 |
Cash and due from depository institutions | $547,348,000 | 1,595 |
Interest-bearing balances | $541,191,000 | 94 |
Securities | $352,406,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $537,208,000 | 807 |
Loan loss allowance | $3,840,000 | 1,730 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,622,000 | 2,860 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,115,000 | 1,561 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,452,699,000 | 472 |
Total liabilities | $1,343,955,000 | 459 |
Total deposits | $1,211,762,000 | 463 |
Interest-bearing deposits | $756,696,000 | 585 |
Deposits held in domestic offices | $1,211,762,000 | 462 |
% insured | 52.67% | 6,612 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,000,000 | 277 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,193,000 | 1,833 |
Total equity capital | $108,744,000 | 654 |
Total bank equity capital | $108,744,000 | 654 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,030,000 | 942 |
Surplus | $18,372,000 | 1,606 |
Undivided profits | $86,342,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $803,000 | 3,160 |
Earning assets | $1,430,805,000 | 443 |
Long-term assets (5+ years) | $66,633,000 | 2,721 |
Average Assets, year-to-date | $1,366,431,800 | 490 |
Average Assets, quarterly | $1,437,938,500 | 474 |
Volatile liabilities | $409,391,000 | 170 |
Insider loans | $28,608,000 | 159 |
FHLB advances | $120,000,000 | 250 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $61,943,000 | 1,210 |
Tier 1 (core) risk-based capital | $107,355,000 | 636 |
Tier 2 risk-based capital | $3,848,000 | 1,387 |
Total risk weighted assets | $653,196,000 | 697 |
Total unused commitments | $61,943,000 | 1,210 |
Derivatives | $12,411,000 | 572 |
2013-09-30 | Rank | |
# of Employees: | 95 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $1,423,178,000 | 483 |
Cash and due from depository institutions | $543,401,000 | 1,582 |
Interest-bearing balances | $536,287,000 | 95 |
Securities | $356,544,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $506,781,000 | 840 |
Loan loss allowance | $3,765,000 | 1,806 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,374,000 | 3,018 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,078,000 | 1,467 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,423,178,000 | 483 |
Total liabilities | $1,315,876,000 | 467 |
Total deposits | $1,172,733,000 | 475 |
Interest-bearing deposits | $748,720,000 | 594 |
Deposits held in domestic offices | $1,172,733,000 | 473 |
% insured | 72.12% | 5,989 |
Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $130,000,000 | 244 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,143,000 | 1,473 |
Total equity capital | $107,302,000 | 668 |
Total bank equity capital | $107,302,000 | 668 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,030,000 | 955 |
Surplus | $18,351,000 | 1,619 |
Undivided profits | $84,921,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $662,000 | 3,782 |
Earning assets | $1,399,612,000 | 449 |
Long-term assets (5+ years) | $67,849,000 | 2,684 |
Average Assets, year-to-date | $1,344,865,000 | 497 |
Average Assets, quarterly | $1,381,054,000 | 489 |
Volatile liabilities | $404,607,000 | 172 |
Insider loans | $35,770,000 | 113 |
FHLB advances | $130,000,000 | 211 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $52,759,000 | 1,369 |
Tier 1 (core) risk-based capital | $105,984,000 | 641 |
Tier 2 risk-based capital | $3,776,000 | 1,404 |
Total risk weighted assets | $626,472,000 | 719 |
Total unused commitments | $52,759,000 | 1,369 |
Derivatives | $7,820,000 | 701 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $1,338,930,000 | 499 |
Cash and due from depository institutions | $491,564,000 | 1,604 |
Interest-bearing balances | $486,343,000 | 97 |
Securities | $336,105,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $492,465,000 | 853 |
Loan loss allowance | $3,690,000 | 1,858 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,424,000 | 2,998 |
Other real estate owned | $2,704,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,668,000 | 1,500 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,338,930,000 | 499 |
Total liabilities | $1,232,763,000 | 486 |
Total deposits | $1,099,268,000 | 487 |
Interest-bearing deposits | $716,696,000 | 611 |
Deposits held in domestic offices | $1,099,268,000 | 484 |
% insured | 71.78% | 6,087 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $120,941,000 | 250 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,554,000 | 1,673 |
Total equity capital | $106,167,000 | 667 |
Total bank equity capital | $106,167,000 | 667 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,030,000 | 956 |
Surplus | $18,331,000 | 1,622 |
Undivided profits | $83,806,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $887,000 | 2,941 |
Earning assets | $1,314,913,000 | 469 |
Long-term assets (5+ years) | $61,734,000 | 2,844 |
Average Assets, year-to-date | $1,318,760,670 | 501 |
Average Assets, quarterly | $1,313,178,500 | 506 |
Volatile liabilities | $385,106,000 | 175 |
Insider loans | $34,151,000 | 118 |
FHLB advances | $120,941,000 | 218 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,554,000 | 1,494 |
Tier 1 (core) risk-based capital | $104,486,000 | 642 |
Tier 2 risk-based capital | $3,696,000 | 1,425 |
Total risk weighted assets | $608,576,000 | 723 |
Total unused commitments | $45,554,000 | 1,494 |
Derivatives | $8,759,000 | 735 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $1,287,427,000 | 518 |
Cash and due from depository institutions | $463,444,000 | 1,609 |
Interest-bearing balances | $456,026,000 | 115 |
Securities | $330,367,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $473,536,000 | 876 |
Loan loss allowance | $3,645,000 | 1,913 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,390,000 | 3,032 |
Other real estate owned | $2,704,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,986,000 | 1,352 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,287,427,000 | 518 |
Total liabilities | $1,181,730,000 | 502 |
Total deposits | $1,051,233,000 | 513 |
Interest-bearing deposits | $687,418,000 | 640 |
Deposits held in domestic offices | $1,051,233,000 | 511 |
% insured | 72.38% | 6,094 |
Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $115,964,000 | 233 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,533,000 | 1,105 |
Total equity capital | $105,697,000 | 691 |
Total bank equity capital | $105,697,000 | 690 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,030,000 | 974 |
Surplus | $18,310,000 | 1,636 |
Undivided profits | $83,357,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $851,000 | 3,014 |
Earning assets | $1,259,929,000 | 487 |
Long-term assets (5+ years) | $71,192,000 | 2,518 |
Average Assets, year-to-date | $1,308,676,000 | 508 |
Average Assets, quarterly | $1,308,676,000 | 508 |
Volatile liabilities | $384,095,000 | 180 |
Insider loans | $34,254,000 | 124 |
FHLB advances | $115,964,000 | 197 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $49,856,000 | 1,390 |
Tier 1 (core) risk-based capital | $103,230,000 | 650 |
Tier 2 risk-based capital | $3,662,000 | 1,432 |
Total risk weighted assets | $580,957,000 | 754 |
Total unused commitments | $49,856,000 | 1,390 |
Derivatives | $6,420,000 | 801 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $1,329,925,000 | 506 |
Cash and due from depository institutions | $502,800,000 | 1,693 |
Interest-bearing balances | $496,365,000 | 108 |
Securities | $316,627,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $491,928,000 | 850 |
Loan loss allowance | $3,572,000 | 1,942 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,486,000 | 2,990 |
Other real estate owned | $0 | 1,693 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,084,000 | 1,289 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,329,925,000 | 506 |
Total liabilities | $1,223,667,000 | 494 |
Total deposits | $1,095,945,000 | 498 |
Interest-bearing deposits | $764,434,000 | 578 |
Deposits held in domestic offices | $1,095,945,000 | 496 |
% insured | 68.95% | 6,712 |
Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $115,986,000 | 252 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,736,000 | 2,321 |
Total equity capital | $106,258,000 | 682 |
Total bank equity capital | $106,258,000 | 681 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,030,000 | 977 |
Surplus | $18,310,000 | 1,640 |
Undivided profits | $83,918,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $849,000 | 3,067 |
Earning assets | $1,304,920,000 | 471 |
Long-term assets (5+ years) | $72,534,000 | 2,453 |
Average Assets, year-to-date | $1,282,102,600 | 518 |
Average Assets, quarterly | $1,293,712,000 | 518 |
Volatile liabilities | $413,475,000 | 164 |
Insider loans | $35,236,000 | 115 |
FHLB advances | $115,986,000 | 220 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,518,000 | 1,575 |
Tier 1 (core) risk-based capital | $104,496,000 | 631 |
Tier 2 risk-based capital | $3,589,000 | 1,448 |
Total risk weighted assets | $565,615,000 | 777 |
Total unused commitments | $39,518,000 | 1,575 |
Derivatives | $5,738,000 | 839 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $1,257,499,000 | 535 |
Cash and due from depository institutions | $369,878,000 | 1,668 |
Interest-bearing balances | $365,180,000 | 127 |
Securities | $393,006,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $473,492,000 | 875 |
Loan loss allowance | $3,497,000 | 2,035 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,437,000 | 3,053 |
Other real estate owned | $3,333,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,353,000 | 1,349 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,257,499,000 | 535 |
Total liabilities | $1,149,450,000 | 520 |
Total deposits | $999,773,000 | 539 |
Interest-bearing deposits | $710,694,000 | 617 |
Deposits held in domestic offices | $999,773,000 | 536 |
% insured | 68.93% | 6,858 |
Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $131,012,000 | 230 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,665,000 | 734 |
Total equity capital | $108,049,000 | 678 |
Total bank equity capital | $108,049,000 | 678 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,030,000 | 997 |
Surplus | $18,310,000 | 1,655 |
Undivided profits | $85,709,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,068,000 | 2,723 |
Earning assets | $1,231,678,000 | 498 |
Long-term assets (5+ years) | $113,448,000 | 1,671 |
Average Assets, year-to-date | $1,270,147,000 | 526 |
Average Assets, quarterly | $1,257,382,500 | 530 |
Volatile liabilities | $415,516,000 | 167 |
Insider loans | $35,008,000 | 111 |
FHLB advances | $131,007,000 | 196 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,843,000 | 1,873 |
Tier 1 (core) risk-based capital | $105,297,000 | 625 |
Tier 2 risk-based capital | $3,509,000 | 1,481 |
Total risk weighted assets | $572,706,000 | 767 |
Total unused commitments | $31,843,000 | 1,873 |
Derivatives | $5,362,000 | 867 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $1,257,266,000 | 532 |
Cash and due from depository institutions | $332,322,000 | 1,731 |
Interest-bearing balances | $326,996,000 | 141 |
Securities | $432,428,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $469,680,000 | 869 |
Loan loss allowance | $3,422,000 | 2,100 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,576,000 | 2,980 |
Other real estate owned | $3,285,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,975,000 | 1,229 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,257,266,000 | 532 |
Total liabilities | $1,153,453,000 | 515 |
Total deposits | $1,004,776,000 | 535 |
Interest-bearing deposits | $726,228,000 | 610 |
Deposits held in domestic offices | $1,004,776,000 | 533 |
% insured | 67.61% | 6,955 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $131,029,000 | 238 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,648,000 | 772 |
Total equity capital | $103,813,000 | 693 |
Total bank equity capital | $103,813,000 | 693 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,030,000 | 1,015 |
Surplus | $18,310,000 | 1,655 |
Undivided profits | $81,473,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,205,000 | 2,287 |
Earning assets | $1,229,104,000 | 494 |
Long-term assets (5+ years) | $155,445,000 | 1,248 |
Average Assets, year-to-date | $1,274,363,000 | 526 |
Average Assets, quarterly | $1,272,437,000 | 529 |
Volatile liabilities | $439,644,000 | 163 |
Insider loans | $31,521,000 | 132 |
FHLB advances | $131,029,000 | 204 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,753,000 | 1,761 |
Tier 1 (core) risk-based capital | $103,381,000 | 635 |
