Home > Heritage Bank of Commerce > Assets and Liabilities
Heritage Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 349 | 402 |
Assets and Liabilities | ||
Total Assets: | $5,190,829,000 | 276 |
Cash and due from depository institutions | $408,129,000 | 402 |
Interest-bearing balances | $366,537,000 | 204 |
Securities | $1,093,201,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,304,625,000 | 282 |
Loan loss allowance | $47,958,000 | 230 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $41,530,000 | 365 |
Other real estate owned | $0 | 402 |
Goodwill and other intangibles | $176,673,000 | 140 |
All other assets | $163,877,000 | 282 |
Life insurance assets | $79,489,000 | 193 |
Total liabilities and capital | $5,190,829,000 | 275 |
Total liabilities | $4,499,911,000 | 280 |
Total deposits | $4,396,938,000 | 263 |
Interest-bearing deposits | $3,085,973,000 | 275 |
Deposits held in domestic offices | $4,396,938,000 | 262 |
% insured | 54.25% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $102,973,000 | 228 |
Total equity capital | $690,918,000 | 229 |
Total bank equity capital | $690,918,000 | 226 |
Perpetual preferred stock | $0 | 111 |
Common stock | $403,700,000 | 14 |
Surplus | $115,003,000 | 425 |
Undivided profits | $172,215,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,707,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,959,000 | 359 |
Earning assets | $4,764,363,000 | 269 |
Long-term assets (5+ years) | $2,275,464,000 | 199 |
Average Assets, year-to-date | $5,319,878,000 | 265 |
Average Assets, quarterly | $5,296,833,000 | 269 |
Volatile liabilities | $187,728,000 | 597 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,205,000 | 423 |
Unused loan commitments | $1,137,774,000 | 234 |
Tier 1 (core) risk-based capital | $529,836,000 | 274 |
Tier 2 risk-based capital | $43,071,000 | 233 |
Total risk weighted assets | $3,835,419,000 | 261 |
Total unused commitments | $1,137,774,000 | 234 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 348 | 408 |
Assets and Liabilities | ||
Total Assets: | $5,402,837,000 | 270 |
Cash and due from depository institutions | $645,552,000 | 408 |
Interest-bearing balances | $605,476,000 | 130 |
Securities | $1,121,875,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,238,600,000 | 291 |
Loan loss allowance | $47,702,000 | 237 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $41,686,000 | 362 |
Other real estate owned | $0 | 408 |
Goodwill and other intangibles | $177,333,000 | 138 |
All other assets | $174,811,000 | 283 |
Life insurance assets | $79,606,000 | 194 |
Total liabilities and capital | $5,402,837,000 | 269 |
Total liabilities | $4,723,193,000 | 271 |
Total deposits | $4,595,136,000 | 257 |
Interest-bearing deposits | $3,331,956,000 | 257 |
Deposits held in domestic offices | $4,595,136,000 | 257 |
% insured | 53.85% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $128,057,000 | 205 |
Total equity capital | $679,644,000 | 220 |
Total bank equity capital | $679,644,000 | 219 |
Perpetual preferred stock | $0 | 116 |
Common stock | $403,700,000 | 15 |
Surplus | $114,852,000 | 423 |
Undivided profits | $161,092,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,484,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 430 |
Income earned, not collected on loans | $15,919,000 | 327 |
Earning assets | $4,965,951,000 | 262 |
Long-term assets (5+ years) | $2,286,304,000 | 201 |
Average Assets, year-to-date | $5,352,140,250 | 267 |
Average Assets, quarterly | $5,358,503,500 | 268 |
Volatile liabilities | $252,001,000 | 451 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $841,000 | 668 |
Unused loan commitments | $1,152,515,000 | 234 |
Tier 1 (core) risk-based capital | $522,611,000 | 276 |
Tier 2 risk-based capital | $42,839,000 | 236 |
Total risk weighted assets | $3,761,812,000 | 270 |
Total unused commitments | $1,152,515,000 | 234 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 347 | 397 |
Assets and Liabilities | ||
Total Assets: | $5,314,170,000 | 267 |
Cash and due from depository institutions | $511,502,000 | 397 |
Interest-bearing balances | $468,951,000 | 149 |
Securities | $1,168,153,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,244,117,000 | 275 |
Loan loss allowance | $47,803,000 | 225 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $42,464,000 | 345 |
Other real estate owned | $0 | 397 |
Goodwill and other intangibles | $177,967,000 | 135 |
All other assets | $166,801,000 | 269 |
Life insurance assets | $79,940,000 | 186 |
Total liabilities and capital | $5,314,170,000 | 262 |
Total liabilities | $4,643,334,000 | 264 |
Total deposits | $4,520,903,000 | 258 |
Interest-bearing deposits | $3,180,928,000 | 259 |
Deposits held in domestic offices | $4,520,903,000 | 258 |
% insured | 52.52% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $122,431,000 | 190 |
Total equity capital | $670,836,000 | 224 |
Total bank equity capital | $670,836,000 | 224 |
Perpetual preferred stock | $0 | 119 |
Common stock | $403,700,000 | 15 |
Surplus | $114,704,000 | 413 |
Undivided profits | $152,432,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,537,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 353 |
Income earned, not collected on loans | $14,592,000 | 325 |
Earning assets | $4,881,221,000 | 256 |
Long-term assets (5+ years) | $2,269,008,000 | 203 |
Average Assets, year-to-date | $5,335,241,333 | 260 |
Average Assets, quarterly | $5,426,524,000 | 260 |
Volatile liabilities | $171,852,000 | 593 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $3,136,000 | 430 |
Unused loan commitments | $1,112,300,000 | 235 |
Tier 1 (core) risk-based capital | $512,818,000 | 272 |
Tier 2 risk-based capital | $42,932,000 | 226 |
Total risk weighted assets | $3,747,692,000 | 260 |
Total unused commitments | $1,112,300,000 | 235 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 339 | 418 |
Assets and Liabilities | ||
Total Assets: | $5,538,878,000 | 265 |
Cash and due from depository institutions | $740,008,000 | 418 |
Interest-bearing balances | $698,690,000 | 131 |
Securities | $1,189,982,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,217,434,000 | 283 |
Loan loss allowance | $47,273,000 | 227 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $41,265,000 | 360 |
Other real estate owned | $0 | 418 |
Goodwill and other intangibles | $178,584,000 | 142 |
All other assets | $168,253,000 | 271 |
Life insurance assets | $79,438,000 | 191 |
Total liabilities and capital | $5,538,878,000 | 265 |
Total liabilities | $4,874,715,000 | 270 |
Total deposits | $4,465,787,000 | 263 |
Interest-bearing deposits | $2,975,456,000 | 279 |
Deposits held in domestic offices | $4,465,787,000 | 262 |
% insured | 42.81% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000,000 | 243 |
Subordinated debt | $0 | 68 |
All other liabilities | $108,928,000 | 204 |
Total equity capital | $664,163,000 | 226 |
Total bank equity capital | $664,163,000 | 226 |
Perpetual preferred stock | $0 | 77 |
Common stock | $403,700,000 | 16 |
Surplus | $114,551,000 | 424 |
Undivided profits | $145,912,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $16,117,000 | 305 |
Earning assets | $5,106,106,000 | 259 |
Long-term assets (5+ years) | $2,296,906,000 | 210 |
Average Assets, year-to-date | $5,345,777,000 | 272 |
Average Assets, quarterly | $5,345,777,000 | 272 |
Volatile liabilities | $469,070,000 | 256 |
Insider loans | $0 | 4,013 |
FHLB advances | $150,000,000 | 330 |
Loans and leases held for sale | $2,792,000 | 395 |
Unused loan commitments | $1,075,166,000 | 249 |
Tier 1 (core) risk-based capital | $502,735,000 | 281 |
Tier 2 risk-based capital | $42,437,000 | 229 |
Total risk weighted assets | $3,712,410,000 | 268 |
Total unused commitments | $1,075,166,000 | 249 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 331 | 429 |
Assets and Liabilities | ||
Total Assets: | $5,152,676,000 | 278 |
Cash and due from depository institutions | $306,603,000 | 429 |
Interest-bearing balances | $279,008,000 | 204 |
Securities | $1,204,586,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,253,494,000 | 275 |
Loan loss allowance | $47,512,000 | 223 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $42,332,000 | 349 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $179,213,000 | 145 |
All other assets | $162,911,000 | 285 |
Life insurance assets | $78,945,000 | 193 |
Total liabilities and capital | $5,152,676,000 | 278 |
Total liabilities | $4,503,131,000 | 284 |
Total deposits | $4,410,578,000 | 270 |
Interest-bearing deposits | $2,652,882,000 | 288 |
Deposits held in domestic offices | $4,410,578,000 | 268 |
% insured | 35.80% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $92,553,000 | 237 |
Total equity capital | $649,545,000 | 223 |
Total bank equity capital | $649,545,000 | 223 |
Perpetual preferred stock | $0 | 77 |
Common stock | $403,700,000 | 16 |
Surplus | $114,403,000 | 431 |
Undivided profits | $131,442,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $15,047,000 | 312 |
Earning assets | $4,737,088,000 | 269 |
Long-term assets (5+ years) | $2,312,266,000 | 217 |
Average Assets, year-to-date | $5,371,882,600 | 263 |
Average Assets, quarterly | $5,290,859,000 | 272 |
Volatile liabilities | $106,443,000 | 734 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,456,000 | 406 |
Unused loan commitments | $1,124,195,000 | 247 |
Tier 1 (core) risk-based capital | $492,725,000 | 283 |
Tier 2 risk-based capital | $39,851,000 | 237 |
Total risk weighted assets | $3,745,725,000 | 260 |
Total unused commitments | $1,124,195,000 | 247 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 327 | 432 |
Assets and Liabilities | ||
Total Assets: | $5,429,042,000 | 269 |
Cash and due from depository institutions | $681,751,000 | 432 |
Interest-bearing balances | $641,251,000 | 120 |
Securities | $1,182,328,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,171,633,000 | 275 |
Loan loss allowance | $46,921,000 | 221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $42,371,000 | 339 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $179,910,000 | 147 |
All other assets | $167,301,000 | 273 |
Life insurance assets | $78,456,000 | 192 |
Total liabilities and capital | $5,429,042,000 | 269 |
Total liabilities | $4,801,851,000 | 271 |
Total deposits | $4,703,466,000 | 258 |
Interest-bearing deposits | $2,799,691,000 | 276 |
Deposits held in domestic offices | $4,703,466,000 | 257 |
% insured | 34.47% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $98,385,000 | 221 |
Total equity capital | $627,191,000 | 225 |
Total bank equity capital | $627,191,000 | 225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $403,700,000 | 15 |
Surplus | $114,254,000 | 428 |
Undivided profits | $109,237,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $14,348,000 | 292 |
Earning assets | $4,995,212,000 | 262 |
Long-term assets (5+ years) | $2,219,661,000 | 223 |
Average Assets, year-to-date | $5,426,684,250 | 260 |
Average Assets, quarterly | $5,392,004,000 | 268 |
Volatile liabilities | $91,514,000 | 688 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,081,000 | 503 |
Unused loan commitments | $1,151,563,000 | 244 |
Tier 1 (core) risk-based capital | $477,203,000 | 284 |
Tier 2 risk-based capital | $39,257,000 | 237 |
Total risk weighted assets | $3,700,321,000 | 259 |
Total unused commitments | $1,151,563,000 | 244 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 332 | 423 |
Assets and Liabilities | ||
Total Assets: | $5,354,966,000 | 263 |
Cash and due from depository institutions | $876,585,000 | 423 |
Interest-bearing balances | $840,821,000 | 113 |
Securities | $1,055,845,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,039,243,000 | 279 |
Loan loss allowance | $45,490,000 | 222 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $42,027,000 | 342 |
Other real estate owned | $0 | 423 |
Goodwill and other intangibles | $180,543,000 | 142 |
All other assets | $160,723,000 | 266 |
Life insurance assets | $77,972,000 | 192 |
Total liabilities and capital | $5,354,966,000 | 263 |
Total liabilities | $4,729,775,000 | 266 |
Total deposits | $4,633,358,000 | 255 |
Interest-bearing deposits | $2,767,278,000 | 278 |
Deposits held in domestic offices | $4,633,358,000 | 255 |
% insured | 35.21% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,417,000 | 199 |
Total equity capital | $625,191,000 | 227 |
Total bank equity capital | $625,191,000 | 227 |
Perpetual preferred stock | $0 | 74 |
Common stock | $403,700,000 | 15 |
Surplus | $114,101,000 | 421 |
Undivided profits | $107,390,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $11,679,000 | 322 |
Earning assets | $4,935,909,000 | 260 |
Long-term assets (5+ years) | $2,146,644,000 | 230 |
Average Assets, year-to-date | $5,425,898,333 | 258 |
Average Assets, quarterly | $5,390,485,500 | 261 |
Volatile liabilities | $97,760,000 | 595 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,281,000 | 555 |
Unused loan commitments | $1,137,752,000 | 238 |
Tier 1 (core) risk-based capital | $465,042,000 | 284 |
Tier 2 risk-based capital | $37,830,000 | 239 |
Total risk weighted assets | $3,577,894,000 | 258 |
Total unused commitments | $1,137,752,000 | 238 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 326 | 432 |
Assets and Liabilities | ||
Total Assets: | $5,426,005,000 | 257 |
Cash and due from depository institutions | $1,217,165,000 | 432 |
Interest-bearing balances | $1,187,436,000 | 116 |
Securities | $848,040,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,982,107,000 | 277 |
Loan loss allowance | $42,788,000 | 231 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $43,249,000 | 331 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $181,246,000 | 142 |
All other assets | $154,198,000 | 256 |
Life insurance assets | $78,069,000 | 192 |
Total liabilities and capital | $5,426,005,000 | 257 |
Total liabilities | $4,806,903,000 | 263 |
Total deposits | $4,711,289,000 | 253 |
Interest-bearing deposits | $2,877,962,000 | 276 |
Deposits held in domestic offices | $4,711,289,000 | 253 |
% insured | 35.00% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $95,614,000 | 189 |
Total equity capital | $619,102,000 | 233 |
Total bank equity capital | $619,102,000 | 233 |
Perpetual preferred stock | $0 | 68 |
Common stock | $403,700,000 | 15 |
Surplus | $113,957,000 | 417 |
Undivided profits | $101,445,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $11,120,000 | 319 |
Earning assets | $5,017,583,000 | 261 |
Long-term assets (5+ years) | $2,062,565,000 | 233 |
Average Assets, year-to-date | $5,461,364,500 | 259 |
Average Assets, quarterly | $5,461,364,500 | 259 |
Volatile liabilities | $92,161,000 | 561 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $831,000 | 902 |
Unused loan commitments | $1,141,822,000 | 231 |
Tier 1 (core) risk-based capital | $456,267,000 | 286 |
Tier 2 risk-based capital | $35,082,000 | 249 |
Total risk weighted assets | $3,524,365,000 | 258 |
Total unused commitments | $1,141,822,000 | 231 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 325 | 434 |
Assets and Liabilities | ||
Total Assets: | $5,496,724,000 | 260 |
Cash and due from depository institutions | $1,306,216,000 | 434 |
Interest-bearing balances | $1,290,513,000 | 126 |
Securities | $760,649,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,046,403,000 | 275 |
Loan loss allowance | $43,290,000 | 233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $44,518,000 | 318 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $181,954,000 | 140 |
All other assets | $156,984,000 | 242 |
Life insurance assets | $77,589,000 | 191 |
Total liabilities and capital | $5,496,724,000 | 260 |
Total liabilities | $4,880,616,000 | 261 |
Total deposits | $4,778,899,000 | 249 |
Interest-bearing deposits | $2,855,645,000 | 278 |
Deposits held in domestic offices | $4,778,899,000 | 249 |
% insured | 33.79% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $101,717,000 | 184 |
Total equity capital | $616,108,000 | 246 |
Total bank equity capital | $616,108,000 | 246 |
Perpetual preferred stock | $0 | 69 |
Common stock | $403,700,000 | 15 |
Surplus | $113,808,000 | 423 |
Undivided profits | $98,600,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,781,000 | 333 |
Earning assets | $5,097,565,000 | 255 |
Long-term assets (5+ years) | $1,961,663,000 | 238 |
Average Assets, year-to-date | $5,131,994,800 | 267 |
Average Assets, quarterly | $5,478,747,000 | 260 |
Volatile liabilities | $92,950,000 | 573 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,367,000 | 694 |
Unused loan commitments | $1,134,343,000 | 226 |
Tier 1 (core) risk-based capital | $451,586,000 | 287 |
Tier 2 risk-based capital | $32,796,000 | 257 |
Total risk weighted assets | $3,518,391,000 | 258 |
Total unused commitments | $1,134,343,000 | 226 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 325 | 439 |
Assets and Liabilities | ||
Total Assets: | $5,460,770,000 | 261 |
Cash and due from depository institutions | $1,621,347,000 | 439 |
Interest-bearing balances | $1,588,334,000 | 107 |
