Home > Enterprise Bank and Trust Company > Assets and Liabilities
Enterprise Bank and Trust Company, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 569 | 260 |
Assets and Liabilities | ||
Total Assets: | $4,624,015,000 | 301 |
Cash and due from depository institutions | $147,834,000 | 260 |
Interest-bearing balances | $105,925,000 | 597 |
Securities | $652,026,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $3,593,981,000 | 271 |
Loan loss allowance | $60,741,000 | 203 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $68,856,000 | 225 |
Other real estate owned | $0 | 260 |
Goodwill and other intangibles | $5,656,000 | 768 |
All other assets | $155,662,000 | 298 |
Life insurance assets | $65,878,000 | 227 |
Total liabilities and capital | $4,624,015,000 | 300 |
Total liabilities | $4,231,135,000 | 297 |
Total deposits | $4,106,918,000 | 286 |
Interest-bearing deposits | $2,901,140,000 | 288 |
Deposits held in domestic offices | $4,106,918,000 | 285 |
% insured | 65.66% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $63,246,000 | 725 |
Subordinated debt | $0 | 67 |
All other liabilities | $60,971,000 | 299 |
Total equity capital | $392,880,000 | 342 |
Total bank equity capital | $392,880,000 | 340 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,576,000 | 1,107 |
Surplus | $180,569,000 | 312 |
Undivided profits | $210,735,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,527,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 422 |
Income earned, not collected on loans | $20,502,000 | 279 |
Earning assets | $4,351,932,000 | 289 |
Long-term assets (5+ years) | $1,278,901,000 | 331 |
Average Assets, year-to-date | $4,545,024,500 | 303 |
Average Assets, quarterly | $4,545,024,500 | 303 |
Volatile liabilities | $299,575,000 | 398 |
Insider loans | $66,767,000 | 80 |
FHLB advances | $2,809,000 | 2,158 |
Loans and leases held for sale | $400,000 | 857 |
Unused loan commitments | $1,412,855,000 | 203 |
Tier 1 (core) risk-based capital | $469,098,000 | 302 |
Tier 2 risk-based capital | $49,322,000 | 219 |
Total risk weighted assets | $3,928,479,000 | 263 |
Total unused commitments | $1,412,855,000 | 203 |
Derivatives | $161,829,000 | 371 |
2023-12-31 | Rank | |
# of Employees: | 570 | 258 |
Assets and Liabilities | ||
Total Assets: | $4,466,034,000 | 308 |
Cash and due from depository institutions | $56,592,000 | 258 |
Interest-bearing balances | $19,755,000 | 1,754 |
Securities | $668,171,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,508,836,000 | 271 |
Loan loss allowance | $58,995,000 | 198 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $69,202,000 | 221 |
Other real estate owned | $0 | 258 |
Goodwill and other intangibles | $5,656,000 | 769 |
All other assets | $157,577,000 | 289 |
Life insurance assets | $65,455,000 | 226 |
Total liabilities and capital | $4,466,034,000 | 307 |
Total liabilities | $4,078,466,000 | 303 |
Total deposits | $3,979,610,000 | 288 |
Interest-bearing deposits | $2,771,052,000 | 289 |
Deposits held in domestic offices | $3,979,610,000 | 287 |
% insured | 66.27% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,768,000 | 1,365 |
Subordinated debt | $0 | 69 |
All other liabilities | $73,088,000 | 277 |
Total equity capital | $387,568,000 | 347 |
Total bank equity capital | $387,568,000 | 339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,576,000 | 1,100 |
Surplus | $180,569,000 | 315 |
Undivided profits | $205,423,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,414,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 500 |
Income earned, not collected on loans | $19,233,000 | 288 |
Earning assets | $4,196,762,000 | 298 |
Long-term assets (5+ years) | $1,303,845,000 | 337 |
Average Assets, year-to-date | $4,466,195,200 | 298 |
Average Assets, quarterly | $4,474,204,000 | 302 |
Volatile liabilities | $245,287,000 | 455 |
Insider loans | $67,161,000 | 84 |
FHLB advances | $2,830,000 | 2,286 |
Loans and leases held for sale | $200,000 | 931 |
Unused loan commitments | $1,463,136,000 | 200 |
Tier 1 (core) risk-based capital | $461,675,000 | 300 |
Tier 2 risk-based capital | $48,970,000 | 210 |
Total risk weighted assets | $3,900,435,000 | 257 |
Total unused commitments | $1,463,136,000 | 200 |
Derivatives | $161,959,000 | 360 |
2023-09-30 | Rank | |
# of Employees: | 562 | 264 |
Assets and Liabilities | ||
Total Assets: | $4,482,374,000 | 304 |
Cash and due from depository institutions | $166,191,000 | 264 |
Interest-bearing balances | $121,185,000 | 454 |
Securities | $738,162,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,346,109,000 | 282 |
Loan loss allowance | $57,905,000 | 207 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $67,727,000 | 226 |
Other real estate owned | $0 | 264 |
Goodwill and other intangibles | $5,656,000 | 779 |
All other assets | $158,529,000 | 302 |
Life insurance assets | $65,106,000 | 230 |
Total liabilities and capital | $4,482,374,000 | 302 |
Total liabilities | $4,123,492,000 | 297 |
Total deposits | $4,061,206,000 | 286 |
Interest-bearing deposits | $2,805,163,000 | 292 |
Deposits held in domestic offices | $4,061,206,000 | 286 |
% insured | 64.81% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,290,000 | 2,507 |
Subordinated debt | $0 | 70 |
All other liabilities | $57,996,000 | 318 |
Total equity capital | $358,882,000 | 353 |
Total bank equity capital | $358,882,000 | 348 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,576,000 | 1,117 |
Surplus | $180,569,000 | 313 |
Undivided profits | $176,737,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,656,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 508 |
Income earned, not collected on loans | $18,572,000 | 299 |
Earning assets | $4,205,456,000 | 293 |
Long-term assets (5+ years) | $1,270,414,000 | 345 |
Average Assets, year-to-date | $4,466,235,500 | 299 |
Average Assets, quarterly | $4,492,359,000 | 300 |
Volatile liabilities | $214,480,000 | 512 |
Insider loans | $67,051,000 | 77 |
FHLB advances | $2,851,000 | 2,307 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,404,575,000 | 207 |
Tier 1 (core) risk-based capital | $456,392,000 | 308 |
Tier 2 risk-based capital | $47,003,000 | 223 |
Total risk weighted assets | $3,743,650,000 | 272 |
Total unused commitments | $1,404,575,000 | 207 |
Derivatives | $162,088,000 | 349 |
2023-06-30 | Rank | |
# of Employees: | 562 | 256 |
Assets and Liabilities | ||
Total Assets: | $4,502,344,000 | 294 |
Cash and due from depository institutions | $258,825,000 | 256 |
Interest-bearing balances | $208,396,000 | 276 |
Securities | $712,851,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,288,768,000 | 271 |
Loan loss allowance | $56,899,000 | 204 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $67,529,000 | 214 |
Other real estate owned | $0 | 256 |
Goodwill and other intangibles | $5,656,000 | 777 |
All other assets | $168,715,000 | 265 |
Life insurance assets | $64,779,000 | 222 |
Total liabilities and capital | $4,502,344,000 | 289 |
Total liabilities | $4,136,102,000 | 284 |
Total deposits | $4,077,459,000 | 277 |
Interest-bearing deposits | $2,675,736,000 | 288 |
Deposits held in domestic offices | $4,077,459,000 | 277 |
% insured | 63.96% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,334,000 | 2,563 |
Subordinated debt | $0 | 71 |
All other liabilities | $55,309,000 | 302 |
Total equity capital | $366,242,000 | 341 |
Total bank equity capital | $366,242,000 | 338 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,576,000 | 1,111 |
Surplus | $180,569,000 | 308 |
Undivided profits | $184,097,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,647,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 496 |
Income earned, not collected on loans | $16,885,000 | 289 |
Earning assets | $4,210,015,000 | 282 |
Long-term assets (5+ years) | $1,347,756,000 | 330 |
Average Assets, year-to-date | $4,460,856,000 | 289 |
Average Assets, quarterly | $4,472,117,500 | 290 |
Volatile liabilities | $171,678,000 | 595 |
Insider loans | $41,600,000 | 139 |
FHLB advances | $2,872,000 | 2,309 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,353,983,000 | 209 |
Tier 1 (core) risk-based capital | $448,179,000 | 296 |
Tier 2 risk-based capital | $46,479,000 | 214 |
Total risk weighted assets | $3,702,908,000 | 265 |
Total unused commitments | $1,353,983,000 | 209 |
Derivatives | $112,213,000 | 375 |
2023-03-31 | Rank | |
# of Employees: | 561 | 268 |
Assets and Liabilities | ||
Total Assets: | $4,441,891,000 | 304 |
Cash and due from depository institutions | $215,693,000 | 268 |
Interest-bearing balances | $172,433,000 | 361 |
Securities | $830,895,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,175,516,000 | 288 |
Loan loss allowance | $55,002,000 | 206 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $67,804,000 | 218 |
Other real estate owned | $0 | 268 |
Goodwill and other intangibles | $5,656,000 | 790 |
All other assets | $146,327,000 | 299 |
Life insurance assets | $64,463,000 | 228 |
Total liabilities and capital | $4,441,891,000 | 304 |
Total liabilities | $4,071,201,000 | 301 |
Total deposits | $4,016,708,000 | 283 |
Interest-bearing deposits | $2,698,837,000 | 293 |
Deposits held in domestic offices | $4,016,708,000 | 282 |
% insured | 63.28% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,199,000 | 2,302 |
Subordinated debt | $0 | 68 |
All other liabilities | $51,294,000 | 313 |
Total equity capital | $370,690,000 | 340 |
Total bank equity capital | $370,690,000 | 340 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,576,000 | 1,079 |
Surplus | $180,569,000 | 318 |
Undivided profits | $188,545,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,532,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 506 |
Income earned, not collected on loans | $18,540,000 | 274 |
Earning assets | $4,178,844,000 | 293 |
Long-term assets (5+ years) | $1,374,835,000 | 337 |
Average Assets, year-to-date | $4,440,112,000 | 302 |
Average Assets, quarterly | $4,440,112,000 | 302 |
Volatile liabilities | $153,252,000 | 615 |
Insider loans | $41,989,000 | 130 |
FHLB advances | $2,892,000 | 2,187 |
Loans and leases held for sale | $362,000 | 819 |
Unused loan commitments | $1,300,727,000 | 223 |
Tier 1 (core) risk-based capital | $440,993,000 | 305 |
Tier 2 risk-based capital | $45,021,000 | 224 |
Total risk weighted assets | $3,586,913,000 | 273 |
Total unused commitments | $1,300,727,000 | 223 |
Derivatives | $62,334,000 | 436 |
2022-12-31 | Rank | |
# of Employees: | 553 | 270 |
Assets and Liabilities | ||
Total Assets: | $4,438,333,000 | 300 |
Cash and due from depository institutions | $267,589,000 | 270 |
Interest-bearing balances | $230,425,000 | 240 |
Securities | $820,371,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,127,878,000 | 282 |
Loan loss allowance | $52,640,000 | 209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $68,256,000 | 218 |
Other real estate owned | $0 | 270 |
Goodwill and other intangibles | $5,656,000 | 801 |
All other assets | $148,583,000 | 309 |
Life insurance assets | $64,156,000 | 229 |
Total liabilities and capital | $4,438,333,000 | 300 |
Total liabilities | $4,097,525,000 | 296 |
Total deposits | $4,037,735,000 | 287 |
Interest-bearing deposits | $2,597,931,000 | 294 |
Deposits held in domestic offices | $4,037,735,000 | 286 |
% insured | 59.82% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,215,000 | 2,167 |
Subordinated debt | $0 | 70 |
All other liabilities | $56,575,000 | 304 |
Total equity capital | $340,808,000 | 357 |
Total bank equity capital | $340,808,000 | 357 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,576,000 | 1,088 |
Surplus | $180,569,000 | 319 |
Undivided profits | $158,663,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $17,117,000 | 285 |
Earning assets | $4,178,674,000 | 288 |
Long-term assets (5+ years) | $1,372,494,000 | 343 |
Average Assets, year-to-date | $4,457,578,800 | 292 |
Average Assets, quarterly | $4,484,077,000 | 296 |
Volatile liabilities | $99,736,000 | 765 |
Insider loans | $45,989,000 | 113 |
FHLB advances | $2,913,000 | 2,100 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,261,208,000 | 230 |
Tier 1 (core) risk-based capital | $431,359,000 | 308 |
Tier 2 risk-based capital | $44,309,000 | 219 |
Total risk weighted assets | $3,532,095,000 | 274 |
Total unused commitments | $1,261,208,000 | 230 |
Derivatives | $40,214,000 | 457 |
2022-09-30 | Rank | |
# of Employees: | 559 | 267 |
Assets and Liabilities | ||
Total Assets: | $4,529,821,000 | 296 |
Cash and due from depository institutions | $413,689,000 | 267 |
Interest-bearing balances | $369,591,000 | 183 |
Securities | $831,030,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,058,158,000 | 281 |
Loan loss allowance | $51,211,000 | 212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $68,087,000 | 218 |
Other real estate owned | $0 | 267 |
Goodwill and other intangibles | $5,656,000 | 803 |
All other assets | $153,201,000 | 286 |
Life insurance assets | $63,847,000 | 227 |
Total liabilities and capital | $4,529,821,000 | 296 |
Total liabilities | $4,198,711,000 | 294 |
Total deposits | $4,138,702,000 | 284 |
Interest-bearing deposits | $2,620,522,000 | 288 |
Deposits held in domestic offices | $4,138,702,000 | 282 |
% insured | 58.51% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,934,000 | 2,006 |
Subordinated debt | $0 | 71 |
All other liabilities | $57,075,000 | 295 |
Total equity capital | $331,110,000 | 356 |
Total bank equity capital | $331,110,000 | 355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,576,000 | 1,103 |
Surplus | $180,569,000 | 319 |
Undivided profits | $148,965,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,717,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 601 |
Income earned, not collected on loans | $15,746,000 | 279 |
Earning assets | $4,258,779,000 | 286 |
Long-term assets (5+ years) | $1,322,791,000 | 351 |
Average Assets, year-to-date | $4,462,390,250 | 292 |
Average Assets, quarterly | $4,473,634,000 | 296 |
Volatile liabilities | $66,519,000 | 898 |
Insider loans | $52,684,000 | 92 |
FHLB advances | $2,934,000 | 1,877 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,180,495,000 | 241 |
Tier 1 (core) risk-based capital | $421,127,000 | 309 |
Tier 2 risk-based capital | $43,203,000 | 221 |
Total risk weighted assets | $3,444,193,000 | 276 |
Total unused commitments | $1,180,495,000 | 241 |
Derivatives | $15,677,000 | 604 |
2022-06-30 | Rank | |
# of Employees: | 590 | 251 |
Assets and Liabilities | ||
Total Assets: | $4,417,447,000 | 292 |
Cash and due from depository institutions | $306,460,000 | 251 |
Interest-bearing balances | $254,237,000 | 317 |
Securities | $866,580,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,034,212,000 | 280 |
Loan loss allowance | $50,703,000 | 210 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $68,836,000 | 216 |
Other real estate owned | $0 | 251 |
Goodwill and other intangibles | $5,656,000 | 797 |
All other assets | $135,703,000 | 295 |
Life insurance assets | $63,544,000 | 229 |
Total liabilities and capital | $4,417,447,000 | 292 |
Total liabilities | $4,073,655,000 | 289 |
Total deposits | $4,018,443,000 | 283 |
Interest-bearing deposits | $2,461,394,000 | 304 |
Deposits held in domestic offices | $4,018,443,000 | 283 |
% insured | 59.26% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,954,000 | 1,856 |
Subordinated debt | $0 | 73 |
All other liabilities | $52,258,000 | 277 |
Total equity capital | $343,792,000 | 341 |
Total bank equity capital | $343,792,000 | 341 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,576,000 | 1,099 |
Surplus | $180,569,000 | 312 |
Undivided profits | $161,647,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,321,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 618 |
Income earned, not collected on loans | $14,260,000 | 273 |
Earning assets | $4,155,029,000 | 288 |
Long-term assets (5+ years) | $1,384,690,000 | 332 |
Average Assets, year-to-date | $4,439,913,333 | 291 |
Average Assets, quarterly | $4,435,960,500 | 291 |
Volatile liabilities | $74,431,000 | 746 |
Insider loans | $53,059,000 | 82 |
FHLB advances | $2,954,000 | 1,723 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,131,324,000 | 240 |
Tier 1 (core) risk-based capital | $410,514,000 | 307 |
Tier 2 risk-based capital | $42,511,000 | 217 |
Total risk weighted assets | $3,389,098,000 | 268 |
Total unused commitments | $1,131,324,000 | 240 |
Derivatives | $15,797,000 | 644 |
2022-03-31 | Rank | |
# of Employees: | 540 | 277 |
Assets and Liabilities | ||
Total Assets: | $4,454,474,000 | 293 |
Cash and due from depository institutions | $429,687,000 | 277 |
Interest-bearing balances | $387,966,000 | 295 |
Securities | $910,013,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,914,298,000 | 282 |
Loan loss allowance | $48,424,000 | 215 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $44,318,000 | 325 |
Other real estate owned | $0 | 277 |
Goodwill and other intangibles | $5,656,000 | 796 |
All other assets | $150,502,000 | 260 |
Life insurance assets | $63,249,000 | 231 |
Total liabilities and capital | $4,454,474,000 | 293 |
Total liabilities | $4,084,519,000 | 288 |
Total deposits | $4,034,761,000 | 283 |
Interest-bearing deposits | $2,487,843,000 | 305 |
Deposits held in domestic offices | $4,034,761,000 | 283 |
% insured | 59.25% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,974,000 | 1,850 |
Subordinated debt | $0 | 73 |
All other liabilities | $46,784,000 | 292 |
Total equity capital | $369,955,000 | 339 |
Total bank equity capital | $369,955,000 | 339 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,576,000 | 1,101 |
Surplus | $180,569,000 | 311 |
Undivided profits | $187,810,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $25,173,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 640 |
Income earned, not collected on loans | $14,273,000 | 266 |
Earning assets | $4,212,277,000 | 289 |
Long-term assets (5+ years) | $1,394,186,000 | 322 |
Average Assets, year-to-date | $4,451,146,500 | 295 |
Average Assets, quarterly | $4,451,146,500 | 295 |
Volatile liabilities | $50,445,000 | 926 |
Insider loans | $53,882,000 | 85 |
FHLB advances | $2,974,000 | 1,698 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,105,097,000 | 238 |
Tier 1 (core) risk-based capital | $404,599,000 | 306 |
Tier 2 risk-based capital | $40,666,000 | 222 |
Total risk weighted assets | $3,242,093,000 | 269 |
Total unused commitments | $1,105,097,000 | 238 |
Derivatives | $30,600,000 | 569 |
2021-12-31 | Rank | |
# of Employees: | 536 | 277 |
Assets and Liabilities | ||
Total Assets: | $4,447,819,000 | 297 |
Cash and due from depository institutions | $436,576,000 | 277 |
Interest-bearing balances | $402,782,000 | 317 |
Securities | $958,215,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,872,980,000 | 284 |
Loan loss allowance | $47,704,000 | 221 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $43,736,000 | 321 |
Other real estate owned | $0 | 277 |
Goodwill and other intangibles | $5,656,000 | 798 |
All other assets | $130,656,000 | 276 |
Life insurance assets | $62,954,000 | 229 |
Total liabilities and capital | $4,447,819,000 | 297 |
Total liabilities | $4,042,843,000 | 292 |
Total deposits | $3,982,220,000 | 286 |
Interest-bearing deposits | $2,500,737,000 | 311 |
Deposits held in domestic offices | $3,982,220,000 | 286 |
% insured | 59.22% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,479,000 | 1,537 |
Subordinated debt | $0 | 74 |
All other liabilities | $55,144,000 | 264 |
Total equity capital | $404,976,000 | 330 |
Total bank equity capital | $404,976,000 | 330 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,576,000 | 1,113 |
Surplus | $180,569,000 | 316 |
Undivided profits | $222,831,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $26,522,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 682 |
Income earned, not collected on loans | $13,354,000 | 283 |
Earning assets | $4,233,977,000 | 289 |
Long-term assets (5+ years) | $1,300,877,000 | 340 |
Average Assets, year-to-date | $4,319,867,600 | 289 |
Average Assets, quarterly | $4,449,626,000 | 292 |
Volatile liabilities | $54,531,000 | 898 |
Insider loans | $52,165,000 | 84 |
FHLB advances | $5,479,000 | 1,384 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,082,871,000 | 233 |
Tier 1 (core) risk-based capital | $394,658,000 | 312 |
Tier 2 risk-based capital | $39,772,000 | 228 |
Total risk weighted assets | $3,170,130,000 | 271 |
Total unused commitments | $1,082,871,000 | 233 |
Derivatives | $72,525,000 | 456 |
2021-09-30 | Rank | |
# of Employees: | 537 | 274 |
Assets and Liabilities | ||
Total Assets: | $4,451,433,000 | 289 |
Cash and due from depository institutions | $644,376,000 | 274 |
Interest-bearing balances | $606,626,000 | 240 |
Securities | $819,222,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,801,261,000 | 281 |
Loan loss allowance | $47,262,000 | 231 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $43,523,000 | 327 |
Other real estate owned | $2,400,000 | 274 |
Goodwill and other intangibles | $5,656,000 | 796 |
All other assets | $134,995,000 | 263 |
Life insurance assets | $61,881,000 | 230 |
Total liabilities and capital | $4,451,433,000 | 289 |
Total liabilities | $4,046,082,000 | 287 |
Total deposits | $3,971,314,000 | 279 |
Interest-bearing deposits | $2,465,929,000 | 301 |
Deposits held in domestic offices | $3,971,314,000 | 279 |
% insured | 58.96% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,600,000 | 1,417 |
Subordinated debt | $0 | 79 |
All other liabilities | $66,168,000 | 248 |
Total equity capital | $405,351,000 | 323 |
Total bank equity capital | $405,351,000 | 323 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,576,000 | 1,136 |
Surplus | $180,569,000 | 308 |
Undivided profits | $223,206,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,835,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 509 |
Income earned, not collected on loans | $13,785,000 | 276 |
Earning assets | $4,227,109,000 | 282 |
Long-term assets (5+ years) | $1,149,483,000 | 366 |
Average Assets, year-to-date | $4,287,879,750 | 290 |
Average Assets, quarterly | $4,439,717,000 | 287 |
Volatile liabilities | $59,107,000 | 863 |
Insider loans | $54,649,000 | 75 |
FHLB advances | $8,600,000 | 1,237 |
Loans and leases held for sale | $413,000 | 1,309 |
Unused loan commitments | $996,261,000 | 236 |
Tier 1 (core) risk-based capital | $386,032,000 | 316 |
Tier 2 risk-based capital | $37,553,000 | 233 |
Total risk weighted assets | $2,991,531,000 | 270 |
Total unused commitments | $996,261,000 | 236 |
Derivatives | $73,422,000 | 493 |
2021-06-30 | Rank | |
# of Employees: | 556 | 268 |
Assets and Liabilities | ||
Total Assets: | $4,428,001,000 | 287 |
Cash and due from depository institutions | $739,244,000 | 268 |
Interest-bearing balances | $695,452,000 | 187 |
Securities | $634,024,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,905,452,000 | 275 |
Loan loss allowance | $50,041,000 | 223 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,785,000 | 321 |
Other real estate owned | $2,400,000 | 268 |
Goodwill and other intangibles | $5,656,000 | 789 |
All other assets | $97,440,000 | 324 |
Life insurance assets | $31,631,000 | 378 |
Total liabilities and capital | $4,428,001,000 | 287 |
Total liabilities | $4,028,880,000 | 284 |
Total deposits | $3,965,033,000 | 276 |
Interest-bearing deposits | $2,494,351,000 | 292 |
Deposits held in domestic offices | $3,965,033,000 | 276 |
% insured | 59.56% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,620,000 | 1,486 |
Subordinated debt | $0 | 86 |
All other liabilities | $55,227,000 | 271 |
Total equity capital | $399,121,000 | 320 |
Total bank equity capital | $399,121,000 | 320 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,576,000 | 1,142 |
Surplus | $180,569,000 | 305 |
Undivided profits | $216,976,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,061,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 521 |
Income earned, not collected on loans | $14,041,000 | 280 |
Earning assets | $4,234,928,000 | 279 |
Long-term assets (5+ years) | $1,002,806,000 | 386 |
Average Assets, year-to-date | $4,233,362,000 | 292 |
Average Assets, quarterly | $4,342,881,000 | 290 |
Volatile liabilities | $66,126,000 | 788 |
Insider loans | $66,867,000 | 57 |
FHLB advances | $8,620,000 | 1,289 |
Loans and leases held for sale | $1,304,000 | 1,037 |
Unused loan commitments | $935,736,000 | 246 |
Tier 1 (core) risk-based capital | $378,505,000 | 312 |