Tier 2 risk-based capital | $3,426,000 | 1,524 |
Total risk weighted assets | $573,341,000 | 761 |
Total unused commitments | $33,753,000 | 1,761 |
Derivatives | $4,436,000 | 874 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $1,287,608,000 | 528 |
Cash and due from depository institutions | $392,351,000 | 1,731 |
Interest-bearing balances | $385,708,000 | 126 |
Securities | $416,165,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $455,609,000 | 877 |
Loan loss allowance | $3,347,000 | 2,160 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,628,000 | 2,964 |
Other real estate owned | $3,041,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,814,000 | 1,180 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,287,608,000 | 528 |
Total liabilities | $1,185,850,000 | 503 |
Total deposits | $1,024,581,000 | 525 |
Interest-bearing deposits | $751,965,000 | 593 |
Deposits held in domestic offices | $1,024,581,000 | 522 |
% insured | 65.59% | 7,062 |
Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $141,050,000 | 230 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,219,000 | 591 |
Total equity capital | $101,758,000 | 704 |
Total bank equity capital | $101,758,000 | 704 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,030,000 | 1,031 |
Surplus | $18,310,000 | 1,662 |
Undivided profits | $79,418,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,047,000 | 2,592 |
Earning assets | $1,257,482,000 | 489 |
Long-term assets (5+ years) | $118,776,000 | 1,573 |
Average Assets, year-to-date | $1,282,911,500 | 520 |
Average Assets, quarterly | $1,282,911,500 | 520 |
Volatile liabilities | $477,170,000 | 153 |
Insider loans | $33,159,000 | 124 |
FHLB advances | $141,050,000 | 193 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,523,000 | 1,559 |
Tier 1 (core) risk-based capital | $101,581,000 | 639 |
Tier 2 risk-based capital | $3,352,000 | 1,548 |
Total risk weighted assets | $556,305,000 | 776 |
Total unused commitments | $39,523,000 | 1,559 |
Derivatives | $4,686,000 | 821 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $1,277,133,000 | 522 |
Cash and due from depository institutions | $396,571,000 | 1,783 |
Interest-bearing balances | $389,945,000 | 120 |
Securities | $419,551,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $436,290,000 | 941 |
Loan loss allowance | $3,272,000 | 2,201 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,733,000 | 2,916 |
Other real estate owned | $2,767,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,221,000 | 1,129 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,277,133,000 | 522 |
Total liabilities | $1,174,083,000 | 498 |
Total deposits | $1,017,576,000 | 525 |
Interest-bearing deposits | $783,037,000 | 570 |
Deposits held in domestic offices | $1,017,576,000 | 521 |
% insured | 65.39% | 7,116 |
Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $141,071,000 | 241 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,436,000 | 964 |
Total equity capital | $103,050,000 | 692 |
Total bank equity capital | $103,050,000 | 692 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,030,000 | 1,040 |
Surplus | $18,310,000 | 1,672 |
Undivided profits | $80,710,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,233,000 | 2,370 |
Earning assets | $1,245,786,000 | 486 |
Long-term assets (5+ years) | $113,788,000 | 1,365 |
Average Assets, year-to-date | $1,274,899,200 | 515 |
Average Assets, quarterly | $1,265,952,500 | 528 |
Volatile liabilities | $489,999,000 | 167 |
Insider loans | $33,224,000 | 125 |
FHLB advances | $141,071,000 | 200 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,741,000 | 1,432 |
Tier 1 (core) risk-based capital | $105,542,000 | 615 |
Tier 2 risk-based capital | $3,272,000 | 1,590 |
Total risk weighted assets | $546,129,000 | 795 |
Total unused commitments | $42,741,000 | 1,432 |
Derivatives | $28,357,000 | 372 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $1,254,772,000 | 535 |
Cash and due from depository institutions | $349,095,000 | 1,792 |
Interest-bearing balances | $343,808,000 | 145 |
Securities | $445,042,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $435,940,000 | 944 |
Loan loss allowance | $3,197,000 | 2,245 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,943,000 | 3,405 |
Other real estate owned | $2,641,000 | 1,792 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $19,111,000 | 1,110 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,254,772,000 | 535 |
Total liabilities | $1,152,979,000 | 520 |
Total deposits | $991,546,000 | 541 |
Interest-bearing deposits | $772,547,000 | 581 |
Deposits held in domestic offices | $991,546,000 | 535 |
% insured | 62.03% | 7,252 |
Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $146,091,000 | 232 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,342,000 | 992 |
Total equity capital | $101,793,000 | 703 |
Total bank equity capital | $101,793,000 | 703 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,030,000 | 1,062 |
Surplus | $18,310,000 | 1,684 |
Undivided profits | $79,453,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,159,000 | 2,587 |
Earning assets | $1,224,790,000 | 491 |
Long-term assets (5+ years) | $120,035,000 | 1,253 |
Average Assets, year-to-date | $1,274,340,750 | 515 |
Average Assets, quarterly | $1,262,160,500 | 526 |
Volatile liabilities | $488,359,000 | 170 |
Insider loans | $27,259,000 | 167 |
FHLB advances | $146,091,000 | 187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,035,000 | 1,842 |
Tier 1 (core) risk-based capital | $104,030,000 | 628 |
Tier 2 risk-based capital | $3,197,000 | 1,629 |
Total risk weighted assets | $556,796,000 | 786 |
Total unused commitments | $31,035,000 | 1,846 |
Derivatives | $33,072,000 | 394 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $1,269,549,000 | 524 |
Cash and due from depository institutions | $368,088,000 | 1,858 |
Interest-bearing balances | $357,465,000 | 126 |
Securities | $466,521,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $416,559,000 | 1,010 |
Loan loss allowance | $3,415,000 | 2,151 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,066,000 | 3,329 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,315,000 | 1,342 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,269,549,000 | 524 |
Total liabilities | $1,162,653,000 | 511 |
Total deposits | $993,559,000 | 538 |
Interest-bearing deposits | $771,902,000 | 577 |
Deposits held in domestic offices | $993,559,000 | 535 |
% insured | 62.96% | 7,314 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $166,111,000 | 218 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,983,000 | 1,481 |
Total equity capital | $106,896,000 | 669 |
Total bank equity capital | $106,896,000 | 668 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,030,000 | 1,078 |
Surplus | $18,310,000 | 1,674 |
Undivided profits | $84,556,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,436,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,503,000 | 1,945 |
Earning assets | $1,240,545,000 | 491 |
Long-term assets (5+ years) | $164,292,000 | 926 |
Average Assets, year-to-date | $1,280,863,670 | 515 |
Average Assets, quarterly | $1,281,725,500 | 524 |
Volatile liabilities | $505,265,000 | 166 |
Insider loans | $21,791,000 | 230 |
FHLB advances | $166,111,000 | 174 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,920,000 | 1,760 |
Tier 1 (core) risk-based capital | $103,139,000 | 624 |
Tier 2 risk-based capital | $3,518,000 | 1,509 |
Total risk weighted assets | $555,647,000 | 798 |
Total unused commitments | $32,920,000 | 1,761 |
Derivatives | $28,847,000 | 333 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $1,293,902,000 | 519 |
Cash and due from depository institutions | $369,856,000 | 1,858 |
Interest-bearing balances | $363,436,000 | 132 |
Securities | $496,395,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $409,085,000 | 1,035 |
Loan loss allowance | $3,340,000 | 2,207 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,124,000 | 3,328 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,442,000 | 1,362 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,293,902,000 | 519 |
Total liabilities | $1,188,530,000 | 510 |
Total deposits | $1,016,218,000 | 531 |
Interest-bearing deposits | $801,402,000 | 572 |
Deposits held in domestic offices | $1,016,218,000 | 530 |
% insured | 50.95% | 7,470 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $166,131,000 | 221 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,181,000 | 833 |
Total equity capital | $105,372,000 | 659 |
Total bank equity capital | $105,372,000 | 659 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,030,000 | 1,093 |
Surplus | $18,310,000 | 1,686 |
Undivided profits | $83,032,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,418,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,748,000 | 1,676 |
Earning assets | $1,268,916,000 | 486 |
Long-term assets (5+ years) | $157,079,000 | 945 |
Average Assets, year-to-date | $1,286,521,000 | 522 |
Average Assets, quarterly | $1,286,521,000 | 522 |
Volatile liabilities | $529,000,000 | 165 |
Insider loans | $21,418,000 | 238 |
FHLB advances | $166,131,000 | 174 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,483,000 | 1,633 |
Tier 1 (core) risk-based capital | $101,552,000 | 627 |
Tier 2 risk-based capital | $3,459,000 | 1,550 |
Total risk weighted assets | $561,808,000 | 797 |
Total unused commitments | $36,483,000 | 1,634 |
Derivatives | $24,005,000 | 341 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $1,279,140,000 | 533 |
Cash and due from depository institutions | $324,048,000 | 1,882 |
Interest-bearing balances | $318,980,000 | 139 |
Securities | $529,647,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $406,597,000 | 1,069 |
Loan loss allowance | $3,265,000 | 2,225 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,232,000 | 3,281 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,616,000 | 1,376 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,279,140,000 | 533 |
Total liabilities | $1,172,603,000 | 525 |
Total deposits | $1,001,430,000 | 542 |
Interest-bearing deposits | $792,707,000 | 579 |
Deposits held in domestic offices | $1,001,430,000 | 540 |
% insured | 55.42% | 7,503 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $166,197,000 | 238 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,976,000 | 997 |
Total equity capital | $106,537,000 | 651 |
Total bank equity capital | $106,537,000 | 647 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,030,000 | 1,102 |
Surplus | $18,310,000 | 1,694 |
Undivided profits | $84,197,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,800,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,934,000 | 1,561 |
Earning assets | $1,255,224,000 | 501 |
Long-term assets (5+ years) | $170,770,000 | 849 |
Average Assets, year-to-date | $1,249,961,200 | 540 |
Average Assets, quarterly | $1,252,638,500 | 538 |
Volatile liabilities | $631,443,000 | 226 |
Insider loans | $15,366,000 | 370 |
FHLB advances | $166,197,000 | 192 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,151,000 | 1,591 |
Tier 1 (core) risk-based capital | $102,211,000 | 621 |
Tier 2 risk-based capital | $3,334,000 | 1,613 |
Total risk weighted assets | $573,702,000 | 803 |
Total unused commitments | $37,151,000 | 1,592 |
Derivatives | $20,502,000 | 396 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $1,226,137,000 | 551 |
Cash and due from depository institutions | $307,580,000 | 1,883 |
Interest-bearing balances | $302,958,000 | 151 |
Securities | $500,965,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $398,124,000 | 1,104 |
Loan loss allowance | $3,190,000 | 2,286 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,357,000 | 3,230 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,111,000 | 1,344 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,226,137,000 | 551 |
Total liabilities | $1,120,125,000 | 544 |
Total deposits | $945,155,000 | 568 |
Interest-bearing deposits | $763,604,000 | 606 |
Deposits held in domestic offices | $945,155,000 | 566 |
% insured | 54.15% | 7,547 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $170,142,000 | 246 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,828,000 | 1,107 |
Total equity capital | $106,012,000 | 661 |
Total bank equity capital | $106,012,000 | 660 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,030,000 | 1,112 |
Surplus | $18,310,000 | 1,694 |
Undivided profits | $83,672,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,841,000 | 1,765 |
Earning assets | $1,202,047,000 | 509 |
Long-term assets (5+ years) | $44,597,000 | 2,632 |
Average Assets, year-to-date | $1,242,666,500 | 536 |