Securities | $658,285,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,792,857,000 | 283 |
Loan loss allowance | $43,680,000 | 239 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $45,528,000 | 310 |
Other real estate owned | $0 | 439 |
Goodwill and other intangibles | $182,643,000 | 136 |
All other assets | $160,110,000 | 228 |
Life insurance assets | $77,509,000 | 190 |
Total liabilities and capital | $5,460,770,000 | 261 |
Total liabilities | $4,852,562,000 | 259 |
Total deposits | $4,746,778,000 | 248 |
Interest-bearing deposits | $2,921,416,000 | 267 |
Deposits held in domestic offices | $4,746,778,000 | 247 |
% insured | 34.31% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $105,784,000 | 190 |
Total equity capital | $608,208,000 | 248 |
Total bank equity capital | $608,208,000 | 248 |
Perpetual preferred stock | $0 | 73 |
Common stock | $403,700,000 | 14 |
Surplus | $113,658,000 | 418 |
Undivided profits | $90,850,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 653 |
Income earned, not collected on loans | $9,868,000 | 368 |
Earning assets | $5,039,476,000 | 259 |
Long-term assets (5+ years) | $1,546,656,000 | 279 |
Average Assets, year-to-date | $5,040,812,500 | 269 |
Average Assets, quarterly | $5,265,898,500 | 268 |
Volatile liabilities | $102,296,000 | 548 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,678,000 | 642 |
Unused loan commitments | $1,182,940,000 | 213 |
Tier 1 (core) risk-based capital | $443,947,000 | 287 |
Tier 2 risk-based capital | $33,228,000 | 254 |
Total risk weighted assets | $3,297,729,000 | 259 |
Total unused commitments | $1,182,940,000 | 213 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 330 | 432 |
Assets and Liabilities | ||
Total Assets: | $5,071,027,000 | 270 |
Cash and due from depository institutions | $1,328,322,000 | 432 |
Interest-bearing balances | $1,286,418,000 | 123 |
Securities | $567,241,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,785,184,000 | 286 |
Loan loss allowance | $43,956,000 | 238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $46,641,000 | 301 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $183,336,000 | 135 |
All other assets | $160,303,000 | 228 |
Life insurance assets | $77,393,000 | 185 |
Total liabilities and capital | $5,071,027,000 | 270 |
Total liabilities | $4,469,544,000 | 273 |
Total deposits | $4,364,733,000 | 257 |
Interest-bearing deposits | $2,503,956,000 | 290 |
Deposits held in domestic offices | $4,364,733,000 | 257 |
% insured | 36.77% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $104,811,000 | 187 |
Total equity capital | $601,483,000 | 244 |
Total bank equity capital | $601,483,000 | 244 |
Perpetual preferred stock | $0 | 78 |
Common stock | $403,700,000 | 14 |
Surplus | $113,507,000 | 419 |
Undivided profits | $84,276,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,180,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 461 |
Income earned, not collected on loans | $10,397,000 | 353 |
Earning assets | $4,638,843,000 | 268 |
Long-term assets (5+ years) | $1,343,043,000 | 297 |
Average Assets, year-to-date | $4,900,826,667 | 272 |
Average Assets, quarterly | $5,035,125,000 | 269 |
Volatile liabilities | $109,111,000 | 543 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,344,000 | 617 |
Unused loan commitments | $1,150,260,000 | 213 |
Tier 1 (core) risk-based capital | $436,192,000 | 281 |
Tier 2 risk-based capital | $33,509,000 | 255 |
Total risk weighted assets | $3,140,695,000 | 261 |
Total unused commitments | $1,150,260,000 | 213 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 325 | 435 |
Assets and Liabilities | ||
Total Assets: | $4,999,223,000 | 266 |
Cash and due from depository institutions | $1,443,054,000 | 435 |
Interest-bearing balances | $1,406,520,000 | 112 |
Securities | $503,253,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,663,245,000 | 294 |
Loan loss allowance | $44,296,000 | 243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $47,626,000 | 300 |
Other real estate owned | $0 | 435 |
Goodwill and other intangibles | $184,168,000 | 136 |
All other assets | $157,877,000 | 235 |
Life insurance assets | $77,421,000 | 181 |
Total liabilities and capital | $4,999,223,000 | 266 |
Total liabilities | $4,399,482,000 | 270 |
Total deposits | $4,299,478,000 | 260 |
Interest-bearing deposits | $2,465,140,000 | 294 |
Deposits held in domestic offices | $4,299,478,000 | 260 |
% insured | 37.69% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $100,004,000 | 193 |
Total equity capital | $599,741,000 | 239 |
Total bank equity capital | $599,741,000 | 239 |
Perpetual preferred stock | $0 | 79 |
Common stock | $403,700,000 | 14 |
Surplus | $113,361,000 | 412 |
Undivided profits | $82,680,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,593,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 482 |
Income earned, not collected on loans | $9,974,000 | 361 |
Earning assets | $4,573,018,000 | 265 |
Long-term assets (5+ years) | $1,043,830,000 | 347 |
Average Assets, year-to-date | $4,815,726,500 | 269 |
Average Assets, quarterly | $4,815,726,500 | 269 |
Volatile liabilities | $100,759,000 | 565 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,834,000 | 852 |
Unused loan commitments | $1,075,825,000 | 218 |
Tier 1 (core) risk-based capital | $433,639,000 | 277 |
Tier 2 risk-based capital | $33,785,000 | 250 |
Total risk weighted assets | $2,957,908,000 | 266 |
Total unused commitments | $1,075,825,000 | 218 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 331 | 428 |
Assets and Liabilities | ||
Total Assets: | $4,632,230,000 | 274 |
Cash and due from depository institutions | $1,131,073,000 | 428 |
Interest-bearing balances | $1,100,475,000 | 111 |
Securities | $533,163,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,576,560,000 | 294 |
Loan loss allowance | $44,400,000 | 242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $46,331,000 | 308 |
Other real estate owned | $0 | 428 |
Goodwill and other intangibles | $184,826,000 | 134 |
All other assets | $160,277,000 | 235 |
Life insurance assets | $77,523,000 | 177 |
Total liabilities and capital | $4,632,230,000 | 274 |
Total liabilities | $4,036,549,000 | 278 |
Total deposits | $3,934,864,000 | 271 |
Interest-bearing deposits | $2,252,831,000 | 305 |
Deposits held in domestic offices | $3,934,864,000 | 270 |
% insured | 40.03% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $101,685,000 | 190 |
Total equity capital | $595,681,000 | 237 |
Total bank equity capital | $595,681,000 | 237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $403,700,000 | 14 |
Surplus | $113,229,000 | 408 |
Undivided profits | $78,752,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,869,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 431 |
Income earned, not collected on loans | $10,546,000 | 353 |
Earning assets | $4,210,198,000 | 275 |
Long-term assets (5+ years) | $1,047,633,000 | 338 |
Average Assets, year-to-date | $4,406,856,800 | 268 |
Average Assets, quarterly | $4,618,790,500 | 272 |
Volatile liabilities | $102,245,000 | 587 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,699,000 | 1,073 |
Unused loan commitments | $1,092,175,000 | 213 |
Tier 1 (core) risk-based capital | $428,109,000 | 273 |
Tier 2 risk-based capital | $33,824,000 | 250 |
Total risk weighted assets | $2,922,577,000 | 267 |
Total unused commitments | $1,092,175,000 | 213 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 342 | 406 |
Assets and Liabilities | ||
Total Assets: | $4,605,351,000 | 271 |
Cash and due from depository institutions | $960,268,000 | 406 |
Interest-bearing balances | $926,915,000 | 109 |
Securities | $590,047,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,655,159,000 | 293 |
Loan loss allowance | $45,422,000 | 241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $47,412,000 | 294 |
Other real estate owned | $0 | 406 |
Goodwill and other intangibles | $185,798,000 | 134 |
All other assets | $166,667,000 | 226 |
Life insurance assets | $77,059,000 | 175 |
Total liabilities and capital | $4,605,351,000 | 271 |
Total liabilities | $4,010,157,000 | 277 |
Total deposits | $3,912,098,000 | 265 |
Interest-bearing deposits | $2,192,374,000 | 301 |
Deposits held in domestic offices | $3,912,098,000 | 265 |
% insured | 40.97% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $98,059,000 | 198 |
Total equity capital | $595,194,000 | 231 |
Total bank equity capital | $595,194,000 | 231 |
Perpetual preferred stock | $0 | 75 |
Common stock | $403,700,000 | 14 |
Surplus | $113,094,000 | 401 |
Undivided profits | $78,400,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,262,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 318 |
Income earned, not collected on loans | $10,704,000 | 357 |
Earning assets | $4,172,121,000 | 272 |
Long-term assets (5+ years) | $1,108,041,000 | 302 |
Average Assets, year-to-date | $4,350,513,500 | 266 |
Average Assets, quarterly | $4,608,868,000 | 270 |
Volatile liabilities | $90,276,000 | 674 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,565,000 | 905 |
Unused loan commitments | $1,159,850,000 | 204 |
Tier 1 (core) risk-based capital | $422,369,000 | 271 |
Tier 2 risk-based capital | $34,700,000 | 244 |
Total risk weighted assets | $2,999,926,000 | 264 |
Total unused commitments | $1,159,850,000 | 204 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 340 | 406 |
Assets and Liabilities | ||
Total Assets: | $4,612,385,000 | 266 |
Cash and due from depository institutions | $925,900,000 | 406 |
Interest-bearing balances | $885,792,000 | 126 |
Securities | $646,242,000 | 284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,645,269,000 | 295 |
Loan loss allowance | $45,444,000 | 229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $46,637,000 | 295 |
Other real estate owned | $0 | 406 |
Goodwill and other intangibles | $186,702,000 | 133 |
All other assets | $161,635,000 | 234 |
Life insurance assets | $76,944,000 | 173 |
Total liabilities and capital | $4,612,385,000 | 266 |
Total liabilities | $4,020,183,000 | 276 |
Total deposits | $3,920,737,000 | 263 |
Interest-bearing deposits | $2,186,168,000 | 304 |
Deposits held in domestic offices | $3,920,737,000 | 263 |
% insured | 41.38% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $99,446,000 | 200 |
Total equity capital | $592,202,000 | 232 |
Total bank equity capital | $592,202,000 | 232 |
Perpetual preferred stock | $0 | 76 |
Common stock | $403,700,000 | 14 |
Surplus | $112,958,000 | 401 |
Undivided profits | $75,544,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,125,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 391 |
Income earned, not collected on loans | $10,041,000 | 371 |
Earning assets | $4,177,303,000 | 266 |
Long-term assets (5+ years) | $1,165,708,000 | 288 |
Average Assets, year-to-date | $4,265,567,667 | 267 |
Average Assets, quarterly | $4,344,318,000 | 266 |
Volatile liabilities | $95,741,000 | 673 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,324,000 | 768 |
Unused loan commitments | $1,129,062,000 | 206 |
Tier 1 (core) risk-based capital | $413,557,000 | 274 |
Tier 2 risk-based capital | $37,282,000 | 228 |
Total risk weighted assets | $2,981,526,000 | 264 |
Total unused commitments | $1,129,062,000 | 206 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 337 | 410 |
Assets and Liabilities | ||
Total Assets: | $4,076,251,000 | 271 |
Cash and due from depository institutions | $443,397,000 | 410 |
Interest-bearing balances | $406,399,000 | 147 |
Securities | $721,613,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,511,623,000 | 287 |
Loan loss allowance | $44,703,000 | 215 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $47,123,000 | 292 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $187,468,000 | 139 |
All other assets | $165,027,000 | 229 |
Life insurance assets | $76,485,000 | 174 |
Total liabilities and capital | $4,076,252,000 | 271 |
Total liabilities | $3,487,204,000 | 279 |
Total deposits | $3,387,516,000 | 270 |
Interest-bearing deposits | $1,922,105,000 | 314 |
Deposits held in domestic offices | $3,387,516,000 | 269 |
% insured | 43.61% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $99,688,000 | 197 |
Total equity capital | $589,048,000 | 233 |
Total bank equity capital | $589,048,000 | 233 |
Perpetual preferred stock | $0 | 75 |
Common stock | $403,700,000 | 15 |
Surplus | $112,819,000 | 403 |
Undivided profits | $72,529,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,088,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 409 |
Income earned, not collected on loans | $10,231,000 | 317 |
Earning assets | $3,639,635,000 | 273 |
Long-term assets (5+ years) | $1,221,816,000 | 268 |
Average Assets, year-to-date | $4,092,159,000 | 269 |
Average Assets, quarterly | $4,092,159,000 | 269 |
Volatile liabilities | $93,790,000 | 720 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,415,000 | 764 |
Unused loan commitments | $1,015,078,000 | 206 |
Tier 1 (core) risk-based capital | $406,762,000 | 277 |
Tier 2 risk-based capital | $37,325,000 | 221 |
Total risk weighted assets | $3,154,321,000 | 255 |
Total unused commitments | $1,015,078,000 | 206 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 357 | 384 |
Assets and Liabilities | ||
Total Assets: | $4,108,067,000 | 266 |
Cash and due from depository institutions | $450,500,000 | 384 |
Interest-bearing balances | $401,053,000 | 114 |
Securities | $771,385,000 | 239 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 716 |
Net loans & leases | $2,511,611,000 | 292 |
Loan loss allowance | $23,285,000 | 292 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,856,000 | 957 |
Other real estate owned | $0 | 384 |
Goodwill and other intangibles | $188,418,000 | 139 |
All other assets | $165,427,000 | 209 |
Life insurance assets | $76,027,000 | 174 |
Total liabilities and capital | $4,108,067,000 | 266 |
Total liabilities | $3,513,199,000 | 272 |
Total deposits | $3,435,029,000 | 262 |
Interest-bearing deposits | $1,963,895,000 | 305 |
Deposits held in domestic offices | $3,435,029,000 | 262 |
% insured | 42.60% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $328,000 | 2,859 |
Subordinated debt | $0 | 94 |
All other liabilities | $77,842,000 | 191 |
Total equity capital | $594,868,000 | 230 |
Total bank equity capital | $594,868,000 | 230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $403,700,000 | 15 |
Surplus | $112,671,000 | 397 |
Undivided profits | $78,497,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,828,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 389 |
Income earned, not collected on loans | $10,915,000 | 309 |
Earning assets | $3,690,919,000 | 269 |
Long-term assets (5+ years) | $1,306,676,000 | 255 |
Average Assets, year-to-date | $3,321,121,000 | 298 |
Average Assets, quarterly | $3,644,599,500 | 290 |
Volatile liabilities | $97,210,000 | 691 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,052,000 | 972 |
Unused loan commitments | $1,099,352,000 | 202 |
Tier 1 (core) risk-based capital | $411,585,000 | 274 |
Tier 2 risk-based capital | $24,172,000 | 272 |
Total risk weighted assets | $3,134,849,000 | 260 |
Total unused commitments | $1,099,352,000 | 202 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 308 | 451 |
Assets and Liabilities | ||
Total Assets: | $3,181,132,000 | 315 |
Cash and due from depository institutions | $415,783,000 | 451 |
Interest-bearing balances | $367,662,000 | 130 |
Securities | $675,134,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,853,063,000 | 350 |
Loan loss allowance | $25,895,000 | 277 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,938,000 | 948 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $94,691,000 | 180 |
All other assets | $128,523,000 | 258 |
Life insurance assets | $62,859,000 | 209 |
Total liabilities and capital | $3,181,132,000 | 315 |
Total liabilities | $2,767,660,000 | 315 |
Total deposits | $2,709,807,000 | 307 |
Interest-bearing deposits | $1,594,037,000 | 359 |
Deposits held in domestic offices | $2,709,807,000 | 307 |
% insured | 44.26% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $57,853,000 | 236 |
Total equity capital | $413,472,000 | 294 |
Total bank equity capital | $413,472,000 | 294 |
Perpetual preferred stock | $0 | 79 |
Common stock | $218,349,000 | 20 |
Surplus | $112,514,000 | 393 |
Undivided profits | $82,609,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,247,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 422 |
Income earned, not collected on loans | $8,588,000 | 387 |
Earning assets | $2,895,859,000 | 309 |
Long-term assets (5+ years) | $1,089,427,000 | 281 |
Average Assets, year-to-date | $3,124,384,500 | 312 |
Average Assets, quarterly | $3,143,792,500 | 314 |
Volatile liabilities | $92,793,000 | 703 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,571,000 | 635 |
Unused loan commitments | $737,490,000 | 253 |
Tier 1 (core) risk-based capital | $319,572,000 | 322 |
Tier 2 risk-based capital | $26,515,000 | 267 |
Total risk weighted assets | $2,269,658,000 | 314 |
Total unused commitments | $737,490,000 | 253 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 309 | 459 |