Tier 2 risk-based capital | $35,946,000 | 238 |
Total risk weighted assets | $2,859,224,000 | 272 |
Total unused commitments | $935,736,000 | 246 |
Derivatives | $149,302,000 | 378 |
2021-03-31 | Rank | |
# of Employees: | 526 | 281 |
Assets and Liabilities | ||
Total Assets: | $4,257,761,000 | 293 |
Cash and due from depository institutions | $441,316,000 | 281 |
Interest-bearing balances | $403,638,000 | 302 |
Securities | $602,461,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,067,006,000 | 261 |
Loan loss allowance | $49,899,000 | 227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,611,000 | 315 |
Other real estate owned | $0 | 281 |
Goodwill and other intangibles | $5,656,000 | 784 |
All other assets | $96,711,000 | 322 |
Life insurance assets | $31,499,000 | 366 |
Total liabilities and capital | $4,257,761,000 | 293 |
Total liabilities | $3,870,327,000 | 293 |
Total deposits | $3,832,699,000 | 283 |
Interest-bearing deposits | $2,432,626,000 | 295 |
Deposits held in domestic offices | $3,832,699,000 | 283 |
% insured | 61.49% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,631,000 | 1,558 |
Subordinated debt | $0 | 88 |
All other liabilities | $28,997,000 | 391 |
Total equity capital | $387,434,000 | 324 |
Total bank equity capital | $387,434,000 | 324 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,576,000 | 1,149 |
Surplus | $180,569,000 | 301 |
Undivided profits | $205,289,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,630,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 544 |
Income earned, not collected on loans | $15,958,000 | 257 |
Earning assets | $4,073,105,000 | 285 |
Long-term assets (5+ years) | $970,562,000 | 375 |
Average Assets, year-to-date | $4,136,042,500 | 296 |
Average Assets, quarterly | $4,136,042,500 | 296 |
Volatile liabilities | $69,643,000 | 760 |
Insider loans | $69,867,000 | 54 |
FHLB advances | $8,631,000 | 1,342 |
Loans and leases held for sale | $7,545,000 | 540 |
Unused loan commitments | $930,881,000 | 236 |
Tier 1 (core) risk-based capital | $367,723,000 | 315 |
Tier 2 risk-based capital | $35,529,000 | 244 |
Total risk weighted assets | $2,825,404,000 | 271 |
Total unused commitments | $930,881,000 | 236 |
Derivatives | $150,174,000 | 395 |
2020-12-31 | Rank | |
# of Employees: | 527 | 277 |
Assets and Liabilities | ||
Total Assets: | $4,014,324,000 | 297 |
Cash and due from depository institutions | $253,782,000 | 277 |
Interest-bearing balances | $213,369,000 | 430 |
Securities | $583,050,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,029,666,000 | 266 |
Loan loss allowance | $44,565,000 | 241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,121,000 | 314 |
Other real estate owned | $0 | 277 |
Goodwill and other intangibles | $5,656,000 | 785 |
All other assets | $97,049,000 | 319 |
Life insurance assets | $31,363,000 | 358 |
Total liabilities and capital | $4,014,324,000 | 297 |
Total liabilities | $3,608,293,000 | 297 |
Total deposits | $3,554,565,000 | 287 |
Interest-bearing deposits | $2,313,706,000 | 300 |
Deposits held in domestic offices | $3,554,565,000 | 287 |
% insured | 62.79% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,775,000 | 2,097 |
Subordinated debt | $0 | 91 |
All other liabilities | $48,953,000 | 293 |
Total equity capital | $406,031,000 | 305 |
Total bank equity capital | $406,031,000 | 305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,576,000 | 1,151 |
Surplus | $180,569,000 | 296 |
Undivided profits | $223,886,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,050,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 602 |
Income earned, not collected on loans | $16,079,000 | 259 |
Earning assets | $3,826,085,000 | 290 |
Long-term assets (5+ years) | $809,504,000 | 411 |
Average Assets, year-to-date | $3,742,860,400 | 299 |
Average Assets, quarterly | $4,037,435,500 | 300 |
Volatile liabilities | $72,390,000 | 763 |
Insider loans | $70,644,000 | 53 |
FHLB advances | $4,775,000 | 1,873 |
Loans and leases held for sale | $371,000 | 1,487 |
Unused loan commitments | $922,802,000 | 233 |
Tier 1 (core) risk-based capital | $378,183,000 | 298 |
Tier 2 risk-based capital | $35,679,000 | 245 |
Total risk weighted assets | $2,845,384,000 | 270 |
Total unused commitments | $922,802,000 | 233 |
Derivatives | $151,053,000 | 411 |
2020-09-30 | Rank | |
# of Employees: | 523 | 275 |
Assets and Liabilities | ||
Total Assets: | $4,060,547,000 | 295 |
Cash and due from depository institutions | $308,364,000 | 275 |
Interest-bearing balances | $267,032,000 | 308 |
Securities | $498,131,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,112,290,000 | 262 |
Loan loss allowance | $43,835,000 | 245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,813,000 | 302 |
Other real estate owned | $0 | 275 |
Goodwill and other intangibles | $5,656,000 | 785 |
All other assets | $90,293,000 | 329 |
Life insurance assets | $31,222,000 | 348 |
Total liabilities and capital | $4,060,547,000 | 295 |
Total liabilities | $3,664,969,000 | 292 |
Total deposits | $3,614,672,000 | 278 |
Interest-bearing deposits | $2,262,501,000 | 298 |
Deposits held in domestic offices | $3,614,672,000 | 278 |
% insured | 60.72% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,679,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,618,000 | 299 |
Total equity capital | $395,578,000 | 307 |
Total bank equity capital | $395,578,000 | 307 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,576,000 | 1,156 |
Surplus | $180,569,000 | 296 |
Undivided profits | $213,433,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,641,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 510 |
Income earned, not collected on loans | $16,466,000 | 263 |
Earning assets | $3,877,453,000 | 285 |
Long-term assets (5+ years) | $674,662,000 | 461 |
Average Assets, year-to-date | $3,674,994,500 | 300 |
Average Assets, quarterly | $4,048,888,000 | 293 |
Volatile liabilities | $75,827,000 | 781 |
Insider loans | $73,030,000 | 52 |
FHLB advances | $1,679,000 | 2,557 |
Loans and leases held for sale | $5,311,000 | 752 |
Unused loan commitments | $929,320,000 | 226 |
Tier 1 (core) risk-based capital | $367,869,000 | 301 |
Tier 2 risk-based capital | $35,691,000 | 236 |
Total risk weighted assets | $2,847,154,000 | 270 |
Total unused commitments | $929,320,000 | 226 |
Derivatives | $151,916,000 | 424 |
2020-06-30 | Rank | |
# of Employees: | 541 | 266 |
Assets and Liabilities | ||
Total Assets: | $4,037,229,000 | 295 |
Cash and due from depository institutions | $255,217,000 | 266 |
Interest-bearing balances | $207,833,000 | 385 |
Securities | $507,874,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,135,294,000 | 261 |
Loan loss allowance | $42,324,000 | 240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,129,000 | 307 |
Other real estate owned | $0 | 266 |
Goodwill and other intangibles | $5,656,000 | 787 |
All other assets | $88,059,000 | 335 |
Life insurance assets | $31,080,000 | 340 |
Total liabilities and capital | $4,037,229,000 | 295 |
Total liabilities | $3,706,062,000 | 289 |
Total deposits | $3,648,464,000 | 274 |
Interest-bearing deposits | $2,294,051,000 | 298 |
Deposits held in domestic offices | $3,648,464,000 | 274 |
% insured | 61.27% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,165,000 | 2,441 |
Subordinated debt | $0 | 94 |
All other liabilities | $53,433,000 | 294 |
Total equity capital | $331,167,000 | 351 |
Total bank equity capital | $331,167,000 | 351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,576,000 | 1,164 |
Surplus | $127,569,000 | 364 |
Undivided profits | $202,022,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,330,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 727 |
Income earned, not collected on loans | $16,055,000 | 260 |
Earning assets | $3,851,001,000 | 287 |
Long-term assets (5+ years) | $684,439,000 | 447 |
Average Assets, year-to-date | $3,546,477,000 | 305 |
Average Assets, quarterly | $3,702,191,000 | 303 |
Volatile liabilities | $157,199,000 | 445 |
Insider loans | $74,221,000 | 53 |
FHLB advances | $4,165,000 | 2,175 |
Loans and leases held for sale | $1,477,000 | 1,154 |
Unused loan commitments | $924,303,000 | 226 |
Tier 1 (core) risk-based capital | $303,575,000 | 334 |
Tier 2 risk-based capital | $36,098,000 | 234 |
Total risk weighted assets | $2,881,647,000 | 267 |
Total unused commitments | $924,303,000 | 226 |
Derivatives | $152,762,000 | 401 |
2020-03-31 | Rank | |
# of Employees: | 526 | 277 |
Assets and Liabilities | ||
Total Assets: | $3,367,153,000 | 309 |
Cash and due from depository institutions | $75,312,000 | 277 |
Interest-bearing balances | $40,722,000 | 1,124 |
Securities | $505,803,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,644,639,000 | 275 |
Loan loss allowance | $39,764,000 | 234 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $45,270,000 | 307 |
Other real estate owned | $0 | 277 |
Goodwill and other intangibles | $5,656,000 | 783 |
All other assets | $90,473,000 | 328 |
Life insurance assets | $30,929,000 | 333 |
Total liabilities and capital | $3,367,153,000 | 309 |
Total liabilities | $3,047,799,000 | 307 |
Total deposits | $2,913,078,000 | 298 |
Interest-bearing deposits | $1,983,722,000 | 308 |
Deposits held in domestic offices | $2,913,078,000 | 297 |
% insured | 65.46% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,169,000 | 471 |
Subordinated debt | $0 | 94 |
All other liabilities | $50,552,000 | 285 |
Total equity capital | $319,354,000 | 348 |
Total bank equity capital | $319,354,000 | 348 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,576,000 | 1,172 |
Surplus | $127,569,000 | 365 |
Undivided profits | $190,209,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,801,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 662 |
Income earned, not collected on loans | $12,977,000 | 270 |
Earning assets | $3,191,164,000 | 299 |
Long-term assets (5+ years) | $694,316,000 | 416 |
Average Assets, year-to-date | $3,301,101,000 | 312 |
Average Assets, quarterly | $3,301,101,000 | 312 |
Volatile liabilities | $169,316,000 | 430 |
Insider loans | $77,661,000 | 51 |
FHLB advances | $84,169,000 | 424 |
Loans and leases held for sale | $476,000 | 1,298 |
Unused loan commitments | $884,532,000 | 227 |
Tier 1 (core) risk-based capital | $297,891,000 | 335 |
Tier 2 risk-based capital | $36,010,000 | 228 |
Total risk weighted assets | $2,877,070,000 | 268 |
Total unused commitments | $884,532,000 | 227 |
Derivatives | $162,613,000 | 373 |
2019-12-31 | Rank | |
# of Employees: | 538 | 270 |
Assets and Liabilities | ||
Total Assets: | $3,235,049,000 | 314 |
Cash and due from depository institutions | $64,249,000 | 270 |
Interest-bearing balances | $28,546,000 | 1,427 |
Securities | $504,800,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,532,446,000 | 288 |
Loan loss allowance | $33,614,000 | 227 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $43,966,000 | 309 |
Other real estate owned | $0 | 270 |
Goodwill and other intangibles | $5,656,000 | 776 |
All other assets | $83,932,000 | 328 |
Life insurance assets | $30,776,000 | 336 |
Total liabilities and capital | $3,235,049,000 | 314 |
Total liabilities | $2,924,008,000 | 309 |
Total deposits | $2,787,082,000 | 304 |
Interest-bearing deposits | $1,946,178,000 | 309 |
Deposits held in domestic offices | $2,787,082,000 | 304 |
% insured | 65.26% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $96,173,000 | 388 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,753,000 | 281 |
Total equity capital | $311,041,000 | 351 |
Total bank equity capital | $311,041,000 | 350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,576,000 | 1,187 |
Surplus | $127,569,000 | 361 |
Undivided profits | $181,896,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,771,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 603 |
Income earned, not collected on loans | $12,295,000 | 285 |
Earning assets | $3,065,792,000 | 303 |
Long-term assets (5+ years) | $725,439,000 | 386 |
Average Assets, year-to-date | $3,115,882,400 | 310 |
Average Assets, quarterly | $3,186,886,500 | 313 |
Volatile liabilities | $185,897,000 | 401 |
Insider loans | $65,862,000 | 59 |
FHLB advances | $96,173,000 | 343 |
Loans and leases held for sale | $601,000 | 1,150 |
Unused loan commitments | $932,269,000 | 221 |
Tier 1 (core) risk-based capital | $294,875,000 | 338 |
Tier 2 risk-based capital | $33,614,000 | 221 |
Total risk weighted assets | $2,767,941,000 | 285 |
Total unused commitments | $932,269,000 | 221 |
Derivatives | $45,551,000 | 466 |
2019-09-30 | Rank | |
# of Employees: | 519 | 284 |
Assets and Liabilities | ||
Total Assets: | $3,138,724,000 | 316 |
Cash and due from depository institutions | $82,864,000 | 284 |
Interest-bearing balances | $30,721,000 | 1,310 |
Securities | $483,083,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,441,492,000 | 294 |
Loan loss allowance | $33,935,000 | 226 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $42,472,000 | 311 |
Other real estate owned | $0 | 284 |
Goodwill and other intangibles | $5,656,000 | 771 |
All other assets | $83,157,000 | 333 |
Life insurance assets | $30,620,000 | 340 |
Total liabilities and capital | $3,138,724,000 | 316 |
Total liabilities | $2,833,537,000 | 310 |
Total deposits | $2,784,707,000 | 300 |
Interest-bearing deposits | $1,941,631,000 | 309 |
Deposits held in domestic offices | $2,784,707,000 | 300 |
% insured | 64.80% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,177,000 | 2,240 |
Subordinated debt | $0 | 95 |
All other liabilities | $44,653,000 | 275 |
Total equity capital | $305,187,000 | 353 |
Total bank equity capital | $305,187,000 | 352 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,576,000 | 1,211 |
Surplus | $122,569,000 | 370 |
Undivided profits | $181,042,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,182,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 572 |
Income earned, not collected on loans | $12,356,000 | 291 |
Earning assets | $2,955,296,000 | 307 |
Long-term assets (5+ years) | $670,206,000 | 411 |
Average Assets, year-to-date | $3,086,090,750 | 313 |
Average Assets, quarterly | $3,153,121,000 | 312 |
Volatile liabilities | $90,679,000 | 706 |
Insider loans | $55,900,000 | 76 |
FHLB advances | $4,177,000 | 2,114 |
Loans and leases held for sale | $3,297,000 | 660 |
Unused loan commitments | $919,445,000 | 225 |
Tier 1 (core) risk-based capital | $287,420,000 | 343 |
Tier 2 risk-based capital | $33,339,000 | 226 |
Total risk weighted assets | $2,666,511,000 | 290 |
Total unused commitments | $919,445,000 | 225 |
Derivatives | $36,853,000 | 532 |
2019-06-30 | Rank | |
# of Employees: | 550 | 277 |
Assets and Liabilities | ||
Total Assets: | $3,167,518,000 | 313 |
Cash and due from depository institutions | $187,830,000 | 277 |
Interest-bearing balances | $141,516,000 | 285 |
Securities | $467,422,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,381,127,000 | 297 |
Loan loss allowance | $34,351,000 | 221 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $38,510,000 | 341 |
Other real estate owned | $255,000 | 277 |
Goodwill and other intangibles | $5,656,000 | 775 |
All other assets | $86,718,000 | 335 |
Life insurance assets | $30,463,000 | 339 |
Total liabilities and capital | $3,167,518,000 | 313 |
Total liabilities | $2,872,346,000 | 307 |
Total deposits | $2,830,413,000 | 295 |
Interest-bearing deposits | $1,974,461,000 | 306 |
Deposits held in domestic offices | $2,830,413,000 | 295 |
% insured | 63.30% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $484,000 | 2,953 |
Subordinated debt | $0 | 95 |
All other liabilities | $41,449,000 | 274 |
Total equity capital | $295,172,000 | 361 |
Total bank equity capital | $295,172,000 | 361 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,576,000 | 1,224 |
Surplus | $122,569,000 | 368 |
Undivided profits | $171,027,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,126,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 748 |
Income earned, not collected on loans | $12,236,000 | 296 |
Earning assets | $2,990,065,000 | 303 |
Long-term assets (5+ years) | $641,760,000 | 425 |
Average Assets, year-to-date | $3,068,546,330 | 315 |
Average Assets, quarterly | $3,120,640,500 | 314 |
Volatile liabilities | $71,982,000 | 863 |
Insider loans | $55,945,000 | 75 |
FHLB advances | $484,000 | 2,748 |
Loans and leases held for sale | $1,376,000 | 848 |
Unused loan commitments | $913,768,000 | 223 |
Tier 1 (core) risk-based capital | $279,654,000 | 348 |
Tier 2 risk-based capital | $32,508,000 | 231 |
Total risk weighted assets | $2,598,760,000 | 294 |
Total unused commitments | $913,768,000 | 223 |
Derivatives | $37,126,000 | 524 |
2019-03-31 | Rank | |
# of Employees: | 505 | 296 |
Assets and Liabilities | ||
Total Assets: | $3,073,763,000 | 318 |
Cash and due from depository institutions | $136,210,000 | 296 |
Interest-bearing balances | $102,727,000 | 394 |
Securities | $459,866,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,351,240,000 | 299 |
Loan loss allowance | $33,729,000 | 223 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,079,000 | 351 |
Other real estate owned | $255,000 | 296 |
Goodwill and other intangibles | $5,656,000 | 768 |
All other assets | $82,457,000 | 343 |
Life insurance assets | $30,300,000 | 339 |
Total liabilities and capital | $3,073,763,000 | 318 |
Total liabilities | $2,793,313,000 | 315 |
Total deposits | $2,756,813,000 | 303 |
Interest-bearing deposits | $1,981,147,000 | 309 |
Deposits held in domestic offices | $2,756,813,000 | 302 |
% insured | 68.53% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $488,000 | 2,934 |
Subordinated debt | $0 | 98 |
All other liabilities | $36,012,000 | 283 |
Total equity capital | $280,450,000 | 366 |
Total bank equity capital | $280,450,000 | 366 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,576,000 | 1,243 |
Surplus | $122,569,000 | 365 |
Undivided profits | $156,305,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,049,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 639 |
Income earned, not collected on loans | $12,619,000 | 292 |
Earning assets | $2,913,833,000 | 310 |
Long-term assets (5+ years) | $667,697,000 | 414 |
Average Assets, year-to-date | $3,019,060,500 | 319 |
Average Assets, quarterly | $3,019,060,500 | 319 |
Volatile liabilities | $78,297,000 | 787 |
Insider loans | $47,314,000 | 95 |
FHLB advances | $488,000 | 2,729 |
Loans and leases held for sale | $332,000 | 1,125 |
Unused loan commitments | $909,605,000 | 224 |
Tier 1 (core) risk-based capital | $272,944,000 | 354 |
Tier 2 risk-based capital | $32,137,000 | 235 |
Total risk weighted assets | $2,569,384,000 | 297 |
Total unused commitments | $909,605,000 | 224 |
Derivatives | $37,396,000 | 491 |
2018-12-31 | Rank | |
# of Employees: | 509 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,964,358,000 | 331 |
Cash and due from depository institutions | $64,064,000 | 296 |
Interest-bearing balances | $21,197,000 | 1,476 |
Securities | $431,977,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,354,358,000 | 308 |
Loan loss allowance | $33,849,000 | 228 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,158,000 | 334 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $5,656,000 | 764 |
All other assets | $71,145,000 | 377 |
Life insurance assets | $30,138,000 | 343 |
Total liabilities and capital | $2,964,358,000 | 331 |
Total liabilities | $2,694,441,000 | 325 |
Total deposits | $2,564,906,000 | 319 |
Interest-bearing deposits | $1,799,753,000 | 334 |
Deposits held in domestic offices | $2,564,906,000 | 319 |
% insured | 66.90% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,492,000 | 398 |
Subordinated debt | $0 | 98 |
All other liabilities | $29,043,000 | 313 |
Total equity capital | $269,917,000 | 378 |
Total bank equity capital | $269,917,000 | 377 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,576,000 | 1,252 |
Surplus | $122,569,000 | 373 |
Undivided profits | $145,772,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,783,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 611 |
Income earned, not collected on loans | $11,462,000 | 308 |
Earning assets | $2,807,532,000 | 319 |
Long-term assets (5+ years) | $660,165,000 | 416 |
Average Assets, year-to-date | $2,888,271,200 | 330 |
Average Assets, quarterly | $2,927,481,000 | 329 |
Volatile liabilities | $169,031,000 | 451 |
Insider loans | $47,110,000 | 89 |
FHLB advances | $100,492,000 | 366 |
Loans and leases held for sale | $701,000 | 884 |
Unused loan commitments | $908,795,000 | 225 |
Tier 1 (core) risk-based capital | $265,545,000 | 360 |
Tier 2 risk-based capital | $31,617,000 | 243 |
Total risk weighted assets | $2,527,152,000 | 303 |
Total unused commitments | $908,795,000 | 225 |
Derivatives | $37,669,000 | 462 |
2018-09-30 | Rank | |
# of Employees: | 502 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,890,604,000 | 333 |
Cash and due from depository institutions | $66,069,000 | 296 |
Interest-bearing balances | $32,523,000 | 1,003 |
Securities | $433,336,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,276,576,000 | 313 |
Loan loss allowance | $34,535,000 | 220 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,153,000 | 327 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $5,656,000 | 762 |
All other assets | $71,814,000 | 374 |
Life insurance assets | $29,971,000 | 340 |
Total liabilities and capital | $2,890,604,000 | 333 |
Total liabilities | $2,633,951,000 | 328 |
Total deposits | $2,611,828,000 | 310 |
Interest-bearing deposits | $1,875,885,000 | 321 |
Deposits held in domestic offices | $2,611,828,000 | 309 |
% insured | 65.31% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $497,000 | 3,123 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,626,000 | 378 |
Total equity capital | $256,653,000 | 387 |
Total bank equity capital | $256,653,000 | 387 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,576,000 | 1,271 |
Surplus | $102,569,000 | 419 |
Undivided profits | $152,508,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,621,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 605 |
Income earned, not collected on loans | $11,701,000 | 302 |
Earning assets | $2,742,435,000 | 322 |
Long-term assets (5+ years) | $630,015,000 | 434 |
Average Assets, year-to-date | $2,869,249,500 | 331 |
Average Assets, quarterly | $2,912,283,500 | 332 |
Volatile liabilities | $64,015,000 | 957 |
Insider loans | $37,596,000 | 123 |
FHLB advances | $497,000 | 3,000 |
Loans and leases held for sale | $618,000 | 1,069 |
Unused loan commitments | $815,058,000 | 235 |
Tier 1 (core) risk-based capital | $260,234,000 | 366 |
Tier 2 risk-based capital | $30,389,000 | 246 |
Total risk weighted assets | $2,427,541,000 | 307 |
Total unused commitments | $815,058,000 | 235 |
Derivatives | $28,737,000 | 526 |
2018-06-30 | Rank | |
# of Employees: | 514 | 287 |
Assets and Liabilities | ||
Total Assets: | $2,933,963,000 | 327 |
Cash and due from depository institutions | $139,275,000 | 287 |
Interest-bearing balances | $98,321,000 | 339 |
Securities | $421,232,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,264,455,000 | 313 |
Loan loss allowance | $34,797,000 | 216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,576,000 | 313 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $5,656,000 | 753 |
All other assets | $65,769,000 | 402 |
Life insurance assets | $29,804,000 | 342 |
Total liabilities and capital | $2,933,963,000 | 327 |
Total liabilities | $2,681,882,000 | 321 |
Total deposits | $2,660,590,000 | 303 |
Interest-bearing deposits | $1,920,463,000 | 308 |
Deposits held in domestic offices | $2,660,590,000 | 301 |
% insured | 66.14% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $501,000 | 3,123 |
Subordinated debt | $0 | 101 |
All other liabilities | $20,791,000 | 381 |
Total equity capital | $252,081,000 | 384 |
Total bank equity capital | $252,081,000 | 384 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,576,000 | 1,291 |
Surplus | $102,569,000 | 418 |
Undivided profits | $147,936,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,076,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 626 |
Income earned, not collected on loans | $10,955,000 | 297 |
Earning assets | $2,784,008,000 | 316 |
Long-term assets (5+ years) | $639,463,000 | 424 |
Average Assets, year-to-date | $2,862,131,330 | 332 |
Average Assets, quarterly | $2,884,443,500 | 330 |
Volatile liabilities | $55,585,000 | 1,066 |
Insider loans | $36,581,000 | 132 |