Average Assets, quarterly | $1,212,898,000 | 553 |
Volatile liabilities | $612,013,000 | 229 |
Insider loans | $13,649,000 | 429 |
FHLB advances | $170,142,000 | 204 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,544,000 | 1,569 |
Tier 1 (core) risk-based capital | $100,898,000 | 608 |
Tier 2 risk-based capital | $3,318,000 | 1,653 |
Total risk weighted assets | $579,094,000 | 801 |
Total unused commitments | $38,544,000 | 1,571 |
Derivatives | $6,371,000 | 722 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $1,199,659,000 | 558 |
Cash and due from depository institutions | $288,451,000 | 1,966 |
Interest-bearing balances | $283,035,000 | 151 |
Securities | $507,198,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $385,279,000 | 1,165 |
Loan loss allowance | $3,115,000 | 2,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,478,000 | 3,192 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,253,000 | 1,431 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,199,659,000 | 558 |
Total liabilities | $1,096,141,000 | 545 |
Total deposits | $940,029,000 | 562 |
Interest-bearing deposits | $769,895,000 | 593 |
Deposits held in domestic offices | $940,029,000 | 560 |
% insured | 54.57% | 7,607 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $152,261,000 | 285 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,851,000 | 1,277 |
Total equity capital | $103,518,000 | 661 |
Total bank equity capital | $103,518,000 | 661 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,030,000 | 1,130 |
Surplus | $18,310,000 | 1,689 |
Undivided profits | $81,178,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,812,000 | 1,726 |
Earning assets | $1,175,512,000 | 515 |
Long-term assets (5+ years) | $60,368,000 | 2,067 |
Average Assets, year-to-date | $1,248,176,330 | 535 |
Average Assets, quarterly | $1,216,070,000 | 552 |
Volatile liabilities | $603,403,000 | 239 |
Insider loans | $13,025,000 | 461 |
FHLB advances | $152,261,000 | 234 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,518,000 | 1,457 |
Tier 1 (core) risk-based capital | $99,715,000 | 607 |
Tier 2 risk-based capital | $3,115,000 | 1,776 |
Total risk weighted assets | $550,335,000 | 851 |
Total unused commitments | $42,518,000 | 1,458 |
Derivatives | $6,223,000 | 634 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $1,232,481,000 | 562 |
Cash and due from depository institutions | $264,116,000 | 2,133 |
Interest-bearing balances | $255,895,000 | 167 |
Securities | $592,671,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $358,068,000 | 1,288 |
Loan loss allowance | $3,040,000 | 2,414 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,611,000 | 3,173 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,015,000 | 1,572 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,232,481,000 | 562 |
Total liabilities | $1,130,461,000 | 551 |
Total deposits | $989,755,000 | 548 |
Interest-bearing deposits | $826,909,000 | 573 |
Deposits held in domestic offices | $989,755,000 | 546 |
% insured | 54.15% | 7,705 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $133,635,000 | 353 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,071,000 | 787 |
Total equity capital | $102,020,000 | 662 |
Total bank equity capital | $102,020,000 | 661 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,030,000 | 1,155 |
Surplus | $18,310,000 | 1,720 |
Undivided profits | $79,680,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,468,000 | 2,222 |
Earning assets | $1,206,634,000 | 518 |
Long-term assets (5+ years) | $106,204,000 | 1,304 |
Average Assets, year-to-date | $1,272,435,000 | 542 |
Average Assets, quarterly | $1,272,435,000 | 542 |
Volatile liabilities | $663,508,000 | 239 |
Insider loans | $13,941,000 | 449 |
FHLB advances | $133,635,000 | 294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,660,000 | 1,509 |
Tier 1 (core) risk-based capital | $98,000,000 | 621 |
Tier 2 risk-based capital | $3,040,000 | 1,852 |
Total risk weighted assets | $535,070,000 | 902 |
Total unused commitments | $42,660,000 | 1,512 |
Derivatives | $17,505,000 | 408 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $1,312,389,000 | 524 |
Cash and due from depository institutions | $318,490,000 | 2,134 |
Interest-bearing balances | $310,967,000 | 123 |
Securities | $608,549,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $363,704,000 | 1,298 |
Loan loss allowance | $2,965,000 | 2,428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,632,000 | 3,207 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,014,000 | 1,302 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,312,389,000 | 524 |
Total liabilities | $1,210,815,000 | 513 |
Total deposits | $1,009,689,000 | 539 |
Interest-bearing deposits | $828,849,000 | 572 |
Deposits held in domestic offices | $1,009,689,000 | 536 |
% insured | 53.46% | 7,788 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $196,426,000 | 281 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,700,000 | 1,082 |
Total equity capital | $101,574,000 | 651 |
Total bank equity capital | $101,574,000 | 649 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,030,000 | 1,171 |
Surplus | $18,310,000 | 1,722 |
Undivided profits | $79,234,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,069,000 | 1,627 |
Earning assets | $1,283,220,000 | 484 |
Long-term assets (5+ years) | $139,645,000 | 1,008 |
Average Assets, year-to-date | $1,288,015,000 | 525 |
Average Assets, quarterly | $1,280,565,500 | 536 |
Volatile liabilities | $729,183,000 | 227 |
Insider loans | $13,694,000 | 480 |
FHLB advances | $196,426,000 | 227 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $37,087,000 | 1,708 |
Tier 1 (core) risk-based capital | $97,752,000 | 611 |
Tier 2 risk-based capital | $2,965,000 | 1,907 |
Total risk weighted assets | $563,761,000 | 885 |
Total unused commitments | $37,087,000 | 1,709 |
Derivatives | $26,923,000 | 337 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $1,248,742,000 | 560 |
Cash and due from depository institutions | $280,998,000 | 2,188 |
Interest-bearing balances | $274,606,000 | 131 |
Securities | $593,177,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $357,846,000 | 1,342 |
Loan loss allowance | $2,890,000 | 2,399 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,747,000 | 3,158 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,974,000 | 1,520 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,248,742,000 | 560 |
Total liabilities | $1,151,257,000 | 552 |
Total deposits | $1,006,459,000 | 538 |
Interest-bearing deposits | $846,683,000 | 568 |
Deposits held in domestic offices | $1,006,459,000 | 536 |
% insured | 52.14% | 7,884 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $141,249,000 | 390 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,549,000 | 1,488 |
Total equity capital | $97,485,000 | 700 |
Total bank equity capital | $97,485,000 | 697 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,030,000 | 1,195 |
Surplus | $18,310,000 | 1,720 |
Undivided profits | $75,145,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,351,000 | 1,508 |
Earning assets | $1,225,629,000 | 518 |
Long-term assets (5+ years) | $102,803,000 | 1,328 |
Average Assets, year-to-date | $1,281,921,500 | 538 |
Average Assets, quarterly | $1,255,771,500 | 555 |
Volatile liabilities | $701,579,000 | 245 |
Insider loans | $18,608,000 | 339 |
FHLB advances | $141,249,000 | 323 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,719,000 | 2,200 |
Tier 1 (core) risk-based capital | $95,701,000 | 640 |
Tier 2 risk-based capital | $2,890,000 | 1,964 |
Total risk weighted assets | $581,988,000 | 871 |
Total unused commitments | $28,719,000 | 2,202 |
Derivatives | $43,109,000 | 291 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $1,262,801,000 | 564 |
Cash and due from depository institutions | $286,031,000 | 2,232 |
Interest-bearing balances | $279,109,000 | 105 |
Securities | $612,412,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $346,912,000 | 1,421 |
Loan loss allowance | $2,880,000 | 2,305 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,787,000 | 3,175 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,659,000 | 1,506 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,262,801,000 | 564 |
Total liabilities | $1,169,953,000 | 551 |
Total deposits | $1,042,131,000 | 527 |
Interest-bearing deposits | $880,150,000 | 558 |
Deposits held in domestic offices | $1,042,131,000 | 525 |
% insured | 35.77% | 8,013 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $124,948,000 | 459 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,874,000 | 1,794 |
Total equity capital | $92,848,000 | 724 |
Total bank equity capital | $92,848,000 | 723 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,030,000 | 1,210 |
Surplus | $18,310,000 | 1,725 |
Undivided profits | $70,508,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,835,000 | 1,185 |
Earning assets | $1,238,433,000 | 519 |
Long-term assets (5+ years) | $149,117,000 | 926 |
Average Assets, year-to-date | $1,292,981,330 | 547 |
Average Assets, quarterly | $1,277,149,500 | 557 |
Volatile liabilities | $738,434,000 | 235 |
Insider loans | $17,691,000 | 374 |
FHLB advances | $124,948,000 | 396 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,600,000 | 2,187 |
Tier 1 (core) risk-based capital | $93,579,000 | 658 |
Tier 2 risk-based capital | $2,880,000 | 1,961 |
Total risk weighted assets | $578,087,000 | 908 |
Total unused commitments | $30,600,000 | 2,190 |
Derivatives | $14,890,000 | 487 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $1,291,498,000 | 549 |
Cash and due from depository institutions | $371,566,000 | 2,207 |
Interest-bearing balances | $365,774,000 | 90 |
Securities | $553,421,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $343,911,000 | 1,443 |
Loan loss allowance | $2,805,000 | 2,281 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,885,000 | 3,133 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $18,715,000 | 1,134 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,291,498,000 | 549 |
Total liabilities | $1,205,585,000 | 534 |
Total deposits | $1,076,584,000 | 512 |
Interest-bearing deposits | $928,434,000 | 528 |
Deposits held in domestic offices | $1,076,584,000 | 510 |
% insured | 35.53% | 8,064 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $125,520,000 | 490 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,481,000 | 1,519 |
Total equity capital | $85,913,000 | 772 |
Total bank equity capital | $85,913,000 | 770 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,030,000 | 1,217 |
Surplus | $18,310,000 | 1,701 |
Undivided profits | $63,573,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,550,000 | 1,354 |
Earning assets | $1,263,106,000 | 518 |
Long-term assets (5+ years) | $81,761,000 | 1,562 |
Average Assets, year-to-date | $1,308,071,500 | 543 |
Average Assets, quarterly | $1,308,071,500 | 543 |
Volatile liabilities | $774,185,000 | 240 |
Insider loans | $17,413,000 | 393 |
FHLB advances | $125,520,000 | 413 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,874,000 | 1,792 |
Tier 1 (core) risk-based capital | $92,590,000 | 663 |
Tier 2 risk-based capital | $2,805,000 | 1,979 |
Total risk weighted assets | $603,227,000 | 865 |
Total unused commitments | $41,874,000 | 1,793 |
Derivatives | $9,848,000 | 615 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $1,324,645,000 | 531 |
Cash and due from depository institutions | $454,225,000 | 2,230 |
Interest-bearing balances | $446,500,000 | 66 |
Securities | $374,445,000 | 352 |
Federal funds sold & reverse repurchase agreements | $123,095,000 | 98 |
Net loans & leases | $346,425,000 | 1,443 |
Loan loss allowance | $2,755,000 | 2,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,785,000 | 3,200 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $22,670,000 | 963 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,324,645,000 | 531 |
Total liabilities | $1,240,450,000 | 517 |
Total deposits | $1,066,325,000 | 503 |
Interest-bearing deposits | $940,655,000 | 504 |
Deposits held in domestic offices | $1,066,325,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $168,878,000 | 405 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,247,000 | 1,107 |
Total equity capital | $84,195,000 | 780 |
Total bank equity capital | $84,195,000 | 780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,968,000 | 1,266 |
Surplus | $17,622,000 | 1,721 |
Undivided profits | $62,605,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,109,000 | 829 |
Earning assets | $1,290,465,000 | 503 |
Long-term assets (5+ years) | $87,744,000 | 1,454 |