Assets and Liabilities | ||
Total Assets: | $3,106,453,000 | 317 |
Cash and due from depository institutions | $276,012,000 | 459 |
Interest-bearing balances | $239,710,000 | 170 |
Securities | $734,555,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,856,338,000 | 350 |
Loan loss allowance | $26,631,000 | 271 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,400,000 | 917 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $95,330,000 | 183 |
All other assets | $129,818,000 | 255 |
Life insurance assets | $62,522,000 | 205 |
Total liabilities and capital | $3,106,453,000 | 317 |
Total liabilities | $2,700,795,000 | 317 |
Total deposits | $2,643,046,000 | 307 |
Interest-bearing deposits | $1,628,391,000 | 354 |
Deposits held in domestic offices | $2,643,046,000 | 307 |
% insured | 45.17% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $57,749,000 | 218 |
Total equity capital | $405,658,000 | 297 |
Total bank equity capital | $405,658,000 | 297 |
Perpetual preferred stock | $0 | 81 |
Common stock | $218,349,000 | 20 |
Surplus | $112,351,000 | 392 |
Undivided profits | $74,958,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,018,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $9,248,000 | 353 |
Earning assets | $2,830,603,000 | 313 |
Long-term assets (5+ years) | $1,078,289,000 | 281 |
Average Assets, year-to-date | $3,105,468,670 | 314 |
Average Assets, quarterly | $3,110,519,500 | 315 |
Volatile liabilities | $86,519,000 | 740 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $5,202,000 | 475 |
Unused loan commitments | $698,918,000 | 268 |
Tier 1 (core) risk-based capital | $311,055,000 | 325 |
Tier 2 risk-based capital | $27,289,000 | 262 |
Total risk weighted assets | $2,264,772,000 | 314 |
Total unused commitments | $698,918,000 | 268 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 309 | 453 |
Assets and Liabilities | ||
Total Assets: | $3,114,586,000 | 315 |
Cash and due from depository institutions | $234,977,000 | 453 |
Interest-bearing balances | $196,278,000 | 208 |
Securities | $819,544,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,824,216,000 | 354 |
Loan loss allowance | $27,318,000 | 268 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,998,000 | 1,648 |
Other real estate owned | $0 | 453 |
Goodwill and other intangibles | $96,014,000 | 186 |
All other assets | $132,837,000 | 244 |
Life insurance assets | $62,189,000 | 203 |
Total liabilities and capital | $3,114,586,000 | 315 |
Total liabilities | $2,718,577,000 | 318 |
Total deposits | $2,661,632,000 | 310 |
Interest-bearing deposits | $1,623,474,000 | 357 |
Deposits held in domestic offices | $2,661,632,000 | 309 |
% insured | 45.81% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $56,945,000 | 209 |
Total equity capital | $396,009,000 | 299 |
Total bank equity capital | $396,009,000 | 299 |
Perpetual preferred stock | $0 | 83 |
Common stock | $218,349,000 | 20 |
Surplus | $112,196,000 | 394 |
Undivided profits | $65,464,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $17,315,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $9,890,000 | 343 |
Earning assets | $2,840,038,000 | 313 |
Long-term assets (5+ years) | $1,136,998,000 | 281 |
Average Assets, year-to-date | $3,104,976,500 | 314 |
Average Assets, quarterly | $3,104,976,500 | 314 |
Volatile liabilities | $87,293,000 | 718 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,216,000 | 468 |
Unused loan commitments | $712,129,000 | 256 |
Tier 1 (core) risk-based capital | $302,917,000 | 328 |
Tier 2 risk-based capital | $27,998,000 | 259 |
Total risk weighted assets | $2,265,296,000 | 315 |
Total unused commitments | $712,129,000 | 256 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 302 | 470 |
Assets and Liabilities | ||
Total Assets: | $3,095,367,000 | 320 |
Cash and due from depository institutions | $164,568,000 | 470 |
Interest-bearing balances | $134,295,000 | 270 |
Securities | $836,241,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,861,206,000 | 352 |
Loan loss allowance | $27,848,000 | 264 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,137,000 | 1,572 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $96,631,000 | 190 |
All other assets | $129,584,000 | 249 |
Life insurance assets | $61,859,000 | 206 |
Total liabilities and capital | $3,095,367,000 | 320 |
Total liabilities | $2,710,851,000 | 322 |
Total deposits | $2,658,889,000 | 312 |
Interest-bearing deposits | $1,615,950,000 | 354 |
Deposits held in domestic offices | $2,658,889,000 | 312 |
% insured | 45.84% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $51,962,000 | 215 |
Total equity capital | $384,516,000 | 307 |
Total bank equity capital | $384,516,000 | 307 |
Perpetual preferred stock | $0 | 86 |
Common stock | $218,349,000 | 19 |
Surplus | $112,030,000 | 399 |
Undivided profits | $54,137,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,887,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $9,577,000 | 348 |
Earning assets | $2,831,742,000 | 318 |
Long-term assets (5+ years) | $1,160,738,000 | 276 |
Average Assets, year-to-date | $3,007,075,600 | 323 |
Average Assets, quarterly | $3,143,264,500 | 316 |
Volatile liabilities | $82,864,000 | 778 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,649,000 | 513 |
Unused loan commitments | $724,712,000 | 254 |
Tier 1 (core) risk-based capital | $293,730,000 | 339 |
Tier 2 risk-based capital | $28,553,000 | 259 |
Total risk weighted assets | $2,302,751,000 | 319 |
Total unused commitments | $724,712,000 | 254 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 296 | 476 |
Assets and Liabilities | ||
Total Assets: | $3,191,162,000 | 315 |
Cash and due from depository institutions | $381,029,000 | 476 |
Interest-bearing balances | $340,198,000 | 118 |
Securities | $694,803,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,878,305,000 | 347 |
Loan loss allowance | $27,426,000 | 264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,246,000 | 1,548 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $97,345,000 | 189 |
All other assets | $132,434,000 | 255 |
Life insurance assets | $61,630,000 | 206 |
Total liabilities and capital | $3,191,162,000 | 315 |
Total liabilities | $2,821,783,000 | 315 |
Total deposits | $2,767,807,000 | 299 |
Interest-bearing deposits | $1,663,453,000 | 339 |
Deposits held in domestic offices | $2,767,807,000 | 297 |
% insured | 45.01% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,976,000 | 221 |
Total equity capital | $369,379,000 | 310 |
Total bank equity capital | $369,379,000 | 310 |
Perpetual preferred stock | $0 | 92 |
Common stock | $218,349,000 | 21 |
Surplus | $111,857,000 | 394 |
Undivided profits | $39,173,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,715,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,213,000 | 366 |
Earning assets | $2,913,306,000 | 311 |
Long-term assets (5+ years) | $1,183,321,000 | 272 |
Average Assets, year-to-date | $2,985,002,750 | 323 |
Average Assets, quarterly | $3,156,588,500 | 313 |
Volatile liabilities | $82,762,000 | 771 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $6,344,000 | 368 |
Unused loan commitments | $704,427,000 | 256 |
Tier 1 (core) risk-based capital | $282,461,000 | 341 |
Tier 2 risk-based capital | $28,175,000 | 256 |
Total risk weighted assets | $2,316,958,000 | 311 |
Total unused commitments | $704,427,000 | 256 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 303 | 476 |
Assets and Liabilities | ||
Total Assets: | $3,122,015,000 | 312 |
Cash and due from depository institutions | $223,788,000 | 476 |
Interest-bearing balances | $177,448,000 | 195 |
Securities | $724,526,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,935,714,000 | 335 |
Loan loss allowance | $26,664,000 | 268 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,355,000 | 1,524 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $97,775,000 | 185 |
All other assets | $132,857,000 | 249 |
Life insurance assets | $61,414,000 | 205 |
Total liabilities and capital | $3,122,015,000 | 312 |
Total liabilities | $2,759,814,000 | 313 |
Total deposits | $2,705,981,000 | 298 |
Interest-bearing deposits | $1,681,566,000 | 335 |
Deposits held in domestic offices | $2,705,981,000 | 296 |
% insured | 46.70% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,833,000 | 212 |
Total equity capital | $362,201,000 | 307 |
Total bank equity capital | $362,201,000 | 307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $218,349,000 | 21 |
Surplus | $111,673,000 | 392 |
Undivided profits | $32,179,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,545,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $8,951,000 | 343 |
Earning assets | $2,837,688,000 | 311 |
Long-term assets (5+ years) | $1,247,210,000 | 262 |
Average Assets, year-to-date | $2,916,283,000 | 324 |
Average Assets, quarterly | $2,953,156,000 | 325 |
Volatile liabilities | $79,129,000 | 801 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $5,745,000 | 420 |
Unused loan commitments | $760,742,000 | 241 |
Tier 1 (core) risk-based capital | $273,270,000 | 341 |
Tier 2 risk-based capital | $27,364,000 | 258 |
Total risk weighted assets | $2,404,511,000 | 306 |
Total unused commitments | $760,742,000 | 241 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 271 | 526 |
Assets and Liabilities | ||
Total Assets: | $2,784,297,000 | 338 |
Cash and due from depository institutions | $301,989,000 | 526 |
Interest-bearing balances | $271,535,000 | 155 |
Securities | $740,040,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,573,921,000 | 392 |
Loan loss allowance | $20,139,000 | 324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,203,000 | 1,547 |
Other real estate owned | $0 | 526 |
Goodwill and other intangibles | $52,236,000 | 237 |
All other assets | $108,908,000 | 281 |
Life insurance assets | $61,177,000 | 206 |
Total liabilities and capital | $2,784,297,000 | 338 |
Total liabilities | $2,497,341,000 | 336 |
Total deposits | $2,444,934,000 | 320 |
Interest-bearing deposits | $1,446,346,000 | 380 |
Deposits held in domestic offices | $2,444,934,000 | 319 |
% insured | 42.99% | 5,505 |
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 | $52,407,000 | 201 |
Total equity capital | $286,956,000 | 352 |
Total bank equity capital | $286,956,000 | 352 |
Perpetual preferred stock | $0 | 94 |
Common stock | $140,344,000 | 31 |
Surplus | $111,497,000 | 396 |
Undivided profits | $35,115,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,896,000 | 365 |
Earning assets | $2,585,496,000 | 334 |
Long-term assets (5+ years) | $1,217,436,000 | 263 |
Average Assets, year-to-date | $2,813,417,000 | 336 |
Average Assets, quarterly | $2,813,417,000 | 336 |
Volatile liabilities | $68,946,000 | 849 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,859,000 | 533 |
Unused loan commitments | $684,107,000 | 255 |
Tier 1 (core) risk-based capital | $248,872,000 | 372 |
Tier 2 risk-based capital | $20,771,000 | 308 |
Total risk weighted assets | $1,997,777,000 | 343 |
Total unused commitments | $684,107,000 | 255 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 278 | 517 |
Assets and Liabilities | ||
Total Assets: | $2,842,662,000 | 330 |
Cash and due from depository institutions | $316,222,000 | 517 |
Interest-bearing balances | $284,541,000 | 134 |
Securities | $790,193,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,566,630,000 | 391 |
Loan loss allowance | $19,456,000 | 326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,353,000 | 1,538 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $52,626,000 | 232 |
All other assets | $109,638,000 | 280 |
Life insurance assets | $60,814,000 | 206 |
Total liabilities and capital | $2,842,662,000 | 330 |
Total liabilities | $2,555,766,000 | 320 |
Total deposits | $2,505,929,000 | 304 |
Interest-bearing deposits | $1,493,236,000 | 361 |
Deposits held in domestic offices | $2,505,929,000 | 304 |
% insured | 41.65% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $49,837,000 | 207 |
Total equity capital | $286,896,000 | 349 |
Total bank equity capital | $286,896,000 | 349 |
Perpetual preferred stock | $0 | 95 |
Common stock | $140,344,000 | 30 |
Surplus | $111,322,000 | 391 |
Undivided profits | $35,230,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,985,000 | 374 |
Earning assets | $2,641,364,000 | 320 |
Long-term assets (5+ years) | $1,271,304,000 | 256 |
Average Assets, year-to-date | $2,725,656,200 | 325 |
Average Assets, quarterly | $2,842,636,500 | 322 |
Volatile liabilities | $136,383,000 | 505 |
Insider loans | $530,000 | 3,750 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $3,419,000 | 532 |
Unused loan commitments | $672,695,000 | 260 |
Tier 1 (core) risk-based capital | $243,895,000 | 372 |
Tier 2 risk-based capital | $20,110,000 | 316 |
Total risk weighted assets | $2,002,660,000 | 340 |
Total unused commitments | $672,695,000 | 260 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 282 | 516 |
Assets and Liabilities | ||
Total Assets: | $2,842,611,000 | 322 |
Cash and due from depository institutions | $346,120,000 | 516 |
Interest-bearing balances | $308,987,000 | 134 |
Securities | $769,657,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,550,804,000 | 392 |
Loan loss allowance | $19,748,000 | 331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,539,000 | 1,503 |
Other real estate owned | $0 | 516 |
Goodwill and other intangibles | $52,951,000 | 231 |
All other assets | $115,540,000 | 271 |
Life insurance assets | $60,407,000 | 208 |
Total liabilities and capital | $2,842,611,000 | 322 |
Total liabilities | $2,551,972,000 | 316 |
Total deposits | $2,503,957,000 | 302 |
Interest-bearing deposits | $1,536,881,000 | 353 |
Deposits held in domestic offices | $2,503,957,000 | 302 |
% insured | 41.80% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $48,015,000 | 214 |
Total equity capital | $290,639,000 | 350 |
Total bank equity capital | $290,639,000 | 349 |
Perpetual preferred stock | $0 | 98 |
Common stock | $140,344,000 | 29 |
Surplus | $111,124,000 | 388 |
Undivided profits | $39,171,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,818,000 | 374 |
Earning assets | $2,629,448,000 | 317 |
Long-term assets (5+ years) | $1,256,025,000 | 255 |
Average Assets, year-to-date | $2,696,404,750 | 330 |
Average Assets, quarterly | $2,787,233,000 | 325 |
Volatile liabilities | $144,922,000 | 477 |
Insider loans | $535,000 | 3,787 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,602,000 | 486 |
Unused loan commitments | $669,129,000 | 257 |
Tier 1 (core) risk-based capital | $244,831,000 | 370 |
Tier 2 risk-based capital | $20,438,000 | 317 |
Total risk weighted assets | $1,985,135,000 | 342 |
Total unused commitments | $669,129,000 | 257 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 269 | 544 |
Assets and Liabilities | ||
Total Assets: | $2,731,855,000 | 335 |
Cash and due from depository institutions | $266,013,000 | 544 |
Interest-bearing balances | $229,790,000 | 158 |
Securities | $738,167,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,550,647,000 | 392 |
Loan loss allowance | $19,397,000 | 336 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,595,000 | 1,490 |
Other real estate owned | $183,000 | 544 |
Goodwill and other intangibles | $53,382,000 | 233 |
All other assets | $115,868,000 | 273 |
Life insurance assets | $59,990,000 | 205 |
Total liabilities and capital | $2,731,855,000 | 335 |
Total liabilities | $2,447,003,000 | 334 |
Total deposits | $2,397,394,000 | 316 |
Interest-bearing deposits | $1,425,957,000 | 371 |
Deposits held in domestic offices | $2,397,394,000 | 315 |
% insured | 43.79% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $49,609,000 | 210 |
Total equity capital | $284,852,000 | 351 |
Total bank equity capital | $284,852,000 | 351 |
Perpetual preferred stock | $0 | 102 |
Common stock | $140,344,000 | 29 |
Surplus | $110,926,000 | 394 |
Undivided profits | $33,582,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,211,000 | 376 |
Earning assets | $2,518,604,000 | 327 |
Long-term assets (5+ years) | $1,200,248,000 | 265 |
Average Assets, year-to-date | $2,647,669,330 | 338 |
Average Assets, quarterly | $2,686,476,000 | 337 |
Volatile liabilities | $144,491,000 | 464 |
Insider loans | $539,000 | 3,805 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,720,000 | 565 |
Unused loan commitments | $644,714,000 | 257 |
Tier 1 (core) risk-based capital | $238,724,000 | 374 |
Tier 2 risk-based capital | $20,072,000 | 318 |
Total risk weighted assets | $1,963,338,000 | 344 |
Total unused commitments | $644,714,000 | 257 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 269 | 538 |
Assets and Liabilities | ||
Total Assets: | $2,641,097,000 | 344 |
Cash and due from depository institutions | $287,846,000 | 538 |
Interest-bearing balances | $256,122,000 | 171 |
Securities | $682,973,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,498,063,000 | 395 |
Loan loss allowance | $19,135,000 | 334 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,512,000 | 1,506 |
Other real estate owned | $183,000 | 538 |