FHLB advances | $501,000 | 3,003 |
Loans and leases held for sale | $657,000 | 1,070 |
Unused loan commitments | $774,546,000 | 237 |
Tier 1 (core) risk-based capital | $253,078,000 | 369 |
Tier 2 risk-based capital | $30,426,000 | 245 |
Total risk weighted assets | $2,429,701,000 | 303 |
Total unused commitments | $774,546,000 | 237 |
Derivatives | $28,999,000 | 527 |
2018-03-31 | Rank | |
# of Employees: | 480 | 300 |
Assets and Liabilities | ||
Total Assets: | $2,834,924,000 | 332 |
Cash and due from depository institutions | $57,820,000 | 300 |
Interest-bearing balances | $24,182,000 | 1,419 |
Securities | $411,566,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,255,649,000 | 303 |
Loan loss allowance | $34,524,000 | 216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $36,671,000 | 318 |
Other real estate owned | $0 | 300 |
Goodwill and other intangibles | $5,656,000 | 740 |
All other assets | $67,562,000 | 386 |
Life insurance assets | $29,634,000 | 344 |
Total liabilities and capital | $2,834,924,000 | 332 |
Total liabilities | $2,589,066,000 | 325 |
Total deposits | $2,572,096,000 | 306 |
Interest-bearing deposits | $1,853,733,000 | 318 |
Deposits held in domestic offices | $2,572,096,000 | 305 |
% insured | 67.43% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,970,000 | 421 |
Total equity capital | $245,858,000 | 396 |
Total bank equity capital | $245,858,000 | 396 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,576,000 | 1,314 |
Surplus | $102,569,000 | 422 |
Undivided profits | $141,713,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,558,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 497 |
Income earned, not collected on loans | $11,210,000 | 286 |
Earning assets | $2,691,397,000 | 322 |
Long-term assets (5+ years) | $620,241,000 | 432 |
Average Assets, year-to-date | $2,826,215,500 | 333 |
Average Assets, quarterly | $2,826,215,500 | 333 |
Volatile liabilities | $49,814,000 | 1,106 |
Insider loans | $36,336,000 | 135 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $774,564,000 | 236 |
Tier 1 (core) risk-based capital | $246,050,000 | 373 |
Tier 2 risk-based capital | $30,188,000 | 245 |
Total risk weighted assets | $2,410,701,000 | 304 |
Total unused commitments | $774,564,000 | 236 |
Derivatives | $29,239,000 | 520 |
2017-12-31 | Rank | |
# of Employees: | 484 | 295 |
Assets and Liabilities | ||
Total Assets: | $2,817,507,000 | 332 |
Cash and due from depository institutions | $55,753,000 | 295 |
Interest-bearing balances | $18,235,000 | 1,689 |
Securities | $404,259,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,237,197,000 | 305 |
Loan loss allowance | $32,915,000 | 222 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $36,381,000 | 316 |
Other real estate owned | $0 | 295 |
Goodwill and other intangibles | $5,656,000 | 738 |
All other assets | $78,261,000 | 348 |
Life insurance assets | $29,466,000 | 344 |
Total liabilities and capital | $2,817,507,000 | 332 |
Total liabilities | $2,571,525,000 | 318 |
Total deposits | $2,441,707,000 | 315 |
Interest-bearing deposits | $1,735,516,000 | 325 |
Deposits held in domestic offices | $2,441,707,000 | 315 |
% insured | 65.91% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,000,000 | 449 |
Subordinated debt | $0 | 103 |
All other liabilities | $40,818,000 | 246 |
Total equity capital | $245,982,000 | 394 |
Total bank equity capital | $245,982,000 | 394 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,576,000 | 1,332 |
Surplus | $102,569,000 | 418 |
Undivided profits | $141,837,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,019,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $10,614,000 | 304 |
Earning assets | $2,659,691,000 | 315 |
Long-term assets (5+ years) | $636,379,000 | 421 |
Average Assets, year-to-date | $2,659,583,200 | 331 |
Average Assets, quarterly | $2,771,457,500 | 331 |
Volatile liabilities | $134,154,000 | 512 |
Insider loans | $37,908,000 | 128 |
FHLB advances | $89,000,000 | 419 |
Loans and leases held for sale | $208,000 | 1,427 |
Unused loan commitments | $802,044,000 | 226 |
Tier 1 (core) risk-based capital | $239,910,000 | 377 |
Tier 2 risk-based capital | $30,240,000 | 242 |
Total risk weighted assets | $2,416,529,000 | 301 |
Total unused commitments | $802,044,000 | 226 |
Derivatives | $29,438,000 | 507 |
2017-09-30 | Rank | |
# of Employees: | 463 | 318 |
Assets and Liabilities | ||
Total Assets: | $2,725,408,000 | 334 |
Cash and due from depository institutions | $51,643,000 | 318 |
Interest-bearing balances | $15,378,000 | 1,933 |
Securities | $384,989,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,170,066,000 | 306 |
Loan loss allowance | $33,184,000 | 221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,485,000 | 322 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $5,656,000 | 741 |
All other assets | $77,569,000 | 350 |
Life insurance assets | $29,292,000 | 346 |
Total liabilities and capital | $2,725,408,000 | 334 |
Total liabilities | $2,479,195,000 | 324 |
Total deposits | $2,303,096,000 | 325 |
Interest-bearing deposits | $1,584,793,000 | 347 |
Deposits held in domestic offices | $2,303,096,000 | 324 |
% insured | 65.05% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $149,255,000 | 313 |
Subordinated debt | $0 | 100 |
All other liabilities | $26,844,000 | 321 |
Total equity capital | $246,213,000 | 395 |
Total bank equity capital | $246,213,000 | 395 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,576,000 | 1,358 |
Surplus | $102,569,000 | 414 |
Undivided profits | $142,068,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,489,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 809 |
Income earned, not collected on loans | $10,088,000 | 302 |
Earning assets | $2,570,433,000 | 320 |
Long-term assets (5+ years) | $644,190,000 | 417 |
Average Assets, year-to-date | $2,620,102,250 | 337 |
Average Assets, quarterly | $2,690,949,000 | 337 |
Volatile liabilities | $191,606,000 | 393 |
Insider loans | $39,929,000 | 121 |
FHLB advances | $149,255,000 | 284 |
Loans and leases held for sale | $876,000 | 1,012 |
Unused loan commitments | $765,998,000 | 235 |
Tier 1 (core) risk-based capital | $238,270,000 | 377 |
Tier 2 risk-based capital | $29,590,000 | 246 |
Total risk weighted assets | $2,320,434,000 | 307 |
Total unused commitments | $765,998,000 | 235 |
Derivatives | $29,633,000 | 526 |
2017-06-30 | Rank | |
# of Employees: | 489 | 295 |
Assets and Liabilities | ||
Total Assets: | $2,656,490,000 | 343 |
Cash and due from depository institutions | $76,716,000 | 295 |
Interest-bearing balances | $25,368,000 | 1,261 |
Securities | $387,052,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,083,298,000 | 312 |
Loan loss allowance | $31,958,000 | 230 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $34,319,000 | 333 |
Other real estate owned | $0 | 295 |
Goodwill and other intangibles | $5,656,000 | 736 |
All other assets | $69,449,000 | 377 |
Life insurance assets | $29,118,000 | 345 |
Total liabilities and capital | $2,656,490,000 | 343 |
Total liabilities | $2,414,473,000 | 338 |
Total deposits | $2,354,168,000 | 323 |
Interest-bearing deposits | $1,653,367,000 | 334 |
Deposits held in domestic offices | $2,354,168,000 | 322 |
% insured | 64.21% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,255,000 | 731 |
Subordinated debt | $0 | 99 |
All other liabilities | $16,050,000 | 440 |
Total equity capital | $242,017,000 | 397 |
Total bank equity capital | $242,017,000 | 397 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,576,000 | 1,368 |
Surplus | $102,569,000 | 415 |
Undivided profits | $137,872,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,276,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 689 |
Income earned, not collected on loans | $9,157,000 | 313 |
Earning assets | $2,495,718,000 | 329 |
Long-term assets (5+ years) | $667,857,000 | 414 |
Average Assets, year-to-date | $2,585,000,330 | 346 |
Average Assets, quarterly | $2,614,395,000 | 344 |
Volatile liabilities | $83,590,000 | 735 |
Insider loans | $21,431,000 | 258 |
FHLB advances | $44,255,000 | 696 |
Loans and leases held for sale | $856,000 | 1,087 |
Unused loan commitments | $731,658,000 | 237 |
Tier 1 (core) risk-based capital | $233,497,000 | 381 |
Tier 2 risk-based capital | $29,042,000 | 245 |
Total risk weighted assets | $2,236,529,000 | 319 |
Total unused commitments | $731,658,000 | 237 |
Derivatives | $29,825,000 | 529 |
2017-03-31 | Rank | |
# of Employees: | 457 | 324 |
Assets and Liabilities | ||
Total Assets: | $2,572,300,000 | 351 |
Cash and due from depository institutions | $55,243,000 | 324 |
Interest-bearing balances | $21,527,000 | 1,601 |
Securities | $375,259,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,033,920,000 | 314 |
Loan loss allowance | $31,683,000 | 231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,026,000 | 334 |
Other real estate owned | $0 | 324 |
Goodwill and other intangibles | $5,656,000 | 728 |
All other assets | $68,196,000 | 384 |
Life insurance assets | $28,941,000 | 341 |
Total liabilities and capital | $2,572,300,000 | 351 |
Total liabilities | $2,338,722,000 | 345 |
Total deposits | $2,276,068,000 | 332 |
Interest-bearing deposits | $1,606,043,000 | 347 |
Deposits held in domestic offices | $2,276,068,000 | 331 |
% insured | 66.03% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,671,000 | 650 |
Subordinated debt | $0 | 105 |
All other liabilities | $15,983,000 | 448 |
Total equity capital | $233,578,000 | 400 |
Total bank equity capital | $233,578,000 | 400 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,576,000 | 1,389 |
Surplus | $102,569,000 | 414 |
Undivided profits | $129,433,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,357,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 671 |
Income earned, not collected on loans | $9,283,000 | 306 |
Earning assets | $2,430,706,000 | 340 |
Long-term assets (5+ years) | $666,087,000 | 418 |
Average Assets, year-to-date | $2,549,255,500 | 350 |
Average Assets, quarterly | $2,549,255,500 | 350 |
Volatile liabilities | $79,358,000 | 720 |
Insider loans | $26,808,000 | 188 |
FHLB advances | $46,671,000 | 611 |
Loans and leases held for sale | $752,000 | 1,039 |
Unused loan commitments | $722,733,000 | 234 |
Tier 1 (core) risk-based capital | $228,051,000 | 381 |
Tier 2 risk-based capital | $28,252,000 | 249 |
Total risk weighted assets | $2,171,057,000 | 320 |
Total unused commitments | $722,733,000 | 234 |
Derivatives | $21,616,000 | 568 |
2016-12-31 | Rank | |
# of Employees: | 468 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,526,211,000 | 348 |
Cash and due from depository institutions | $51,424,000 | 316 |
Interest-bearing balances | $20,196,000 | 1,620 |
Securities | $373,840,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,992,957,000 | 315 |
Loan loss allowance | $31,342,000 | 233 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,462,000 | 338 |
Other real estate owned | $0 | 316 |
Goodwill and other intangibles | $5,656,000 | 724 |
All other assets | $69,872,000 | 376 |
Life insurance assets | $28,765,000 | 336 |
Total liabilities and capital | $2,526,211,000 | 348 |
Total liabilities | $2,298,251,000 | 343 |
Total deposits | $2,269,418,000 | 327 |
Interest-bearing deposits | $1,622,806,000 | 334 |
Deposits held in domestic offices | $2,269,418,000 | 326 |
% insured | 65.13% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,671,000 | 1,703 |
Subordinated debt | $0 | 112 |
All other liabilities | $18,162,000 | 410 |
Total equity capital | $227,960,000 | 395 |
Total bank equity capital | $227,960,000 | 394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,576,000 | 1,405 |
Surplus | $102,569,000 | 408 |
Undivided profits | $123,815,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,486,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 526 |
Income earned, not collected on loans | $8,792,000 | 317 |
Earning assets | $2,386,993,000 | 336 |
Long-term assets (5+ years) | $581,977,000 | 453 |
Average Assets, year-to-date | $2,403,997,400 | 349 |
Average Assets, quarterly | $2,498,501,500 | 349 |
Volatile liabilities | $52,986,000 | 1,002 |
Insider loans | $28,330,000 | 178 |
FHLB advances | $10,671,000 | 1,637 |
Loans and leases held for sale | $1,569,000 | 873 |
Unused loan commitments | $734,118,000 | 230 |
Tier 1 (core) risk-based capital | $223,062,000 | 381 |
Tier 2 risk-based capital | $27,831,000 | 248 |
Total risk weighted assets | $2,141,657,000 | 322 |
Total unused commitments | $734,118,000 | 230 |
Derivatives | $26,724,000 | 533 |
2016-09-30 | Rank | |
# of Employees: | 448 | 338 |
Assets and Liabilities | ||
Total Assets: | $2,470,792,000 | 351 |
Cash and due from depository institutions | $63,130,000 | 338 |
Interest-bearing balances | $30,010,000 | 1,174 |
Securities | $348,094,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,956,436,000 | 317 |
Loan loss allowance | $31,589,000 | 231 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $32,637,000 | 333 |
Other real estate owned | $0 | 338 |
Goodwill and other intangibles | $5,656,000 | 718 |
All other assets | $64,839,000 | 386 |
Life insurance assets | $28,583,000 | 340 |
Total liabilities and capital | $2,470,792,000 | 351 |
Total liabilities | $2,241,051,000 | 350 |
Total deposits | $2,222,419,000 | 329 |
Interest-bearing deposits | $1,575,701,000 | 336 |
Deposits held in domestic offices | $2,222,419,000 | 328 |
% insured | 65.75% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $671,000 | 3,312 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,961,000 | 429 |
Total equity capital | $229,741,000 | 400 |
Total bank equity capital | $229,741,000 | 400 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,576,000 | 1,422 |
Surplus | $102,569,000 | 404 |
Undivided profits | $125,596,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,889,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 536 |
Income earned, not collected on loans | $8,468,000 | 315 |
Earning assets | $2,334,540,000 | 342 |
Long-term assets (5+ years) | $547,439,000 | 466 |
Average Assets, year-to-date | $2,373,444,000 | 351 |
Average Assets, quarterly | $2,451,870,500 | 349 |
Volatile liabilities | $45,042,000 | 1,136 |
Insider loans | $28,351,000 | 173 |
FHLB advances | $671,000 | 3,192 |
Loans and leases held for sale | $2,171,000 | 853 |
Unused loan commitments | $645,767,000 | 246 |
Tier 1 (core) risk-based capital | $218,096,000 | 386 |
Tier 2 risk-based capital | $27,166,000 | 257 |
Total risk weighted assets | $2,099,038,000 | 323 |
Total unused commitments | $645,767,000 | 246 |
Derivatives | $26,824,000 | 582 |
2016-06-30 | Rank | |
# of Employees: | 471 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,432,949,000 | 350 |
Cash and due from depository institutions | $142,840,000 | 316 |
Interest-bearing balances | $99,036,000 | 315 |
Securities | $318,524,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,870,812,000 | 322 |
Loan loss allowance | $30,345,000 | 238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,811,000 | 331 |
Other real estate owned | $0 | 316 |
Goodwill and other intangibles | $5,656,000 | 715 |
All other assets | $62,306,000 | 409 |
Life insurance assets | $28,400,000 | 338 |
Total liabilities and capital | $2,432,949,000 | 350 |
Total liabilities | $2,207,463,000 | 345 |
Total deposits | $2,186,405,000 | 325 |
Interest-bearing deposits | $1,532,357,000 | 335 |
Deposits held in domestic offices | $2,186,405,000 | 324 |
% insured | 63.46% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $671,000 | 3,350 |
Subordinated debt | $0 | 116 |
All other liabilities | $20,387,000 | 398 |
Total equity capital | $225,486,000 | 401 |
Total bank equity capital | $225,486,000 | 401 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,576,000 | 1,444 |
Surplus | $102,569,000 | 403 |
Undivided profits | $121,341,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,271,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 462 |
Income earned, not collected on loans | $7,838,000 | 325 |
Earning assets | $2,288,372,000 | 342 |
Long-term assets (5+ years) | $502,122,000 | 510 |
Average Assets, year-to-date | $2,340,994,670 | 354 |
Average Assets, quarterly | $2,368,779,500 | 354 |
Volatile liabilities | $44,779,000 | 1,135 |
Insider loans | $27,971,000 | 172 |
FHLB advances | $671,000 | 3,229 |
Loans and leases held for sale | $1,971,000 | 871 |
Unused loan commitments | $684,054,000 | 238 |
Tier 1 (core) risk-based capital | $213,146,000 | 390 |
Tier 2 risk-based capital | $26,022,000 | 261 |
Total risk weighted assets | $2,019,303,000 | 325 |
Total unused commitments | $684,054,000 | 238 |
Derivatives | $10,080,000 | 757 |
2016-03-31 | Rank | |
# of Employees: | 430 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,304,610,000 | 357 |
Cash and due from depository institutions | $60,890,000 | 344 |
Interest-bearing balances | $27,297,000 | 1,318 |
Securities | $302,986,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,835,552,000 | 316 |
Loan loss allowance | $29,910,000 | 243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,491,000 | 354 |
Other real estate owned | $0 | 344 |
Goodwill and other intangibles | $5,656,000 | 717 |
All other assets | $69,035,000 | 378 |
Life insurance assets | $28,209,000 | 333 |
Total liabilities and capital | $2,304,610,000 | 357 |
Total liabilities | $2,106,194,000 | 349 |
Total deposits | $2,090,200,000 | 335 |
Interest-bearing deposits | $1,488,455,000 | 346 |
Deposits held in domestic offices | $2,090,200,000 | 334 |
% insured | 67.09% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $671,000 | 3,298 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,323,000 | 461 |
Total equity capital | $198,416,000 | 439 |
Total bank equity capital | $198,416,000 | 439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,576,000 | 1,460 |
Surplus | $82,839,000 | 473 |
Undivided profits | $114,001,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,264,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 465 |
Income earned, not collected on loans | $8,393,000 | 308 |
Earning assets | $2,165,835,000 | 351 |
Long-term assets (5+ years) | $483,337,000 | 518 |
Average Assets, year-to-date | $2,295,017,500 | 356 |
Average Assets, quarterly | $2,295,017,500 | 356 |
Volatile liabilities | $45,977,000 | 1,061 |
Insider loans | $28,026,000 | 177 |
FHLB advances | $671,000 | 3,186 |
Loans and leases held for sale | $770,000 | 1,098 |
Unused loan commitments | $582,105,000 | 263 |
Tier 1 (core) risk-based capital | $188,611,000 | 419 |
Tier 2 risk-based capital | $25,406,000 | 264 |
Total risk weighted assets | $1,974,088,000 | 320 |
Total unused commitments | $582,105,000 | 263 |
Derivatives | $10,080,000 | 707 |
2015-12-31 | Rank | |
# of Employees: | 435 | 337 |
Assets and Liabilities | ||
Total Assets: | $2,285,425,000 | 356 |
Cash and due from depository institutions | $54,246,000 | 337 |
Interest-bearing balances | $24,923,000 | 1,303 |
Securities | $297,607,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,832,664,000 | 314 |
Loan loss allowance | $29,008,000 | 243 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,937,000 | 383 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $5,656,000 | 715 |
All other assets | $66,315,000 | 369 |
Life insurance assets | $28,018,000 | 334 |
Total liabilities and capital | $2,285,425,000 | 356 |
Total liabilities | $2,093,476,000 | 351 |
Total deposits | $2,020,885,000 | 337 |
Interest-bearing deposits | $1,447,559,000 | 350 |
Deposits held in domestic offices | $2,020,885,000 | 336 |
% insured | 67.67% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,671,000 | 618 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,920,000 | 400 |
Total equity capital | $191,949,000 | 442 |
Total bank equity capital | $191,949,000 | 442 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,576,000 | 1,488 |
Surplus | $82,839,000 | 468 |
Undivided profits | $107,534,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,861,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 455 |
Income earned, not collected on loans | $7,791,000 | 327 |
Earning assets | $2,155,194,000 | 348 |
Long-term assets (5+ years) | $468,537,000 | 534 |
Average Assets, year-to-date | $2,148,244,200 | 365 |
Average Assets, quarterly | $2,240,368,500 | 360 |
Volatile liabilities | $93,125,000 | 611 |
Insider loans | $28,507,000 | 166 |
FHLB advances | $53,671,000 | 582 |
Loans and leases held for sale | $1,709,000 | 841 |
Unused loan commitments | $606,414,000 | 255 |
Tier 1 (core) risk-based capital | $184,019,000 | 425 |
Tier 2 risk-based capital | $25,650,000 | 260 |
Total risk weighted assets | $1,989,864,000 | 316 |
Total unused commitments | $606,414,000 | 255 |
Derivatives | $10,080,000 | 670 |
2015-09-30 | Rank | |
# of Employees: | 424 | 348 |
Assets and Liabilities | ||
Total Assets: | $2,195,312,000 | 374 |
Cash and due from depository institutions | $59,608,000 | 348 |
Interest-bearing balances | $30,150,000 | 1,114 |
Securities | $277,205,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,763,803,000 | 321 |
Loan loss allowance | $28,130,000 | 250 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,634,000 | 391 |
Other real estate owned | $0 | 348 |
Goodwill and other intangibles | $5,656,000 | 698 |
All other assets | $60,406,000 | 404 |
Life insurance assets | $28,063,000 | 330 |
Total liabilities and capital | $2,195,312,000 | 374 |
Total liabilities | $2,007,451,000 | 365 |
Total deposits | $1,967,159,000 | 340 |
Interest-bearing deposits | $1,404,248,000 | 359 |
Deposits held in domestic offices | $1,967,159,000 | 339 |
% insured | 65.73% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,171,000 | 1,053 |
Subordinated debt | $0 | 120 |
All other liabilities | $16,121,000 | 453 |
Total equity capital | $187,861,000 | 450 |
Total bank equity capital | $187,861,000 | 449 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,576,000 | 1,527 |
Surplus | $82,839,000 | 472 |
Undivided profits | $103,446,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,451,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 385 |
Income earned, not collected on loans | $7,734,000 | 331 |
Earning assets | $2,071,158,000 | 357 |
Long-term assets (5+ years) | $474,106,000 | 526 |
Average Assets, year-to-date | $2,113,949,000 | 375 |
Average Assets, quarterly | $2,182,851,500 | 370 |
Volatile liabilities | $59,027,000 | 855 |
Insider loans | $25,269,000 | 201 |
FHLB advances | $24,171,000 | 1,007 |
Loans and leases held for sale | $1,325,000 | 949 |
Unused loan commitments | $591,673,000 | 255 |
Tier 1 (core) risk-based capital | $179,162,000 | 432 |
Tier 2 risk-based capital | $24,547,000 | 267 |
Total risk weighted assets | $1,906,156,000 | 325 |
Total unused commitments | $591,673,000 | 255 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 454 | 328 |
Assets and Liabilities | ||
Total Assets: | $2,170,391,000 | 369 |
Cash and due from depository institutions | $119,667,000 | 328 |
Interest-bearing balances | $82,381,000 | 394 |
Securities | $256,965,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,709,709,000 | 324 |
Loan loss allowance | $28,162,000 | 253 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,628,000 | 370 |
Other real estate owned | $0 | 328 |
Goodwill and other intangibles | $5,656,000 | 696 |
All other assets | $48,766,000 | 465 |
Life insurance assets | $16,509,000 | 549 |
Total liabilities and capital | $2,170,391,000 | 369 |
Total liabilities | $1,987,632,000 | 360 |
Total deposits | $1,963,736,000 | 333 |
Interest-bearing deposits | $1,433,112,000 | 346 |
Deposits held in domestic offices | $1,963,736,000 | 333 |
% insured | 65.08% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,316,000 | 3,303 |
Subordinated debt | $0 | 123 |
All other liabilities | $22,580,000 | 355 |
Total equity capital | $182,759,000 | 456 |
Total bank equity capital | $182,759,000 | 456 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,576,000 | 1,551 |
Surplus | $82,839,000 | 473 |
Undivided profits | $98,344,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,005,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 633 |
Income earned, not collected on loans | $6,881,000 | 353 |
Earning assets | $2,049,055,000 | 356 |
Long-term assets (5+ years) | $420,323,000 | 586 |
Average Assets, year-to-date | $2,086,828,000 | 377 |
Average Assets, quarterly | $2,119,559,000 | 378 |
Volatile liabilities | $36,001,000 | 1,305 |
Insider loans | $24,429,000 | 209 |