Average Assets, year-to-date | $1,297,643,600 | 525 |
Average Assets, quarterly | $1,305,692,500 | 533 |
Volatile liabilities | $838,507,000 | 230 |
Insider loans | $18,817,000 | 348 |
FHLB advances | $168,878,000 | 337 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $60,517,000 | 1,342 |
Tier 1 (core) risk-based capital | $91,931,000 | 657 |
Tier 2 risk-based capital | $2,755,000 | 1,979 |
Total risk weighted assets | $567,946,000 | 915 |
Total unused commitments | $60,517,000 | 1,345 |
Derivatives | $10,123,000 | 529 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $1,286,740,000 | 543 |
Cash and due from depository institutions | $557,857,000 | 2,315 |
Interest-bearing balances | $546,372,000 | 28 |
Securities | $368,559,000 | 346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $336,889,000 | 1,475 |
Loan loss allowance | $2,555,000 | 2,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,139,000 | 2,985 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,296,000 | 1,084 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,286,740,000 | 543 |
Total liabilities | $1,204,200,000 | 521 |
Total deposits | $1,056,344,000 | 494 |
Interest-bearing deposits | $943,178,000 | 493 |
Deposits held in domestic offices | $1,056,344,000 | 492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $142,954,000 | 497 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,902,000 | 1,153 |
Total equity capital | $82,540,000 | 818 |
Total bank equity capital | $82,540,000 | 818 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,968,000 | 1,268 |
Surplus | $17,622,000 | 1,700 |
Undivided profits | $60,950,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,037,000 | 889 |
Earning assets | $1,251,820,000 | 514 |
Long-term assets (5+ years) | $199,222,000 | 673 |
Average Assets, year-to-date | $1,290,893,250 | 530 |
Average Assets, quarterly | $1,292,262,000 | 540 |
Volatile liabilities | $809,510,000 | 235 |
Insider loans | $18,335,000 | 353 |
FHLB advances | $140,969,000 | 442 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,224,000 | 1,625 |
Tier 1 (core) risk-based capital | $89,672,000 | 690 |
Tier 2 risk-based capital | $2,555,000 | 2,064 |
Total risk weighted assets | $569,809,000 | 896 |
Total unused commitments | $52,224,000 | 1,626 |
Derivatives | $5,283,000 | 567 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $1,297,784,000 | 539 |
Cash and due from depository institutions | $562,871,000 | 2,315 |
Interest-bearing balances | $543,036,000 | 29 |
Securities | $337,604,000 | 380 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 210 |
Net loans & leases | $321,246,000 | 1,528 |
Loan loss allowance | $2,556,000 | 2,181 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,214,000 | 2,943 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,849,000 | 1,184 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,297,784,000 | 539 |
Total liabilities | $1,210,188,000 | 523 |
Total deposits | $1,053,148,000 | 490 |
Interest-bearing deposits | $937,768,000 | 486 |
Deposits held in domestic offices | $1,053,148,000 | 488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $152,669,000 | 458 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,371,000 | 1,273 |
Total equity capital | $87,596,000 | 780 |
Total bank equity capital | $87,596,000 | 780 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,968,000 | 1,260 |
Surplus | $17,622,000 | 1,682 |
Undivided profits | $66,006,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,832,000 | 716 |
Earning assets | $1,256,886,000 | 510 |
Long-term assets (5+ years) | $151,926,000 | 859 |
Average Assets, year-to-date | $1,292,277,670 | 532 |
Average Assets, quarterly | $1,300,346,000 | 536 |
Volatile liabilities | $809,655,000 | 244 |
Insider loans | $17,407,000 | 386 |
FHLB advances | $151,927,000 | 405 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $76,715,000 | 1,219 |
Tier 1 (core) risk-based capital | $89,678,000 | 690 |
Tier 2 risk-based capital | $2,556,000 | 2,028 |
Total risk weighted assets | $575,650,000 | 889 |
Total unused commitments | $76,715,000 | 1,219 |
Derivatives | $9,834,000 | 470 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $1,302,908,000 | 536 |
Cash and due from depository institutions | $556,822,000 | 2,298 |
Interest-bearing balances | $547,559,000 | 32 |
Securities | $270,685,000 | 468 |
Federal funds sold & reverse repurchase agreements | $132,000,000 | 160 |
Net loans & leases | $323,155,000 | 1,494 |
Loan loss allowance | $2,556,000 | 2,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,289,000 | 2,881 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,957,000 | 1,203 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,302,908,000 | 536 |
Total liabilities | $1,213,268,000 | 515 |
Total deposits | $1,050,735,000 | 491 |
Interest-bearing deposits | $943,198,000 | 491 |
Deposits held in domestic offices | $1,050,735,000 | 488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $156,699,000 | 411 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,834,000 | 1,057 |
Total equity capital | $89,640,000 | 782 |
Total bank equity capital | $89,640,000 | 782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,968,000 | 1,255 |
Surplus | $17,622,000 | 1,676 |
Undivided profits | $68,050,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,148,000 | 686 |
Earning assets | $1,273,399,000 | 510 |
Long-term assets (5+ years) | $83,552,000 | 1,432 |
Average Assets, year-to-date | $1,289,524,500 | 535 |
Average Assets, quarterly | $1,289,524,500 | 535 |
Volatile liabilities | $796,174,000 | 242 |
Insider loans | $23,362,000 | 249 |
FHLB advances | $153,135,000 | 371 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,914,000 | 1,374 |
Tier 1 (core) risk-based capital | $90,919,000 | 683 |
Tier 2 risk-based capital | $2,556,000 | 1,983 |
Total risk weighted assets | $579,845,000 | 875 |
Total unused commitments | $68,914,000 | 1,375 |
Derivatives | $16,373,000 | 433 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $1,276,141,000 | 546 |
Cash and due from depository institutions | $565,068,000 | 2,365 |
Interest-bearing balances | $549,611,000 | 30 |
Securities | $298,357,000 | 424 |
Federal funds sold & reverse repurchase agreements | $78,000,000 | 201 |
Net loans & leases | $312,116,000 | 1,539 |
Loan loss allowance | $2,556,000 | 2,074 |
Trading account assets | $7,000 | 233 |
Bank premises and fixed assets | $4,400,000 | 2,799 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,193,000 | 1,071 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,276,141,000 | 546 |
Total liabilities | $1,188,497,000 | 521 |
Total deposits | $1,022,399,000 | 500 |
Interest-bearing deposits | $913,940,000 | 499 |
Deposits held in domestic offices | $1,022,399,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $107,000 | 75 |
Other borrowed funds | $158,726,000 | 390 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,265,000 | 889 |
Total equity capital | $87,644,000 | 788 |
Total bank equity capital | $87,644,000 | 788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,918,000 | 1,250 |
Surplus | $17,072,000 | 1,695 |
Undivided profits | $66,654,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,930,000 | 554 |
Earning assets | $1,238,084,000 | 516 |
Long-term assets (5+ years) | $69,946,000 | 1,536 |
Average Assets, year-to-date | $1,230,057,200 | 540 |
Average Assets, quarterly | $1,238,074,000 | 552 |
Volatile liabilities | $816,176,000 | 247 |
Insider loans | $31,195,000 | 166 |
FHLB advances | $156,600,000 | 347 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $77,183,000 | 1,270 |
Tier 1 (core) risk-based capital | $89,142,000 | 698 |
Tier 2 risk-based capital | $2,556,000 | 1,970 |
Total risk weighted assets | $563,537,000 | 894 |
Total unused commitments | $77,183,000 | 1,270 |
Derivatives | $5,015,000 | 581 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $1,200,007,000 | 557 |
Cash and due from depository institutions | $509,311,000 | 2,337 |
Interest-bearing balances | $497,388,000 | 35 |
Securities | $294,364,000 | 429 |
Federal funds sold & reverse repurchase agreements | $66,000,000 | 217 |
Net loans & leases | $306,902,000 | 1,539 |
Loan loss allowance | $2,572,000 | 2,013 |
Trading account assets | $80,000 | 237 |
Bank premises and fixed assets | $4,499,000 | 2,711 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,851,000 | 1,004 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,200,007,000 | 557 |
Total liabilities | $1,114,214,000 | 538 |
Total deposits | $954,825,000 | 525 |
Interest-bearing deposits | $871,635,000 | 510 |
Deposits held in domestic offices | $954,825,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $62,000 | 75 |
Other borrowed funds | $152,322,000 | 384 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,005,000 | 892 |
Total equity capital | $85,793,000 | 798 |
Total bank equity capital | $85,793,000 | 798 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,918,000 | 1,227 |
Surplus | $17,072,000 | 1,661 |
Undivided profits | $64,803,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,604,000 | 536 |
Earning assets | $1,164,654,000 | 532 |
Long-term assets (5+ years) | $38,964,000 | 2,312 |
Average Assets, year-to-date | $1,218,536,250 | 541 |
Average Assets, quarterly | $1,204,065,000 | 552 |
Volatile liabilities | $773,640,000 | 244 |
Insider loans | $30,168,000 | 178 |
FHLB advances | $152,051,000 | 335 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $91,988,000 | 1,115 |
Tier 1 (core) risk-based capital | $87,304,000 | 703 |
Tier 2 risk-based capital | $2,572,000 | 1,950 |
Total risk weighted assets | $547,570,000 | 898 |
Total unused commitments | $91,988,000 | 1,116 |
Derivatives | $7,881,000 | 513 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $1,208,123,000 | 566 |
Cash and due from depository institutions | $467,662,000 | 2,338 |
Interest-bearing balances | $453,788,000 | 33 |
Securities | $346,225,000 | 381 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 229 |
Net loans & leases | $295,976,000 | 1,601 |
Loan loss allowance | $2,572,000 | 2,035 |
Trading account assets | $3,000 | 244 |
Bank premises and fixed assets | $4,416,000 | 2,740 |
Other real estate owned | $0 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,841,000 | 1,011 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,208,123,000 | 566 |
Total liabilities | $1,124,531,000 | 545 |
Total deposits | $964,993,000 | 531 |
Interest-bearing deposits | $872,332,000 | 521 |
Deposits held in domestic offices | $964,993,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $34,000 | 83 |
Other borrowed funds | $152,936,000 | 353 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,568,000 | 926 |
Total equity capital | $83,592,000 | 823 |
Total bank equity capital | $83,592,000 | 823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,918,000 | 1,212 |
Surplus | $17,072,000 | 1,660 |
Undivided profits | $62,602,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,318,000 | 534 |
Earning assets | $1,170,989,000 | 538 |
Long-term assets (5+ years) | $29,729,000 | 2,745 |
Average Assets, year-to-date | $1,224,712,670 | 551 |
Average Assets, quarterly | $1,229,101,500 | 552 |
Volatile liabilities | $760,307,000 | 249 |
Insider loans | $30,147,000 | 181 |
FHLB advances | $152,497,000 | 303 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $78,808,000 | 1,295 |
Tier 1 (core) risk-based capital | $85,522,000 | 729 |
Tier 2 risk-based capital | $2,572,000 | 1,959 |
Total risk weighted assets | $563,118,000 | 880 |
Total unused commitments | $78,808,000 | 1,295 |
Derivatives | $4,199,000 | 651 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $1,250,080,000 | 547 |
Cash and due from depository institutions | $446,192,000 | 2,356 |
Interest-bearing balances | $429,704,000 | 31 |
Securities | $351,146,000 | 378 |
Federal funds sold & reverse repurchase agreements | $134,000,000 | 160 |
Net loans & leases | $298,097,000 | 1,572 |
Loan loss allowance | $2,585,000 | 2,015 |
Trading account assets | $13,000 | 263 |
Bank premises and fixed assets | $4,261,000 | 2,794 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,371,000 | 1,111 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,250,080,000 | 547 |
Total liabilities | $1,165,565,000 | 520 |
Total deposits | $1,002,508,000 | 511 |
Interest-bearing deposits | $923,793,000 | 490 |
Deposits held in domestic offices | $1,002,508,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $1,000 | 88 |
Other borrowed funds | $155,842,000 | 343 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,214,000 | 868 |
Total equity capital | $84,515,000 | 800 |