Goodwill and other intangibles | $54,027,000 | 231 |
All other assets | $110,493,000 | 275 |
Life insurance assets | $59,570,000 | 200 |
Total liabilities and capital | $2,641,097,000 | 344 |
Total liabilities | $2,381,324,000 | 343 |
Total deposits | $2,333,525,000 | 324 |
Interest-bearing deposits | $1,413,050,000 | 380 |
Deposits held in domestic offices | $2,333,525,000 | 323 |
% insured | 45.16% | 5,728 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $47,799,000 | 217 |
Total equity capital | $259,773,000 | 368 |
Total bank equity capital | $259,773,000 | 368 |
Perpetual preferred stock | $0 | 106 |
Common stock | $140,344,000 | 27 |
Surplus | $90,701,000 | 446 |
Undivided profits | $28,728,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,407,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,185,000 | 408 |
Earning assets | $2,437,158,000 | 339 |
Long-term assets (5+ years) | $1,106,345,000 | 281 |
Average Assets, year-to-date | $2,605,576,500 | 343 |
Average Assets, quarterly | $2,605,576,500 | 343 |
Volatile liabilities | $162,824,000 | 413 |
Insider loans | $542,000 | 3,833 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,911,000 | 486 |
Unused loan commitments | $655,410,000 | 251 |
Tier 1 (core) risk-based capital | $213,981,000 | 398 |
Tier 2 risk-based capital | $19,760,000 | 325 |
Total risk weighted assets | $1,909,040,000 | 344 |
Total unused commitments | $655,410,000 | 251 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 263 | 553 |
Assets and Liabilities | ||
Total Assets: | $2,570,056,000 | 342 |
Cash and due from depository institutions | $266,103,000 | 553 |
Interest-bearing balances | $238,110,000 | 156 |
Securities | $630,599,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,489,223,000 | 390 |
Loan loss allowance | $19,089,000 | 333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,490,000 | 1,510 |
Other real estate owned | $229,000 | 553 |
Goodwill and other intangibles | $54,468,000 | 224 |
All other assets | $121,944,000 | 260 |
Life insurance assets | $59,148,000 | 193 |
Total liabilities and capital | $2,570,056,000 | 342 |
Total liabilities | $2,313,882,000 | 341 |
Total deposits | $2,264,992,000 | 328 |
Interest-bearing deposits | $1,344,954,000 | 385 |
Deposits held in domestic offices | $2,264,992,000 | 327 |
% insured | 45.35% | 5,783 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $48,890,000 | 208 |
Total equity capital | $256,174,000 | 360 |
Total bank equity capital | $256,174,000 | 360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,344,000 | 27 |
Surplus | $90,485,000 | 443 |
Undivided profits | $25,345,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,932,000 | 451 |
Earning assets | $2,357,932,000 | 340 |
Long-term assets (5+ years) | $1,046,112,000 | 286 |
Average Assets, year-to-date | $2,432,644,400 | 344 |
Average Assets, quarterly | $2,548,737,000 | 343 |
Volatile liabilities | $161,670,000 | 420 |
Insider loans | $546,000 | 3,881 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $5,705,000 | 470 |
Unused loan commitments | $580,722,000 | 273 |
Tier 1 (core) risk-based capital | $211,364,000 | 396 |
Tier 2 risk-based capital | $19,705,000 | 322 |
Total risk weighted assets | $1,876,025,000 | 342 |
Total unused commitments | $580,722,000 | 273 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 264 | 555 |
Assets and Liabilities | ||
Total Assets: | $2,527,418,000 | 347 |
Cash and due from depository institutions | $344,392,000 | 555 |
Interest-bearing balances | $304,554,000 | 141 |
Securities | $572,403,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,436,885,000 | 394 |
Loan loss allowance | $20,032,000 | 324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,552,000 | 1,501 |
Other real estate owned | $292,000 | 555 |
Goodwill and other intangibles | $55,000,000 | 222 |
All other assets | $110,894,000 | 274 |
Life insurance assets | $59,193,000 | 189 |
Total liabilities and capital | $2,527,418,000 | 347 |
Total liabilities | $2,269,175,000 | 344 |
Total deposits | $2,221,167,000 | 330 |
Interest-bearing deposits | $1,329,559,000 | 385 |
Deposits held in domestic offices | $2,221,167,000 | 329 |
% insured | 46.28% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $48,008,000 | 231 |
Total equity capital | $258,243,000 | 364 |
Total bank equity capital | $258,243,000 | 364 |
Perpetual preferred stock | $0 | 115 |
Common stock | $140,344,000 | 26 |
Surplus | $90,253,000 | 444 |
Undivided profits | $27,646,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,687,000 | 466 |
Earning assets | $2,313,842,000 | 344 |
Long-term assets (5+ years) | $915,398,000 | 311 |
Average Assets, year-to-date | $2,398,291,500 | 347 |
Average Assets, quarterly | $2,452,519,000 | 348 |
Volatile liabilities | $167,484,000 | 398 |
Insider loans | $550,000 | 3,930 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,741,000 | 486 |
Unused loan commitments | $585,650,000 | 269 |
Tier 1 (core) risk-based capital | $207,069,000 | 405 |
Tier 2 risk-based capital | $20,675,000 | 313 |
Total risk weighted assets | $1,812,204,000 | 349 |
Total unused commitments | $585,650,000 | 269 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 268 | 538 |
Assets and Liabilities | ||
Total Assets: | $2,377,620,000 | 358 |
Cash and due from depository institutions | $158,844,000 | 538 |
Interest-bearing balances | $128,024,000 | 246 |
Securities | $600,605,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,449,072,000 | 387 |
Loan loss allowance | $19,921,000 | 326 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,554,000 | 1,501 |
Other real estate owned | $313,000 | 538 |
Goodwill and other intangibles | $55,499,000 | 222 |
All other assets | $105,733,000 | 291 |
Life insurance assets | $58,765,000 | 186 |
Total liabilities and capital | $2,377,620,000 | 358 |
Total liabilities | $2,122,683,000 | 355 |
Total deposits | $2,075,689,000 | 339 |
Interest-bearing deposits | $1,239,194,000 | 398 |
Deposits held in domestic offices | $2,075,689,000 | 338 |
% insured | 48.68% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $46,994,000 | 237 |
Total equity capital | $254,937,000 | 363 |
Total bank equity capital | $254,937,000 | 363 |
Perpetual preferred stock | $0 | 114 |
Common stock | $140,344,000 | 26 |
Surplus | $90,229,000 | 443 |
Undivided profits | $24,364,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,360,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,413,000 | 464 |
Earning assets | $2,177,701,000 | 353 |
Long-term assets (5+ years) | $921,255,000 | 307 |
Average Assets, year-to-date | $2,355,249,330 | 353 |
Average Assets, quarterly | $2,352,284,500 | 357 |
Volatile liabilities | $180,591,000 | 371 |
Insider loans | $554,000 | 3,962 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,879,000 | 557 |
Unused loan commitments | $589,352,000 | 268 |
Tier 1 (core) risk-based capital | $204,073,000 | 404 |
Tier 2 risk-based capital | $20,639,000 | 312 |
Total risk weighted assets | $1,845,760,000 | 341 |
Total unused commitments | $589,352,000 | 268 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 260 | 560 |
Assets and Liabilities | ||
Total Assets: | $2,326,949,000 | 354 |
Cash and due from depository institutions | $143,135,000 | 560 |
Interest-bearing balances | $117,562,000 | 287 |
Securities | $633,705,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,378,195,000 | 398 |
Loan loss allowance | $19,458,000 | 328 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,644,000 | 1,486 |
Other real estate owned | $386,000 | 560 |
Goodwill and other intangibles | $55,953,000 | 217 |
All other assets | $107,931,000 | 280 |
Life insurance assets | $60,470,000 | 169 |
Total liabilities and capital | $2,326,949,000 | 354 |
Total liabilities | $2,077,206,000 | 353 |
Total deposits | $2,030,268,000 | 341 |
Interest-bearing deposits | $1,260,211,000 | 394 |
Deposits held in domestic offices | $2,030,268,000 | 340 |
% insured | 49.66% | 5,952 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $46,938,000 | 231 |
Total equity capital | $249,743,000 | 363 |
Total bank equity capital | $249,743,000 | 362 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,344,000 | 26 |
Surplus | $90,049,000 | 438 |
Undivided profits | $19,350,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,777,000 | 426 |
Earning assets | $2,129,462,000 | 354 |
Long-term assets (5+ years) | $882,769,000 | 311 |
Average Assets, year-to-date | $2,344,064,000 | 352 |
Average Assets, quarterly | $2,344,064,000 | 352 |
Volatile liabilities | $176,798,000 | 361 |
Insider loans | $557,000 | 3,974 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,389,000 | 681 |
Unused loan commitments | $552,524,000 | 274 |
Tier 1 (core) risk-based capital | $199,952,000 | 404 |
Tier 2 risk-based capital | $20,198,000 | 313 |
Total risk weighted assets | $1,787,168,000 | 342 |
Total unused commitments | $552,524,000 | 274 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 260 | 552 |
Assets and Liabilities | ||
Total Assets: | $2,361,179,000 | 352 |
Cash and due from depository institutions | $344,092,000 | 552 |
Interest-bearing balances | $319,980,000 | 115 |
Securities | $494,390,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,347,087,000 | 398 |
Loan loss allowance | $18,926,000 | 337 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,799,000 | 1,465 |
Other real estate owned | $364,000 | 552 |
Goodwill and other intangibles | $56,390,000 | 213 |
All other assets | $111,057,000 | 261 |
Life insurance assets | $60,020,000 | 168 |
Total liabilities and capital | $2,361,179,000 | 352 |
Total liabilities | $2,114,822,000 | 348 |
Total deposits | $2,064,461,000 | 331 |
Interest-bearing deposits | $1,241,370,000 | 390 |
Deposits held in domestic offices | $2,064,461,000 | 330 |
% insured | 48.26% | 6,034 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $50,361,000 | 208 |
Total equity capital | $246,357,000 | 360 |
Total bank equity capital | $246,357,000 | 360 |
Perpetual preferred stock | $0 | 135 |
Common stock | $140,489,000 | 25 |
Surplus | $89,726,000 | 437 |
Undivided profits | $16,142,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,378,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,043,000 | 502 |
Earning assets | $2,161,457,000 | 346 |
Long-term assets (5+ years) | $745,809,000 | 350 |
Average Assets, year-to-date | $1,913,870,200 | 392 |
Average Assets, quarterly | $2,310,225,500 | 352 |
Volatile liabilities | $158,815,000 | 387 |
Insider loans | $562,000 | 3,992 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $7,297,000 | 416 |
Unused loan commitments | $556,814,000 | 267 |
Tier 1 (core) risk-based capital | $200,327,000 | 399 |
Tier 2 risk-based capital | $19,616,000 | 318 |
Total risk weighted assets | $1,750,222,000 | 344 |
Total unused commitments | $556,814,000 | 267 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 270 | 539 |
Assets and Liabilities | ||
Total Assets: | $2,259,272,000 | 359 |
Cash and due from depository institutions | $289,478,000 | 539 |
Interest-bearing balances | $260,787,000 | 140 |
Securities | $368,414,000 | 425 |
Federal funds sold & reverse repurchase agreements | $103,460,000 | 41 |
Net loans & leases | $1,321,541,000 | 396 |
Loan loss allowance | $18,737,000 | 348 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,513,000 | 1,517 |
Other real estate owned | $393,000 | 539 |
Goodwill and other intangibles | $54,273,000 | 217 |
All other assets | $114,200,000 | 264 |
Life insurance assets | $59,549,000 | 165 |
Total liabilities and capital | $2,259,272,000 | 359 |
Total liabilities | $2,013,874,000 | 361 |
Total deposits | $1,965,198,000 | 342 |
Interest-bearing deposits | $1,203,581,000 | 396 |
Deposits held in domestic offices | $1,965,198,000 | 341 |
% insured | 51.14% | 6,061 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $48,676,000 | 227 |
Total equity capital | $245,398,000 | 369 |
Total bank equity capital | $245,398,000 | 369 |
Perpetual preferred stock | $0 | 149 |
Common stock | $144,011,000 | 24 |
Surplus | $85,930,000 | 461 |
Undivided profits | $15,457,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,212,000 | 492 |
Earning assets | $2,054,202,000 | 364 |
Long-term assets (5+ years) | $597,886,000 | 422 |
Average Assets, year-to-date | $1,802,043,000 | 405 |
Average Assets, quarterly | $1,969,560,000 | 393 |
Volatile liabilities | $174,200,000 | 353 |
Insider loans | $5,066,000 | 1,225 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,873,000 | 396 |
Unused loan commitments | $559,471,000 | 266 |
Tier 1 (core) risk-based capital | $194,040,000 | 410 |
Tier 2 risk-based capital | $19,480,000 | 325 |
Total risk weighted assets | $1,760,334,000 | 347 |
Total unused commitments | $559,471,000 | 266 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 243 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,679,848,000 | 441 |
Cash and due from depository institutions | $131,268,000 | 603 |
Interest-bearing balances | $94,308,000 | 344 |
Securities | $309,413,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,118,640,000 | 446 |
Loan loss allowance | $18,757,000 | 351 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,289,000 | 1,571 |
Other real estate owned | $421,000 | 603 |
Goodwill and other intangibles | $16,463,000 | 379 |
All other assets | $96,354,000 | 285 |
Life insurance assets | $52,052,000 | 197 |
Total liabilities and capital | $1,679,848,000 | 441 |
Total liabilities | $1,498,274,000 | 437 |
Total deposits | $1,452,244,000 | 414 |
Interest-bearing deposits | $872,927,000 | 529 |
Deposits held in domestic offices | $1,452,244,000 | 413 |
% insured | 51.92% | 6,140 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $46,030,000 | 221 |
Total equity capital | $181,574,000 | 460 |
Total bank equity capital | $181,574,000 | 460 |
Perpetual preferred stock | $0 | 164 |
Common stock | $82,211,000 | 51 |
Surplus | $89,200,000 | 452 |
Undivided profits | $10,163,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,127,000 | 589 |
Earning assets | $1,522,361,000 | 438 |
Long-term assets (5+ years) | $520,087,000 | 477 |
Average Assets, year-to-date | $1,649,633,330 | 441 |
Average Assets, quarterly | $1,666,272,000 | 441 |
Volatile liabilities | $160,106,000 | 390 |
Insider loans | $569,000 | 4,063 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $3,794,000 | 651 |
Unused loan commitments | $447,733,000 | 303 |
Tier 1 (core) risk-based capital | $168,206,000 | 456 |
Tier 2 risk-based capital | $18,603,000 | 330 |
Total risk weighted assets | $1,486,156,000 | 382 |
Total unused commitments | $447,733,000 | 303 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 251 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,652,696,000 | 446 |
Cash and due from depository institutions | $151,776,000 | 580 |
Interest-bearing balances | $124,388,000 | 305 |
Securities | $295,356,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,084,827,000 | 450 |
Loan loss allowance | $18,554,000 | 359 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,387,000 | 1,559 |
Other real estate owned | $1,716,000 | 580 |
Goodwill and other intangibles | $16,675,000 | 371 |
All other assets | $94,959,000 | 285 |
Life insurance assets | $51,657,000 | 187 |
Total liabilities and capital | $1,652,696,000 | 446 |
Total liabilities | $1,474,155,000 | 439 |
Total deposits | $1,431,695,000 | 421 |
Interest-bearing deposits | $879,310,000 | 514 |
Deposits held in domestic offices | $1,431,695,000 | 420 |
% insured | 52.40% | 6,199 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $42,460,000 | 240 |
Total equity capital | $178,541,000 | 466 |
Total bank equity capital | $178,541,000 | 466 |
Perpetual preferred stock | $0 | 175 |
Common stock | $82,211,000 | 50 |
Surplus | $88,977,000 | 452 |
Undivided profits | $7,353,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,733,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 769 |
Income earned, not collected on loans | $4,205,000 | 561 |
Earning assets | $1,504,571,000 | 445 |
Long-term assets (5+ years) | $480,493,000 | 513 |
Average Assets, year-to-date | $1,634,526,000 | 445 |
Average Assets, quarterly | $1,634,526,000 | 445 |
Volatile liabilities | $163,066,000 | 364 |
Insider loans | $577,000 | 4,066 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,390,000 | 982 |
Unused loan commitments | $458,130,000 | 295 |
Tier 1 (core) risk-based capital | $160,165,000 | 470 |
Tier 2 risk-based capital | $18,148,000 | 342 |
Total risk weighted assets | $1,450,102,000 | 386 |
Total unused commitments | $458,130,000 | 295 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 242 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,616,356,000 | 450 |
Cash and due from depository institutions | $122,403,000 | 597 |
Interest-bearing balances | $99,147,000 | 340 |
Securities | $301,697,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,071,436,000 | 449 |
Loan loss allowance | $18,379,000 | 362 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,451,000 | 1,556 |
Other real estate owned | $696,000 | 597 |
Goodwill and other intangibles | $16,885,000 | 363 |