FHLB advances | $1,316,000 | 3,189 |
Loans and leases held for sale | $1,325,000 | 1,035 |
Unused loan commitments | $569,762,000 | 258 |
Tier 1 (core) risk-based capital | $174,732,000 | 442 |
Tier 2 risk-based capital | $23,270,000 | 275 |
Total risk weighted assets | $1,762,923,000 | 341 |
Total unused commitments | $569,762,000 | 258 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 410 | 355 |
Assets and Liabilities | ||
Total Assets: | $2,068,727,000 | 382 |
Cash and due from depository institutions | $91,160,000 | 355 |
Interest-bearing balances | $58,438,000 | 644 |
Securities | $240,068,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,655,442,000 | 326 |
Loan loss allowance | $27,803,000 | 254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,088,000 | 377 |
Other real estate owned | $114,000 | 355 |
Goodwill and other intangibles | $5,656,000 | 688 |
All other assets | $47,199,000 | 471 |
Life insurance assets | $16,415,000 | 550 |
Total liabilities and capital | $2,068,727,000 | 382 |
Total liabilities | $1,887,218,000 | 373 |
Total deposits | $1,870,011,000 | 350 |
Interest-bearing deposits | $1,381,525,000 | 358 |
Deposits held in domestic offices | $1,870,011,000 | 349 |
% insured | 66.99% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $900,000 | 3,332 |
Subordinated debt | $0 | 128 |
All other liabilities | $16,307,000 | 445 |
Total equity capital | $181,509,000 | 462 |
Total bank equity capital | $181,509,000 | 462 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,576,000 | 1,577 |
Surplus | $79,839,000 | 495 |
Undivided profits | $100,094,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,041,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 550 |
Income earned, not collected on loans | $7,001,000 | 335 |
Earning assets | $1,953,948,000 | 371 |
Long-term assets (5+ years) | $423,076,000 | 578 |
Average Assets, year-to-date | $2,045,046,500 | 380 |
Average Assets, quarterly | $2,045,046,500 | 380 |
Volatile liabilities | $37,507,000 | 1,221 |
Insider loans | $24,380,000 | 212 |
FHLB advances | $900,000 | 3,211 |
Loans and leases held for sale | $1,125,000 | 1,059 |
Unused loan commitments | $574,020,000 | 254 |
Tier 1 (core) risk-based capital | $171,289,000 | 444 |
Tier 2 risk-based capital | $22,688,000 | 282 |
Total risk weighted assets | $1,702,191,000 | 341 |
Total unused commitments | $574,020,000 | 254 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 417 | 352 |
Assets and Liabilities | ||
Total Assets: | $2,021,366,000 | 381 |
Cash and due from depository institutions | $40,145,000 | 352 |
Interest-bearing balances | $9,659,000 | 2,788 |
Securities | $245,065,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,647,854,000 | 318 |
Loan loss allowance | $27,121,000 | 258 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,367,000 | 370 |
Other real estate owned | $861,000 | 352 |
Goodwill and other intangibles | $5,656,000 | 687 |
All other assets | $52,418,000 | 448 |
Life insurance assets | $16,315,000 | 543 |
Total liabilities and capital | $2,021,366,000 | 381 |
Total liabilities | $1,845,201,000 | 373 |
Total deposits | $1,769,245,000 | 359 |
Interest-bearing deposits | $1,298,521,000 | 369 |
Deposits held in domestic offices | $1,769,245,000 | 358 |
% insured | 62.83% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,899,000 | 556 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,057,000 | 430 |
Total equity capital | $176,165,000 | 465 |
Total bank equity capital | $176,165,000 | 465 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,576,000 | 1,609 |
Surplus | $79,839,000 | 498 |
Undivided profits | $94,750,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,141,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 624 |
Income earned, not collected on loans | $6,732,000 | 349 |
Earning assets | $1,902,578,000 | 368 |
Long-term assets (5+ years) | $429,432,000 | 574 |
Average Assets, year-to-date | $1,925,829,400 | 383 |
Average Assets, quarterly | $1,991,603,000 | 382 |
Volatile liabilities | $96,301,000 | 568 |
Insider loans | $23,288,000 | 218 |
FHLB advances | $58,899,000 | 522 |
Loans and leases held for sale | $2,371,000 | 668 |
Unused loan commitments | $590,864,000 | 236 |
Tier 1 (core) risk-based capital | $166,013,000 | 452 |
Tier 2 risk-based capital | $22,433,000 | 287 |
Total risk weighted assets | $1,684,071,000 | 332 |
Total unused commitments | $590,864,000 | 236 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 411 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,961,840,000 | 381 |
Cash and due from depository institutions | $54,767,000 | 355 |
Interest-bearing balances | $22,753,000 | 1,429 |
Securities | $236,753,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,587,391,000 | 321 |
Loan loss allowance | $27,029,000 | 267 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,850,000 | 380 |
Other real estate owned | $861,000 | 355 |
Goodwill and other intangibles | $5,656,000 | 682 |
All other assets | $47,562,000 | 474 |
Life insurance assets | $16,215,000 | 538 |
Total liabilities and capital | $1,961,840,000 | 381 |
Total liabilities | $1,789,600,000 | 374 |
Total deposits | $1,769,001,000 | 346 |
Interest-bearing deposits | $1,285,721,000 | 367 |
Deposits held in domestic offices | $1,769,001,000 | 345 |
% insured | 61.26% | 6,200 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,004,000 | 3,429 |
Subordinated debt | $0 | 131 |
All other liabilities | $19,595,000 | 367 |
Total equity capital | $172,240,000 | 470 |
Total bank equity capital | $172,240,000 | 470 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,576,000 | 1,632 |
Surplus | $79,839,000 | 498 |
Undivided profits | $90,825,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,540,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 618 |
Income earned, not collected on loans | $6,684,000 | 367 |
Earning assets | $1,846,897,000 | 371 |
Long-term assets (5+ years) | $439,031,000 | 557 |
Average Assets, year-to-date | $1,901,945,250 | 382 |
Average Assets, quarterly | $1,947,113,000 | 380 |
Volatile liabilities | $47,121,000 | 1,025 |
Insider loans | $21,354,000 | 231 |
FHLB advances | $1,004,000 | 3,301 |
Loans and leases held for sale | $1,645,000 | 803 |
Unused loan commitments | $590,328,000 | 237 |
Tier 1 (core) risk-based capital | $162,426,000 | 453 |
Tier 2 risk-based capital | $21,987,000 | 289 |
Total risk weighted assets | $1,624,081,000 | 333 |
Total unused commitments | $590,328,000 | 237 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 427 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,932,386,000 | 378 |
Cash and due from depository institutions | $68,751,000 | 340 |
Interest-bearing balances | $20,702,000 | 1,549 |
Securities | $214,846,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,567,306,000 | 316 |
Loan loss allowance | $26,528,000 | 276 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,948,000 | 389 |
Other real estate owned | $114,000 | 340 |
Goodwill and other intangibles | $5,656,000 | 674 |
All other assets | $47,765,000 | 470 |
Life insurance assets | $16,116,000 | 531 |
Total liabilities and capital | $1,932,386,000 | 378 |
Total liabilities | $1,762,991,000 | 368 |
Total deposits | $1,747,128,000 | 344 |
Interest-bearing deposits | $1,290,307,000 | 360 |
Deposits held in domestic offices | $1,747,128,000 | 343 |
% insured | 62.03% | 6,249 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $484,000 | 3,655 |
Subordinated debt | $0 | 135 |
All other liabilities | $15,379,000 | 435 |
Total equity capital | $169,395,000 | 471 |
Total bank equity capital | $169,395,000 | 471 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,576,000 | 1,660 |
Surplus | $79,839,000 | 488 |
Undivided profits | $87,980,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,954,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 616 |
Income earned, not collected on loans | $6,100,000 | 375 |
Earning assets | $1,802,854,000 | 373 |
Long-term assets (5+ years) | $400,064,000 | 605 |
Average Assets, year-to-date | $1,881,980,330 | 381 |
Average Assets, quarterly | $1,898,431,500 | 381 |
Volatile liabilities | $48,557,000 | 979 |
Insider loans | $20,152,000 | 249 |
FHLB advances | $484,000 | 3,508 |
Loans and leases held for sale | $2,431,000 | 714 |
Unused loan commitments | $554,035,000 | 237 |
Tier 1 (core) risk-based capital | $159,314,000 | 454 |
Tier 2 risk-based capital | $21,909,000 | 285 |
Total risk weighted assets | $1,608,347,000 | 326 |
Total unused commitments | $554,035,000 | 237 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 403 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,864,477,000 | 388 |
Cash and due from depository institutions | $47,301,000 | 360 |
Interest-bearing balances | $10,180,000 | 3,015 |
Securities | $209,154,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,522,782,000 | 318 |
Loan loss allowance | $26,172,000 | 283 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,270,000 | 384 |
Other real estate owned | $114,000 | 360 |
Goodwill and other intangibles | $5,656,000 | 678 |
All other assets | $51,200,000 | 448 |
Life insurance assets | $16,010,000 | 525 |
Total liabilities and capital | $1,864,477,000 | 388 |
Total liabilities | $1,699,521,000 | 378 |
Total deposits | $1,679,231,000 | 354 |
Interest-bearing deposits | $1,255,104,000 | 368 |
Deposits held in domestic offices | $1,679,231,000 | 353 |
% insured | 62.83% | 6,290 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,484,000 | 1,942 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,806,000 | 478 |
Total equity capital | $164,956,000 | 474 |
Total bank equity capital | $164,956,000 | 474 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,576,000 | 1,680 |
Surplus | $72,839,000 | 530 |
Undivided profits | $90,541,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,039,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 425 |
Income earned, not collected on loans | $6,388,000 | 350 |
Earning assets | $1,742,116,000 | 379 |
Long-term assets (5+ years) | $369,942,000 | 642 |
Average Assets, year-to-date | $1,856,777,500 | 388 |
Average Assets, quarterly | $1,856,777,500 | 388 |
Volatile liabilities | $46,818,000 | 947 |
Insider loans | $16,220,000 | 337 |
FHLB advances | $7,484,000 | 1,882 |
Loans and leases held for sale | $1,385,000 | 787 |
Unused loan commitments | $516,307,000 | 245 |
Tier 1 (core) risk-based capital | $155,923,000 | 463 |
Tier 2 risk-based capital | $21,122,000 | 282 |
Total risk weighted assets | $1,564,672,000 | 327 |
Total unused commitments | $516,307,000 | 245 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 405 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,849,078,000 | 388 |
Cash and due from depository institutions | $51,516,000 | 359 |
Interest-bearing balances | $18,765,000 | 1,764 |
Securities | $215,369,000 | 708 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 1,382 |
Net loans & leases | $1,498,344,000 | 321 |
Loan loss allowance | $26,967,000 | 282 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,433,000 | 377 |
Other real estate owned | $114,000 | 359 |
Goodwill and other intangibles | $5,656,000 | 670 |
All other assets | $47,428,000 | 472 |
Life insurance assets | $15,901,000 | 526 |
Total liabilities and capital | $1,849,078,000 | 388 |
Total liabilities | $1,688,261,000 | 376 |
Total deposits | $1,636,721,000 | 359 |
Interest-bearing deposits | $1,200,564,000 | 380 |
Deposits held in domestic offices | $1,636,721,000 | 359 |
% insured | 76.42% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,534,000 | 726 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,006,000 | 440 |
Total equity capital | $160,817,000 | 475 |
Total bank equity capital | $160,817,000 | 475 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,576,000 | 1,706 |
Surplus | $72,839,000 | 527 |
Undivided profits | $86,402,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,344,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 417 |
Income earned, not collected on loans | $6,185,000 | 377 |
Earning assets | $1,734,696,000 | 372 |
Long-term assets (5+ years) | $349,367,000 | 668 |
Average Assets, year-to-date | $1,758,281,400 | 392 |
Average Assets, quarterly | $1,840,403,000 | 384 |
Volatile liabilities | $81,938,000 | 622 |
Insider loans | $16,295,000 | 330 |
FHLB advances | $36,534,000 | 683 |
Loans and leases held for sale | $1,255,000 | 849 |
Unused loan commitments | $501,009,000 | 252 |
Tier 1 (core) risk-based capital | $152,408,000 | 466 |
Tier 2 risk-based capital | $20,719,000 | 286 |
Total risk weighted assets | $1,534,301,000 | 329 |
Total unused commitments | $501,009,000 | 252 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 385 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,831,728,000 | 388 |
Cash and due from depository institutions | $83,597,000 | 379 |
Interest-bearing balances | $44,394,000 | 777 |
Securities | $194,731,000 | 789 |
Federal funds sold & reverse repurchase agreements | $26,003,000 | 164 |
Net loans & leases | $1,447,759,000 | 323 |
Loan loss allowance | $25,999,000 | 294 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,794,000 | 392 |
Other real estate owned | $114,000 | 379 |
Goodwill and other intangibles | $5,656,000 | 663 |
All other assets | $46,074,000 | 483 |
Life insurance assets | $15,789,000 | 516 |
Total liabilities and capital | $1,831,728,000 | 388 |
Total liabilities | $1,674,480,000 | 382 |
Total deposits | $1,654,925,000 | 352 |
Interest-bearing deposits | $1,213,016,000 | 381 |
Deposits held in domestic offices | $1,654,925,000 | 352 |
% insured | 78.32% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,880,000 | 3,224 |
Subordinated debt | $0 | 150 |
All other liabilities | $17,675,000 | 396 |
Total equity capital | $157,248,000 | 482 |
Total bank equity capital | $157,248,000 | 482 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,576,000 | 1,736 |
Surplus | $72,839,000 | 523 |
Undivided profits | $82,833,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,951,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 303 |
Income earned, not collected on loans | $5,834,000 | 416 |
Earning assets | $1,712,887,000 | 376 |
Long-term assets (5+ years) | $330,925,000 | 691 |
Average Assets, year-to-date | $1,735,582,250 | 399 |
Average Assets, quarterly | $1,792,099,500 | 388 |
Volatile liabilities | $48,503,000 | 919 |
Insider loans | $14,405,000 | 385 |
FHLB advances | $1,880,000 | 3,105 |
Loans and leases held for sale | $1,061,000 | 1,020 |
Unused loan commitments | $529,753,000 | 238 |
Tier 1 (core) risk-based capital | $148,782,000 | 477 |
Tier 2 risk-based capital | $19,897,000 | 298 |
Total risk weighted assets | $1,491,580,000 | 337 |
Total unused commitments | $529,753,000 | 238 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 386 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,752,471,000 | 395 |
Cash and due from depository institutions | $47,290,000 | 376 |
Interest-bearing balances | $10,982,000 | 2,781 |
Securities | $190,842,000 | 802 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 1,053 |
Net loans & leases | $1,425,591,000 | 319 |
Loan loss allowance | $25,671,000 | 302 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,415,000 | 395 |
Other real estate owned | $136,000 | 376 |
Goodwill and other intangibles | $5,656,000 | 668 |
All other assets | $51,486,000 | 447 |
Life insurance assets | $15,677,000 | 512 |
Total liabilities and capital | $1,752,471,000 | 395 |
Total liabilities | $1,599,202,000 | 388 |
Total deposits | $1,579,998,000 | 363 |
Interest-bearing deposits | $1,171,676,000 | 388 |
Deposits held in domestic offices | $1,579,998,000 | 362 |
% insured | 76.92% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,880,000 | 3,198 |
Subordinated debt | $0 | 152 |
All other liabilities | $17,324,000 | 413 |
Total equity capital | $153,269,000 | 486 |
Total bank equity capital | $153,269,000 | 486 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,576,000 | 1,745 |
Surplus | $72,839,000 | 522 |
Undivided profits | $78,854,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $21,564,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 281 |
Income earned, not collected on loans | $6,092,000 | 388 |
Earning assets | $1,631,470,000 | 389 |
Long-term assets (5+ years) | $325,830,000 | 677 |
Average Assets, year-to-date | $1,703,533,670 | 405 |
Average Assets, quarterly | $1,722,838,500 | 400 |
Volatile liabilities | $51,306,000 | 877 |
Insider loans | $13,535,000 | 417 |
FHLB advances | $1,880,000 | 3,084 |
Loans and leases held for sale | $3,917,000 | 695 |
Unused loan commitments | $477,976,000 | 253 |
Tier 1 (core) risk-based capital | $145,079,000 | 479 |
Tier 2 risk-based capital | $19,298,000 | 304 |
Total risk weighted assets | $1,468,540,000 | 336 |
Total unused commitments | $477,976,000 | 253 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 375 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,693,206,000 | 414 |
Cash and due from depository institutions | $38,849,000 | 384 |
Interest-bearing balances | $11,564,000 | 3,175 |
Securities | $184,384,000 | 841 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 2,308 |
Net loans & leases | $1,382,665,000 | 328 |
Loan loss allowance | $25,016,000 | 316 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $28,096,000 | 375 |
Other real estate owned | $167,000 | 384 |
Goodwill and other intangibles | $5,656,000 | 663 |
All other assets | $52,090,000 | 438 |
Life insurance assets | $15,560,000 | 504 |
Total liabilities and capital | $1,693,206,000 | 414 |
Total liabilities | $1,540,649,000 | 399 |
Total deposits | $1,484,840,000 | 382 |
Interest-bearing deposits | $1,027,818,000 | 432 |
Deposits held in domestic offices | $1,484,840,000 | 380 |
% insured | 76.92% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $44,350,000 | 561 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,459,000 | 556 |
Total equity capital | $152,557,000 | 496 |
Total bank equity capital | $152,557,000 | 496 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,576,000 | 1,777 |
Surplus | $72,839,000 | 522 |
Undivided profits | $78,142,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,869,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 269 |
Income earned, not collected on loans | $6,112,000 | 390 |
Earning assets | $1,579,912,000 | 399 |
Long-term assets (5+ years) | $310,839,000 | 698 |
Average Assets, year-to-date | $1,679,065,000 | 418 |
Average Assets, quarterly | $1,679,065,000 | 418 |
Volatile liabilities | $52,482,000 | 824 |
Insider loans | $14,319,000 | 379 |
FHLB advances | $44,350,000 | 515 |
Loans and leases held for sale | $3,521,000 | 724 |
Unused loan commitments | $439,355,000 | 258 |
Tier 1 (core) risk-based capital | $142,272,000 | 485 |
Tier 2 risk-based capital | $18,833,000 | 306 |
Total risk weighted assets | $1,417,035,000 | 344 |
Total unused commitments | $439,355,000 | 258 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 369 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,664,924,000 | 425 |
Cash and due from depository institutions | $50,016,000 | 393 |
Interest-bearing balances | $14,504,000 | 2,527 |
Securities | $184,674,000 | 823 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 1,661 |
Net loans & leases | $1,343,958,000 | 329 |
Loan loss allowance | $24,254,000 | 332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,206,000 | 393 |
Other real estate owned | $500,000 | 393 |
Goodwill and other intangibles | $5,656,000 | 660 |
All other assets | $50,404,000 | 454 |
Life insurance assets | $15,443,000 | 500 |
Total liabilities and capital | $1,664,924,000 | 425 |
Total liabilities | $1,515,707,000 | 415 |
Total deposits | $1,475,569,000 | 386 |
Interest-bearing deposits | $1,268,520,000 | 365 |
Deposits held in domestic offices | $1,475,569,000 | 384 |
% insured | 78.15% | 6,119 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,540,000 | 890 |
Subordinated debt | $0 | 159 |
All other liabilities | $13,598,000 | 494 |
Total equity capital | $149,217,000 | 502 |
Total bank equity capital | $149,217,000 | 502 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,576,000 | 1,791 |
Surplus | $72,839,000 | 522 |
Undivided profits | $74,802,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $21,597,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,157,000 | 252 |
Income earned, not collected on loans | $5,828,000 | 406 |
Earning assets | $1,545,646,000 | 412 |
Long-term assets (5+ years) | $264,837,000 | 795 |
Average Assets, year-to-date | $1,592,720,400 | 428 |
Average Assets, quarterly | $1,650,833,500 | 421 |
Volatile liabilities | $51,400,000 | 891 |
Insider loans | $14,428,000 | 376 |
FHLB advances | $26,540,000 | 832 |
Loans and leases held for sale | $8,557,000 | 568 |
Unused loan commitments | $430,557,000 | 258 |
Tier 1 (core) risk-based capital | $138,882,000 | 492 |
Tier 2 risk-based capital | $18,001,000 | 324 |
Total risk weighted assets | $1,375,937,000 | 355 |
Total unused commitments | $430,557,000 | 258 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 362 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,636,743,000 | 419 |
Cash and due from depository institutions | $76,319,000 | 398 |
Interest-bearing balances | $25,482,000 | 1,538 |
Securities | $191,767,000 | 798 |
Federal funds sold & reverse repurchase agreements | $5,879,000 | 921 |
Net loans & leases | $1,280,123,000 | 338 |
Loan loss allowance | $23,930,000 | 339 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,267,000 | 391 |
Other real estate owned | $1,250,000 | 398 |
Goodwill and other intangibles | $5,656,000 | 659 |
All other assets | $48,482,000 | 473 |
Life insurance assets | $15,321,000 | 493 |
Total liabilities and capital | $1,636,743,000 | 419 |
Total liabilities | $1,490,525,000 | 411 |
Total deposits | $1,470,757,000 | 379 |
Interest-bearing deposits | $1,291,334,000 | 351 |
Deposits held in domestic offices | $1,470,757,000 | 377 |
% insured | 75.63% | 6,513 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,994,000 | 3,015 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,774,000 | 445 |
Total equity capital | $146,218,000 | 514 |
Total bank equity capital | $146,218,000 | 514 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,576,000 | 1,828 |
Surplus | $72,839,000 | 525 |
Undivided profits | $71,803,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,312,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 230 |
Income earned, not collected on loans | $5,829,000 | 439 |
Earning assets | $1,503,251,000 | 413 |
Long-term assets (5+ years) | $261,943,000 | 782 |
Average Assets, year-to-date | $1,574,669,500 | 431 |
Average Assets, quarterly | $1,625,513,000 | 424 |
Volatile liabilities | $53,648,000 | 885 |
Insider loans | $13,682,000 | 404 |
FHLB advances | $2,994,000 | 2,916 |
Loans and leases held for sale | $5,686,000 | 673 |
Unused loan commitments | $442,956,000 | 255 |
Tier 1 (core) risk-based capital | $135,904,000 | 499 |
Tier 2 risk-based capital | $17,403,000 | 339 |
Total risk weighted assets | $1,331,981,000 | 359 |
Total unused commitments | $442,956,000 | 255 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 371 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,614,283,000 | 425 |
Cash and due from depository institutions | $79,860,000 | 389 |
Interest-bearing balances | $39,042,000 | 1,032 |
Securities | $164,896,000 | 934 |
Federal funds sold & reverse repurchase agreements | $21,311,000 | 234 |
Net loans & leases | $1,269,303,000 | 341 |
Loan loss allowance | $23,126,000 | 354 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,516,000 | 408 |
Other real estate owned | $1,005,000 | 389 |
Goodwill and other intangibles | $5,656,000 | 662 |
All other assets | $45,736,000 | 489 |
Life insurance assets | $15,199,000 | 489 |
Total liabilities and capital | $1,614,283,000 | 425 |
Total liabilities | $1,470,952,000 | 411 |
Total deposits | $1,453,765,000 | 380 |
Interest-bearing deposits | $1,221,733,000 | 373 |
Deposits held in domestic offices | $1,453,765,000 | 379 |
% insured | 74.55% | 6,644 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,869,000 | 3,121 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,318,000 | 474 |
Total equity capital | $143,331,000 | 512 |
Total bank equity capital | $143,331,000 | 512 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,576,000 | 1,860 |
Surplus | $72,839,000 | 519 |
Undivided profits | $68,916,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,951,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,045,000 | 171 |