Total bank equity capital | $84,515,000 | 800 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,918,000 | 1,195 |
Surplus | $17,072,000 | 1,624 |
Undivided profits | $63,525,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,755,000 | 783 |
Earning assets | $1,212,947,000 | 514 |
Long-term assets (5+ years) | $32,272,000 | 2,572 |
Average Assets, year-to-date | $1,233,007,500 | 550 |
Average Assets, quarterly | $1,233,007,500 | 550 |
Volatile liabilities | $815,598,000 | 234 |
Insider loans | $14,711,000 | 441 |
FHLB advances | $154,539,000 | 294 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $79,096,000 | 1,292 |
Tier 1 (core) risk-based capital | $86,123,000 | 706 |
Tier 2 risk-based capital | $2,585,000 | 1,943 |
Total risk weighted assets | $570,969,000 | 844 |
Total unused commitments | $79,096,000 | 1,292 |
Derivatives | $2,915,000 | 708 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $1,215,935,000 | 552 |
Cash and due from depository institutions | $352,609,000 | 2,373 |
Interest-bearing balances | $340,759,000 | 34 |
Securities | $358,200,000 | 374 |
Federal funds sold & reverse repurchase agreements | $181,000,000 | 122 |
Net loans & leases | $301,486,000 | 1,536 |
Loan loss allowance | $2,585,000 | 2,002 |
Trading account assets | $91,000 | 150 |
Bank premises and fixed assets | $4,340,000 | 2,715 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,209,000 | 1,015 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,215,935,000 | 552 |
Total liabilities | $1,133,943,000 | 529 |
Total deposits | $970,200,000 | 523 |
Interest-bearing deposits | $893,343,000 | 496 |
Deposits held in domestic offices | $970,200,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $86,000 | 72 |
Other borrowed funds | $156,910,000 | 359 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,747,000 | 907 |
Total equity capital | $81,992,000 | 803 |
Total bank equity capital | $81,992,000 | 803 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,880,000 | 1,193 |
Surplus | $16,660,000 | 1,630 |
Undivided profits | $61,452,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,112,000 | 622 |
Earning assets | $1,181,445,000 | 522 |
Long-term assets (5+ years) | $31,800,000 | 2,562 |
Average Assets, year-to-date | $1,155,073,200 | 550 |
Average Assets, quarterly | $1,204,563,500 | 548 |
Volatile liabilities | $781,823,000 | 277 |
Insider loans | $9,544,000 | 720 |
FHLB advances | $154,976,000 | 318 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $68,077,000 | 1,427 |
Tier 1 (core) risk-based capital | $83,982,000 | 715 |
Tier 2 risk-based capital | $2,585,000 | 1,930 |
Total risk weighted assets | $539,028,000 | 869 |
Total unused commitments | $68,077,000 | 1,427 |
Derivatives | $13,921,000 | 445 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $1,193,192,000 | 559 |
Cash and due from depository institutions | $369,288,000 | 2,332 |
Interest-bearing balances | $349,318,000 | 38 |
Securities | $363,474,000 | 370 |
Federal funds sold & reverse repurchase agreements | $148,000,000 | 137 |
Net loans & leases | $291,068,000 | 1,571 |
Loan loss allowance | $2,585,000 | 1,995 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,358,000 | 2,677 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $17,004,000 | 1,096 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,193,192,000 | 559 |
Total liabilities | $1,112,924,000 | 541 |
Total deposits | $934,491,000 | 537 |
Interest-bearing deposits | $856,175,000 | 507 |
Deposits held in domestic offices | $934,491,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $173,071,000 | 346 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,362,000 | 1,049 |
Total equity capital | $80,268,000 | 830 |
Total bank equity capital | $80,268,000 | 830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,880,000 | 1,179 |
Surplus | $16,660,000 | 1,614 |
Undivided profits | $59,728,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,462,000 | 854 |
Earning assets | $1,151,860,000 | 539 |
Long-term assets (5+ years) | $17,744,000 | 3,573 |
Average Assets, year-to-date | $1,139,857,750 | 568 |
Average Assets, quarterly | $1,157,961,000 | 570 |
Volatile liabilities | $665,265,000 | 310 |
Insider loans | $8,808,000 | 766 |
FHLB advances | $171,379,000 | 300 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $55,130,000 | 1,722 |
Tier 1 (core) risk-based capital | $82,243,000 | 744 |
Tier 2 risk-based capital | $2,585,000 | 1,926 |
Total risk weighted assets | $514,209,000 | 909 |
Total unused commitments | $55,130,000 | 1,724 |
Derivatives | $1,892,000 | 765 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $1,122,730,000 | 586 |
Cash and due from depository institutions | $367,776,000 | 2,360 |
Interest-bearing balances | $348,747,000 | 34 |
Securities | $337,227,000 | 405 |
Federal funds sold & reverse repurchase agreements | $115,000,000 | 138 |
Net loans & leases | $281,653,000 | 1,599 |
Loan loss allowance | $2,585,000 | 1,974 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,397,000 | 2,623 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $16,677,000 | 1,098 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,122,730,000 | 586 |
Total liabilities | $1,045,369,000 | 568 |
Total deposits | $886,414,000 | 557 |
Interest-bearing deposits | $808,694,000 | 532 |
Deposits held in domestic offices | $886,414,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $154,204,000 | 392 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,751,000 | 1,084 |
Total equity capital | $77,361,000 | 833 |
Total bank equity capital | $77,361,000 | 833 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,880,000 | 1,165 |
Surplus | $16,660,000 | 1,570 |
Undivided profits | $56,821,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,038,000 | 855 |
Earning assets | $1,082,627,000 | 561 |
Long-term assets (5+ years) | $17,988,000 | 3,532 |
Average Assets, year-to-date | $1,122,079,670 | 576 |
Average Assets, quarterly | $1,122,818,000 | 580 |
Volatile liabilities | $632,934,000 | 326 |
Insider loans | $8,880,000 | 766 |
FHLB advances | $154,193,000 | 334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,328,000 | 2,137 |
Tier 1 (core) risk-based capital | $80,403,000 | 749 |
Tier 2 risk-based capital | $2,585,000 | 1,906 |
Total risk weighted assets | $463,394,000 | 998 |
Total unused commitments | $40,328,000 | 2,138 |
Derivatives | $3,000 | 999 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $1,122,906,000 | 572 |
Cash and due from depository institutions | $284,003,000 | 2,344 |
Interest-bearing balances | $267,812,000 | 43 |
Securities | $339,505,000 | 414 |
Federal funds sold & reverse repurchase agreements | $183,000,000 | 109 |
Net loans & leases | $295,094,000 | 1,497 |
Loan loss allowance | $2,749,000 | 1,833 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,296,000 | 2,609 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,008,000 | 1,049 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,122,906,000 | 572 |
Total liabilities | $1,047,501,000 | 552 |
Total deposits | $885,644,000 | 546 |
Interest-bearing deposits | $789,764,000 | 533 |
Deposits held in domestic offices | $885,644,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $157,301,000 | 365 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,556,000 | 1,119 |
Total equity capital | $75,405,000 | 837 |
Total bank equity capital | $75,405,000 | 837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,788,000 | 1,173 |
Surplus | $14,162,000 | 1,746 |
Undivided profits | $57,455,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,617,000 | 704 |
Earning assets | $1,085,411,000 | 547 |
Long-term assets (5+ years) | $18,598,000 | 3,437 |
Average Assets, year-to-date | $1,121,754,500 | 571 |
Average Assets, quarterly | $1,121,754,500 | 571 |
Volatile liabilities | $622,227,000 | 324 |
Insider loans | $8,649,000 | 765 |
FHLB advances | $155,755,000 | 318 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $42,121,000 | 2,052 |
Tier 1 (core) risk-based capital | $78,080,000 | 749 |
Tier 2 risk-based capital | $2,749,000 | 1,761 |
Total risk weighted assets | $464,518,000 | 959 |
Total unused commitments | $42,121,000 | 2,053 |
Derivatives | $20,000 | 985 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $1,120,603,000 | 573 |
Cash and due from depository institutions | $237,331,000 | 2,385 |
Interest-bearing balances | $209,141,000 | 45 |
Securities | $350,677,000 | 405 |
Federal funds sold & reverse repurchase agreements | $222,695,000 | 87 |
Net loans & leases | $289,203,000 | 1,488 |
Loan loss allowance | $2,749,000 | 1,817 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,348,000 | 2,555 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,349,000 | 1,063 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,120,603,000 | 573 |
Total liabilities | $1,046,905,000 | 553 |
Total deposits | $884,511,000 | 544 |
Interest-bearing deposits | $791,107,000 | 517 |
Deposits held in domestic offices | $884,511,000 | 543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $157,969,000 | 382 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,425,000 | 1,114 |
Total equity capital | $73,698,000 | 835 |
Total bank equity capital | $73,698,000 | 835 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,750,000 | 1,166 |
Surplus | $13,750,000 | 1,763 |
Undivided profits | $56,198,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,390,000 | 735 |
Earning assets | $1,071,716,000 | 548 |
Long-term assets (5+ years) | $6,499,000 | 5,371 |
Average Assets, year-to-date | $1,009,746,200 | 605 |
Average Assets, quarterly | $1,081,842,500 | 586 |
Volatile liabilities | $602,389,000 | 326 |
Insider loans | $13,446,000 | 446 |
FHLB advances | $156,012,000 | 335 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,667,000 | 1,883 |
Tier 1 (core) risk-based capital | $76,137,000 | 754 |
Tier 2 risk-based capital | $2,749,000 | 1,750 |
Total risk weighted assets | $480,099,000 | 919 |
Total unused commitments | $46,667,000 | 1,883 |
Derivatives | $6,623,000 | 500 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $1,043,082,000 | 603 |
Cash and due from depository institutions | $172,522,000 | 2,412 |
Interest-bearing balances | $149,816,000 | 55 |
Securities | $327,275,000 | 432 |
Federal funds sold & reverse repurchase agreements | $208,601,000 | 95 |
Net loans & leases | $313,612,000 | 1,336 |
Loan loss allowance | $2,756,000 | 1,765 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,332,000 | 2,504 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,740,000 | 1,027 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,043,082,000 | 603 |
Total liabilities | $969,800,000 | 583 |
Total deposits | $810,005,000 | 569 |
Interest-bearing deposits | $730,673,000 | 548 |
Deposits held in domestic offices | $810,005,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $153,531,000 | 386 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,264,000 | 824 |
Total equity capital | $73,282,000 | 824 |
Total bank equity capital | $73,282,000 | 824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,133 |
Surplus | $13,750,000 | 1,708 |
Undivided profits | $55,782,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,345,000 | 1,388 |
Earning assets | $999,304,000 | 570 |
Long-term assets (5+ years) | $6,581,000 | 5,398 |
Average Assets, year-to-date | $982,032,000 | 609 |
Average Assets, quarterly | $1,032,582,500 | 600 |
Volatile liabilities | $546,929,000 | 333 |
Insider loans | $14,960,000 | 365 |
FHLB advances | $151,237,000 | 336 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,760,000 | 2,058 |
Tier 1 (core) risk-based capital | $74,350,000 | 753 |
Tier 2 risk-based capital | $2,756,000 | 1,708 |
Total risk weighted assets | $478,020,000 | 899 |
Total unused commitments | $39,760,000 | 2,060 |
Derivatives | $6,426,000 | 509 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $1,022,083,000 | 602 |
Cash and due from depository institutions | $163,159,000 | 2,738 |
Interest-bearing balances | $139,880,000 | 49 |
Securities | $329,260,000 | 428 |
Federal funds sold & reverse repurchase agreements | $185,605,000 | 86 |
Net loans & leases | $320,367,000 | 1,266 |
Loan loss allowance | $2,740,000 | 1,756 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,405,000 | 2,409 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,287,000 | 867 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,022,083,000 | 602 |
Total liabilities | $950,357,000 | 585 |
Total deposits | $779,447,000 | 581 |
Interest-bearing deposits | $689,085,000 | 558 |
Deposits held in domestic offices | $779,447,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $163,388,000 | 380 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,522,000 | 693 |