All other assets | $95,788,000 | 281 |
Life insurance assets | $51,257,000 | 185 |
Total liabilities and capital | $1,616,356,000 | 450 |
Total liabilities | $1,442,903,000 | 441 |
Total deposits | $1,398,545,000 | 421 |
Interest-bearing deposits | $870,725,000 | 511 |
Deposits held in domestic offices | $1,398,545,000 | 420 |
% insured | 52.14% | 6,291 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $44,358,000 | 226 |
Total equity capital | $173,453,000 | 471 |
Total bank equity capital | $173,453,000 | 471 |
Perpetual preferred stock | $0 | 187 |
Common stock | $82,211,000 | 47 |
Surplus | $88,813,000 | 453 |
Undivided profits | $2,429,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,855,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 769 |
Income earned, not collected on loans | $4,091,000 | 598 |
Earning assets | $1,472,280,000 | 449 |
Long-term assets (5+ years) | $481,487,000 | 503 |
Average Assets, year-to-date | $1,524,516,200 | 455 |
Average Assets, quarterly | $1,588,012,500 | 449 |
Volatile liabilities | $163,452,000 | 381 |
Insider loans | $576,000 | 4,148 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,172,000 | 916 |
Unused loan commitments | $423,310,000 | 300 |
Tier 1 (core) risk-based capital | $158,976,000 | 471 |
Tier 2 risk-based capital | $16,789,000 | 357 |
Total risk weighted assets | $1,340,949,000 | 395 |
Total unused commitments | $423,310,000 | 300 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 200 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,559,669,000 | 453 |
Cash and due from depository institutions | $154,075,000 | 714 |
Interest-bearing balances | $130,170,000 | 262 |
Securities | $286,439,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,011,728,000 | 458 |
Loan loss allowance | $18,541,000 | 364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,377,000 | 1,581 |
Other real estate owned | $532,000 | 714 |
Goodwill and other intangibles | $1,781,000 | 1,237 |
All other assets | $97,737,000 | 280 |
Life insurance assets | $50,853,000 | 179 |
Total liabilities and capital | $1,559,669,000 | 453 |
Total liabilities | $1,389,330,000 | 448 |
Total deposits | $1,355,754,000 | 423 |
Interest-bearing deposits | $852,835,000 | 515 |
Deposits held in domestic offices | $1,355,754,000 | 421 |
% insured | 52.15% | 6,382 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $33,576,000 | 255 |
Total equity capital | $170,339,000 | 474 |
Total bank equity capital | $170,339,000 | 474 |
Perpetual preferred stock | $0 | 194 |
Common stock | $82,211,000 | 46 |
Surplus | $88,588,000 | 454 |
Undivided profits | $-460,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,211,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 426 |
Income earned, not collected on loans | $4,286,000 | 577 |
Earning assets | $1,428,337,000 | 449 |
Long-term assets (5+ years) | $459,651,000 | 526 |
Average Assets, year-to-date | $1,501,556,250 | 459 |
Average Assets, quarterly | $1,520,781,500 | 460 |
Volatile liabilities | $160,781,000 | 380 |
Insider loans | $580,000 | 4,190 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $673,000 | 1,162 |
Unused loan commitments | $393,223,000 | 318 |
Tier 1 (core) risk-based capital | $167,437,000 | 444 |
Tier 2 risk-based capital | $16,065,000 | 372 |
Total risk weighted assets | $1,282,159,000 | 396 |
Total unused commitments | $393,223,000 | 318 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,481,894,000 | 477 |
Cash and due from depository institutions | $49,418,000 | 714 |
Interest-bearing balances | $17,256,000 | 1,815 |
Securities | $357,461,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $974,018,000 | 464 |
Loan loss allowance | $18,592,000 | 359 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,237,000 | 1,609 |
Other real estate owned | $525,000 | 714 |
Goodwill and other intangibles | $1,903,000 | 1,186 |
All other assets | $91,332,000 | 285 |
Life insurance assets | $50,452,000 | 173 |
Total liabilities and capital | $1,481,894,000 | 477 |
Total liabilities | $1,314,779,000 | 476 |
Total deposits | $1,283,548,000 | 446 |
Interest-bearing deposits | $811,613,000 | 538 |
Deposits held in domestic offices | $1,283,548,000 | 444 |
% insured | 54.07% | 6,434 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $31,231,000 | 263 |
Total equity capital | $167,115,000 | 475 |
Total bank equity capital | $167,115,000 | 475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $82,211,000 | 46 |
Surplus | $88,350,000 | 447 |
Undivided profits | $-3,446,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,142,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 351 |
Income earned, not collected on loans | $4,218,000 | 553 |
Earning assets | $1,348,735,000 | 472 |
Long-term assets (5+ years) | $476,288,000 | 509 |
Average Assets, year-to-date | $1,482,185,330 | 467 |
Average Assets, quarterly | $1,476,683,000 | 468 |
Volatile liabilities | $158,010,000 | 376 |
Insider loans | $584,000 | 4,220 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,269,000 | 738 |
Unused loan commitments | $391,003,000 | 312 |
Tier 1 (core) risk-based capital | $163,447,000 | 447 |
Tier 2 risk-based capital | $15,932,000 | 376 |
Total risk weighted assets | $1,271,329,000 | 400 |
Total unused commitments | $391,003,000 | 312 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 195 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,471,472,000 | 473 |
Cash and due from depository institutions | $84,999,000 | 746 |
Interest-bearing balances | $54,333,000 | 679 |
Securities | $357,923,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $925,836,000 | 472 |
Loan loss allowance | $18,817,000 | 366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,186,000 | 1,631 |
Other real estate owned | $551,000 | 746 |
Goodwill and other intangibles | $1,912,000 | 1,192 |
All other assets | $93,065,000 | 282 |
Life insurance assets | $50,055,000 | 168 |
Total liabilities and capital | $1,471,472,000 | 473 |
Total liabilities | $1,310,591,000 | 472 |
Total deposits | $1,279,306,000 | 449 |
Interest-bearing deposits | $821,131,000 | 540 |
Deposits held in domestic offices | $1,279,306,000 | 447 |
% insured | 53.72% | 6,512 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $31,285,000 | 261 |
Total equity capital | $160,881,000 | 482 |
Total bank equity capital | $160,881,000 | 482 |
Perpetual preferred stock | $0 | 201 |
Common stock | $82,211,000 | 49 |
Surplus | $88,114,000 | 451 |
Undivided profits | $-9,444,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,645,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 348 |
Income earned, not collected on loans | $4,307,000 | 524 |
Earning assets | $1,338,092,000 | 471 |
Long-term assets (5+ years) | $473,242,000 | 504 |
Average Assets, year-to-date | $1,482,331,000 | 466 |
Average Assets, quarterly | $1,482,331,000 | 466 |
Volatile liabilities | $156,550,000 | 360 |
Insider loans | $587,000 | 4,242 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,894,000 | 537 |
Unused loan commitments | $401,757,000 | 308 |
Tier 1 (core) risk-based capital | $158,093,000 | 456 |
Tier 2 risk-based capital | $15,298,000 | 377 |
Total risk weighted assets | $1,219,810,000 | 399 |
Total unused commitments | $401,757,000 | 308 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 193 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,493,190,000 | 462 |
Cash and due from depository institutions | $112,605,000 | 752 |
Interest-bearing balances | $92,447,000 | 374 |
Securities | $376,021,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $898,897,000 | 478 |
Loan loss allowance | $19,164,000 | 366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,240,000 | 1,620 |
Other real estate owned | $575,000 | 752 |
Goodwill and other intangibles | $2,052,000 | 1,164 |
All other assets | $95,800,000 | 282 |
Life insurance assets | $50,012,000 | 166 |
Total liabilities and capital | $1,493,190,000 | 462 |
Total liabilities | $1,337,232,000 | 460 |
Total deposits | $1,305,230,000 | 436 |
Interest-bearing deposits | $855,136,000 | 503 |
Deposits held in domestic offices | $1,305,230,000 | 435 |
% insured | 70.11% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $32,002,000 | 260 |
Total equity capital | $155,958,000 | 482 |
Total bank equity capital | $155,958,000 | 481 |
Perpetual preferred stock | $0 | 206 |
Common stock | $82,211,000 | 49 |
Surplus | $88,110,000 | 450 |
Undivided profits | $-14,363,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,819,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 344 |
Income earned, not collected on loans | $4,085,000 | 589 |
Earning assets | $1,367,365,000 | 455 |
Long-term assets (5+ years) | $511,364,000 | 459 |
Average Assets, year-to-date | $1,472,109,800 | 460 |
Average Assets, quarterly | $1,445,961,000 | 470 |
Volatile liabilities | $156,746,000 | 361 |
Insider loans | $591,000 | 4,259 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,148,000 | 551 |
Unused loan commitments | $366,090,000 | 311 |
Tier 1 (core) risk-based capital | $149,037,000 | 477 |
Tier 2 risk-based capital | $14,790,000 | 388 |
Total risk weighted assets | $1,178,719,000 | 407 |
Total unused commitments | $366,090,000 | 311 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 192 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,398,732,000 | 492 |
Cash and due from depository institutions | $41,898,000 | 767 |
Interest-bearing balances | $9,327,000 | 2,953 |
Securities | $370,203,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $880,685,000 | 479 |
Loan loss allowance | $19,342,000 | 378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,390,000 | 1,590 |
Other real estate owned | $631,000 | 767 |
Goodwill and other intangibles | $2,211,000 | 1,125 |
All other assets | $95,714,000 | 282 |
Life insurance assets | $49,598,000 | 167 |
Total liabilities and capital | $1,398,732,000 | 492 |
Total liabilities | $1,246,866,000 | 492 |
Total deposits | $1,212,268,000 | 467 |
Interest-bearing deposits | $786,268,000 | 560 |
Deposits held in domestic offices | $1,212,268,000 | 465 |
% insured | 70.19% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $34,598,000 | 255 |
Total equity capital | $151,866,000 | 489 |
Total bank equity capital | $151,866,000 | 489 |
Perpetual preferred stock | $0 | 217 |
Common stock | $82,211,000 | 49 |
Surplus | $87,947,000 | 449 |
Undivided profits | $-18,292,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,117,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 820 |
Income earned, not collected on loans | $4,302,000 | 567 |
Earning assets | $1,260,215,000 | 491 |
Long-term assets (5+ years) | $482,946,000 | 474 |
Average Assets, year-to-date | $1,466,839,750 | 464 |
Average Assets, quarterly | $1,397,887,000 | 486 |
Volatile liabilities | $154,529,000 | 358 |
Insider loans | $594,000 | 4,291 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $6,975,000 | 390 |
Unused loan commitments | $342,604,000 | 334 |
Tier 1 (core) risk-based capital | $144,097,000 | 486 |
Tier 2 risk-based capital | $14,499,000 | 391 |
Total risk weighted assets | $1,154,759,000 | 406 |
Total unused commitments | $342,604,000 | 334 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 191 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,397,042,000 | 486 |
Cash and due from depository institutions | $85,762,000 | 774 |
Interest-bearing balances | $51,872,000 | 702 |
Securities | $375,509,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $828,929,000 | 498 |
Loan loss allowance | $19,342,000 | 380 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,541,000 | 1,568 |
Other real estate owned | $659,000 | 774 |
Goodwill and other intangibles | $2,394,000 | 1,092 |
All other assets | $96,248,000 | 286 |
Life insurance assets | $49,185,000 | 167 |
Total liabilities and capital | $1,397,042,000 | 486 |
Total liabilities | $1,233,283,000 | 485 |
Total deposits | $1,199,768,000 | 463 |
Interest-bearing deposits | $781,524,000 | 560 |
Deposits held in domestic offices | $1,199,768,000 | 462 |
% insured | 69.87% | 6,197 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $33,515,000 | 262 |
Total equity capital | $163,759,000 | 463 |
Total bank equity capital | $163,759,000 | 463 |
Perpetual preferred stock | $0 | 228 |
Common stock | $82,211,000 | 48 |
Surplus | $87,800,000 | 448 |
Undivided profits | $-6,252,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,379,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 845 |
Income earned, not collected on loans | $4,138,000 | 576 |
Earning assets | $1,256,310,000 | 487 |
Long-term assets (5+ years) | $475,518,000 | 468 |
Average Assets, year-to-date | $1,489,542,330 | 459 |
Average Assets, quarterly | $1,389,122,000 | 486 |
Volatile liabilities | $155,496,000 | 353 |
Insider loans | $598,000 | 4,330 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,321,000 | 526 |
Unused loan commitments | $336,553,000 | 326 |
Tier 1 (core) risk-based capital | $158,552,000 | 438 |
Tier 2 risk-based capital | $13,911,000 | 400 |
Total risk weighted assets | $1,107,209,000 | 411 |
Total unused commitments | $336,553,000 | 326 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 188 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,381,202,000 | 489 |
Cash and due from depository institutions | $76,869,000 | 787 |
Interest-bearing balances | $57,090,000 | 804 |
Securities | $415,083,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $786,977,000 | 517 |
Loan loss allowance | $19,342,000 | 393 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,632,000 | 1,552 |
Other real estate owned | $738,000 | 787 |
Goodwill and other intangibles | $2,552,000 | 1,049 |
All other assets | $91,351,000 | 295 |
Life insurance assets | $48,774,000 | 168 |
Total liabilities and capital | $1,381,202,000 | 489 |
Total liabilities | $1,214,796,000 | 492 |
Total deposits | $1,178,287,000 | 468 |
Interest-bearing deposits | $769,693,000 | 575 |
Deposits held in domestic offices | $1,178,287,000 | 466 |
% insured | 71.71% | 6,148 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $36,509,000 | 258 |
Total equity capital | $166,406,000 | 464 |
Total bank equity capital | $166,406,000 | 463 |
Perpetual preferred stock | $0 | 239 |
Common stock | $82,211,000 | 47 |
Surplus | $87,651,000 | 447 |
Undivided profits | $-3,456,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,664,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 665 |
Income earned, not collected on loans | $4,309,000 | 538 |
Earning assets | $1,259,150,000 | 488 |
Long-term assets (5+ years) | $505,898,000 | 426 |
Average Assets, year-to-date | $1,535,792,500 | 453 |
Average Assets, quarterly | $1,535,792,500 | 453 |
Volatile liabilities | $146,683,000 | 349 |
Insider loans | $100,000 | 5,779 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,394,000 | 643 |
Unused loan commitments | $323,504,000 | 327 |
Tier 1 (core) risk-based capital | $154,303,000 | 447 |
Tier 2 risk-based capital | $13,276,000 | 411 |
Total risk weighted assets | $1,055,798,000 | 422 |
Total unused commitments | $323,504,000 | 327 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 190 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,690,383,000 | 417 |
Cash and due from depository institutions | $373,565,000 | 781 |
Interest-bearing balances | $357,045,000 | 138 |
Securities | $419,384,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $796,695,000 | 514 |
Loan loss allowance | $19,027,000 | 394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,469,000 | 1,586 |
Other real estate owned | $1,270,000 | 781 |
Goodwill and other intangibles | $2,709,000 | 1,021 |
All other assets | $89,291,000 | 302 |
Life insurance assets | $48,358,000 | 168 |
Total liabilities and capital | $1,690,383,000 | 417 |
Total liabilities | $1,525,434,000 | 412 |
Total deposits | $1,490,561,000 | 382 |
Interest-bearing deposits | $751,684,000 | 585 |
Deposits held in domestic offices | $1,490,561,000 | 380 |
% insured | 80.09% | 5,890 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $34,873,000 | 267 |
Total equity capital | $164,949,000 | 468 |
Total bank equity capital | $164,949,000 | 468 |
Perpetual preferred stock | $0 | 246 |
Common stock | $82,211,000 | 47 |
Surplus | $87,545,000 | 450 |
Undivided profits | $-4,807,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,194,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 408 |
Income earned, not collected on loans | $3,773,000 | 650 |
Earning assets | $1,573,124,000 | 405 |
Long-term assets (5+ years) | $499,038,000 | 421 |
Average Assets, year-to-date | $1,393,925,600 | 481 |
Average Assets, quarterly | $1,521,510,000 | 456 |
Volatile liabilities | $146,522,000 | 367 |
Insider loans | $100,000 | 5,851 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,409,000 | 905 |
Unused loan commitments | $299,600,000 | 335 |
Tier 1 (core) risk-based capital | $147,742,000 | 464 |
Tier 2 risk-based capital | $13,262,000 | 412 |
Total risk weighted assets | $1,055,061,000 | 424 |
Total unused commitments | $299,600,000 | 335 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 188 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,352,637,000 | 503 |