Income earned, not collected on loans | $5,631,000 | 422 |
Earning assets | $1,494,552,000 | 412 |
Long-term assets (5+ years) | $228,685,000 | 866 |
Average Assets, year-to-date | $1,553,978,330 | 434 |
Average Assets, quarterly | $1,586,778,500 | 430 |
Volatile liabilities | $56,528,000 | 843 |
Insider loans | $11,132,000 | 530 |
FHLB advances | $2,869,000 | 3,014 |
Loans and leases held for sale | $2,263,000 | 943 |
Unused loan commitments | $401,872,000 | 269 |
Tier 1 (core) risk-based capital | $133,574,000 | 503 |
Tier 2 risk-based capital | $17,041,000 | 341 |
Total risk weighted assets | $1,321,390,000 | 360 |
Total unused commitments | $401,872,000 | 269 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 356 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,559,274,000 | 435 |
Cash and due from depository institutions | $79,460,000 | 396 |
Interest-bearing balances | $51,296,000 | 872 |
Securities | $153,219,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $17,567,000 | 356 |
Net loans & leases | $1,228,775,000 | 350 |
Loan loss allowance | $22,607,000 | 362 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,026,000 | 396 |
Other real estate owned | $1,295,000 | 396 |
Goodwill and other intangibles | $5,656,000 | 668 |
All other assets | $46,276,000 | 485 |
Life insurance assets | $15,071,000 | 485 |
Total liabilities and capital | $1,559,274,000 | 435 |
Total liabilities | $1,418,828,000 | 430 |
Total deposits | $1,405,267,000 | 396 |
Interest-bearing deposits | $1,091,910,000 | 414 |
Deposits held in domestic offices | $1,405,267,000 | 395 |
% insured | 70.54% | 6,908 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,869,000 | 3,161 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,692,000 | 568 |
Total equity capital | $140,446,000 | 514 |
Total bank equity capital | $140,446,000 | 514 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,576,000 | 1,889 |
Surplus | $72,839,000 | 522 |
Undivided profits | $66,031,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,878,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,417,000 | 158 |
Income earned, not collected on loans | $5,697,000 | 431 |
Earning assets | $1,450,857,000 | 425 |
Long-term assets (5+ years) | $212,880,000 | 932 |
Average Assets, year-to-date | $1,523,826,000 | 440 |
Average Assets, quarterly | $1,523,826,000 | 440 |
Volatile liabilities | $58,909,000 | 821 |
Insider loans | $11,274,000 | 524 |
FHLB advances | $2,869,000 | 3,067 |
Loans and leases held for sale | $4,062,000 | 677 |
Unused loan commitments | $380,586,000 | 268 |
Tier 1 (core) risk-based capital | $130,863,000 | 503 |
Tier 2 risk-based capital | $16,782,000 | 343 |
Total risk weighted assets | $1,283,164,000 | 362 |
Total unused commitments | $380,586,000 | 268 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 347 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,488,378,000 | 450 |
Cash and due from depository institutions | $36,484,000 | 406 |
Interest-bearing balances | $663,000 | 5,981 |
Securities | $140,937,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,972 |
Net loans & leases | $1,227,328,000 | 353 |
Loan loss allowance | $23,160,000 | 364 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $27,310,000 | 393 |
Other real estate owned | $1,445,000 | 406 |
Goodwill and other intangibles | $5,656,000 | 668 |
All other assets | $47,103,000 | 496 |
Life insurance assets | $14,937,000 | 479 |
Total liabilities and capital | $1,488,378,000 | 450 |
Total liabilities | $1,350,958,000 | 441 |
Total deposits | $1,333,559,000 | 405 |
Interest-bearing deposits | $1,023,228,000 | 437 |
Deposits held in domestic offices | $1,333,559,000 | 404 |
% insured | 67.30% | 7,065 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,494,000 | 2,898 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,905,000 | 501 |
Total equity capital | $137,420,000 | 527 |
Total bank equity capital | $137,420,000 | 527 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,576,000 | 1,900 |
Surplus | $72,839,000 | 525 |
Undivided profits | $63,005,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,873,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,630,000 | 147 |
Income earned, not collected on loans | $5,822,000 | 440 |
Earning assets | $1,371,043,000 | 438 |
Long-term assets (5+ years) | $215,549,000 | 743 |
Average Assets, year-to-date | $1,455,878,600 | 459 |
Average Assets, quarterly | $1,492,199,500 | 448 |
Volatile liabilities | $57,424,000 | 913 |
Insider loans | $11,362,000 | 516 |
FHLB advances | $4,494,000 | 2,787 |
Loans and leases held for sale | $5,061,000 | 547 |
Unused loan commitments | $357,272,000 | 277 |
Tier 1 (core) risk-based capital | $128,151,000 | 509 |
Tier 2 risk-based capital | $16,202,000 | 349 |
Total risk weighted assets | $1,268,907,000 | 365 |
Total unused commitments | $357,272,000 | 277 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 340 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,496,021,000 | 453 |
Cash and due from depository institutions | $33,762,000 | 409 |
Interest-bearing balances | $3,389,000 | 4,652 |
Securities | $132,276,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $45,066,000 | 104 |
Net loans & leases | $1,206,989,000 | 355 |
Loan loss allowance | $22,569,000 | 382 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $25,893,000 | 413 |
Other real estate owned | $1,325,000 | 409 |
Goodwill and other intangibles | $5,656,000 | 672 |
All other assets | $45,054,000 | 518 |
Life insurance assets | $14,800,000 | 474 |
Total liabilities and capital | $1,496,021,000 | 453 |
Total liabilities | $1,361,746,000 | 440 |
Total deposits | $1,345,813,000 | 405 |
Interest-bearing deposits | $1,214,326,000 | 374 |
Deposits held in domestic offices | $1,345,813,000 | 403 |
% insured | 68.13% | 7,121 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,494,000 | 2,985 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,439,000 | 545 |
Total equity capital | $134,275,000 | 547 |
Total bank equity capital | $134,275,000 | 547 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,576,000 | 1,936 |
Surplus | $72,839,000 | 533 |
Undivided profits | $59,860,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,795,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,007,000 | 134 |
Income earned, not collected on loans | $5,418,000 | 470 |
Earning assets | $1,387,720,000 | 439 |
Long-term assets (5+ years) | $267,069,000 | 581 |
Average Assets, year-to-date | $1,447,753,750 | 462 |
Average Assets, quarterly | $1,482,873,500 | 457 |
Volatile liabilities | $59,802,000 | 881 |
Insider loans | $11,969,000 | 480 |
FHLB advances | $4,494,000 | 2,869 |
Loans and leases held for sale | $3,600,000 | 602 |
Unused loan commitments | $358,629,000 | 276 |
Tier 1 (core) risk-based capital | $125,500,000 | 525 |
Tier 2 risk-based capital | $16,092,000 | 353 |
Total risk weighted assets | $1,277,683,000 | 364 |
Total unused commitments | $358,629,000 | 276 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 354 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,469,726,000 | 462 |
Cash and due from depository institutions | $29,205,000 | 405 |
Interest-bearing balances | $367,000 | 6,123 |
Securities | $138,151,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $70,064,000 | 76 |
Net loans & leases | $1,154,302,000 | 371 |
Loan loss allowance | $21,310,000 | 407 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,658,000 | 421 |
Other real estate owned | $500,000 | 405 |
Goodwill and other intangibles | $5,656,000 | 691 |
All other assets | $46,190,000 | 508 |
Life insurance assets | $14,670,000 | 476 |
Total liabilities and capital | $1,469,726,000 | 462 |
Total liabilities | $1,337,343,000 | 453 |
Total deposits | $1,320,367,000 | 409 |
Interest-bearing deposits | $1,207,953,000 | 372 |
Deposits held in domestic offices | $1,320,367,000 | 407 |
% insured | 70.85% | 7,069 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,779,000 | 2,986 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,197,000 | 503 |
Total equity capital | $132,383,000 | 550 |
Total bank equity capital | $132,383,000 | 550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,576,000 | 1,966 |
Surplus | $72,839,000 | 537 |
Undivided profits | $57,968,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,874,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,156,000 | 131 |
Income earned, not collected on loans | $5,447,000 | 470 |
Earning assets | $1,362,884,000 | 448 |
Long-term assets (5+ years) | $205,485,000 | 747 |
Average Assets, year-to-date | $1,431,664,670 | 478 |
Average Assets, quarterly | $1,449,217,500 | 475 |
Volatile liabilities | $58,302,000 | 922 |
Insider loans | $10,546,000 | 586 |
FHLB advances | $4,779,000 | 2,875 |
Loans and leases held for sale | $330,000 | 1,304 |
Unused loan commitments | $368,003,000 | 273 |
Tier 1 (core) risk-based capital | $123,332,000 | 531 |
Tier 2 risk-based capital | $16,064,000 | 363 |
Total risk weighted assets | $1,231,593,000 | 376 |
Total unused commitments | $368,003,000 | 273 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 336 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,428,709,000 | 486 |
Cash and due from depository institutions | $26,071,000 | 425 |
Interest-bearing balances | $43,000 | 6,814 |
Securities | $138,821,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $56,482,000 | 94 |
Net loans & leases | $1,131,381,000 | 378 |
Loan loss allowance | $20,273,000 | 428 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,525,000 | 428 |
Other real estate owned | $825,000 | 425 |
Goodwill and other intangibles | $5,656,000 | 704 |
All other assets | $43,948,000 | 544 |
Life insurance assets | $14,535,000 | 476 |
Total liabilities and capital | $1,428,709,000 | 486 |
Total liabilities | $1,299,756,000 | 475 |
Total deposits | $1,285,251,000 | 423 |
Interest-bearing deposits | $1,183,506,000 | 384 |
Deposits held in domestic offices | $1,285,251,000 | 422 |
% insured | 73.82% | 6,984 |
Federal funds purchased & repurchase agreements | $763,000 | 1,990 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,779,000 | 3,034 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,963,000 | 627 |
Total equity capital | $128,953,000 | 545 |
Total bank equity capital | $128,953,000 | 545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,576,000 | 1,990 |
Surplus | $72,838,000 | 536 |
Undivided profits | $54,539,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,082,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 290 |
Income earned, not collected on loans | $5,669,000 | 463 |
Earning assets | $1,326,727,000 | 469 |
Long-term assets (5+ years) | $196,494,000 | 752 |
Average Assets, year-to-date | $1,412,634,000 | 485 |
Average Assets, quarterly | $1,412,634,000 | 485 |
Volatile liabilities | $62,860,000 | 890 |
Insider loans | $11,946,000 | 493 |
FHLB advances | $4,779,000 | 2,913 |
Loans and leases held for sale | $149,000 | 1,449 |
Unused loan commitments | $357,418,000 | 278 |
Tier 1 (core) risk-based capital | $120,822,000 | 534 |
Tier 2 risk-based capital | $15,826,000 | 370 |
Total risk weighted assets | $1,204,021,000 | 390 |
Total unused commitments | $357,418,000 | 278 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 331 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,396,559,000 | 494 |
Cash and due from depository institutions | $30,540,000 | 431 |
Interest-bearing balances | $4,245,000 | 4,129 |
Securities | $147,503,000 | 929 |
Federal funds sold & reverse repurchase agreements | $19,023,000 | 351 |
Net loans & leases | $1,123,931,000 | 390 |
Loan loss allowance | $19,415,000 | 457 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $24,924,000 | 443 |
Other real estate owned | $825,000 | 431 |
Goodwill and other intangibles | $5,656,000 | 705 |
All other assets | $44,157,000 | 545 |
Life insurance assets | $14,397,000 | 467 |
Total liabilities and capital | $1,396,559,000 | 494 |
Total liabilities | $1,269,684,000 | 487 |
Total deposits | $1,244,252,000 | 443 |
Interest-bearing deposits | $1,128,733,000 | 418 |
Deposits held in domestic offices | $1,244,252,000 | 441 |
% insured | 69.50% | 7,203 |
Federal funds purchased & repurchase agreements | $763,000 | 2,163 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,779,000 | 1,826 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,890,000 | 589 |
Total equity capital | $126,875,000 | 549 |
Total bank equity capital | $126,875,000 | 549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,576,000 | 2,019 |
Surplus | $72,839,000 | 534 |
Undivided profits | $52,460,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,666,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,870,000 | 270 |
Income earned, not collected on loans | $5,531,000 | 481 |
Earning assets | $1,294,702,000 | 485 |
Long-term assets (5+ years) | $197,001,000 | 735 |
Average Assets, year-to-date | $1,371,650,600 | 494 |
Average Assets, quarterly | $1,408,166,000 | 493 |
Volatile liabilities | $159,195,000 | 870 |
Insider loans | $11,588,000 | 539 |
FHLB advances | $4,779,000 | 3,105 |
Loans and leases held for sale | $6,408,000 | 466 |
Unused loan commitments | $384,539,000 | 269 |
Tier 1 (core) risk-based capital | $119,037,000 | 540 |
Tier 2 risk-based capital | $15,355,000 | 392 |
Total risk weighted assets | $1,177,216,000 | 408 |
Total unused commitments | $384,539,000 | 269 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 331 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,419,773,000 | 481 |
Cash and due from depository institutions | $23,856,000 | 429 |
Interest-bearing balances | $66,000 | 6,722 |
Securities | $134,837,000 | 991 |
Federal funds sold & reverse repurchase agreements | $91,259,000 | 76 |
Net loans & leases | $1,095,593,000 | 400 |
Loan loss allowance | $18,985,000 | 456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,474,000 | 444 |
Other real estate owned | $1,000,000 | 429 |
Goodwill and other intangibles | $5,656,000 | 703 |
All other assets | $43,098,000 | 552 |
Life insurance assets | $14,257,000 | 462 |
Total liabilities and capital | $1,419,773,000 | 481 |
Total liabilities | $1,293,366,000 | 469 |
Total deposits | $1,265,640,000 | 426 |
Interest-bearing deposits | $1,176,023,000 | 392 |
Deposits held in domestic offices | $1,265,640,000 | 425 |
% insured | 68.04% | 7,209 |
Federal funds purchased & repurchase agreements | $762,000 | 2,160 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,260,000 | 1,985 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,704,000 | 529 |
Total equity capital | $126,407,000 | 548 |
Total bank equity capital | $126,407,000 | 548 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,576,000 | 2,055 |
Surplus | $72,839,000 | 527 |
Undivided profits | $51,992,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,244,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,118,000 | 338 |
Income earned, not collected on loans | $5,528,000 | 494 |
Earning assets | $1,321,755,000 | 468 |
Long-term assets (5+ years) | $199,789,000 | 695 |
Average Assets, year-to-date | $1,365,423,500 | 490 |
Average Assets, quarterly | $1,396,517,000 | 485 |
Volatile liabilities | $153,127,000 | 903 |
Insider loans | $11,969,000 | 515 |
FHLB advances | $14,260,000 | 1,883 |
Loans and leases held for sale | $3,565,000 | 716 |
Unused loan commitments | $259,022,000 | 357 |
Tier 1 (core) risk-based capital | $116,805,000 | 532 |
Tier 2 risk-based capital | $15,018,000 | 402 |
Total risk weighted assets | $1,162,588,000 | 410 |
Total unused commitments | $259,022,000 | 358 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 324 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,373,261,000 | 488 |
Cash and due from depository institutions | $30,504,000 | 434 |
Interest-bearing balances | $62,000 | 6,732 |
Securities | $138,905,000 | 961 |
Federal funds sold & reverse repurchase agreements | $34,152,000 | 168 |
Net loans & leases | $1,096,979,000 | 401 |
Loan loss allowance | $19,282,000 | 454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,360,000 | 443 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $5,667,000 | 707 |
All other assets | $42,694,000 | 556 |
Life insurance assets | $14,114,000 | 466 |
Total liabilities and capital | $1,373,261,000 | 488 |
Total liabilities | $1,250,506,000 | 482 |
Total deposits | $1,215,446,000 | 434 |
Interest-bearing deposits | $1,123,407,000 | 399 |
Deposits held in domestic offices | $1,215,446,000 | 433 |
% insured | 65.98% | 7,366 |
Federal funds purchased & repurchase agreements | $1,112,000 | 2,050 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,260,000 | 1,431 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,688,000 | 607 |
Total equity capital | $122,755,000 | 560 |
Total bank equity capital | $122,755,000 | 559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,576,000 | 2,075 |
Surplus | $72,839,000 | 527 |
Undivided profits | $48,340,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,200,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,152,000 | 319 |
Income earned, not collected on loans | $5,432,000 | 493 |
Earning assets | $1,270,098,000 | 480 |
Long-term assets (5+ years) | $211,825,000 | 648 |
Average Assets, year-to-date | $1,347,307,000 | 493 |
Average Assets, quarterly | $1,369,298,000 | 488 |
Volatile liabilities | $158,305,000 | 887 |
Insider loans | $11,291,000 | 560 |
FHLB advances | $24,260,000 | 1,354 |
Loans and leases held for sale | $1,706,000 | 804 |
Unused loan commitments | $245,499,000 | 366 |
Tier 1 (core) risk-based capital | $114,657,000 | 538 |
Tier 2 risk-based capital | $14,720,000 | 416 |
Total risk weighted assets | $1,152,483,000 | 415 |
Total unused commitments | $245,499,000 | 366 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 321 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,365,335,000 | 506 |
Cash and due from depository institutions | $23,711,000 | 451 |
Interest-bearing balances | $52,000 | 6,816 |
Securities | $140,818,000 | 947 |
Federal funds sold & reverse repurchase agreements | $55,590,000 | 145 |
Net loans & leases | $1,072,720,000 | 433 |
Loan loss allowance | $18,490,000 | 491 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $23,168,000 | 480 |
Other real estate owned | $161,000 | 451 |
Goodwill and other intangibles | $5,700,000 | 717 |
All other assets | $43,467,000 | 566 |
Life insurance assets | $13,971,000 | 469 |
Total liabilities and capital | $1,365,335,000 | 506 |
Total liabilities | $1,245,058,000 | 496 |
Total deposits | $1,188,474,000 | 456 |
Interest-bearing deposits | $1,149,627,000 | 405 |
Deposits held in domestic offices | $1,188,474,000 | 454 |
% insured | 62.30% | 7,552 |
Federal funds purchased & repurchase agreements | $1,416,000 | 1,963 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,885,000 | 943 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,283,000 | 541 |
Total equity capital | $120,277,000 | 569 |
Total bank equity capital | $120,277,000 | 568 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,576,000 | 2,118 |
Surplus | $72,839,000 | 534 |
Undivided profits | $45,862,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,459,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,181,000 | 310 |
Income earned, not collected on loans | $5,559,000 | 506 |
Earning assets | $1,269,180,000 | 490 |
Long-term assets (5+ years) | $210,603,000 | 658 |
Average Assets, year-to-date | $1,334,330,000 | 512 |
Average Assets, quarterly | $1,334,330,000 | 512 |
Volatile liabilities | $189,334,000 | 775 |
Insider loans | $11,166,000 | 625 |
FHLB advances | $43,885,000 | 882 |
Loans and leases held for sale | $569,000 | 1,137 |
Unused loan commitments | $240,963,000 | 385 |
Tier 1 (core) risk-based capital | $112,117,000 | 544 |
Tier 2 risk-based capital | $14,858,000 | 430 |
Total risk weighted assets | $1,141,577,000 | 440 |
Total unused commitments | $240,963,000 | 385 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 321 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,303,325,000 | 529 |
Cash and due from depository institutions | $25,851,000 | 450 |
Interest-bearing balances | $76,000 | 6,619 |
Securities | $138,744,000 | 925 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 2,654 |
Net loans & leases | $1,064,611,000 | 441 |
Loan loss allowance | $18,218,000 | 500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,924,000 | 488 |
Other real estate owned | $1,086,000 | 450 |
Goodwill and other intangibles | $5,733,000 | 718 |
All other assets | $41,993,000 | 592 |
Life insurance assets | $13,835,000 | 471 |
Total liabilities and capital | $1,303,325,000 | 529 |
Total liabilities | $1,185,439,000 | 523 |
Total deposits | $1,145,201,000 | 467 |
Interest-bearing deposits | $1,101,408,000 | 426 |
Deposits held in domestic offices | $1,145,201,000 | 465 |
% insured | 64.43% | 7,559 |
Federal funds purchased & repurchase agreements | $1,416,000 | 2,075 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,460,000 | 1,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,362,000 | 432 |
Total equity capital | $117,886,000 | 565 |
Total bank equity capital | $117,886,000 | 564 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,576,000 | 2,152 |
Surplus | $72,839,000 | 518 |
Undivided profits | $43,471,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,609,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 286 |
Income earned, not collected on loans | $5,368,000 | 542 |
Earning assets | $1,205,814,000 | 514 |
Long-term assets (5+ years) | $208,145,000 | 655 |
Average Assets, year-to-date | $1,246,309,400 | 540 |
Average Assets, quarterly | $1,294,974,000 | 533 |
Volatile liabilities | $178,829,000 | 826 |
Insider loans | $11,283,000 | 636 |
FHLB advances | $23,460,000 | 1,562 |
Loans and leases held for sale | $379,000 | 1,370 |
Unused loan commitments | $350,211,000 | 296 |
Tier 1 (core) risk-based capital | $109,834,000 | 547 |
Tier 2 risk-based capital | $14,817,000 | 443 |
Total risk weighted assets | $1,127,077,000 | 457 |
Total unused commitments | $350,211,000 | 296 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 314 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,286,623,000 | 547 |
Cash and due from depository institutions | $30,737,000 | 468 |
Interest-bearing balances | $4,913,000 | 3,083 |
Securities | $141,023,000 | 906 |
Federal funds sold & reverse repurchase agreements | $8,244,000 | 1,126 |
Net loans & leases | $1,041,409,000 | 469 |
Loan loss allowance | $17,488,000 | 512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,281,000 | 515 |
Other real estate owned | $721,000 | 468 |
Goodwill and other intangibles | $5,767,000 | 761 |
All other assets | $36,441,000 | 616 |
Life insurance assets | $13,697,000 | 482 |
Total liabilities and capital | $1,286,623,000 | 547 |
Total liabilities | $1,179,175,000 | 535 |
Total deposits | $1,127,820,000 | 487 |
Interest-bearing deposits | $1,088,415,000 | 440 |
Deposits held in domestic offices | $1,127,820,000 | 485 |
% insured | 65.00% | 7,623 |
Federal funds purchased & repurchase agreements | $1,414,000 | 2,131 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,755,000 | 1,451 |
Subordinated debt | $0 | 269 |
All other liabilities | $20,186,000 | 386 |
Total equity capital | $107,448,000 | 640 |
Total bank equity capital | $107,448,000 | 636 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,576,000 | 2,180 |
Surplus | $64,066,000 | 578 |
Undivided profits | $41,806,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,015,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,503,000 | 565 |
Earning assets | $1,195,589,000 | 532 |
Long-term assets (5+ years) | $179,602,000 | 761 |
Average Assets, year-to-date | $1,232,055,500 | 560 |
Average Assets, quarterly | $1,267,070,500 | 548 |
Volatile liabilities | $201,696,000 | 745 |
Insider loans | $10,856,000 | 657 |
FHLB advances | $29,755,000 | 1,363 |
Loans and leases held for sale | $946,000 | 966 |
Unused loan commitments | $326,167,000 | 329 |
Tier 1 (core) risk-based capital | $98,366,000 | 618 |
Tier 2 risk-based capital | $14,554,000 | 475 |
Total risk weighted assets | $1,096,030,000 | 483 |
Total unused commitments | $326,167,000 | 330 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 320 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,247,518,000 | 566 |
Cash and due from depository institutions | $29,827,000 | 464 |
Interest-bearing balances | $3,895,000 | 3,131 |