Total equity capital | $71,726,000 | 827 |
Total bank equity capital | $71,726,000 | 827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,116 |
Surplus | $13,750,000 | 1,672 |
Undivided profits | $54,226,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,974,000 | 956 |
Earning assets | $975,112,000 | 579 |
Long-term assets (5+ years) | $7,200,000 | 5,339 |
Average Assets, year-to-date | $961,682,000 | 617 |
Average Assets, quarterly | $981,077,000 | 612 |
Volatile liabilities | $509,516,000 | 345 |
Insider loans | $16,245,000 | 299 |
FHLB advances | $159,361,000 | 332 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,855,000 | 2,165 |
Tier 1 (core) risk-based capital | $72,512,000 | 759 |
Tier 2 risk-based capital | $2,740,000 | 1,688 |
Total risk weighted assets | $465,799,000 | 906 |
Total unused commitments | $35,855,000 | 2,165 |
Derivatives | $7,132,000 | 467 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $940,071,000 | 634 |
Cash and due from depository institutions | $111,567,000 | 2,449 |
Interest-bearing balances | $89,272,000 | 64 |
Securities | $343,478,000 | 409 |
Federal funds sold & reverse repurchase agreements | $171,000,000 | 106 |
Net loans & leases | $293,076,000 | 1,362 |
Loan loss allowance | $2,717,000 | 1,741 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,544,000 | 2,327 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $16,406,000 | 1,004 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $940,071,000 | 634 |
Total liabilities | $870,563,000 | 619 |
Total deposits | $713,670,000 | 619 |
Interest-bearing deposits | $628,005,000 | 603 |
Deposits held in domestic offices | $713,670,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $149,437,000 | 401 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,456,000 | 703 |
Total equity capital | $69,508,000 | 819 |
Total bank equity capital | $69,508,000 | 819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,105 |
Surplus | $13,750,000 | 1,631 |
Undivided profits | $52,008,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,177,000 | 1,316 |
Earning assets | $896,826,000 | 611 |
Long-term assets (5+ years) | $7,108,000 | 5,396 |
Average Assets, year-to-date | $931,481,500 | 637 |
Average Assets, quarterly | $931,481,500 | 637 |
Volatile liabilities | $479,775,000 | 352 |
Insider loans | $15,245,000 | 322 |
FHLB advances | $146,180,000 | 350 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,292,000 | 2,034 |
Tier 1 (core) risk-based capital | $70,748,000 | 759 |
Tier 2 risk-based capital | $2,717,000 | 1,677 |
Total risk weighted assets | $432,355,000 | 944 |
Total unused commitments | $38,292,000 | 2,038 |
Derivatives | $15,551,000 | 349 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $922,892,000 | 647 |
Cash and due from depository institutions | $89,064,000 | 2,503 |
Interest-bearing balances | $70,200,000 | 87 |
Securities | $349,509,000 | 404 |
Federal funds sold & reverse repurchase agreements | $160,000,000 | 118 |
Net loans & leases | $303,080,000 | 1,290 |
Loan loss allowance | $2,693,000 | 1,729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,602,000 | 2,261 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,637,000 | 966 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $922,892,000 | 647 |
Total liabilities | $851,258,000 | 634 |
Total deposits | $699,577,000 | 623 |
Interest-bearing deposits | $619,979,000 | 607 |
Deposits held in domestic offices | $699,577,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $145,989,000 | 414 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,692,000 | 829 |
Total equity capital | $71,634,000 | 811 |
Total bank equity capital | $71,634,000 | 811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,080 |
Surplus | $13,750,000 | 1,612 |
Undivided profits | $54,134,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,576,000 | 1,055 |
Earning assets | $882,789,000 | 628 |
Long-term assets (5+ years) | $45,191,000 | 2,000 |
Average Assets, year-to-date | $875,470,400 | 655 |
Average Assets, quarterly | $909,915,000 | 649 |
Volatile liabilities | $434,547,000 | 372 |
Insider loans | $15,879,000 | 317 |
FHLB advances | $144,173,000 | 360 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,609,000 | 2,025 |
Tier 1 (core) risk-based capital | $71,047,000 | 762 |
Tier 2 risk-based capital | $2,693,000 | 1,686 |
Total risk weighted assets | $406,347,000 | 991 |
Total unused commitments | $36,609,000 | 2,026 |
Derivatives | $14,845,000 | 350 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $896,938,000 | 657 |
Cash and due from depository institutions | $96,640,000 | 2,449 |
Interest-bearing balances | $80,200,000 | 77 |
Securities | $350,645,000 | 407 |
Federal funds sold & reverse repurchase agreements | $142,000,000 | 129 |
Net loans & leases | $287,093,000 | 1,337 |
Loan loss allowance | $2,736,000 | 1,707 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,546,000 | 2,253 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,014,000 | 967 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $896,938,000 | 657 |
Total liabilities | $825,939,000 | 642 |
Total deposits | $679,245,000 | 635 |
Interest-bearing deposits | $596,506,000 | 624 |
Deposits held in domestic offices | $674,330,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $141,930,000 | 423 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,764,000 | 946 |
Total equity capital | $70,999,000 | 809 |
Total bank equity capital | $70,999,000 | 809 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,750,000 | 1,068 |
Surplus | $13,750,000 | 1,582 |
Undivided profits | $53,499,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,246,000 | 1,260 |
Earning assets | $859,938,000 | 633 |
Long-term assets (5+ years) | $46,362,000 | 1,998 |
Average Assets, year-to-date | $863,615,000 | 658 |
Average Assets, quarterly | $889,801,500 | 659 |
Volatile liabilities | $405,117,000 | 397 |
Insider loans | $15,442,000 | 320 |
FHLB advances | $139,547,000 | 363 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,165,000 | 1,981 |
Tier 1 (core) risk-based capital | $69,626,000 | 766 |
Tier 2 risk-based capital | $2,736,000 | 1,632 |
Total risk weighted assets | $384,712,000 | 1,032 |
Total unused commitments | $37,165,000 | 1,983 |
Derivatives | $16,925,000 | 349 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $882,665,000 | 659 |
Cash and due from depository institutions | $55,657,000 | 2,551 |
Interest-bearing balances | $40,200,000 | 137 |
Securities | $337,767,000 | 427 |
Federal funds sold & reverse repurchase agreements | $192,000,000 | 104 |
Net loans & leases | $272,820,000 | 1,373 |
Loan loss allowance | $2,717,000 | 1,696 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,587,000 | 2,195 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $19,834,000 | 799 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $882,665,000 | 659 |
Total liabilities | $816,365,000 | 639 |
Total deposits | $672,275,000 | 638 |
Interest-bearing deposits | $590,935,000 | 622 |
Deposits held in domestic offices | $666,869,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $137,143,000 | 430 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,947,000 | 670 |
Total equity capital | $66,300,000 | 824 |
Total bank equity capital | $66,300,000 | 824 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,750,000 | 1,057 |
Surplus | $13,750,000 | 1,524 |
Undivided profits | $48,800,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,411,000 | 1,082 |
Earning assets | $842,787,000 | 633 |
Long-term assets (5+ years) | $45,546,000 | 2,059 |
Average Assets, year-to-date | $852,507,330 | 667 |
Average Assets, quarterly | $861,267,000 | 672 |
Volatile liabilities | $393,516,000 | 399 |
Insider loans | $18,859,000 | 237 |
FHLB advances | $135,143,000 | 372 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $46,963,000 | 1,641 |
Tier 1 (core) risk-based capital | $68,603,000 | 756 |
Tier 2 risk-based capital | $2,717,000 | 1,616 |
Total risk weighted assets | $373,198,000 | 1,034 |
Total unused commitments | $46,963,000 | 1,644 |
Derivatives | $15,056,000 | 355 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $839,869,000 | 692 |
Cash and due from depository institutions | $44,551,000 | 2,430 |
Interest-bearing balances | $30,200,000 | 220 |
Securities | $342,326,000 | 421 |
Federal funds sold & reverse repurchase agreements | $145,416,000 | 134 |
Net loans & leases | $287,029,000 | 1,266 |
Loan loss allowance | $2,698,000 | 1,697 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,657,000 | 2,140 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,890,000 | 942 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $839,869,000 | 692 |
Total liabilities | $770,565,000 | 674 |
Total deposits | $626,310,000 | 687 |
Interest-bearing deposits | $559,815,000 | 671 |
Deposits held in domestic offices | $621,173,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $136,232,000 | 419 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,023,000 | 674 |
Total equity capital | $69,304,000 | 814 |
Total bank equity capital | $69,304,000 | 814 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,750,000 | 1,048 |
Surplus | $13,750,000 | 1,503 |
Undivided profits | $51,804,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,830,000 | 1,482 |
Earning assets | $804,971,000 | 661 |
Long-term assets (5+ years) | $47,018,000 | 1,974 |
Average Assets, year-to-date | $837,428,500 | 682 |
Average Assets, quarterly | $837,428,500 | 682 |
Volatile liabilities | $367,085,000 | 407 |
Insider loans | $19,002,000 | 226 |
FHLB advances | $134,866,000 | 363 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,751,000 | 2,041 |
Tier 1 (core) risk-based capital | $67,758,000 | 766 |
Tier 2 risk-based capital | $2,698,000 | 1,615 |
Total risk weighted assets | $368,808,000 | 1,023 |
Total unused commitments | $33,751,000 | 2,047 |
Derivatives | $17,101,000 | 357 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $834,988,000 | 689 |
Cash and due from depository institutions | $150,812,000 | 2,464 |
Interest-bearing balances | $135,200,000 | 57 |
Securities | $305,325,000 | 489 |
Federal funds sold & reverse repurchase agreements | $74,415,000 | 185 |
Net loans & leases | $283,780,000 | 1,265 |
Loan loss allowance | $2,680,000 | 1,706 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,746,000 | 2,087 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,910,000 | 945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $834,988,000 | 689 |
Total liabilities | $765,808,000 | 674 |
Total deposits | $624,798,000 | 683 |
Interest-bearing deposits | $555,606,000 | 672 |
Deposits held in domestic offices | $619,443,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $134,790,000 | 431 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,220,000 | 807 |
Total equity capital | $69,180,000 | 796 |
Total bank equity capital | $69,180,000 | 796 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,750,000 | 1,052 |
Surplus | $13,750,000 | 1,464 |
Undivided profits | $51,680,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,548,000 | 1,038 |
Earning assets | $798,720,000 | 660 |
Long-term assets (5+ years) | $43,803,000 | 2,119 |
Average Assets, year-to-date | $773,764,200 | 710 |
Average Assets, quarterly | $799,101,000 | 711 |
Volatile liabilities | $362,107,000 | 410 |
Insider loans | $23,225,000 | 182 |
FHLB advances | $132,355,000 | 369 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $38,367,000 | 1,807 |
Tier 1 (core) risk-based capital | $67,944,000 | 738 |
Tier 2 risk-based capital | $2,680,000 | 1,607 |
Total risk weighted assets | $355,973,000 | 1,058 |
Total unused commitments | $38,367,000 | 1,811 |
Derivatives | $16,735,000 | 339 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $763,214,000 | 757 |
Cash and due from depository institutions | $48,238,000 | 2,407 |
Interest-bearing balances | $34,898,000 | 214 |
Securities | $245,888,000 | 572 |
Federal funds sold & reverse repurchase agreements | $159,013,000 | 135 |
Net loans & leases | $290,991,000 | 1,222 |
Loan loss allowance | $2,668,000 | 1,732 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,856,000 | 2,026 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $14,228,000 | 1,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $763,214,000 | 757 |
Total liabilities | $694,489,000 | 754 |
Total deposits | $593,764,000 | 725 |
Interest-bearing deposits | $539,277,000 | 706 |
Deposits held in domestic offices | $587,984,000 | 732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $93,276,000 | 538 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,449,000 | 721 |