Cash and due from depository institutions | $31,510,000 | 783 |
Interest-bearing balances | $8,165,000 | 3,412 |
Securities | $436,348,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $781,745,000 | 527 |
Loan loss allowance | $19,124,000 | 401 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,627,000 | 1,561 |
Other real estate owned | $2,889,000 | 783 |
Goodwill and other intangibles | $2,880,000 | 985 |
All other assets | $89,638,000 | 306 |
Life insurance assets | $47,929,000 | 161 |
Total liabilities and capital | $1,352,637,000 | 503 |
Total liabilities | $1,188,907,000 | 504 |
Total deposits | $1,149,232,000 | 472 |
Interest-bearing deposits | $732,153,000 | 598 |
Deposits held in domestic offices | $1,149,232,000 | 469 |
% insured | 75.12% | 6,555 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $39,675,000 | 249 |
Total equity capital | $163,730,000 | 466 |
Total bank equity capital | $163,730,000 | 465 |
Perpetual preferred stock | $0 | 250 |
Common stock | $82,211,000 | 48 |
Surplus | $87,414,000 | 449 |
Undivided profits | $-5,895,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,118,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 330 |
Income earned, not collected on loans | $4,246,000 | 606 |
Earning assets | $1,226,258,000 | 502 |
Long-term assets (5+ years) | $495,938,000 | 413 |
Average Assets, year-to-date | $1,319,811,250 | 506 |
Average Assets, quarterly | $1,336,949,000 | 504 |
Volatile liabilities | $127,311,000 | 428 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,476,000 | 1,241 |
Unused loan commitments | $288,184,000 | 345 |
Tier 1 (core) risk-based capital | $144,530,000 | 471 |
Tier 2 risk-based capital | $13,123,000 | 419 |
Total risk weighted assets | $1,043,753,000 | 424 |
Total unused commitments | $288,184,000 | 345 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,321,261,000 | 511 |
Cash and due from depository institutions | $46,361,000 | 791 |
Interest-bearing balances | $24,476,000 | 1,589 |
Securities | $389,820,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $780,974,000 | 520 |
Loan loss allowance | $20,023,000 | 393 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,740,000 | 1,534 |
Other real estate owned | $3,097,000 | 791 |
Goodwill and other intangibles | $3,025,000 | 955 |
All other assets | $90,244,000 | 300 |
Life insurance assets | $47,496,000 | 159 |
Total liabilities and capital | $1,321,261,000 | 511 |
Total liabilities | $1,147,772,000 | 519 |
Total deposits | $1,114,770,000 | 485 |
Interest-bearing deposits | $734,816,000 | 603 |
Deposits held in domestic offices | $1,114,770,000 | 483 |
% insured | 75.36% | 6,599 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $33,002,000 | 276 |
Total equity capital | $173,489,000 | 438 |
Total bank equity capital | $173,489,000 | 438 |
Perpetual preferred stock | $0 | 254 |
Common stock | $82,211,000 | 48 |
Surplus | $87,296,000 | 443 |
Undivided profits | $3,982,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,732,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,363,000 | 238 |
Income earned, not collected on loans | $3,877,000 | 626 |
Earning assets | $1,195,270,000 | 508 |
Long-term assets (5+ years) | $445,590,000 | 452 |
Average Assets, year-to-date | $1,308,869,330 | 512 |
Average Assets, quarterly | $1,311,681,000 | 514 |
Volatile liabilities | $119,891,000 | 444 |
Insider loans | $100,000 | 5,998 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,891,000 | 841 |
Unused loan commitments | $287,565,000 | 341 |
Tier 1 (core) risk-based capital | $154,480,000 | 441 |
Tier 2 risk-based capital | $13,024,000 | 423 |
Total risk weighted assets | $1,034,805,000 | 424 |
Total unused commitments | $287,565,000 | 341 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 189 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,302,101,000 | 522 |
Cash and due from depository institutions | $68,665,000 | 770 |
Interest-bearing balances | $48,215,000 | 920 |
Securities | $385,826,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $741,550,000 | 534 |
Loan loss allowance | $20,306,000 | 399 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,883,000 | 1,509 |
Other real estate owned | $3,167,000 | 770 |
Goodwill and other intangibles | $3,099,000 | 936 |
All other assets | $91,911,000 | 291 |
Life insurance assets | $47,067,000 | 157 |
Total liabilities and capital | $1,302,101,000 | 522 |
Total liabilities | $1,133,987,000 | 528 |
Total deposits | $1,092,714,000 | 491 |
Interest-bearing deposits | $723,632,000 | 616 |
Deposits held in domestic offices | $1,092,714,000 | 489 |
% insured | 74.92% | 6,668 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $41,273,000 | 233 |
Total equity capital | $168,114,000 | 444 |
Total bank equity capital | $168,114,000 | 444 |
Perpetual preferred stock | $0 | 259 |
Common stock | $82,211,000 | 48 |
Surplus | $87,175,000 | 441 |
Undivided profits | $-1,272,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,343,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,754,000 | 200 |
Income earned, not collected on loans | $4,542,000 | 541 |
Earning assets | $1,175,591,000 | 515 |
Long-term assets (5+ years) | $427,677,000 | 471 |
Average Assets, year-to-date | $1,302,673,500 | 517 |
Average Assets, quarterly | $1,302,673,500 | 517 |
Volatile liabilities | $121,856,000 | 440 |
Insider loans | $400,000 | 5,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,962,000 | 601 |
Unused loan commitments | $284,106,000 | 342 |
Tier 1 (core) risk-based capital | $153,285,000 | 440 |
Tier 2 risk-based capital | $12,361,000 | 434 |
Total risk weighted assets | $980,709,000 | 441 |
Total unused commitments | $284,106,000 | 342 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 189 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,303,246,000 | 513 |
Cash and due from depository institutions | $72,872,000 | 784 |
Interest-bearing balances | $52,011,000 | 760 |
Securities | $380,455,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $745,058,000 | 538 |
Loan loss allowance | $20,700,000 | 396 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,980,000 | 1,488 |
Other real estate owned | $2,312,000 | 784 |
Goodwill and other intangibles | $3,283,000 | 909 |
All other assets | $91,286,000 | 307 |
Life insurance assets | $46,388,000 | 157 |
Total liabilities and capital | $1,303,246,000 | 513 |
Total liabilities | $1,108,206,000 | 533 |
Total deposits | $1,073,775,000 | 498 |
Interest-bearing deposits | $927,777,000 | 477 |
Deposits held in domestic offices | $1,073,775,000 | 495 |
% insured | 74.36% | 6,741 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $34,431,000 | 263 |
Total equity capital | $195,040,000 | 373 |
Total bank equity capital | $195,040,000 | 373 |
Perpetual preferred stock | $0 | 263 |
Common stock | $82,211,000 | 51 |
Surplus | $87,073,000 | 444 |
Undivided profits | $25,756,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,830,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,437,000 | 224 |
Income earned, not collected on loans | $3,719,000 | 693 |
Earning assets | $1,177,524,000 | 510 |
Long-term assets (5+ years) | $426,374,000 | 373 |
Average Assets, year-to-date | $1,261,519,600 | 519 |
Average Assets, quarterly | $1,276,453,500 | 520 |
Volatile liabilities | $122,108,000 | 482 |
Insider loans | $400,000 | 5,078 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,167,000 | 1,087 |
Unused loan commitments | $273,065,000 | 339 |
Tier 1 (core) risk-based capital | $178,697,000 | 373 |
Tier 2 risk-based capital | $12,207,000 | 440 |
Total risk weighted assets | $967,898,000 | 450 |
Total unused commitments | $273,065,000 | 339 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 190 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,249,661,000 | 538 |
Cash and due from depository institutions | $75,778,000 | 775 |
Interest-bearing balances | $52,408,000 | 823 |
Securities | $312,125,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $759,446,000 | 525 |
Loan loss allowance | $21,049,000 | 401 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,019,000 | 1,477 |
Other real estate owned | $1,229,000 | 775 |
Goodwill and other intangibles | $3,422,000 | 894 |
All other assets | $89,642,000 | 303 |
Life insurance assets | $45,202,000 | 156 |
Total liabilities and capital | $1,249,661,000 | 538 |
Total liabilities | $1,056,498,000 | 559 |
Total deposits | $1,031,122,000 | 515 |
Interest-bearing deposits | $878,426,000 | 503 |
Deposits held in domestic offices | $1,031,122,000 | 513 |
% insured | 78.21% | 6,536 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $25,376,000 | 315 |
Total equity capital | $193,163,000 | 383 |
Total bank equity capital | $193,163,000 | 383 |
Perpetual preferred stock | $0 | 266 |
Common stock | $82,211,000 | 52 |
Surplus | $86,963,000 | 455 |
Undivided profits | $23,989,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,062,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 353 |
Income earned, not collected on loans | $3,297,000 | 816 |
Earning assets | $1,123,979,000 | 535 |
Long-term assets (5+ years) | $358,618,000 | 435 |
Average Assets, year-to-date | $1,251,088,000 | 533 |
Average Assets, quarterly | $1,254,292,000 | 529 |
Volatile liabilities | $71,496,000 | 756 |
Insider loans | $3,215,000 | 1,925 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,811,000 | 588 |
Unused loan commitments | $258,026,000 | 357 |
Tier 1 (core) risk-based capital | $175,903,000 | 381 |
Tier 2 risk-based capital | $11,891,000 | 456 |
Total risk weighted assets | $941,922,000 | 463 |
Total unused commitments | $258,026,000 | 357 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 187 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,258,923,000 | 528 |
Cash and due from depository institutions | $88,262,000 | 796 |
Interest-bearing balances | $68,278,000 | 541 |
Securities | $302,968,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $763,005,000 | 531 |
Loan loss allowance | $23,167,000 | 377 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,086,000 | 1,466 |
Other real estate owned | $248,000 | 796 |
Goodwill and other intangibles | $3,589,000 | 893 |
All other assets | $92,765,000 | 294 |
Life insurance assets | $44,776,000 | 158 |
Total liabilities and capital | $1,258,923,000 | 528 |
Total liabilities | $1,076,518,000 | 549 |
Total deposits | $1,028,171,000 | 519 |
Interest-bearing deposits | $886,052,000 | 508 |
Deposits held in domestic offices | $1,028,171,000 | 516 |
% insured | 76.84% | 6,733 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $48,347,000 | 205 |
Total equity capital | $182,405,000 | 402 |
Total bank equity capital | $182,405,000 | 402 |
Perpetual preferred stock | $0 | 222 |
Common stock | $82,211,000 | 55 |
Surplus | $86,838,000 | 454 |
Undivided profits | $13,356,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,882,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 268 |
Income earned, not collected on loans | $3,372,000 | 797 |
Earning assets | $1,134,251,000 | 527 |
Long-term assets (5+ years) | $345,995,000 | 446 |
Average Assets, year-to-date | $1,251,563,670 | 534 |
Average Assets, quarterly | $1,255,942,500 | 535 |
Volatile liabilities | $65,312,000 | 833 |
Insider loans | $3,245,000 | 1,938 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $4,092,000 | 412 |
Unused loan commitments | $255,407,000 | 347 |
Tier 1 (core) risk-based capital | $170,523,000 | 393 |
Tier 2 risk-based capital | $11,844,000 | 466 |
Total risk weighted assets | $935,830,000 | 466 |
Total unused commitments | $255,407,000 | 347 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 185 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,252,962,000 | 538 |
Cash and due from depository institutions | $107,468,000 | 806 |
Interest-bearing balances | $96,760,000 | 402 |
Securities | $250,132,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $788,705,000 | 529 |
Loan loss allowance | $24,009,000 | 376 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,219,000 | 1,449 |
Other real estate owned | $918,000 | 806 |
Goodwill and other intangibles | $3,753,000 | 876 |
All other assets | $93,767,000 | 295 |
Life insurance assets | $44,107,000 | 162 |
Total liabilities and capital | $1,252,962,000 | 538 |
Total liabilities | $1,075,897,000 | 555 |
Total deposits | $1,037,263,000 | 523 |
Interest-bearing deposits | $907,623,000 | 509 |
Deposits held in domestic offices | $1,037,263,000 | 522 |
% insured | 76.92% | 6,742 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,174,000 | 3,754 |
Subordinated debt | $0 | 214 |
All other liabilities | $36,460,000 | 246 |
Total equity capital | $177,065,000 | 410 |
Total bank equity capital | $177,065,000 | 409 |
Perpetual preferred stock | $0 | 224 |
Common stock | $82,211,000 | 52 |
Surplus | $86,694,000 | 457 |
Undivided profits | $8,160,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,167,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,441,000 | 232 |
Income earned, not collected on loans | $3,205,000 | 856 |
Earning assets | $1,135,597,000 | 531 |
Long-term assets (5+ years) | $288,759,000 | 516 |
Average Assets, year-to-date | $1,247,884,000 | 537 |
Average Assets, quarterly | $1,247,884,000 | 537 |
Volatile liabilities | $74,488,000 | 765 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $9,364,000 | 228 |
Unused loan commitments | $265,001,000 | 347 |
Tier 1 (core) risk-based capital | $163,479,000 | 401 |
Tier 2 risk-based capital | $11,992,000 | 474 |
Total risk weighted assets | $946,961,000 | 474 |
Total unused commitments | $265,001,000 | 347 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 181 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,242,806,000 | 547 |
Cash and due from depository institutions | $72,177,000 | 833 |
Interest-bearing balances | $65,978,000 | 526 |
Securities | $232,165,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $831,855,000 | 528 |
Loan loss allowance | $25,204,000 | 368 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,397,000 | 1,433 |
Other real estate owned | $1,296,000 | 833 |
Goodwill and other intangibles | $3,929,000 | 870 |
All other assets | $92,987,000 | 298 |
Life insurance assets | $43,682,000 | 162 |
Total liabilities and capital | $1,242,806,000 | 547 |
Total liabilities | $1,068,214,000 | 566 |
Total deposits | $1,027,020,000 | 524 |
Interest-bearing deposits | $865,111,000 | 535 |
Deposits held in domestic offices | $1,027,020,000 | 522 |
% insured | 63.69% | 7,373 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,445,000 | 3,875 |
Subordinated debt | $0 | 220 |
All other liabilities | $33,749,000 | 254 |
Total equity capital | $174,592,000 | 412 |
Total bank equity capital | $174,592,000 | 412 |
Perpetual preferred stock | $0 | 224 |
Common stock | $82,211,000 | 55 |
Surplus | $86,579,000 | 456 |
Undivided profits | $5,802,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,847,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 793 |
Income earned, not collected on loans | $3,215,000 | 877 |
Earning assets | $1,129,998,000 | 538 |
Long-term assets (5+ years) | $272,380,000 | 526 |
Average Assets, year-to-date | $1,313,116,200 | 514 |
Average Assets, quarterly | $1,285,155,000 | 530 |
Volatile liabilities | $159,446,000 | 867 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $11,010,000 | 316 |
Unused loan commitments | $263,314,000 | 347 |
Tier 1 (core) risk-based capital | $159,192,000 | 410 |
Tier 2 risk-based capital | $11,993,000 | 492 |
Total risk weighted assets | $945,919,000 | 485 |
Total unused commitments | $263,314,000 | 348 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 203 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,327,504,000 | 511 |
Cash and due from depository institutions | $230,455,000 | 732 |
Interest-bearing balances | $208,918,000 | 202 |
Securities | $111,459,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
Net loans & leases | $874,081,000 | 503 |
Loan loss allowance | $25,290,000 | 366 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,577,000 | 1,425 |
Other real estate owned | $657,000 | 732 |
Goodwill and other intangibles | $4,152,000 | 841 |
All other assets | $98,023,000 | 284 |
Life insurance assets | $43,255,000 | 160 |
Total liabilities and capital | $1,327,504,000 | 511 |
Total liabilities | $1,151,466,000 | 526 |
Total deposits | $1,098,800,000 | 488 |
Interest-bearing deposits | $940,498,000 | 498 |
Deposits held in domestic offices | $1,098,800,000 | 487 |
% insured | 65.43% | 7,301 |
Federal funds purchased & repurchase agreements | $15,000,000 | 792 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,315,000 | 3,469 |
Subordinated debt | $0 | 233 |
All other liabilities | $33,351,000 | 262 |
Total equity capital | $176,038,000 | 397 |
Total bank equity capital | $176,038,000 | 397 |
Perpetual preferred stock | $0 | 229 |
Common stock | $82,211,000 | 51 |
Surplus | $87,372,000 | 441 |
Undivided profits | $6,455,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $46,309,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 568 |