Securities | $125,595,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $21,992,000 | 397 |
Net loans & leases | $1,002,714,000 | 500 |
Loan loss allowance | $16,710,000 | 509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,857,000 | 502 |
Other real estate owned | $626,000 | 464 |
Goodwill and other intangibles | $5,800,000 | 776 |
All other assets | $38,107,000 | 614 |
Life insurance assets | $13,561,000 | 493 |
Total liabilities and capital | $1,247,518,000 | 566 |
Total liabilities | $1,143,512,000 | 562 |
Total deposits | $1,085,422,000 | 507 |
Interest-bearing deposits | $1,049,429,000 | 463 |
Deposits held in domestic offices | $1,085,422,000 | 505 |
% insured | 69.49% | 6,139 |
Federal funds purchased & repurchase agreements | $1,414,000 | 2,204 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,332,000 | 1,129 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,344,000 | 538 |
Total equity capital | $104,006,000 | 655 |
Total bank equity capital | $104,006,000 | 655 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,576,000 | 2,213 |
Surplus | $64,065,000 | 593 |
Undivided profits | $38,365,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,943,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,097,000 | 171 |
Income earned, not collected on loans | $5,154,000 | 604 |
Earning assets | $1,154,196,000 | 550 |
Long-term assets (5+ years) | $193,289,000 | 696 |
Average Assets, year-to-date | $1,213,866,330 | 581 |
Average Assets, quarterly | $1,230,924,000 | 577 |
Volatile liabilities | $185,625,000 | 834 |
Insider loans | $10,899,000 | 672 |
FHLB advances | $43,332,000 | 1,042 |
Loans and leases held for sale | $2,754,000 | 765 |
Unused loan commitments | $347,299,000 | 333 |
Tier 1 (core) risk-based capital | $96,621,000 | 639 |
Tier 2 risk-based capital | $13,711,000 | 505 |
Total risk weighted assets | $1,060,903,000 | 505 |
Total unused commitments | $347,299,000 | 333 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 307 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,214,330,000 | 589 |
Cash and due from depository institutions | $30,631,000 | 481 |
Interest-bearing balances | $562,000 | 4,883 |
Securities | $117,033,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $39,398,000 | 264 |
Net loans & leases | $960,448,000 | 524 |
Loan loss allowance | $15,985,000 | 501 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,457,000 | 511 |
Other real estate owned | $318,000 | 481 |
Goodwill and other intangibles | $5,833,000 | 784 |
All other assets | $38,212,000 | 595 |
Life insurance assets | $13,426,000 | 497 |
Total liabilities and capital | $1,214,330,000 | 589 |
Total liabilities | $1,112,160,000 | 576 |
Total deposits | $997,775,000 | 550 |
Interest-bearing deposits | $960,791,000 | 503 |
Deposits held in domestic offices | $997,775,000 | 547 |
% insured | 69.51% | 6,164 |
Federal funds purchased & repurchase agreements | $1,412,000 | 2,207 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $102,832,000 | 585 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,141,000 | 667 |
Total equity capital | $102,170,000 | 666 |
Total bank equity capital | $102,170,000 | 664 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,576,000 | 2,227 |
Surplus | $59,066,000 | 615 |
Undivided profits | $41,528,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,953,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,434,000 | 142 |
Income earned, not collected on loans | $5,232,000 | 593 |
Earning assets | $1,117,441,000 | 580 |
Long-term assets (5+ years) | $147,979,000 | 924 |
Average Assets, year-to-date | $1,197,040,500 | 588 |
Average Assets, quarterly | $1,197,040,500 | 588 |
Volatile liabilities | $227,275,000 | 707 |
Insider loans | $10,955,000 | 683 |
FHLB advances | $102,832,000 | 500 |
Loans and leases held for sale | $1,701,000 | 874 |
Unused loan commitments | $335,060,000 | 372 |
Tier 1 (core) risk-based capital | $95,092,000 | 652 |
Tier 2 risk-based capital | $12,798,000 | 523 |
Total risk weighted assets | $1,020,679,000 | 530 |
Total unused commitments | $335,060,000 | 372 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 307 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,179,751,000 | 590 |
Cash and due from depository institutions | $21,479,000 | 490 |
Interest-bearing balances | $149,000 | 5,359 |
Securities | $156,797,000 | 778 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 3,457 |
Net loans & leases | $933,372,000 | 537 |
Loan loss allowance | $15,269,000 | 512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,651,000 | 542 |
Other real estate owned | $318,000 | 490 |
Goodwill and other intangibles | $5,866,000 | 799 |
All other assets | $38,636,000 | 591 |
Life insurance assets | $13,290,000 | 501 |
Total liabilities and capital | $1,179,751,000 | 590 |
Total liabilities | $1,078,129,000 | 585 |
Total deposits | $947,982,000 | 554 |
Interest-bearing deposits | $910,098,000 | 524 |
Deposits held in domestic offices | $947,982,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,419,000 | 2,533 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $119,832,000 | 563 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,896,000 | 743 |
Total equity capital | $101,622,000 | 657 |
Total bank equity capital | $101,622,000 | 657 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,576,000 | 2,238 |
Surplus | $59,066,000 | 595 |
Undivided profits | $40,980,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,267,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 304 |
Income earned, not collected on loans | $5,357,000 | 616 |
Earning assets | $1,091,950,000 | 579 |
Long-term assets (5+ years) | $181,180,000 | 735 |
Average Assets, year-to-date | $1,114,873,000 | 597 |
Average Assets, quarterly | $1,157,785,500 | 590 |
Volatile liabilities | $253,587,000 | 623 |
Insider loans | $11,531,000 | 643 |
FHLB advances | $119,832,000 | 489 |
Loans and leases held for sale | $1,596,000 | 711 |
Unused loan commitments | $325,105,000 | 384 |
Tier 1 (core) risk-based capital | $94,053,000 | 641 |
Tier 2 risk-based capital | $12,475,000 | 523 |
Total risk weighted assets | $995,244,000 | 530 |
Total unused commitments | $325,105,000 | 384 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 303 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,135,820,000 | 602 |
Cash and due from depository institutions | $31,857,000 | 506 |
Interest-bearing balances | $93,000 | 5,260 |
Securities | $135,333,000 | 885 |
Federal funds sold & reverse repurchase agreements | $11,968,000 | 996 |
Net loans & leases | $893,573,000 | 558 |
Loan loss allowance | $15,198,000 | 462 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,423,000 | 579 |
Other real estate owned | $375,000 | 506 |
Goodwill and other intangibles | $5,899,000 | 834 |
All other assets | $36,392,000 | 594 |
Life insurance assets | $13,158,000 | 504 |
Total liabilities and capital | $1,135,820,000 | 602 |
Total liabilities | $1,037,099,000 | 596 |
Total deposits | $944,359,000 | 548 |
Interest-bearing deposits | $906,873,000 | 513 |
Deposits held in domestic offices | $944,359,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,644,000 | 2,569 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $81,832,000 | 774 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,264,000 | 691 |
Total equity capital | $98,721,000 | 687 |
Total bank equity capital | $98,721,000 | 687 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,576,000 | 2,256 |
Surplus | $59,066,000 | 587 |
Undivided profits | $38,079,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,795,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 306 |
Income earned, not collected on loans | $5,475,000 | 637 |
Earning assets | $1,040,967,000 | 595 |
Long-term assets (5+ years) | $149,609,000 | 884 |
Average Assets, year-to-date | $1,098,653,500 | 610 |
Average Assets, quarterly | $1,125,459,000 | 605 |
Volatile liabilities | $209,368,000 | 728 |
Insider loans | $11,548,000 | 644 |
FHLB advances | $81,832,000 | 705 |
Loans and leases held for sale | $863,000 | 837 |
Unused loan commitments | $288,195,000 | 437 |
Tier 1 (core) risk-based capital | $92,618,000 | 664 |
Tier 2 risk-based capital | $11,911,000 | 539 |
Total risk weighted assets | $949,615,000 | 558 |
Total unused commitments | $288,195,000 | 437 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 315 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,115,098,000 | 607 |
Cash and due from depository institutions | $36,130,000 | 489 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $140,923,000 | 862 |
Federal funds sold & reverse repurchase agreements | $6,369,000 | 1,840 |
Net loans & leases | $870,983,000 | 568 |
Loan loss allowance | $14,199,000 | 467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,216,000 | 574 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $5,933,000 | 844 |
All other assets | $34,544,000 | 613 |
Life insurance assets | $13,017,000 | 509 |
Total liabilities and capital | $1,115,098,000 | 607 |
Total liabilities | $1,016,326,000 | 601 |
Total deposits | $922,597,000 | 556 |
Interest-bearing deposits | $878,651,000 | 517 |
Deposits held in domestic offices | $922,597,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,641,000 | 2,635 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $82,432,000 | 764 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,656,000 | 683 |
Total equity capital | $98,772,000 | 703 |
Total bank equity capital | $98,772,000 | 703 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,576,000 | 2,276 |
Surplus | $59,066,000 | 582 |
Undivided profits | $38,130,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,385,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 554 |
Income earned, not collected on loans | $5,278,000 | 639 |
Earning assets | $1,018,287,000 | 609 |
Long-term assets (5+ years) | $136,995,000 | 951 |
Average Assets, year-to-date | $1,086,264,670 | 617 |
Average Assets, quarterly | $1,100,928,000 | 612 |
Volatile liabilities | $215,045,000 | 716 |
Insider loans | $17,596,000 | 381 |
FHLB advances | $82,432,000 | 706 |
Loans and leases held for sale | $994,000 | 888 |
Unused loan commitments | $301,422,000 | 439 |
Tier 1 (core) risk-based capital | $92,222,000 | 668 |
Tier 2 risk-based capital | $11,745,000 | 531 |
Total risk weighted assets | $937,308,000 | 560 |
Total unused commitments | $301,422,000 | 439 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 294 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,086,758,000 | 623 |
Cash and due from depository institutions | $35,387,000 | 517 |
Interest-bearing balances | $656,000 | 3,402 |
Securities | $145,114,000 | 822 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 5,137 |
Net loans & leases | $846,775,000 | 568 |
Loan loss allowance | $13,886,000 | 440 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,763,000 | 582 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $5,966,000 | 858 |
All other assets | $31,976,000 | 638 |
Life insurance assets | $12,877,000 | 508 |
Total liabilities and capital | $1,086,758,000 | 623 |
Total liabilities | $988,107,000 | 615 |
Total deposits | $905,673,000 | 556 |
Interest-bearing deposits | $870,702,000 | 517 |
Deposits held in domestic offices | $905,673,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,257,000 | 1,945 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $69,332,000 | 823 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,845,000 | 715 |
Total equity capital | $98,651,000 | 715 |
Total bank equity capital | $98,651,000 | 715 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,576,000 | 2,277 |
Surplus | $59,066,000 | 579 |
Undivided profits | $38,009,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,970,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 404 |
Income earned, not collected on loans | $5,766,000 | 599 |
Earning assets | $994,322,000 | 622 |
Long-term assets (5+ years) | $142,659,000 | 880 |
Average Assets, year-to-date | $1,071,848,000 | 627 |
Average Assets, quarterly | $1,071,848,000 | 627 |
Volatile liabilities | $216,145,000 | 691 |
Insider loans | $16,643,000 | 395 |
FHLB advances | $69,332,000 | 756 |
Loans and leases held for sale | $768,000 | 1,054 |
Unused loan commitments | $288,149,000 | 463 |
Tier 1 (core) risk-based capital | $90,610,000 | 687 |
Tier 2 risk-based capital | $11,430,000 | 515 |
Total risk weighted assets | $911,938,000 | 565 |
Total unused commitments | $288,149,000 | 463 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 286 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,056,938,000 | 640 |
Cash and due from depository institutions | $24,930,000 | 536 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $146,431,000 | 816 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 3,488 |
Net loans & leases | $820,274,000 | 592 |
Loan loss allowance | $13,545,000 | 424 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,296,000 | 588 |
Other real estate owned | $200,000 | 536 |
Goodwill and other intangibles | $5,999,000 | 850 |
All other assets | $36,830,000 | 556 |
Life insurance assets | $12,736,000 | 508 |
Total liabilities and capital | $1,056,938,000 | 640 |
Total liabilities | $959,749,000 | 631 |
Total deposits | $869,052,000 | 580 |
Interest-bearing deposits | $832,691,000 | 537 |
Deposits held in domestic offices | $869,052,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,267,000 | 1,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $73,162,000 | 744 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,268,000 | 733 |
Total equity capital | $97,189,000 | 723 |
Total bank equity capital | $97,189,000 | 723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,576,000 | 2,275 |
Surplus | $59,066,000 | 569 |
Undivided profits | $36,547,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 378 |
Income earned, not collected on loans | $5,777,000 | 665 |
Earning assets | $969,686,000 | 636 |
Long-term assets (5+ years) | $122,831,000 | 967 |
Average Assets, year-to-date | $1,021,200,400 | 627 |
Average Assets, quarterly | $1,044,697,000 | 640 |
Volatile liabilities | $182,258,000 | 816 |
Insider loans | $15,763,000 | 429 |
FHLB advances | $73,162,000 | 681 |
Loans and leases held for sale | $268,000 | 1,405 |
Unused loan commitments | $300,091,000 | 456 |
Tier 1 (core) risk-based capital | $90,199,000 | 691 |
Tier 2 risk-based capital | $11,133,000 | 520 |
Total risk weighted assets | $888,689,000 | 582 |
Total unused commitments | $300,091,000 | 456 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 281 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,032,456,000 | 644 |
Cash and due from depository institutions | $29,500,000 | 542 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $145,069,000 | 815 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 3,364 |
Net loans & leases | $798,740,000 | 592 |
Loan loss allowance | $13,399,000 | 415 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,585,000 | 602 |
Other real estate owned | $266,000 | 542 |
Goodwill and other intangibles | $6,032,000 | 819 |
All other assets | $31,056,000 | 634 |
Life insurance assets | $12,594,000 | 497 |
Total liabilities and capital | $1,032,456,000 | 644 |
Total liabilities | $937,984,000 | 628 |
Total deposits | $898,448,000 | 556 |
Interest-bearing deposits | $872,982,000 | 509 |
Deposits held in domestic offices | $898,448,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,070,000 | 2,041 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,332,000 | 1,437 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,134,000 | 729 |
Total equity capital | $94,472,000 | 731 |
Total bank equity capital | $94,472,000 | 731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,576,000 | 2,254 |
Surplus | $59,066,000 | 556 |
Undivided profits | $33,830,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 369 |
Income earned, not collected on loans | $6,139,000 | 660 |
Earning assets | $947,021,000 | 638 |
Long-term assets (5+ years) | $118,923,000 | 973 |
Average Assets, year-to-date | $1,012,266,000 | 636 |
Average Assets, quarterly | $1,038,098,500 | 633 |
Volatile liabilities | $129,262,000 | 1,096 |
Insider loans | $15,639,000 | 429 |
FHLB advances | $27,332,000 | 1,359 |
Loans and leases held for sale | $80,000 | 1,673 |
Unused loan commitments | $300,101,000 | 467 |
Tier 1 (core) risk-based capital | $87,228,000 | 704 |
Tier 2 risk-based capital | $11,190,000 | 508 |
Total risk weighted assets | $862,478,000 | 582 |
Total unused commitments | $300,101,000 | 467 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 291 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,043,741,000 | 640 |
Cash and due from depository institutions | $44,080,000 | 540 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $137,223,000 | 864 |
Federal funds sold & reverse repurchase agreements | $28,005,000 | 534 |
Net loans & leases | $781,528,000 | 610 |
Loan loss allowance | $13,117,000 | 423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,707,000 | 745 |
Other real estate owned | $266,000 | 540 |
Goodwill and other intangibles | $6,066,000 | 825 |
All other assets | $30,866,000 | 644 |
Life insurance assets | $12,483,000 | 491 |
Total liabilities and capital | $1,043,741,000 | 640 |
Total liabilities | $952,309,000 | 627 |
Total deposits | $939,221,000 | 547 |
Interest-bearing deposits | $908,684,000 | 501 |
Deposits held in domestic offices | $939,221,000 | 544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,082,000 | 1,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,332,000 | 4,242 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,674,000 | 833 |
Total equity capital | $91,432,000 | 759 |
Total bank equity capital | $91,432,000 | 759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,576,000 | 2,254 |
Surplus | $59,066,000 | 570 |
Undivided profits | $30,790,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 361 |
Income earned, not collected on loans | $5,590,000 | 690 |
Earning assets | $946,773,000 | 643 |
Long-term assets (5+ years) | $116,719,000 | 974 |
Average Assets, year-to-date | $1,005,536,000 | 652 |
Average Assets, quarterly | $1,019,010,000 | 651 |
Volatile liabilities | $102,923,000 | 1,363 |
Insider loans | $14,340,000 | 473 |
FHLB advances | $2,332,000 | 4,076 |
Loans and leases held for sale | $625,000 | 1,174 |
Unused loan commitments | $294,162,000 | 478 |
Tier 1 (core) risk-based capital | $85,057,000 | 735 |
Tier 2 risk-based capital | $11,229,000 | 519 |
Total risk weighted assets | $856,988,000 | 587 |
Total unused commitments | $294,162,000 | 478 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 270 | 577 |
Assets and Liabilities | ||
Total Assets: | $994,279,000 | 666 |
Cash and due from depository institutions | $31,834,000 | 577 |
Interest-bearing balances | $1,038,000 | 2,504 |
Securities | $127,092,000 | 956 |
Federal funds sold & reverse repurchase agreements | $15,505,000 | 1,284 |
Net loans & leases | $767,258,000 | 604 |
Loan loss allowance | $13,096,000 | 418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,668,000 | 726 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $6,099,000 | 809 |
All other assets | $30,823,000 | 622 |
Life insurance assets | $12,346,000 | 480 |
Total liabilities and capital | $994,279,000 | 666 |
Total liabilities | $904,893,000 | 646 |
Total deposits | $881,839,000 | 574 |
Interest-bearing deposits | $850,153,000 | 527 |
Deposits held in domestic offices | $881,839,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,836,000 | 1,909 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,332,000 | 2,181 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,886,000 | 822 |
Total equity capital | $89,386,000 | 761 |
Total bank equity capital | $89,386,000 | 761 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,576,000 | 2,245 |
Surplus | $59,066,000 | 549 |
Undivided profits | $28,744,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 401 |
Income earned, not collected on loans | $5,884,000 | 627 |
Earning assets | $910,893,000 | 661 |
Long-term assets (5+ years) | $107,033,000 | 1,031 |
Average Assets, year-to-date | $986,433,500 | 664 |
Average Assets, quarterly | $986,433,500 | 664 |
Volatile liabilities | $110,794,000 | 1,239 |
Insider loans | $11,998,000 | 572 |
FHLB advances | $12,332,000 | 2,075 |
Loans and leases held for sale | $1,017,000 | 995 |
Unused loan commitments | $279,032,000 | 492 |
Tier 1 (core) risk-based capital | $82,441,000 | 744 |
Tier 2 risk-based capital | $10,820,000 | 525 |
Total risk weighted assets | $832,859,000 | 589 |
Total unused commitments | $279,032,000 | 492 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 282 | 558 |
Assets and Liabilities | ||
Total Assets: | $978,588,000 | 667 |
Cash and due from depository institutions | $36,615,000 | 558 |
Interest-bearing balances | $1,040,000 | 2,444 |
Securities | $129,380,000 | 945 |
Federal funds sold & reverse repurchase agreements | $15,004,000 | 1,068 |
Net loans & leases | $748,173,000 | 619 |
Loan loss allowance | $12,940,000 | 416 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,015,000 | 679 |
Other real estate owned | $0 | 558 |
Goodwill and other intangibles | $6,132,000 | 793 |
All other assets | $27,269,000 | 699 |
Life insurance assets | $12,212,000 | 481 |
Total liabilities and capital | $978,588,000 | 667 |
Total liabilities | $891,558,000 | 651 |
Total deposits | $867,697,000 | 574 |
Interest-bearing deposits | $836,120,000 | 531 |
Deposits held in domestic offices | $867,697,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,835,000 | 1,649 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,270,000 | 2,477 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,756,000 | 754 |
Total equity capital | $87,030,000 | 768 |
Total bank equity capital | $87,030,000 | 768 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,576,000 | 2,235 |
Surplus | $59,066,000 | 530 |
Undivided profits | $26,388,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 354 |
Income earned, not collected on loans | $5,464,000 | 698 |
Earning assets | $893,597,000 | 668 |
Long-term assets (5+ years) | $102,158,000 | 1,069 |
Average Assets, year-to-date | $959,746,200 | 649 |
Average Assets, quarterly | $975,380,500 | 659 |
Volatile liabilities | $170,277,000 | 930 |
Insider loans | $12,063,000 | 557 |
FHLB advances | $10,270,000 | 2,363 |
Loans and leases held for sale | $549,000 | 1,172 |
Unused loan commitments | $297,455,000 | 459 |
Tier 1 (core) risk-based capital | $80,336,000 | 752 |
Tier 2 risk-based capital | $10,389,000 | 538 |
Total risk weighted assets | $802,453,000 | 612 |
Total unused commitments | $297,455,000 | 459 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 284 | 553 |
Assets and Liabilities | ||
Total Assets: | $972,173,000 | 677 |
Cash and due from depository institutions | $29,423,000 | 553 |
Interest-bearing balances | $1,019,000 | 2,392 |
Securities | $141,933,000 | 878 |
Federal funds sold & reverse repurchase agreements | $20,004,000 | 684 |
Net loans & leases | $733,841,000 | 628 |
Loan loss allowance | $12,721,000 | 431 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,848,000 | 785 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $6,165,000 | 785 |
All other assets | $26,959,000 | 730 |
Life insurance assets | $12,074,000 | 463 |
Total liabilities and capital | $972,173,000 | 677 |
Total liabilities | $888,016,000 | 660 |
Total deposits | $868,095,000 | 568 |
Interest-bearing deposits | $838,861,000 | 520 |
Deposits held in domestic offices | $868,095,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,697,000 | 1,469 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,270,000 | 4,165 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,954,000 | 676 |
Total equity capital | $84,157,000 | 794 |
Total bank equity capital | $84,157,000 | 794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,576,000 | 2,243 |
Surplus | $59,066,000 | 528 |
Undivided profits | $23,515,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 371 |
Income earned, not collected on loans | $5,615,000 | 677 |
Earning assets | $896,797,000 | 667 |
Long-term assets (5+ years) | $107,843,000 | 1,000 |
Average Assets, year-to-date | $955,035,750 | 659 |
Average Assets, quarterly | $977,172,000 | 661 |
Volatile liabilities | $179,635,000 | 889 |
Insider loans | $11,710,000 | 565 |
FHLB advances | $3,270,000 | 4,003 |
Loans and leases held for sale | $657,000 | 1,092 |
Unused loan commitments | $288,614,000 | 494 |