Total equity capital | $68,725,000 | 814 |
Total bank equity capital | $68,725,000 | 814 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,750,000 | 1,045 |
Surplus | $13,750,000 | 1,458 |
Undivided profits | $51,225,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,958,000 | 1,514 |
Earning assets | $730,790,000 | 725 |
Long-term assets (5+ years) | $33,294,000 | 2,579 |
Average Assets, year-to-date | $758,458,250 | 736 |
Average Assets, quarterly | $762,207,500 | 748 |
Volatile liabilities | $357,478,000 | 422 |
Insider loans | $23,023,000 | 177 |
FHLB advances | $93,151,000 | 466 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,223,000 | 2,308 |
Tier 1 (core) risk-based capital | $66,498,000 | 755 |
Tier 2 risk-based capital | $2,668,000 | 1,606 |
Total risk weighted assets | $350,639,000 | 1,071 |
Total unused commitments | $27,223,000 | 2,312 |
Derivatives | $13,401,000 | 364 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $761,201,000 | 743 |
Cash and due from depository institutions | $58,843,000 | 2,541 |
Interest-bearing balances | $43,034,000 | 192 |
Securities | $232,093,000 | 597 |
Federal funds sold & reverse repurchase agreements | $156,272,000 | 135 |
Net loans & leases | $294,225,000 | 1,200 |
Loan loss allowance | $2,674,000 | 1,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,912,000 | 1,961 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,856,000 | 973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $761,201,000 | 743 |
Total liabilities | $692,239,000 | 738 |
Total deposits | $593,743,000 | 724 |
Interest-bearing deposits | $539,760,000 | 690 |
Deposits held in domestic offices | $583,299,000 | 732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $91,338,000 | 553 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,158,000 | 784 |
Total equity capital | $68,962,000 | 804 |
Total bank equity capital | $68,962,000 | 804 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,750,000 | 1,033 |
Surplus | $13,750,000 | 1,427 |
Undivided profits | $51,462,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,821,000 | 952 |
Earning assets | $725,624,000 | 718 |
Long-term assets (5+ years) | $30,187,000 | 2,625 |
Average Assets, year-to-date | $756,873,000 | 728 |
Average Assets, quarterly | $757,329,000 | 742 |
Volatile liabilities | $362,943,000 | 400 |
Insider loans | $24,641,000 | 155 |
FHLB advances | $89,577,000 | 485 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,158,000 | 1,879 |
Tier 1 (core) risk-based capital | $65,568,000 | 757 |
Tier 2 risk-based capital | $2,674,000 | 1,570 |
Total risk weighted assets | $380,316,000 | 980 |
Total unused commitments | $35,158,000 | 1,889 |
Derivatives | $20,147,000 | 335 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $753,457,000 | 740 |
Cash and due from depository institutions | $77,292,000 | 2,538 |
Interest-bearing balances | $70,327,000 | 100 |
Securities | $210,689,000 | 646 |
Federal funds sold & reverse repurchase agreements | $150,000,000 | 147 |
Net loans & leases | $298,765,000 | 1,163 |
Loan loss allowance | $2,654,000 | 1,676 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,029,000 | 1,876 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,682,000 | 1,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $753,457,000 | 740 |
Total liabilities | $687,280,000 | 728 |
Total deposits | $609,794,000 | 686 |
Interest-bearing deposits | $545,161,000 | 674 |
Deposits held in domestic offices | $591,630,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $71,485,000 | 628 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,001,000 | 903 |
Total equity capital | $66,177,000 | 825 |
Total bank equity capital | $66,177,000 | 825 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,750,000 | 1,028 |
Surplus | $13,750,000 | 1,402 |
Undivided profits | $48,677,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,042,000 | 1,416 |
Earning assets | $729,781,000 | 701 |
Long-term assets (5+ years) | $24,816,000 | 2,964 |
Average Assets, year-to-date | $754,709,000 | 725 |
Average Assets, quarterly | $754,709,000 | 725 |
Volatile liabilities | $363,453,000 | 400 |
Insider loans | $22,657,000 | 173 |
FHLB advances | $68,685,000 | 573 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,500,000 | 2,008 |
Tier 1 (core) risk-based capital | $64,298,000 | 764 |
Tier 2 risk-based capital | $2,654,000 | 1,559 |
Total risk weighted assets | $375,615,000 | 974 |
Total unused commitments | $30,500,000 | 2,016 |
Derivatives | $26,528,000 | 295 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $755,961,000 | 714 |
Cash and due from depository institutions | $63,115,000 | 3,119 |
Interest-bearing balances | $53,746,000 | 127 |
Securities | $210,711,000 | 618 |
Federal funds sold & reverse repurchase agreements | $190,000,000 | 118 |
Net loans & leases | $275,237,000 | 1,254 |
Loan loss allowance | $2,624,000 | 1,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,944,000 | 1,869 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,954,000 | 1,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $755,961,000 | 714 |
Total liabilities | $690,880,000 | 704 |
Total deposits | $616,179,000 | 669 |
Interest-bearing deposits | $567,685,000 | 630 |
Deposits held in domestic offices | $583,798,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $68,059,000 | 645 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,642,000 | 803 |
Total equity capital | $65,081,000 | 823 |
Total bank equity capital | $65,081,000 | 823 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,750,000 | 1,017 |
Surplus | $13,750,000 | 1,366 |
Undivided profits | $47,581,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,937,000 | 963 |
Earning assets | $729,694,000 | 682 |
Long-term assets (5+ years) | $33,450,000 | 2,338 |
Average Assets, year-to-date | $719,034,400 | 711 |
Average Assets, quarterly | $749,991,500 | 712 |
Volatile liabilities | $383,625,000 | 382 |
Insider loans | $24,141,000 | 157 |
FHLB advances | $64,142,000 | 600 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,801,000 | 1,876 |
Tier 1 (core) risk-based capital | $62,814,000 | 765 |
Tier 2 risk-based capital | $2,624,000 | 1,544 |
Total risk weighted assets | $360,759,000 | 990 |
Total unused commitments | $31,801,000 | 1,882 |
Derivatives | $29,358,000 | 264 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $690,714,000 | 746 |
Cash and due from depository institutions | $131,571,000 | 3,349 |
Interest-bearing balances | $125,212,000 | 61 |
Securities | $129,149,000 | 891 |
Federal funds sold & reverse repurchase agreements | $160,000,000 | 132 |
Net loans & leases | $255,671,000 | 1,295 |
Loan loss allowance | $2,464,000 | 1,656 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,459,000 | 1,626 |
Other real estate owned | $175,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,689,000 | 1,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $690,714,000 | 746 |
Total liabilities | $632,411,000 | 740 |
Total deposits | $612,085,000 | 638 |
Interest-bearing deposits | $570,832,000 | 599 |
Deposits held in domestic offices | $553,611,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,946,000 | 1,076 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,639,000 | 3,174 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,741,000 | 893 |
Total equity capital | $58,303,000 | 847 |
Total bank equity capital | $58,303,000 | 847 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,750,000 | 1,013 |
Surplus | $13,750,000 | 1,321 |
Undivided profits | $40,803,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,623,000 | 1,195 |
Earning assets | $670,032,000 | 702 |
Long-term assets (5+ years) | $50,097,000 | 1,721 |
Average Assets, year-to-date | $712,724,800 | 693 |
Average Assets, quarterly | $702,198,000 | 724 |
Volatile liabilities | $399,734,000 | 365 |
Insider loans | $1,112,000 | 3,692 |
FHLB advances | $4,329,000 | 3,058 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $29,177,000 | 1,898 |
Tier 1 (core) risk-based capital | $57,613,000 | 798 |
Tier 2 risk-based capital | $2,464,000 | 1,532 |
Total risk weighted assets | $340,310,000 | 1,014 |
Total unused commitments | $29,177,000 | 1,907 |
Derivatives | $24,163,000 | 263 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $723,891,000 | 700 |
Cash and due from depository institutions | $222,499,000 | 3,220 |
Interest-bearing balances | $212,447,000 | 27 |
Securities | $116,794,000 | 975 |
Federal funds sold & reverse repurchase agreements | $114,232,000 | 151 |
Net loans & leases | $255,038,000 | 1,247 |
Loan loss allowance | $2,549,000 | 1,524 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,549,000 | 1,551 |
Other real estate owned | $495,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,284,000 | 1,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $723,891,000 | 700 |
Total liabilities | $671,443,000 | 683 |
Total deposits | $649,807,000 | 604 |
Interest-bearing deposits | $606,526,000 | 557 |
Deposits held in domestic offices | $576,984,000 | 664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,352 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,504,000 | 3,034 |
Subordinated debt | $7,500,000 | 153 |
All other liabilities | $7,819,000 | 729 |
Total equity capital | $52,448,000 | 891 |
Total bank equity capital | $52,448,000 | 891 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,750,000 | 1,016 |
Surplus | $13,750,000 | 1,264 |
Undivided profits | $34,948,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $500,000 | 5,121 |
Earning assets | $698,511,000 | 665 |
Long-term assets (5+ years) | $39,367,000 | 1,947 |
Average Assets, year-to-date | $691,988,600 | 684 |
Average Assets, quarterly | $706,951,500 | 703 |
Volatile liabilities | $426,131,000 | 366 |
Insider loans | $9,586,000 | 454 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $44,656,000 | 1,274 |
Tier 1 (core) risk-based capital | $52,297,000 | 841 |
Tier 2 risk-based capital | $7,049,000 | 603 |
Total risk weighted assets | $325,068,800 | 1,009 |
Total unused commitments | $44,656,000 | 1,275 |
Derivatives | $15,482,000 | 310 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $695,462,000 | 724 |
Cash and due from depository institutions | $254,936,000 | 3,390 |
Interest-bearing balances | $247,447,000 | 28 |
Securities | $109,803,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $120,087,000 | 140 |
Net loans & leases | $196,695,000 | 1,546 |
Loan loss allowance | $2,147,000 | 1,705 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,736,000 | 1,483 |
Other real estate owned | $620,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,585,000 | 1,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $695,462,000 | 724 |
Total liabilities | $648,886,000 | 708 |
Total deposits | $626,012,000 | 610 |
Interest-bearing deposits | $582,605,000 | 581 |
Deposits held in domestic offices | $537,477,000 | 691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,870,000 | 1,448 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,148,000 | 3,823 |
Subordinated debt | $7,500,000 | 164 |
All other liabilities | $6,356,000 | 803 |
Total equity capital | $46,576,000 | 972 |
Total bank equity capital | $46,576,000 | 972 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,750,000 | 1,029 |
Surplus | $13,750,000 | 1,245 |
Undivided profits | $29,076,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,173,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $237,000 | 7,287 |
Earning assets | $674,032,000 | 687 |
Long-term assets (5+ years) | $11,864,000 | 4,483 |
Average Assets, year-to-date | $643,408,600 | 744 |
Average Assets, quarterly | $672,381,000 | 731 |
Volatile liabilities | $421,117,000 | 368 |
Insider loans | $10,711,000 | 384 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $26,213,000 | 1,920 |
Tier 1 (core) risk-based capital | $46,673,000 | 941 |
Tier 2 risk-based capital | $6,647,000 | 632 |
Total risk weighted assets | $289,785,000 | 1,093 |
Total unused commitments | $26,213,000 | 1,924 |
Derivatives | $11,765,000 | 341 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $617,156,000 | 772 |
Cash and due from depository institutions | $173,391,000 | 3,149 |
Interest-bearing balances | $167,982,000 | 46 |
Securities | $103,914,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $126,627,000 | 152 |
Net loans & leases | $200,027,000 | 1,409 |
Loan loss allowance | $2,521,000 | 1,440 |
Trading account assets | $96,000 | 181 |
Bank premises and fixed assets | $5,575,000 | 1,438 |
Other real estate owned | $1,804,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,722,000 | 1,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $617,156,000 | 772 |