Income earned, not collected on loans | $2,775,000 | 1,108 |
Earning assets | $1,194,558,000 | 513 |
Long-term assets (5+ years) | $158,126,000 | 887 |
Average Assets, year-to-date | $1,330,693,750 | 501 |
Average Assets, quarterly | $1,314,073,500 | 511 |
Volatile liabilities | $163,529,000 | 848 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $12,755,000 | 311 |
Unused loan commitments | $267,782,000 | 346 |
Tier 1 (core) risk-based capital | $154,283,000 | 414 |
Tier 2 risk-based capital | $12,305,000 | 484 |
Total risk weighted assets | $971,052,000 | 477 |
Total unused commitments | $267,782,000 | 347 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 202 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,300,643,000 | 516 |
Cash and due from depository institutions | $108,400,000 | 749 |
Interest-bearing balances | $85,001,000 | 429 |
Securities | $142,212,000 | 940 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
Net loans & leases | $940,390,000 | 463 |
Loan loss allowance | $26,753,000 | 351 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,726,000 | 1,412 |
Other real estate owned | $555,000 | 749 |
Goodwill and other intangibles | $4,258,000 | 839 |
All other assets | $96,002,000 | 288 |
Life insurance assets | $42,827,000 | 159 |
Total liabilities and capital | $1,300,643,000 | 516 |
Total liabilities | $1,125,599,000 | 533 |
Total deposits | $1,071,896,000 | 494 |
Interest-bearing deposits | $940,526,000 | 498 |
Deposits held in domestic offices | $1,071,896,000 | 492 |
% insured | 69.67% | 7,208 |
Federal funds purchased & repurchase agreements | $20,000,000 | 661 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,992,000 | 3,708 |
Subordinated debt | $0 | 241 |
All other liabilities | $29,711,000 | 280 |
Total equity capital | $175,044,000 | 397 |
Total bank equity capital | $175,044,000 | 397 |
Perpetual preferred stock | $0 | 222 |
Common stock | $82,211,000 | 50 |
Surplus | $87,121,000 | 440 |
Undivided profits | $5,712,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $58,758,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 344 |
Income earned, not collected on loans | $3,194,000 | 914 |
Earning assets | $1,167,703,000 | 518 |
Long-term assets (5+ years) | $178,899,000 | 768 |
Average Assets, year-to-date | $1,331,757,000 | 499 |
Average Assets, quarterly | $1,317,160,000 | 509 |
Volatile liabilities | $170,722,000 | 829 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $29,370,000 | 146 |
Unused loan commitments | $274,198,000 | 338 |
Tier 1 (core) risk-based capital | $152,251,000 | 411 |
Tier 2 risk-based capital | $13,310,000 | 452 |
Total risk weighted assets | $1,050,908,000 | 446 |
Total unused commitments | $274,198,000 | 338 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 201 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,333,677,000 | 518 |
Cash and due from depository institutions | $53,170,000 | 760 |
Interest-bearing balances | $37,507,000 | 918 |
Securities | $139,387,000 | 952 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,522 |
Net loans & leases | $991,041,000 | 465 |
Loan loss allowance | $26,527,000 | 364 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,861,000 | 1,408 |
Other real estate owned | $1,835,000 | 760 |
Goodwill and other intangibles | $47,664,000 | 201 |
All other assets | $91,594,000 | 307 |
Life insurance assets | $42,722,000 | 161 |
Total liabilities and capital | $1,333,677,000 | 518 |
Total liabilities | $1,147,529,000 | 546 |
Total deposits | $1,086,757,000 | 494 |
Interest-bearing deposits | $947,322,000 | 508 |
Deposits held in domestic offices | $1,086,757,000 | 491 |
% insured | 69.51% | 7,280 |
Federal funds purchased & repurchase agreements | $20,000,000 | 686 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,892,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $36,880,000 | 233 |
Total equity capital | $186,148,000 | 376 |
Total bank equity capital | $186,148,000 | 375 |
Perpetual preferred stock | $0 | 220 |
Common stock | $82,211,000 | 49 |
Surplus | $46,833,000 | 764 |
Undivided profits | $57,104,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $67,202,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,046,000 | 219 |
Income earned, not collected on loans | $3,448,000 | 870 |
Earning assets | $1,168,060,000 | 535 |
Long-term assets (5+ years) | $175,569,000 | 788 |
Average Assets, year-to-date | $1,347,314,000 | 506 |
Average Assets, quarterly | $1,347,314,000 | 506 |
Volatile liabilities | $168,762,000 | 879 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $11,123,000 | 230 |
Unused loan commitments | $305,746,000 | 324 |
Tier 1 (core) risk-based capital | $129,936,000 | 476 |
Tier 2 risk-based capital | $14,005,000 | 454 |
Total risk weighted assets | $1,107,572,000 | 449 |
Total unused commitments | $305,746,000 | 325 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 206 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,360,951,000 | 507 |
Cash and due from depository institutions | $45,462,000 | 741 |
Interest-bearing balances | $25,477,000 | 1,124 |
Securities | $109,966,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $1,052,087,000 | 447 |
Loan loss allowance | $28,768,000 | 345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,006,000 | 1,408 |
Other real estate owned | $2,241,000 | 741 |
Goodwill and other intangibles | $47,837,000 | 204 |
All other assets | $94,252,000 | 300 |
Life insurance assets | $42,313,000 | 160 |
Total liabilities and capital | $1,360,951,000 | 507 |
Total liabilities | $1,172,047,000 | 533 |
Total deposits | $1,094,878,000 | 493 |
Interest-bearing deposits | $954,273,000 | 501 |
Deposits held in domestic offices | $1,094,878,000 | 491 |
% insured | 53.68% | 7,784 |
Federal funds purchased & repurchase agreements | $25,000,000 | 607 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,169,000 | 267 |
Total equity capital | $188,904,000 | 369 |
Total bank equity capital | $188,904,000 | 369 |
Perpetual preferred stock | $0 | 219 |
Common stock | $82,211,000 | 50 |
Surplus | $46,610,000 | 758 |
Undivided profits | $60,083,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $62,375,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,041,000 | 195 |
Income earned, not collected on loans | $3,472,000 | 900 |
Earning assets | $1,187,630,000 | 522 |
Long-term assets (5+ years) | $148,221,000 | 948 |
Average Assets, year-to-date | $1,423,965,800 | 479 |
Average Assets, quarterly | $1,363,490,500 | 504 |
Volatile liabilities | $190,946,000 | 769 |
Insider loans | $0 | 7,233 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $10,742,000 | 260 |
Unused loan commitments | $311,878,000 | 321 |
Tier 1 (core) risk-based capital | $133,216,000 | 457 |
Tier 2 risk-based capital | $14,743,000 | 447 |
Total risk weighted assets | $1,165,014,000 | 441 |
Total unused commitments | $311,878,000 | 321 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 213 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,366,030,000 | 521 |
Cash and due from depository institutions | $42,105,000 | 715 |
Interest-bearing balances | $23,759,000 | 1,069 |
Securities | $96,618,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,583 |
Net loans & leases | $1,074,568,000 | 455 |
Loan loss allowance | $28,976,000 | 348 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,182,000 | 1,384 |
Other real estate owned | $2,973,000 | 715 |
Goodwill and other intangibles | $47,794,000 | 210 |
All other assets | $92,640,000 | 289 |
Life insurance assets | $41,897,000 | 164 |
Total liabilities and capital | $1,366,030,000 | 521 |
Total liabilities | $1,177,065,000 | 536 |
Total deposits | $1,123,391,000 | 489 |
Interest-bearing deposits | $1,002,267,000 | 481 |
Deposits held in domestic offices | $1,123,391,000 | 487 |
% insured | 53.71% | 7,867 |
Federal funds purchased & repurchase agreements | $25,000,000 | 632 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $28,674,000 | 300 |
Total equity capital | $188,965,000 | 382 |
Total bank equity capital | $188,965,000 | 382 |
Perpetual preferred stock | $0 | 212 |
Common stock | $82,211,000 | 49 |
Surplus | $46,311,000 | 754 |
Undivided profits | $60,443,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $55,264,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,743,000 | 122 |
Income earned, not collected on loans | $3,135,000 | 1,073 |
Earning assets | $1,195,095,000 | 533 |
Long-term assets (5+ years) | $103,808,000 | 1,314 |
Average Assets, year-to-date | $1,439,719,500 | 487 |
Average Assets, quarterly | $1,400,824,500 | 509 |
Volatile liabilities | $198,284,000 | 755 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $21,976,000 | 159 |
Unused loan commitments | $326,267,000 | 328 |
Tier 1 (core) risk-based capital | $132,482,000 | 476 |
Tier 2 risk-based capital | $14,911,000 | 464 |
Total risk weighted assets | $1,178,355,000 | 453 |
Total unused commitments | $326,267,000 | 329 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 217 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,435,619,000 | 504 |
Cash and due from depository institutions | $31,315,000 | 715 |
Interest-bearing balances | $5,837,000 | 2,547 |
Securities | $101,837,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,867 |
Net loans & leases | $1,150,774,000 | 446 |
Loan loss allowance | $31,398,000 | 325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,312,000 | 1,385 |
Other real estate owned | $3,062,000 | 715 |
Goodwill and other intangibles | $47,837,000 | 221 |
All other assets | $91,332,000 | 299 |
Life insurance assets | $41,476,000 | 169 |
Total liabilities and capital | $1,435,619,000 | 504 |
Total liabilities | $1,246,458,000 | 519 |
Total deposits | $1,172,072,000 | 475 |
Interest-bearing deposits | $1,046,669,000 | 465 |
Deposits held in domestic offices | $1,172,072,000 | 473 |
% insured | 55.07% | 7,542 |
Federal funds purchased & repurchase agreements | $30,000,000 | 552 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $29,386,000 | 303 |
Total equity capital | $189,161,000 | 379 |
Total bank equity capital | $189,161,000 | 379 |
Perpetual preferred stock | $0 | 213 |
Common stock | $82,211,000 | 46 |
Surplus | $45,989,000 | 775 |
Undivided profits | $60,961,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $58,676,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,592,000 | 123 |
Income earned, not collected on loans | $3,483,000 | 937 |
Earning assets | $1,258,598,000 | 511 |
Long-term assets (5+ years) | $118,923,000 | 1,150 |
Average Assets, year-to-date | $1,464,282,670 | 490 |
Average Assets, quarterly | $1,447,478,000 | 500 |
Volatile liabilities | $213,984,000 | 721 |
Insider loans | $0 | 7,346 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $20,506,000 | 225 |
Unused loan commitments | $339,187,000 | 336 |
Tier 1 (core) risk-based capital | $132,424,000 | 484 |
Tier 2 risk-based capital | $16,005,000 | 442 |
Total risk weighted assets | $1,264,684,000 | 445 |
Total unused commitments | $339,187,000 | 336 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 220 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,459,337,000 | 501 |
Cash and due from depository institutions | $30,720,000 | 711 |
Interest-bearing balances | $6,812,000 | 2,112 |
Securities | $97,340,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $1,186,672,000 | 437 |
Loan loss allowance | $23,900,000 | 373 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,383,000 | 1,392 |
Other real estate owned | $7,015,000 | 711 |
Goodwill and other intangibles | $48,120,000 | 225 |
All other assets | $79,987,000 | 328 |
Life insurance assets | $41,061,000 | 168 |
Total liabilities and capital | $1,459,337,000 | 501 |
Total liabilities | $1,265,548,000 | 514 |
Total deposits | $1,175,217,000 | 470 |
Interest-bearing deposits | $1,041,699,000 | 467 |
Deposits held in domestic offices | $1,175,217,000 | 468 |
% insured | 54.02% | 7,627 |
Federal funds purchased & repurchase agreements | $30,000,000 | 587 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,000,000 | 1,464 |
Subordinated debt | $0 | 271 |
All other liabilities | $28,331,000 | 324 |
Total equity capital | $193,789,000 | 374 |
Total bank equity capital | $193,789,000 | 374 |
Perpetual preferred stock | $0 | 193 |
Common stock | $82,211,000 | 45 |
Surplus | $45,658,000 | 773 |
Undivided profits | $65,920,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $56,065,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,031,000 | 80 |
Income earned, not collected on loans | $3,656,000 | 913 |
Earning assets | $1,290,924,000 | 505 |
Long-term assets (5+ years) | $128,658,000 | 1,054 |
Average Assets, year-to-date | $1,478,614,500 | 491 |
Average Assets, quarterly | $1,478,614,500 | 491 |
Volatile liabilities | $217,392,000 | 733 |
Insider loans | $4,700,000 | 1,661 |
FHLB advances | $32,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $389,660,000 | 327 |
Tier 1 (core) risk-based capital | $144,447,000 | 451 |
Tier 2 risk-based capital | $16,408,000 | 419 |
Total risk weighted assets | $1,304,916,000 | 434 |
Total unused commitments | $389,660,000 | 327 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 225 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,497,892,000 | 486 |
Cash and due from depository institutions | $29,996,000 | 697 |
Interest-bearing balances | $84,000 | 5,864 |
Securities | $104,475,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
Net loans & leases | $1,223,624,000 | 436 |
Loan loss allowance | $25,007,000 | 346 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,517,000 | 1,368 |
Other real estate owned | $7,087,000 | 697 |
Goodwill and other intangibles | $48,425,000 | 234 |
All other assets | $74,668,000 | 345 |
Life insurance assets | $40,649,000 | 169 |
Total liabilities and capital | $1,497,892,000 | 486 |
Total liabilities | $1,301,278,000 | 496 |
Total deposits | $1,179,859,000 | 456 |
Interest-bearing deposits | $1,036,550,000 | 454 |
Deposits held in domestic offices | $1,179,859,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 574 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,000,000 | 1,071 |
Subordinated debt | $0 | 278 |
All other liabilities | $31,419,000 | 310 |
Total equity capital | $196,614,000 | 374 |
Total bank equity capital | $196,614,000 | 374 |
Perpetual preferred stock | $0 | 141 |
Common stock | $82,211,000 | 44 |
Surplus | $40,397,000 | 817 |
Undivided profits | $74,006,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,441,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,893,000 | 89 |
Income earned, not collected on loans | $4,116,000 | 826 |
Earning assets | $1,328,283,000 | 497 |
Long-term assets (5+ years) | $141,291,000 | 943 |
Average Assets, year-to-date | $1,451,042,600 | 480 |
Average Assets, quarterly | $1,504,822,500 | 475 |
Volatile liabilities | $209,155,000 | 743 |
Insider loans | $1,700,000 | 3,448 |
FHLB advances | $55,000,000 | 979 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $409,130,000 | 324 |
Tier 1 (core) risk-based capital | $149,493,000 | 428 |
Tier 2 risk-based capital | $16,973,000 | 416 |
Total risk weighted assets | $1,349,470,000 | 416 |
Total unused commitments | $409,130,000 | 324 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 226 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,511,753,000 | 472 |
Cash and due from depository institutions | $35,718,000 | 702 |
Interest-bearing balances | $133,000 | 4,814 |
Securities | $107,565,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $1,228,017,000 | 430 |
Loan loss allowance | $22,323,000 | 340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,318,000 | 1,392 |
Other real estate owned | $7,601,000 | 702 |
Goodwill and other intangibles | $48,737,000 | 253 |
All other assets | $74,697,000 | 332 |
Life insurance assets | $40,236,000 | 174 |
Total liabilities and capital | $1,511,753,000 | 472 |
Total liabilities | $1,330,852,000 | 483 |
Total deposits | $1,188,326,000 | 446 |
Interest-bearing deposits | $1,048,764,000 | 438 |
Deposits held in domestic offices | $1,188,326,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 592 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $80,000,000 | 792 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,526,000 | 327 |
Total equity capital | $180,901,000 | 402 |
Total bank equity capital | $180,901,000 | 402 |
Perpetual preferred stock | $0 | 110 |
Common stock | $82,211,000 | 41 |
Surplus | $25,050,000 | 1,247 |
Undivided profits | $73,640,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,112,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,325,000 | 94 |
Income earned, not collected on loans | $4,400,000 | 813 |
Earning assets | $1,335,815,000 | 486 |
Long-term assets (5+ years) | $154,518,000 | 861 |
Average Assets, year-to-date | $1,439,330,250 | 485 |
Average Assets, quarterly | $1,498,920,000 | 474 |
Volatile liabilities | $203,361,000 | 752 |
Insider loans | $1,700,000 | 3,450 |
FHLB advances | $80,000,000 | 721 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $428,299,000 | 332 |