Tier 1 (core) risk-based capital | $78,229,000 | 777 |
Tier 2 risk-based capital | $9,999,000 | 562 |
Total risk weighted assets | $790,313,000 | 626 |
Total unused commitments | $288,614,000 | 494 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 289 | 552 |
Assets and Liabilities | ||
Total Assets: | $982,171,000 | 653 |
Cash and due from depository institutions | $37,154,000 | 552 |
Interest-bearing balances | $1,009,000 | 2,424 |
Securities | $143,879,000 | 864 |
Federal funds sold & reverse repurchase agreements | $32,001,000 | 377 |
Net loans & leases | $720,280,000 | 632 |
Loan loss allowance | $12,486,000 | 436 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,985,000 | 835 |
Other real estate owned | $0 | 552 |
Goodwill and other intangibles | $6,198,000 | 768 |
All other assets | $29,674,000 | 649 |
Life insurance assets | $13,829,000 | 385 |
Total liabilities and capital | $982,171,000 | 653 |
Total liabilities | $901,159,000 | 637 |
Total deposits | $890,827,000 | 554 |
Interest-bearing deposits | $854,337,000 | 500 |
Deposits held in domestic offices | $890,827,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 3,075 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,270,000 | 4,206 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,288,000 | 882 |
Total equity capital | $81,012,000 | 803 |
Total bank equity capital | $81,012,000 | 803 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,576,000 | 2,238 |
Surplus | $59,066,000 | 527 |
Undivided profits | $20,370,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 331 |
Income earned, not collected on loans | $5,131,000 | 662 |
Earning assets | $897,169,000 | 656 |
Long-term assets (5+ years) | $127,939,000 | 844 |
Average Assets, year-to-date | $949,323,330 | 662 |
Average Assets, quarterly | $965,092,500 | 656 |
Volatile liabilities | $165,805,000 | 933 |
Insider loans | $11,758,000 | 564 |
FHLB advances | $3,270,000 | 4,029 |
Loans and leases held for sale | $943,000 | 951 |
Unused loan commitments | $285,388,000 | 489 |
Tier 1 (core) risk-based capital | $76,033,000 | 778 |
Tier 2 risk-based capital | $9,892,000 | 564 |
Total risk weighted assets | $781,892,000 | 626 |
Total unused commitments | $285,388,000 | 489 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 274 | 572 |
Assets and Liabilities | ||
Total Assets: | $948,014,000 | 659 |
Cash and due from depository institutions | $31,225,000 | 572 |
Interest-bearing balances | $1,004,000 | 2,545 |
Securities | $149,246,000 | 842 |
Federal funds sold & reverse repurchase agreements | $22,001,000 | 632 |
Net loans & leases | $706,464,000 | 621 |
Loan loss allowance | $12,325,000 | 434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,009,000 | 887 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $6,231,000 | 740 |
All other assets | $20,838,000 | 861 |
Life insurance assets | $3,905,000 | 1,311 |
Total liabilities and capital | $948,014,000 | 659 |
Total liabilities | $868,280,000 | 648 |
Total deposits | $833,059,000 | 576 |
Interest-bearing deposits | $797,784,000 | 526 |
Deposits held in domestic offices | $833,059,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,704,000 | 2,034 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,770,000 | 1,418 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,747,000 | 934 |
Total equity capital | $79,734,000 | 797 |
Total bank equity capital | $79,734,000 | 797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,576,000 | 2,227 |
Surplus | $59,066,000 | 509 |
Undivided profits | $19,092,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 320 |
Income earned, not collected on loans | $5,160,000 | 628 |
Earning assets | $878,715,000 | 654 |
Long-term assets (5+ years) | $126,691,000 | 828 |
Average Assets, year-to-date | $932,899,500 | 668 |
Average Assets, quarterly | $932,899,500 | 668 |
Volatile liabilities | $148,770,000 | 995 |
Insider loans | $12,276,000 | 533 |
FHLB advances | $26,770,000 | 1,338 |
Loans and leases held for sale | $256,000 | 1,343 |
Unused loan commitments | $272,483,000 | 495 |
Tier 1 (core) risk-based capital | $73,873,000 | 782 |
Tier 2 risk-based capital | $9,717,000 | 556 |
Total risk weighted assets | $757,363,000 | 620 |
Total unused commitments | $272,483,000 | 495 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 269 | 582 |
Assets and Liabilities | ||
Total Assets: | $917,785,000 | 678 |
Cash and due from depository institutions | $33,950,000 | 582 |
Interest-bearing balances | $1,030,000 | 2,606 |
Securities | $152,942,000 | 831 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,562 |
Net loans & leases | $687,676,000 | 621 |
Loan loss allowance | $12,050,000 | 431 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,530,000 | 923 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $6,265,000 | 725 |
All other assets | $20,617,000 | 850 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $917,785,000 | 678 |
Total liabilities | $840,256,000 | 665 |
Total deposits | $775,599,000 | 609 |
Interest-bearing deposits | $738,915,000 | 547 |
Deposits held in domestic offices | $775,599,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,971 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,933,000 | 816 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,018,000 | 878 |
Total equity capital | $77,529,000 | 806 |
Total bank equity capital | $77,529,000 | 806 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,576,000 | 2,223 |
Surplus | $59,066,000 | 494 |
Undivided profits | $16,887,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 292 |
Income earned, not collected on loans | $4,888,000 | 652 |
Earning assets | $846,453,000 | 669 |
Long-term assets (5+ years) | $144,942,000 | 719 |
Average Assets, year-to-date | $885,762,600 | 672 |
Average Assets, quarterly | $914,958,000 | 672 |
Volatile liabilities | $134,456,000 | 1,057 |
Insider loans | $12,341,000 | 500 |
FHLB advances | $57,933,000 | 740 |
Loans and leases held for sale | $267,000 | 1,357 |
Unused loan commitments | $265,333,000 | 487 |
Tier 1 (core) risk-based capital | $71,492,000 | 790 |
Tier 2 risk-based capital | $9,312,000 | 562 |
Total risk weighted assets | $734,024,000 | 627 |
Total unused commitments | $265,333,000 | 488 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 262 | 591 |
Assets and Liabilities | ||
Total Assets: | $912,131,000 | 666 |
Cash and due from depository institutions | $43,066,000 | 591 |
Interest-bearing balances | $1,001,000 | 2,703 |
Securities | $168,756,000 | 750 |
Federal funds sold & reverse repurchase agreements | $12,004,000 | 1,085 |
Net loans & leases | $653,811,000 | 635 |
Loan loss allowance | $11,759,000 | 433 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,761,000 | 872 |
Other real estate owned | $0 | 591 |
Goodwill and other intangibles | $6,298,000 | 696 |
All other assets | $16,435,000 | 1,047 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $912,131,000 | 666 |
Total liabilities | $836,190,000 | 653 |
Total deposits | $811,656,000 | 567 |
Interest-bearing deposits | $772,950,000 | 518 |
Deposits held in domestic offices | $811,656,000 | 566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 3,050 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,952,000 | 2,047 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,911,000 | 706 |
Total equity capital | $75,941,000 | 801 |
Total bank equity capital | $75,941,000 | 801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,576,000 | 2,192 |
Surplus | $39,066,000 | 683 |
Undivided profits | $35,299,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 242 |
Income earned, not collected on loans | $4,362,000 | 691 |
Earning assets | $835,572,000 | 662 |
Long-term assets (5+ years) | $134,102,000 | 764 |
Average Assets, year-to-date | $877,757,000 | 670 |
Average Assets, quarterly | $902,778,500 | 668 |
Volatile liabilities | $72,669,000 | 1,741 |
Insider loans | $11,642,000 | 507 |
FHLB advances | $15,952,000 | 1,934 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $258,873,000 | 488 |
Tier 1 (core) risk-based capital | $68,960,000 | 806 |
Tier 2 risk-based capital | $8,888,000 | 571 |
Total risk weighted assets | $705,106,000 | 634 |
Total unused commitments | $258,873,000 | 488 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 268 | 582 |
Assets and Liabilities | ||
Total Assets: | $893,426,000 | 671 |
Cash and due from depository institutions | $42,616,000 | 582 |
Interest-bearing balances | $1,008,000 | 2,718 |
Securities | $172,225,000 | 736 |
Federal funds sold & reverse repurchase agreements | $32,501,000 | 382 |
Net loans & leases | $613,160,000 | 655 |
Loan loss allowance | $11,392,000 | 443 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,125,000 | 823 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $6,331,000 | 687 |
All other assets | $14,468,000 | 1,146 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $893,426,000 | 671 |
Total liabilities | $824,112,000 | 655 |
Total deposits | $805,532,000 | 566 |
Interest-bearing deposits | $762,479,000 | 511 |
Deposits held in domestic offices | $805,532,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,032,000 | 1,488 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,933,000 | 3,195 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,615,000 | 840 |
Total equity capital | $69,314,000 | 855 |
Total bank equity capital | $69,314,000 | 855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,576,000 | 2,171 |
Surplus | $34,307,000 | 744 |
Undivided profits | $33,431,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 176 |
Income earned, not collected on loans | $3,855,000 | 716 |
Earning assets | $818,894,000 | 663 |
Long-term assets (5+ years) | $137,004,000 | 742 |
Average Assets, year-to-date | $866,299,000 | 673 |
Average Assets, quarterly | $878,104,500 | 673 |
Volatile liabilities | $67,789,000 | 1,786 |
Insider loans | $11,724,000 | 488 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $976,000 | 992 |
Unused loan commitments | $246,388,000 | 489 |
Tier 1 (core) risk-based capital | $62,011,000 | 876 |
Tier 2 risk-based capital | $8,368,000 | 595 |
Total risk weighted assets | $666,376,000 | 645 |
Total unused commitments | $246,388,000 | 489 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 250 | 610 |
Assets and Liabilities | ||
Total Assets: | $862,783,000 | 685 |
Cash and due from depository institutions | $33,130,000 | 610 |
Interest-bearing balances | $1,007,000 | 2,702 |
Securities | $182,531,000 | 704 |
Federal funds sold & reverse repurchase agreements | $34,644,000 | 346 |
Net loans & leases | $579,465,000 | 681 |
Loan loss allowance | $11,138,000 | 444 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,898,000 | 816 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $6,364,000 | 675 |
All other assets | $14,751,000 | 1,093 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $862,783,000 | 685 |
Total liabilities | $796,634,000 | 668 |
Total deposits | $755,756,000 | 584 |
Interest-bearing deposits | $706,596,000 | 541 |
Deposits held in domestic offices | $755,756,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,292,000 | 1,399 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,888,000 | 1,307 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,698,000 | 982 |
Total equity capital | $66,149,000 | 864 |
Total bank equity capital | $66,149,000 | 864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,576,000 | 2,177 |
Surplus | $34,307,000 | 724 |
Undivided profits | $30,266,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 160 |
Income earned, not collected on loans | $4,103,000 | 654 |
Earning assets | $797,647,000 | 675 |
Long-term assets (5+ years) | $136,485,000 | 761 |
Average Assets, year-to-date | $852,735,500 | 684 |
Average Assets, quarterly | $852,735,500 | 684 |
Volatile liabilities | $87,773,000 | 1,372 |
Insider loans | $11,615,000 | 475 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $283,000 | 1,349 |
Unused loan commitments | $233,655,000 | 500 |
Tier 1 (core) risk-based capital | $59,825,000 | 902 |
Tier 2 risk-based capital | $7,985,000 | 615 |
Total risk weighted assets | $635,665,000 | 659 |
Total unused commitments | $233,655,000 | 500 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 249 | 629 |
Assets and Liabilities | ||
Total Assets: | $842,688,000 | 700 |
Cash and due from depository institutions | $26,180,000 | 629 |
Interest-bearing balances | $1,150,000 | 2,624 |
Securities | $196,864,000 | 671 |
Federal funds sold & reverse repurchase agreements | $26,799,000 | 435 |
Net loans & leases | $559,536,000 | 703 |
Loan loss allowance | $10,923,000 | 461 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,914,000 | 815 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $6,397,000 | 664 |
All other assets | $14,998,000 | 1,056 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $842,688,000 | 700 |
Total liabilities | $776,899,000 | 685 |
Total deposits | $770,192,000 | 575 |
Interest-bearing deposits | $736,240,000 | 521 |
Deposits held in domestic offices | $770,192,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,718,000 | 2,380 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,933,000 | 4,682 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,056,000 | 1,361 |
Total equity capital | $65,789,000 | 874 |
Total bank equity capital | $65,789,000 | 874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,576,000 | 2,159 |
Surplus | $34,307,000 | 719 |
Undivided profits | $29,906,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,085,000 | 165 |
Income earned, not collected on loans | $3,629,000 | 727 |
Earning assets | $784,349,000 | 689 |
Long-term assets (5+ years) | $124,734,000 | 837 |
Average Assets, year-to-date | $798,262,800 | 710 |
Average Assets, quarterly | $832,100,000 | 702 |
Volatile liabilities | $48,104,000 | 2,179 |
Insider loans | $12,249,000 | 442 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $101,000 | 1,639 |
Unused loan commitments | $218,199,000 | 517 |
Tier 1 (core) risk-based capital | $57,878,000 | 924 |
Tier 2 risk-based capital | $8,015,000 | 616 |
Total risk weighted assets | $638,307,000 | 655 |
Total unused commitments | $218,199,000 | 517 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 246 | 634 |
Assets and Liabilities | ||
Total Assets: | $821,512,000 | 712 |
Cash and due from depository institutions | $28,903,000 | 634 |
Interest-bearing balances | $1,005,000 | 2,848 |
Securities | $209,985,000 | 646 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,030 |
Net loans & leases | $541,211,000 | 705 |
Loan loss allowance | $10,744,000 | 467 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,645,000 | 811 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $6,430,000 | 647 |
All other assets | $12,338,000 | 1,234 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $821,512,000 | 712 |
Total liabilities | $755,865,000 | 695 |
Total deposits | $740,997,000 | 587 |
Interest-bearing deposits | $705,160,000 | 532 |
Deposits held in domestic offices | $740,997,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,605,000 | 2,143 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,933,000 | 3,127 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,330,000 | 863 |
Total equity capital | $65,647,000 | 865 |
Total bank equity capital | $65,647,000 | 865 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,576,000 | 2,157 |
Surplus | $34,307,000 | 701 |
Undivided profits | $29,764,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,049,000 | 183 |
Income earned, not collected on loans | $3,669,000 | 722 |
Earning assets | $763,201,000 | 698 |
Long-term assets (5+ years) | $136,535,000 | 775 |
Average Assets, year-to-date | $787,156,500 | 718 |
Average Assets, quarterly | $813,640,500 | 707 |
Volatile liabilities | $54,542,000 | 1,947 |
Insider loans | $12,556,000 | 424 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,860,000 | 632 |
Unused loan commitments | $223,313,000 | 501 |
Tier 1 (core) risk-based capital | $57,272,000 | 918 |
Tier 2 risk-based capital | $7,736,000 | 627 |
Total risk weighted assets | $615,896,000 | 663 |
Total unused commitments | $223,313,000 | 501 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 238 | 650 |
Assets and Liabilities | ||
Total Assets: | $805,769,000 | 710 |
Cash and due from depository institutions | $37,575,000 | 650 |
Interest-bearing balances | $1,458,000 | 2,453 |
Securities | $190,641,000 | 704 |
Federal funds sold & reverse repurchase agreements | $24,800,000 | 428 |
Net loans & leases | $520,777,000 | 706 |
Loan loss allowance | $10,414,000 | 477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,036,000 | 752 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $6,464,000 | 627 |
All other assets | $13,476,000 | 1,152 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $805,769,000 | 710 |
Total liabilities | $743,363,000 | 696 |
Total deposits | $736,005,000 | 587 |
Interest-bearing deposits | $693,421,000 | 539 |
Deposits held in domestic offices | $736,005,000 | 584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,109 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,933,000 | 4,655 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,550,000 | 1,460 |
Total equity capital | $62,406,000 | 875 |
Total bank equity capital | $62,406,000 | 875 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,576,000 | 2,158 |
Surplus | $34,307,000 | 685 |
Undivided profits | $26,523,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,186,000 | 165 |
Income earned, not collected on loans | $3,337,000 | 767 |
Earning assets | $737,676,000 | 711 |
Long-term assets (5+ years) | $143,153,000 | 768 |
Average Assets, year-to-date | $775,704,670 | 724 |
Average Assets, quarterly | $789,204,000 | 716 |
Volatile liabilities | $48,394,000 | 2,104 |
Insider loans | $13,477,000 | 372 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $835,000 | 972 |
Unused loan commitments | $220,789,000 | 500 |
Tier 1 (core) risk-based capital | $56,011,000 | 918 |
Tier 2 risk-based capital | $7,479,000 | 649 |
Total risk weighted assets | $595,346,000 | 675 |
Total unused commitments | $220,789,000 | 500 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 232 | 675 |
Assets and Liabilities | ||
Total Assets: | $772,639,000 | 745 |
Cash and due from depository institutions | $33,147,000 | 675 |
Interest-bearing balances | $1,152,000 | 2,899 |
Securities | $178,240,000 | 749 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 418 |
Net loans & leases | $495,279,000 | 730 |
Loan loss allowance | $10,329,000 | 484 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,218,000 | 721 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $6,497,000 | 611 |
All other assets | $14,758,000 | 1,000 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $772,639,000 | 745 |
Total liabilities | $708,288,000 | 725 |
Total deposits | $688,732,000 | 618 |
Interest-bearing deposits | $657,276,000 | 562 |
Deposits held in domestic offices | $688,732,000 | 615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,506,000 | 871 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,933,000 | 4,486 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,117,000 | 1,398 |
Total equity capital | $64,351,000 | 873 |
Total bank equity capital | $64,351,000 | 873 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,576,000 | 2,154 |
Surplus | $34,307,000 | 671 |
Undivided profits | $28,468,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 214 |
Income earned, not collected on loans | $3,176,000 | 811 |
Earning assets | $707,171,000 | 741 |
Long-term assets (5+ years) | $148,621,000 | 722 |
Average Assets, year-to-date | $760,672,500 | 746 |
Average Assets, quarterly | $760,672,500 | 746 |
Volatile liabilities | $56,564,000 | 1,763 |
Insider loans | $11,644,000 | 432 |
FHLB advances | $1,933,000 | 4,316 |
Loans and leases held for sale | $621,000 | 1,201 |
Unused loan commitments | $206,932,000 | 513 |
Tier 1 (core) risk-based capital | $55,050,000 | 934 |
Tier 2 risk-based capital | $7,109,000 | 665 |
Total risk weighted assets | $565,491,000 | 697 |
Total unused commitments | $206,932,000 | 513 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 226 | 708 |
Assets and Liabilities | ||
Total Assets: | $748,706,000 | 759 |
Cash and due from depository institutions | $32,102,000 | 708 |
Interest-bearing balances | $1,003,000 | 2,928 |
Securities | $189,835,000 | 717 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 832 |
Net loans & leases | $478,853,000 | 749 |
Loan loss allowance | $9,986,000 | 507 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,429,000 | 699 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $6,530,000 | 611 |
All other assets | $14,957,000 | 1,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $748,706,000 | 759 |
Total liabilities | $686,947,000 | 745 |
Total deposits | $662,044,000 | 640 |
Interest-bearing deposits | $630,315,000 | 578 |
Deposits held in domestic offices | $662,044,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,717 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,470,000 | 1,587 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,479,000 | 1,222 |
Total equity capital | $61,759,000 | 900 |
Total bank equity capital | $61,759,000 | 900 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,576,000 | 2,169 |
Surplus | $34,307,000 | 669 |
Undivided profits | $25,876,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 187 |
Income earned, not collected on loans | $3,178,000 | 814 |
Earning assets | $683,691,000 | 759 |
Long-term assets (5+ years) | $144,931,000 | 756 |
Average Assets, year-to-date | $741,478,600 | 740 |
Average Assets, quarterly | $752,334,500 | 752 |
Volatile liabilities | $64,255,000 | 1,574 |
Insider loans | $11,632,000 | 418 |
FHLB advances | $20,470,000 | 1,480 |
Loans and leases held for sale | $262,000 | 1,409 |
Unused loan commitments | $194,014,000 | 530 |
Tier 1 (core) risk-based capital | $53,135,000 | 961 |
Tier 2 risk-based capital | $7,042,000 | 666 |
Total risk weighted assets | $560,449,000 | 700 |
Total unused commitments | $194,014,000 | 530 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 224 | 722 |
Assets and Liabilities | ||
Total Assets: | $755,963,000 | 764 |
Cash and due from depository institutions | $30,490,000 | 722 |
Interest-bearing balances | $1,306,000 | 2,803 |
Securities | $164,549,000 | 812 |
Federal funds sold & reverse repurchase agreements | $67,500,000 | 239 |
Net loans & leases | $454,759,000 | 781 |
Loan loss allowance | $10,285,000 | 498 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,826,000 | 676 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $6,563,000 | 605 |
All other assets | $19,276,000 | 807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $755,963,000 | 764 |
Total liabilities | $695,387,000 | 753 |
Total deposits | $679,019,000 | 629 |
Interest-bearing deposits | $648,948,000 | 563 |
Deposits held in domestic offices | $679,019,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,626 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,470,000 | 3,199 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,962,000 | 610 |
Total equity capital | $60,576,000 | 928 |
Total bank equity capital | $60,576,000 | 928 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,576,000 | 2,179 |
Surplus | $34,307,000 | 674 |
Undivided profits | $24,693,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 639 |
Income earned, not collected on loans | $2,941,000 | 920 |
Earning assets | $688,114,000 | 767 |
Long-term assets (5+ years) | $124,895,000 | 878 |
Average Assets, year-to-date | $739,671,750 | 754 |
Average Assets, quarterly | $753,053,500 | 758 |
Volatile liabilities | $52,178,000 | 1,833 |
Insider loans | $11,405,000 | 411 |
FHLB advances | $5,470,000 | 3,045 |
Loans and leases held for sale | $477,000 | 1,451 |
Unused loan commitments | $179,661,000 | 560 |
Tier 1 (core) risk-based capital | $52,050,000 | 990 |
Tier 2 risk-based capital | $6,863,000 | 687 |
Total risk weighted assets | $545,646,000 | 722 |
Total unused commitments | $179,661,000 | 564 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 230 | 706 |
Assets and Liabilities | ||
Total Assets: | $750,144,000 | 758 |
Cash and due from depository institutions | $42,070,000 | 706 |
Interest-bearing balances | $1,005,000 | 3,216 |
Securities | $173,579,000 | 769 |
Federal funds sold & reverse repurchase agreements | $66,065,000 | 254 |
Net loans & leases | $434,194,000 | 806 |