Total liabilities | $574,129,000 | 756 |
Total deposits | $551,957,000 | 666 |
Interest-bearing deposits | $519,555,000 | 622 |
Deposits held in domestic offices | $450,490,000 | 810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,620,000 | 1,108 |
Trading liabilities | $103,000 | 63 |
Other borrowed funds | $1,206,000 | 3,628 |
Subordinated debt | $7,500,000 | 168 |
All other liabilities | $4,743,000 | 1,018 |
Total equity capital | $43,027,000 | 1,036 |
Total bank equity capital | $43,027,000 | 1,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,750,000 | 987 |
Surplus | $13,750,000 | 1,194 |
Undivided profits | $25,527,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $598,646,000 | 736 |
Long-term assets (5+ years) | $18,293,000 | 3,328 |
Average Assets, year-to-date | $573,309,200 | 784 |
Average Assets, quarterly | $600,686,500 | 784 |
Volatile liabilities | $373,605,000 | 356 |
Insider loans | $10,739,000 | 370 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,680,000 | 2,974 |
Tier 1 (core) risk-based capital | $42,469,000 | 984 |
Tier 2 risk-based capital | $10,021,000 | 446 |
Total risk weighted assets | $235,440,200 | 1,221 |
Total unused commitments | $13,680,000 | 2,980 |
Derivatives | $7,951,000 | 426 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $564,517,000 | 844 |
Cash and due from depository institutions | $159,702,000 | 3,171 |
Interest-bearing balances | $147,937,000 | 47 |
Securities | $98,274,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $90,643,000 | 177 |
Net loans & leases | $196,176,000 | 1,439 |
Loan loss allowance | $2,395,000 | 1,521 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,969,000 | 1,298 |
Other real estate owned | $4,596,000 | 3,171 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $9,157,000 | 928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $564,517,000 | 844 |
Total liabilities | $525,867,000 | 821 |
Total deposits | $490,980,000 | 757 |
Interest-bearing deposits | $450,026,000 | 710 |
Deposits held in domestic offices | $373,101,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,109,000 | 1,114 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,086,000 | 1,367 |
Subordinated debt | $7,500,000 | 167 |
All other liabilities | $8,192,000 | 714 |
Total equity capital | $38,650,000 | 1,159 |
Total bank equity capital | $38,650,000 | 1,159 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,750,000 | 977 |
Surplus | $13,750,000 | 1,195 |
Undivided profits | $21,150,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $533,030,000 | 822 |
Long-term assets (5+ years) | $4,484,000 | 6,230 |
Average Assets, year-to-date | $523,753,400 | 869 |
Average Assets, quarterly | $537,033,500 | 871 |
Volatile liabilities | $326,783,000 | 396 |
Insider loans | $10,478,000 | 370 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,413,000 | 2,564 |
Tier 1 (core) risk-based capital | $38,164,000 | 1,097 |
Tier 2 risk-based capital | $9,895,000 | 425 |
Total risk weighted assets | $231,956,900 | 1,230 |
Total unused commitments | $15,413,000 | 2,570 |
Derivatives | $8,273,000 | 414 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $540,455,000 | 904 |
Cash and due from depository institutions | $175,774,000 | 3,205 |
Interest-bearing balances | $169,725,000 | 43 |
Securities | $83,339,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $74,676,000 | 239 |
Net loans & leases | $175,205,000 | 1,645 |
Loan loss allowance | $2,298,000 | 1,682 |
Trading account assets | $11,767,000 | 92 |
Bank premises and fixed assets | $6,508,000 | 1,186 |
Other real estate owned | $5,178,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $8,008,000 | 1,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $540,455,000 | 904 |
Total liabilities | $503,674,000 | 885 |
Total deposits | $467,644,000 | 831 |
Interest-bearing deposits | $436,086,000 | 769 |
Deposits held in domestic offices | $378,284,000 | 1,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,393,000 | 788 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $37,000 | 5,106 |
Subordinated debt | $7,500,000 | 183 |
All other liabilities | $7,100,000 | 782 |
Total equity capital | $36,781,000 | 1,227 |
Total bank equity capital | $36,781,000 | 1,227 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,750,000 | 1,034 |
Surplus | $13,750,000 | 1,236 |
Undivided profits | $19,281,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $47,000 | 10,943 |
Earning assets | $514,712,000 | 879 |
Long-term assets (5+ years) | $24,115,000 | 2,325 |
Average Assets, year-to-date | $499,143,000 | 946 |
Average Assets, quarterly | $516,822,500 | 943 |
Volatile liabilities | $304,866,000 | 433 |
Insider loans | $3,642,000 | 1,188 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,277,000 | 2,504 |
Tier 1 (core) risk-based capital | $36,622,000 | 1,168 |
Tier 2 risk-based capital | $9,798,000 | 460 |
Total risk weighted assets | $211,998,500 | 1,353 |
Total unused commitments | $15,277,000 | 2,517 |
Derivatives | $1,838,000 | 506 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $497,382,000 | 997 |
Cash and due from depository institutions | $141,689,000 | 3,203 |
Interest-bearing balances | $134,943,000 | 50 |
Securities | $78,816,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $70,564,000 | 260 |
Net loans & leases | $173,978,000 | 1,651 |
Loan loss allowance | $2,171,000 | 1,797 |
Trading account assets | $11,067,000 | 95 |
Bank premises and fixed assets | $6,938,000 | 1,090 |
Other real estate owned | $6,705,000 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,625,000 | 1,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,382,000 | 997 |
Total liabilities | $463,643,000 | 969 |
Total deposits | $446,928,000 | 886 |
Interest-bearing deposits | $419,110,000 | 839 |
Deposits held in domestic offices | $352,231,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,288,000 | 2,096 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $7,500,000 | 181 |
All other liabilities | $6,927,000 | 823 |
Total equity capital | $33,739,000 | 1,352 |
Total bank equity capital | $33,739,000 | 1,352 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,750,000 | 1,047 |
Surplus | $13,750,000 | 1,231 |
Undivided profits | $16,239,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $469,368,000 | 975 |
Long-term assets (5+ years) | $17,809,000 | 2,716 |
Average Assets, year-to-date | $449,161,400 | 1,055 |
Average Assets, quarterly | $463,650,000 | 1,052 |
Volatile liabilities | $280,726,000 | 449 |
Insider loans | $3,832,000 | 1,163 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,585,000 | 2,952 |
Tier 1 (core) risk-based capital | $33,455,000 | 1,292 |
Tier 2 risk-based capital | $9,671,000 | 480 |
Total risk weighted assets | $208,367,900 | 1,374 |
Total unused commitments | $11,585,000 | 2,963 |
Derivatives | $16,730,000 | 473 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $458,055,000 | 1,051 |
Cash and due from depository institutions | $124,309,000 | 3,421 |
Interest-bearing balances | $119,849,000 | 70 |
Securities | $66,318,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $57,500,000 | 253 |
Net loans & leases | $182,803,000 | 1,542 |
Loan loss allowance | $2,818,000 | 1,467 |
Trading account assets | $10,720,000 | 99 |
Bank premises and fixed assets | $7,259,000 | 1,015 |
Other real estate owned | $2,547,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,599,000 | 1,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,055,000 | 1,051 |
Total liabilities | $428,628,000 | 1,017 |
Total deposits | $405,837,000 | 953 |
Interest-bearing deposits | $380,376,000 | 888 |
Deposits held in domestic offices | $297,787,000 | 1,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,392,000 | 1,584 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,022,000 | 1,720 |
Subordinated debt | $7,500,000 | 178 |
All other liabilities | $3,877,000 | 1,087 |
Total equity capital | $29,427,000 | 1,399 |
Total bank equity capital | $29,427,000 | 1,399 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,750,000 | 1,036 |
Surplus | $13,750,000 | 1,164 |
Undivided profits | $11,927,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,396,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $437,190,000 | 1,000 |
Long-term assets (5+ years) | $16,157,000 | 2,993 |
Average Assets, year-to-date | $425,292,400 | 1,084 |
Average Assets, quarterly | $431,504,000 | 1,091 |
Volatile liabilities | $253,338,000 | 473 |
Insider loans | $3,557,000 | 1,179 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,209,000 | 3,914 |
Tier 1 (core) risk-based capital | $31,078,000 | 1,322 |
Tier 2 risk-based capital | $10,049,120 | 438 |
Total risk weighted assets | $203,660,620 | 1,370 |
Total unused commitments | $7,209,000 | 3,921 |
Derivatives | $3,371,000 | 587 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $438,797,000 | 1,099 |
Cash and due from depository institutions | $104,177,000 | 3,482 |
Interest-bearing balances | $103,563,000 | 78 |
Securities | $68,085,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $57,000,000 | 289 |
Net loans & leases | $184,813,000 | 1,496 |
Loan loss allowance | $2,901,000 | 1,507 |
Trading account assets | $6,861,000 | 147 |
Bank premises and fixed assets | $7,747,000 | 941 |
Other real estate owned | $4,793,000 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,321,000 | 1,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,797,000 | 1,099 |
Total liabilities | $409,741,000 | 1,086 |
Total deposits | $386,862,000 | 1,030 |
Interest-bearing deposits | $365,182,000 | 957 |
Deposits held in domestic offices | $268,832,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,833,000 | 1,133 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,106,000 | 2,106 |
Subordinated debt | $7,500,000 | 174 |
All other liabilities | $4,440,000 | 1,032 |
Total equity capital | $29,056,000 | 1,410 |
Total bank equity capital | $29,056,000 | 1,410 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,750,000 | 1,039 |
Surplus | $13,750,000 | 1,106 |
Undivided profits | $11,556,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $39,000 | 12,638 |
Earning assets | $420,322,000 | 1,055 |
Long-term assets (5+ years) | $29,010,000 | 1,954 |
Average Assets, year-to-date | $413,292,800 | 1,122 |
Average Assets, quarterly | $413,862,500 | 1,144 |
Volatile liabilities | $224,182,000 | 468 |
Insider loans | $12,354,000 | 357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,630,000 | 4,099 |
Tier 1 (core) risk-based capital | $29,056,000 | 1,375 |
Tier 2 risk-based capital | $9,961,660 | 446 |
Total risk weighted assets | $196,493,560 | 1,419 |
Total unused commitments | $6,630,000 | 4,124 |
Derivatives | $7,537,000 | 540 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $436,617,000 | 1,129 |
Cash and due from depository institutions | $125,893,000 | 4,481 |
Interest-bearing balances | $122,638,000 | 93 |
Securities | $80,992,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $49,700,000 | 418 |
Net loans & leases | $161,749,000 | 1,736 |
Loan loss allowance | $2,426,000 | 1,805 |
Trading account assets | $6,450,000 | 153 |
Bank premises and fixed assets | $949,000 | 6,413 |
Other real estate owned | $5,510,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,374,000 | 1,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,617,000 | 1,129 |
Total liabilities | $409,579,000 | 1,116 |
Total deposits | $383,162,000 | 1,091 |
Interest-bearing deposits | $375,757,000 | 987 |
Deposits held in domestic offices | $265,248,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,220,000 | 812 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $7,500,000 | 182 |
All other liabilities | $3,697,000 | 1,166 |
Total equity capital | $27,038,000 | 1,446 |
Total bank equity capital | $27,038,000 | 1,446 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,750,000 | 1,054 |
Surplus | $13,750,000 | 1,071 |
Undivided profits | $9,538,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,550,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $33,000 | 13,355 |
Earning assets | $421,529,000 | 1,076 |
Long-term assets (5+ years) | $27,864,000 | 1,987 |
Average Assets, year-to-date | $413,689,600 | 1,169 |
Average Assets, quarterly | $410,980,000 | 1,181 |
Volatile liabilities | $235,905,000 | 425 |
Insider loans | $2,447,000 | 255 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,798,000 | 3,791 |
Tier 1 (core) risk-based capital | $27,038,000 | 1,405 |
Tier 2 risk-based capital | $2,138,360 | 1,497 |
Total risk weighted assets | $170,781,160 | 1,658 |
Total unused commitments | $6,798,000 | 3,812 |
Derivatives | $12,634,000 | 451 |