Loan loss allowance | $10,048,000 | 502 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,153,000 | 644 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $6,597,000 | 574 |
All other assets | $14,486,000 | 999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $750,144,000 | 758 |
Total liabilities | $689,484,000 | 740 |
Total deposits | $679,666,000 | 624 |
Interest-bearing deposits | $652,613,000 | 554 |
Deposits held in domestic offices | $679,666,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $953,000 | 2,536 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,470,000 | 3,174 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,395,000 | 1,341 |
Total equity capital | $60,660,000 | 919 |
Total bank equity capital | $60,660,000 | 919 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,576,000 | 2,179 |
Surplus | $34,307,000 | 665 |
Undivided profits | $24,777,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 595 |
Income earned, not collected on loans | $2,999,000 | 892 |
Earning assets | $674,843,000 | 771 |
Long-term assets (5+ years) | $113,736,000 | 922 |
Average Assets, year-to-date | $734,241,330 | 752 |
Average Assets, quarterly | $741,116,000 | 755 |
Volatile liabilities | $52,482,000 | 1,805 |
Insider loans | $12,337,000 | 373 |
FHLB advances | $5,470,000 | 3,010 |
Loans and leases held for sale | $1,857,000 | 1,175 |
Unused loan commitments | $187,015,000 | 544 |
Tier 1 (core) risk-based capital | $51,054,000 | 987 |
Tier 2 risk-based capital | $6,545,000 | 691 |
Total risk weighted assets | $520,085,000 | 735 |
Total unused commitments | $187,015,000 | 546 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 225 | 718 |
Assets and Liabilities | ||
Total Assets: | $732,088,000 | 757 |
Cash and due from depository institutions | $35,252,000 | 718 |
Interest-bearing balances | $1,005,000 | 3,181 |
Securities | $203,401,000 | 657 |
Federal funds sold & reverse repurchase agreements | $38,500,000 | 411 |
Net loans & leases | $421,644,000 | 821 |
Loan loss allowance | $9,744,000 | 519 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,271,000 | 623 |
Other real estate owned | $0 | 718 |
Goodwill and other intangibles | $6,630,000 | 571 |
All other assets | $13,390,000 | 1,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $732,088,000 | 757 |
Total liabilities | $673,786,000 | 742 |
Total deposits | $651,688,000 | 641 |
Interest-bearing deposits | $624,583,000 | 588 |
Deposits held in domestic offices | $651,688,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $963,000 | 2,390 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,470,000 | 2,210 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,665,000 | 598 |
Total equity capital | $58,302,000 | 932 |
Total bank equity capital | $58,302,000 | 932 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,576,000 | 2,191 |
Surplus | $34,307,000 | 660 |
Undivided profits | $22,419,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 585 |
Income earned, not collected on loans | $3,216,000 | 835 |
Earning assets | $664,550,000 | 771 |
Long-term assets (5+ years) | $120,488,000 | 842 |
Average Assets, year-to-date | $726,290,000 | 752 |
Average Assets, quarterly | $726,290,000 | 752 |
Volatile liabilities | $62,003,000 | 1,535 |
Insider loans | $13,416,000 | 339 |
FHLB advances | $10,470,000 | 2,082 |
Loans and leases held for sale | $1,822,000 | 1,060 |
Unused loan commitments | $181,085,000 | 547 |
Tier 1 (core) risk-based capital | $48,782,000 | 1,016 |
Tier 2 risk-based capital | $6,314,000 | 705 |
Total risk weighted assets | $501,681,000 | 747 |
Total unused commitments | $181,085,000 | 548 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 216 | 741 |
Assets and Liabilities | ||
Total Assets: | $720,492,000 | 756 |
Cash and due from depository institutions | $46,778,000 | 741 |
Interest-bearing balances | $1,010,000 | 3,081 |
Securities | $234,795,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $404,758,000 | 836 |
Loan loss allowance | $9,371,000 | 522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,144,000 | 618 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $6,663,000 | 552 |
All other assets | $14,354,000 | 966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $720,492,000 | 756 |
Total liabilities | $660,560,000 | 740 |
Total deposits | $638,024,000 | 647 |
Interest-bearing deposits | $607,899,000 | 585 |
Deposits held in domestic offices | $638,024,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $763,000 | 2,610 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,470,000 | 1,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,303,000 | 951 |
Total equity capital | $59,932,000 | 889 |
Total bank equity capital | $59,932,000 | 889 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,576,000 | 2,188 |
Surplus | $34,307,000 | 643 |
Undivided profits | $24,049,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 527 |
Income earned, not collected on loans | $3,406,000 | 808 |
Earning assets | $640,563,000 | 776 |
Long-term assets (5+ years) | $153,598,000 | 649 |
Average Assets, year-to-date | $675,315,200 | 759 |
Average Assets, quarterly | $714,523,500 | 745 |
Volatile liabilities | $63,874,000 | 1,499 |
Insider loans | $15,179,000 | 287 |
FHLB advances | $16,470,000 | 1,602 |
Loans and leases held for sale | $2,866,000 | 915 |
Unused loan commitments | $179,519,000 | 524 |
Tier 1 (core) risk-based capital | $48,854,000 | 989 |
Tier 2 risk-based capital | $6,102,000 | 718 |
Total risk weighted assets | $484,882,000 | 760 |
Total unused commitments | $179,519,000 | 524 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 207 | 775 |
Assets and Liabilities | ||
Total Assets: | $630,046,000 | 819 |
Cash and due from depository institutions | $31,361,000 | 775 |
Interest-bearing balances | $0 | 7,015 |
Securities | $193,759,000 | 614 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
Net loans & leases | $367,780,000 | 906 |
Loan loss allowance | $8,547,000 | 533 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,136,000 | 667 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $6,796,000 | 513 |
All other assets | $11,714,000 | 1,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $630,046,000 | 819 |
Total liabilities | $577,228,000 | 804 |
Total deposits | $528,147,000 | 740 |
Interest-bearing deposits | $502,915,000 | 674 |
Deposits held in domestic offices | $528,147,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,979,000 | 473 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $470,000 | 5,056 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,632,000 | 1,043 |
Total equity capital | $52,818,000 | 929 |
Total bank equity capital | $52,818,000 | 929 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,576,000 | 2,229 |
Surplus | $34,307,000 | 635 |
Undivided profits | $16,935,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 629 |
Income earned, not collected on loans | $3,586,000 | 835 |
Earning assets | $568,039,000 | 824 |
Long-term assets (5+ years) | $140,444,000 | 698 |
Average Assets, year-to-date | $611,207,000 | 806 |
Average Assets, quarterly | $631,033,500 | 813 |
Volatile liabilities | $93,052,000 | 1,052 |
Insider loans | $9,003,000 | 488 |
FHLB advances | $470,000 | 4,735 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $117,847,000 | 660 |
Tier 1 (core) risk-based capital | $42,760,000 | 1,070 |
Tier 2 risk-based capital | $5,399,000 | 756 |
Total risk weighted assets | $428,782,000 | 812 |
Total unused commitments | $117,847,000 | 660 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 196 | 811 |
Assets and Liabilities | ||
Total Assets: | $572,124,000 | 867 |
Cash and due from depository institutions | $26,080,000 | 811 |
Interest-bearing balances | $0 | 6,829 |
Securities | $185,184,000 | 617 |
Federal funds sold & reverse repurchase agreements | $28,025,000 | 430 |
Net loans & leases | $305,598,000 | 1,054 |
Loan loss allowance | $6,220,000 | 685 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,903,000 | 724 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $7,587,000 | 470 |
All other assets | $8,747,000 | 1,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $572,124,000 | 867 |
Total liabilities | $525,910,000 | 855 |
Total deposits | $463,448,000 | 833 |
Interest-bearing deposits | $440,871,000 | 754 |
Deposits held in domestic offices | $463,448,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,801,000 | 413 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $470,000 | 5,050 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,191,000 | 1,126 |
Total equity capital | $46,214,000 | 998 |
Total bank equity capital | $46,214,000 | 998 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,576,000 | 2,274 |
Surplus | $23,636,000 | 822 |
Undivided profits | $21,002,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 904 |
Income earned, not collected on loans | $2,167,000 | 1,148 |
Earning assets | $518,807,000 | 877 |
Long-term assets (5+ years) | $161,738,000 | 595 |
Average Assets, year-to-date | $508,654,000 | 928 |
Average Assets, quarterly | $562,578,500 | 869 |
Volatile liabilities | $118,616,000 | 871 |
Insider loans | $7,181,000 | 634 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $81,051,000 | 824 |
Tier 1 (core) risk-based capital | $37,197,000 | 1,170 |
Tier 2 risk-based capital | $4,472,410 | 870 |
Total risk weighted assets | $356,045,510 | 923 |
Total unused commitments | $81,051,000 | 825 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 161 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $443,086,000 | 1,087 |
Cash and due from depository institutions | $17,089,000 | 1,044 |
Interest-bearing balances | $0 | 6,854 |
Securities | $153,427,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $255,708,000 | 1,212 |
Loan loss allowance | $5,446,000 | 760 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,691,000 | 1,058 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,171,000 | 1,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,086,000 | 1,087 |
Total liabilities | $415,967,000 | 1,047 |
Total deposits | $334,503,000 | 1,110 |
Interest-bearing deposits | $314,860,000 | 1,017 |
Deposits held in domestic offices | $334,503,000 | 1,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,697,000 | 678 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,070,000 | 740 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,697,000 | 1,484 |
Total equity capital | $27,119,000 | 1,636 |
Total bank equity capital | $27,119,000 | 1,636 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,576,000 | 2,302 |
Surplus | $8,636,000 | 1,882 |
Undivided profits | $16,907,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 803 |
Income earned, not collected on loans | $1,576,000 | 1,350 |
Earning assets | $409,135,000 | 1,076 |
Long-term assets (5+ years) | $129,115,000 | 754 |
Average Assets, year-to-date | $392,725,200 | 1,148 |
Average Assets, quarterly | $428,556,000 | 1,104 |
Volatile liabilities | $130,291,000 | 819 |
Insider loans | $5,261,000 | 882 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $891,000 | 729 |
Unused loan commitments | $60,961,000 | 1,047 |
Tier 1 (core) risk-based capital | $29,330,000 | 1,483 |
Tier 2 risk-based capital | $3,644,770 | 1,004 |
Total risk weighted assets | $289,779,970 | 1,094 |
Total unused commitments | $60,961,000 | 1,049 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 127 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $360,481,000 | 1,269 |
Cash and due from depository institutions | $19,668,000 | 1,313 |
Interest-bearing balances | $0 | 6,728 |
Securities | $114,659,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 2,775 |
Net loans & leases | $209,978,000 | 1,339 |
Loan loss allowance | $5,234,000 | 768 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,272,000 | 1,880 |
Other real estate owned | $304,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,345,000 | 1,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,481,000 | 1,269 |
Total liabilities | $333,432,000 | 1,240 |
Total deposits | $318,453,000 | 1,152 |
Interest-bearing deposits | $295,980,000 | 1,082 |
Deposits held in domestic offices | $318,453,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,615,000 | 980 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $470,000 | 4,254 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,894,000 | 1,467 |
Total equity capital | $27,049,000 | 1,649 |
Total bank equity capital | $27,049,000 | 1,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,576,000 | 2,271 |
Surplus | $8,636,000 | 1,806 |
Undivided profits | $16,837,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 336 |
Income earned, not collected on loans | $1,362,000 | 1,581 |
Earning assets | $330,892,000 | 1,270 |
Long-term assets (5+ years) | $105,956,000 | 851 |
Average Assets, year-to-date | $343,659,800 | 1,266 |
Average Assets, quarterly | $358,408,000 | 1,258 |
Volatile liabilities | $63,054,000 | 1,161 |
Insider loans | $5,097,000 | 824 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $56,121,000 | 1,046 |
Tier 1 (core) risk-based capital | $25,924,000 | 1,619 |
Tier 2 risk-based capital | $2,964,840 | 1,138 |
Total risk weighted assets | $234,917,940 | 1,228 |
Total unused commitments | $56,121,000 | 1,049 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 112 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $322,624,000 | 1,431 |
Cash and due from depository institutions | $19,779,000 | 1,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $112,886,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,382 |
Net loans & leases | $176,295,000 | 1,600 |
Loan loss allowance | $4,290,000 | 930 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,079,000 | 1,938 |
Other real estate owned | $394,000 | 1,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,416,000 | 1,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,624,000 | 1,431 |
Total liabilities | $298,885,000 | 1,394 |
Total deposits | $283,913,000 | 1,305 |
Interest-bearing deposits | $231,837,000 | 1,383 |
Deposits held in domestic offices | $283,913,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,047,000 | 1,005 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,420,000 | 3,205 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,505,000 | 1,684 |
Total equity capital | $23,739,000 | 1,876 |
Total bank equity capital | $23,739,000 | 1,876 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,576,000 | 2,295 |
Surplus | $8,636,000 | 1,775 |
Undivided profits | $13,527,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 391 |
Income earned, not collected on loans | $1,215,000 | 1,840 |
Earning assets | $292,956,000 | 1,448 |
Long-term assets (5+ years) | $79,234,000 | 941 |
Average Assets, year-to-date | $306,491,800 | 1,423 |
Average Assets, quarterly | $322,555,000 | 1,407 |
Volatile liabilities | $53,912,000 | 1,327 |
Insider loans | $2,531,000 | 1,670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $46,268,000 | 1,152 |
Tier 1 (core) risk-based capital | $23,077,000 | 1,838 |
Tier 2 risk-based capital | $2,447,730 | 1,285 |
Total risk weighted assets | $193,976,230 | 1,452 |
Total unused commitments | $46,268,000 | 1,156 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 92 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $282,907,000 | 1,660 |
Cash and due from depository institutions | $14,507,000 | 2,033 |
Interest-bearing balances | $0 | 6,640 |
Securities | $119,396,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $140,425,000 | 2,046 |
Loan loss allowance | $3,895,000 | 1,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,389,000 | 2,333 |
Other real estate owned | $83,000 | 2,033 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,107,000 | 1,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,907,000 | 1,660 |
Total liabilities | $262,311,000 | 1,621 |
Total deposits | $243,840,000 | 1,572 |
Interest-bearing deposits | $200,901,000 | 1,665 |
Deposits held in domestic offices | $243,840,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,824,000 | 1,052 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,913,000 | 1,890 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,734,000 | 2,290 |
Total equity capital | $20,596,000 | 2,177 |
Total bank equity capital | $20,596,000 | 2,177 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,576,000 | 2,436 |
Surplus | $8,636,000 | 1,839 |
Undivided profits | $10,384,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 900 |
Income earned, not collected on loans | $898,000 | 2,513 |
Earning assets | $259,821,000 | 1,649 |
Long-term assets (5+ years) | $77,929,000 | 886 |
Average Assets, year-to-date | $256,194,000 | 1,746 |
Average Assets, quarterly | $278,995,500 | 1,662 |
Volatile liabilities | $45,469,000 | 1,489 |
Insider loans | $2,625,000 | 1,636 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $70,000 | 1,450 |
Unused loan commitments | $30,997,000 | 1,512 |
Tier 1 (core) risk-based capital | $20,644,000 | 2,089 |
Tier 2 risk-based capital | $2,018,130 | 1,569 |
Total risk weighted assets | $159,573,830 | 1,779 |
Total unused commitments | $30,997,000 | 1,525 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $224,266,000 | 2,113 |
Cash and due from depository institutions | $11,562,000 | 2,125 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,812,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,045 |
Net loans & leases | $113,556,000 | 2,425 |
Loan loss allowance | $4,106,000 | 1,051 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,464,000 | 3,067 |
Other real estate owned | $417,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,855,000 | 2,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,266,000 | 2,113 |
Total liabilities | $205,300,000 | 2,079 |
Total deposits | $196,395,000 | 2,004 |
Interest-bearing deposits | $163,263,000 | 2,081 |
Deposits held in domestic offices | $196,395,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,982,000 | 1,329 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,923,000 | 2,169 |
Total equity capital | $18,966,000 | 2,354 |
Total bank equity capital | $18,966,000 | 2,354 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,576,000 | 2,501 |
Surplus | $8,635,000 | 1,815 |
Undivided profits | $8,755,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 959 |
Income earned, not collected on loans | $816,000 | 2,874 |
Earning assets | $205,968,000 | 2,114 |
Long-term assets (5+ years) | $41,757,000 | 1,379 |
Average Assets, year-to-date | $193,501,800 | 2,342 |
Average Assets, quarterly | $215,922,000 | 2,168 |
Volatile liabilities | $33,232,000 | 1,736 |
Insider loans | $3,497,000 | 1,255 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,855,000 | 619 |
Unused loan commitments | $23,869,000 | 1,761 |
Tier 1 (core) risk-based capital | $18,592,000 | 2,301 |
Tier 2 risk-based capital | $1,638,880 | 1,884 |
Total risk weighted assets | $128,643,180 | 2,152 |
Total unused commitments | $23,869,000 | 1,770 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $171,163,000 | 2,683 |
Cash and due from depository institutions | $7,116,000 | 2,569 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,740,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
Net loans & leases | $110,449,000 | 2,449 |
Loan loss allowance | $4,341,000 | 1,016 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,550,000 | 4,492 |
Other real estate owned | $391,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,592,000 | 1,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,163,000 | 2,683 |
Total liabilities | $155,302,000 | 2,678 |
Total deposits | $134,273,000 | 2,836 |
Interest-bearing deposits | $107,581,000 | 3,043 |
Deposits held in domestic offices | $134,273,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,386,000 | 1,585 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,233,000 | 1,089 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,410,000 | 2,344 |
Total equity capital | $15,861,000 | 2,589 |
Total bank equity capital | $15,861,000 | 2,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,575,000 | 2,585 |
Surplus | $8,624,000 | 1,745 |
Undivided profits | $5,662,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,515 |
Income earned, not collected on loans | $653,000 | 3,157 |
Earning assets | $157,514,000 | 2,648 |
Long-term assets (5+ years) | $41,815,000 | 1,368 |
Average Assets, year-to-date | $155,170,600 | 2,843 |
Average Assets, quarterly | $165,939,000 | 2,727 |
Volatile liabilities | $34,216,000 | 1,643 |
Insider loans | $3,923,000 | 1,064 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,277,000 | 571 |
Unused loan commitments | $19,142,000 | 1,985 |
Tier 1 (core) risk-based capital | $17,468,000 | 2,338 |
Tier 2 risk-based capital | $1,497,030 | 2,044 |
Total risk weighted assets | $116,918,130 | 2,290 |
Total unused commitments | $19,142,000 | 1,996 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 79 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $146,320,000 | 3,133 |
Cash and due from depository institutions | $9,935,000 | 2,652 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,459,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $84,898,000 | 2,995 |
Loan loss allowance | $4,133,000 | 1,130 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,776,000 | 4,056 |
Other real estate owned | $525,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,727,000 | 2,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,320,000 | 3,133 |
Total liabilities | $129,393,000 | 3,213 |
Total deposits | $121,301,000 | 3,246 |
Interest-bearing deposits | $101,014,000 | 3,364 |
Deposits held in domestic offices | $121,301,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,226,000 | 1,243 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $866,000 | 3,487 |
Total equity capital | $16,927,000 | 2,385 |
Total bank equity capital | $16,927,000 | 2,385 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,575,000 | 2,642 |
Surplus | $8,624,000 | 1,657 |
Undivided profits | $6,728,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,150 |
Income earned, not collected on loans | $418,000 | 4,481 |
Earning assets | $131,357,000 | 3,204 |
Long-term assets (5+ years) | $41,959,000 | 1,417 |
Average Assets, year-to-date | $144,534,200 | 3,083 |
Average Assets, quarterly | $146,894,000 | 3,086 |
Volatile liabilities | $12,758,000 | 3,409 |
Insider loans | $4,460,000 | 920 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,683,000 | 589 |
Unused loan commitments | $16,045,000 | 2,206 |
Tier 1 (core) risk-based capital | $16,353,000 | 2,400 |
Tier 2 risk-based capital | $1,219,250 | 2,398 |
Total risk weighted assets | $94,626,350 | 2,746 |
Total unused commitments | $16,045,000 | 2,227 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $142,982,000 | 3,249 |
Cash and due from depository institutions | $8,195,000 | 3,920 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,365,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $9,732,000 | 1,685 |
Net loans & leases | $83,025,000 | 3,147 |
Loan loss allowance | $4,209,000 | 1,144 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,247,000 | 5,364 |
Other real estate owned | $752,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,666,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,982,000 | 3,249 |
Total liabilities | $127,800,000 | 3,342 |
Total deposits | $123,569,000 | 3,296 |
Interest-bearing deposits | $105,069,000 | 3,381 |
Deposits held in domestic offices | $123,569,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,580,000 | 1,610 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $651,000 | 4,701 |
Total equity capital | $15,182,000 | 2,531 |
Total bank equity capital | $15,182,000 | 2,531 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,575,000 | 2,742 |
Surplus | $8,624,000 | 1,604 |
Undivided profits | $4,983,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $500,000 | 4,083 |
Earning assets | $130,122,000 | 3,266 |
Long-term assets (5+ years) | $35,351,000 | 1,599 |
Average Assets, year-to-date | $143,679,600 | 3,173 |
Average Assets, quarterly | $141,841,000 | 3,262 |
Volatile liabilities | $11,521,000 | 3,706 |
Insider loans | $55,000 | 7,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,109,000 | 2,106 |
Tier 1 (core) risk-based capital | $15,182,000 | 2,470 |
Tier 2 risk-based capital | $1,202,780 | 2,470 |
Total risk weighted assets | $93,215,980 | 2,856 |
Total unused commitments | $16,109,000 | 2,122 |
Derivatives | $0 | 651 |