Tier 1 (core) risk-based capital | $133,710,000 | 477 |
Tier 2 risk-based capital | $17,072,000 | 399 |
Total risk weighted assets | $1,360,350,000 | 414 |
Total unused commitments | $428,299,000 | 332 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 234 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,486,087,000 | 482 |
Cash and due from depository institutions | $42,642,000 | 693 |
Interest-bearing balances | $359,000 | 3,862 |
Securities | $116,594,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,628 |
Net loans & leases | $1,188,257,000 | 441 |
Loan loss allowance | $20,865,000 | 345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,052,000 | 1,420 |
Other real estate owned | $7,418,000 | 693 |
Goodwill and other intangibles | $49,071,000 | 263 |
All other assets | $72,903,000 | 335 |
Life insurance assets | $39,819,000 | 175 |
Total liabilities and capital | $1,486,087,000 | 482 |
Total liabilities | $1,309,760,000 | 487 |
Total deposits | $1,160,804,000 | 453 |
Interest-bearing deposits | $1,016,117,000 | 450 |
Deposits held in domestic offices | $1,160,804,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000,000 | 573 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $81,000,000 | 773 |
Subordinated debt | $0 | 257 |
All other liabilities | $27,956,000 | 321 |
Total equity capital | $176,327,000 | 419 |
Total bank equity capital | $176,327,000 | 419 |
Perpetual preferred stock | $0 | 107 |
Common stock | $82,211,000 | 39 |
Surplus | $24,684,000 | 1,250 |
Undivided profits | $69,432,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,714,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,659,000 | 141 |
Income earned, not collected on loans | $4,620,000 | 759 |
Earning assets | $1,305,360,000 | 493 |
Long-term assets (5+ years) | $161,789,000 | 814 |
Average Assets, year-to-date | $1,415,189,330 | 489 |
Average Assets, quarterly | $1,449,761,000 | 487 |
Volatile liabilities | $213,766,000 | 720 |
Insider loans | $1,710,000 | 3,459 |
FHLB advances | $81,000,000 | 714 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $441,225,000 | 340 |
Tier 1 (core) risk-based capital | $129,362,000 | 492 |
Tier 2 risk-based capital | $16,853,000 | 393 |
Total risk weighted assets | $1,343,988,000 | 422 |
Total unused commitments | $441,225,000 | 340 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 230 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,413,435,000 | 499 |
Cash and due from depository institutions | $28,356,000 | 688 |
Interest-bearing balances | $70,000 | 5,395 |
Securities | $130,784,000 | 925 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
Net loans & leases | $1,118,371,000 | 457 |
Loan loss allowance | $13,434,000 | 450 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,193,000 | 1,380 |
Other real estate owned | $7,879,000 | 688 |
Goodwill and other intangibles | $49,490,000 | 267 |
All other assets | $69,262,000 | 340 |
Life insurance assets | $39,402,000 | 174 |
Total liabilities and capital | $1,413,435,000 | 499 |
Total liabilities | $1,234,755,000 | 505 |
Total deposits | $1,173,394,000 | 447 |
Interest-bearing deposits | $1,039,195,000 | 433 |
Deposits held in domestic offices | $1,173,394,000 | 445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,900,000 | 600 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,461,000 | 369 |
Total equity capital | $178,680,000 | 421 |
Total bank equity capital | $178,680,000 | 421 |
Perpetual preferred stock | $0 | 108 |
Common stock | $82,211,000 | 42 |
Surplus | $24,295,000 | 1,256 |
Undivided profits | $72,174,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,608,000 | 102 |
Income earned, not collected on loans | $4,570,000 | 778 |
Earning assets | $1,249,325,000 | 517 |
Long-term assets (5+ years) | $173,865,000 | 729 |
Average Assets, year-to-date | $1,379,740,500 | 502 |
Average Assets, quarterly | $1,379,740,500 | 502 |
Volatile liabilities | $197,740,000 | 746 |
Insider loans | $1,710,000 | 3,397 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $464,821,000 | 339 |
Tier 1 (core) risk-based capital | $130,730,000 | 489 |
Tier 2 risk-based capital | $13,659,000 | 456 |
Total risk weighted assets | $1,257,403,000 | 437 |
Total unused commitments | $464,821,000 | 339 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 225 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,346,046,000 | 517 |
Cash and due from depository institutions | $39,793,000 | 710 |
Interest-bearing balances | $2,561,000 | 1,679 |
Securities | $135,402,000 | 873 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,471 |
Net loans & leases | $1,024,247,000 | 492 |
Loan loss allowance | $12,218,000 | 463 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,308,000 | 1,372 |
Other real estate owned | $8,360,000 | 710 |
Goodwill and other intangibles | $49,064,000 | 262 |
All other assets | $70,572,000 | 339 |
Life insurance assets | $38,643,000 | 178 |
Total liabilities and capital | $1,346,046,000 | 517 |
Total liabilities | $1,167,756,000 | 527 |
Total deposits | $1,073,617,000 | 478 |
Interest-bearing deposits | $917,802,000 | 496 |
Deposits held in domestic offices | $1,073,617,000 | 475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,900,000 | 1,254 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,000,000 | 870 |
Subordinated debt | $0 | 248 |
All other liabilities | $23,239,000 | 384 |
Total equity capital | $178,290,000 | 425 |
Total bank equity capital | $178,290,000 | 425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $82,211,000 | 39 |
Surplus | $23,943,000 | 1,260 |
Undivided profits | $72,136,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 224 |
Income earned, not collected on loans | $5,131,000 | 770 |
Earning assets | $1,171,510,000 | 538 |
Long-term assets (5+ years) | $185,776,000 | 671 |
Average Assets, year-to-date | $1,224,188,400 | 543 |
Average Assets, quarterly | $1,335,466,500 | 516 |
Volatile liabilities | $190,110,000 | 784 |
Insider loans | $1,710,000 | 3,354 |
FHLB advances | $60,000,000 | 799 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $438,729,000 | 346 |
Tier 1 (core) risk-based capital | $131,693,000 | 491 |
Tier 2 risk-based capital | $12,461,000 | 475 |
Total risk weighted assets | $1,226,202,000 | 445 |
Total unused commitments | $438,729,000 | 346 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 226 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,324,887,000 | 515 |
Cash and due from depository institutions | $51,627,000 | 702 |
Interest-bearing balances | $3,229,000 | 1,364 |
Securities | $150,116,000 | 793 |
Federal funds sold & reverse repurchase agreements | $42,600,000 | 322 |
Net loans & leases | $943,186,000 | 509 |
Loan loss allowance | $11,472,000 | 471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,441,000 | 1,320 |
Other real estate owned | $8,008,000 | 702 |
Goodwill and other intangibles | $49,805,000 | 247 |
All other assets | $70,104,000 | 323 |
Life insurance assets | $38,270,000 | 174 |
Total liabilities and capital | $1,324,887,000 | 515 |
Total liabilities | $1,150,881,000 | 526 |
Total deposits | $1,117,511,000 | 455 |
Interest-bearing deposits | $956,573,000 | 468 |
Deposits held in domestic offices | $1,117,511,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,900,000 | 1,187 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $22,470,000 | 387 |
Total equity capital | $174,006,000 | 428 |
Total bank equity capital | $174,006,000 | 428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $82,211,000 | 39 |
Surplus | $23,579,000 | 1,241 |
Undivided profits | $68,216,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 315 |
Income earned, not collected on loans | $5,220,000 | 792 |
Earning assets | $1,139,131,000 | 543 |
Long-term assets (5+ years) | $182,296,000 | 655 |
Average Assets, year-to-date | $1,193,724,000 | 548 |
Average Assets, quarterly | $1,335,145,500 | 502 |
Volatile liabilities | $200,813,000 | 734 |
Insider loans | $1,710,000 | 3,323 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $430,293,000 | 356 |
Tier 1 (core) risk-based capital | $127,210,000 | 500 |
Tier 2 risk-based capital | $12,365,000 | 470 |
Total risk weighted assets | $1,134,346,000 | 459 |
Total unused commitments | $430,293,000 | 356 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 235 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,345,404,000 | 510 |
Cash and due from depository institutions | $45,880,000 | 690 |
Interest-bearing balances | $2,679,000 | 1,551 |
Securities | $169,498,000 | 698 |
Federal funds sold & reverse repurchase agreements | $57,810,000 | 287 |
Net loans & leases | $934,658,000 | 519 |
Loan loss allowance | $11,104,000 | 489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,186,000 | 1,372 |
Other real estate owned | $8,235,000 | 690 |
Goodwill and other intangibles | $50,341,000 | 257 |
All other assets | $69,796,000 | 334 |
Life insurance assets | $37,901,000 | 176 |
Total liabilities and capital | $1,345,404,000 | 510 |
Total liabilities | $1,156,786,000 | 533 |
Total deposits | $1,123,947,000 | 470 |
Interest-bearing deposits | $969,088,000 | 466 |
Deposits held in domestic offices | $1,123,947,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,900,000 | 2,393 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,939,000 | 402 |
Total equity capital | $188,618,000 | 412 |
Total bank equity capital | $188,618,000 | 412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $85,144,000 | 39 |
Surplus | $20,570,000 | 1,383 |
Undivided profits | $82,904,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,796,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 399 |
Income earned, not collected on loans | $5,547,000 | 698 |
Earning assets | $1,164,645,000 | 541 |
Long-term assets (5+ years) | $178,214,000 | 657 |
Average Assets, year-to-date | $1,150,003,000 | 577 |
Average Assets, quarterly | $1,207,352,000 | 564 |
Volatile liabilities | $207,497,000 | 711 |
Insider loans | $1,710,000 | 3,290 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $6,095,000 | 358 |
Unused loan commitments | $435,214,000 | 370 |
Tier 1 (core) risk-based capital | $142,643,000 | 454 |
Tier 2 risk-based capital | $11,897,000 | 494 |
Total risk weighted assets | $1,088,625,000 | 482 |
Total unused commitments | $435,214,000 | 370 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 193 | 859 |
Assets and Liabilities | ||
Total Assets: | $1,069,300,000 | 616 |
Cash and due from depository institutions | $33,718,000 | 859 |
Interest-bearing balances | $2,904,000 | 1,630 |
Securities | $164,800,000 | 734 |
Federal funds sold & reverse repurchase agreements | $90,400,000 | 219 |
Net loans & leases | $703,403,000 | 652 |
Loan loss allowance | $9,014,000 | 588 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,446,000 | 4,060 |
Other real estate owned | $7,866,000 | 859 |
Goodwill and other intangibles | $2,190,000 | 1,320 |
All other assets | $64,477,000 | 350 |
Life insurance assets | $36,519,000 | 182 |
Total liabilities and capital | $1,069,300,000 | 616 |
Total liabilities | $921,573,000 | 632 |
Total deposits | $884,346,000 | 571 |
Interest-bearing deposits | $766,886,000 | 576 |
Deposits held in domestic offices | $884,346,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,100,000 | 1,925 |
Subordinated debt | $0 | 262 |
All other liabilities | $22,127,000 | 405 |
Total equity capital | $147,727,000 | 481 |
Total bank equity capital | $147,727,000 | 481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $41,029,000 | 82 |
Surplus | $22,671,000 | 1,257 |
Undivided profits | $84,027,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 158 |
Income earned, not collected on loans | $4,257,000 | 900 |
Earning assets | $961,507,000 | 622 |
Long-term assets (5+ years) | $149,057,000 | 748 |
Average Assets, year-to-date | $1,052,302,500 | 616 |
Average Assets, quarterly | $1,052,302,500 | 616 |
Volatile liabilities | $139,561,000 | 985 |
Insider loans | $1,710,000 | 3,265 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $11,351,000 | 245 |
Unused loan commitments | $337,360,000 | 428 |
Tier 1 (core) risk-based capital | $149,220,000 | 435 |
Tier 2 risk-based capital | $9,493,000 | 588 |
Total risk weighted assets | $842,881,000 | 584 |
Total unused commitments | $337,360,000 | 428 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 196 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,035,305,000 | 627 |
Cash and due from depository institutions | $34,285,000 | 839 |
Interest-bearing balances | $3,389,000 | 1,401 |
Securities | $172,298,000 | 724 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,060 |
Net loans & leases | $733,709,000 | 630 |
Loan loss allowance | $9,279,000 | 558 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,539,000 | 3,942 |
Other real estate owned | $8,103,000 | 839 |
Goodwill and other intangibles | $2,154,000 | 1,320 |
All other assets | $67,117,000 | 336 |
Life insurance assets | $36,174,000 | 175 |
Total liabilities and capital | $1,035,305,000 | 627 |
Total liabilities | $892,130,000 | 650 |
Total deposits | $848,697,000 | 585 |
Interest-bearing deposits | $732,073,000 | 598 |
Deposits held in domestic offices | $848,697,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,800,000 | 1,608 |
Subordinated debt | $0 | 264 |
All other liabilities | $21,633,000 | 408 |
Total equity capital | $143,175,000 | 479 |
Total bank equity capital | $143,175,000 | 479 |
Perpetual preferred stock | $0 | 112 |
Common stock | $41,029,000 | 79 |
Surplus | $22,378,000 | 1,247 |
Undivided profits | $79,768,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,317,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,106,000 | 166 |
Income earned, not collected on loans | $4,875,000 | 785 |
Earning assets | $924,496,000 | 639 |
Long-term assets (5+ years) | $144,422,000 | 753 |
Average Assets, year-to-date | $1,087,157,400 | 582 |
Average Assets, quarterly | $1,048,105,000 | 613 |
Volatile liabilities | $142,976,000 | 1,081 |
Insider loans | $1,710,000 | 3,254 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $17,234,000 | 184 |
Unused loan commitments | $312,292,000 | 443 |
Tier 1 (core) risk-based capital | $144,955,000 | 434 |
Tier 2 risk-based capital | $9,756,000 | 568 |
Total risk weighted assets | $853,882,000 | 579 |
Total unused commitments | $312,292,000 | 444 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 190 | 893 |
Assets and Liabilities | ||
Total Assets: | $1,060,905,000 | 616 |
Cash and due from depository institutions | $41,438,000 | 893 |
Interest-bearing balances | $3,280,000 | 1,325 |
Securities | $173,723,000 | 738 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 340 |
Net loans & leases | $727,429,000 | 633 |
Loan loss allowance | $9,379,000 | 563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,494,000 | 3,938 |
Other real estate owned | $8,364,000 | 893 |
Goodwill and other intangibles | $2,326,000 | 1,272 |
All other assets | $64,131,000 | 358 |
Life insurance assets | $35,805,000 | 173 |
Total liabilities and capital | $1,060,905,000 | 616 |
Total liabilities | $923,351,000 | 628 |
Total deposits | $879,867,000 | 562 |
Interest-bearing deposits | $754,662,000 | 569 |
Deposits held in domestic offices | $879,867,000 | 561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,800,000 | 1,683 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,684,000 | 410 |
Total equity capital | $137,554,000 | 506 |
Total bank equity capital | $137,554,000 | 506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $41,029,000 | 79 |
Surplus | $22,024,000 | 1,262 |
Undivided profits | $74,501,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,523,000 | 136 |
Income earned, not collected on loans | $4,534,000 | 838 |
Earning assets | $945,432,000 | 629 |
Long-term assets (5+ years) | $141,139,000 | 774 |
Average Assets, year-to-date | $1,100,120,500 | 588 |
Average Assets, quarterly | $1,076,743,000 | 604 |
Volatile liabilities | $135,207,000 | 1,143 |
Insider loans | $1,476,000 | 3,516 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $23,108,000 | 151 |
Unused loan commitments | $305,772,000 | 478 |
Tier 1 (core) risk-based capital | $138,185,000 | 461 |
Tier 2 risk-based capital | $9,754,000 | 578 |
Total risk weighted assets | $837,174,000 | 590 |
Total unused commitments | $305,772,000 | 478 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 187 | 912 |
Assets and Liabilities | ||
Total Assets: | $1,092,581,000 | 600 |
Cash and due from depository institutions | $39,390,000 | 912 |
Interest-bearing balances | $3,111,000 | 1,378 |
Securities | $191,471,000 | 668 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 273 |
Net loans & leases | $734,991,000 | 622 |
Loan loss allowance | $9,098,000 | 573 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,406,000 | 4,022 |
Other real estate owned | $8,621,000 | 912 |
Goodwill and other intangibles | $2,386,000 | 1,250 |
All other assets | $66,316,000 | 345 |
Life insurance assets | $35,442,000 | 176 |
Total liabilities and capital | $1,092,581,000 | 600 |
Total liabilities | $961,742,000 | 606 |
Total deposits | $917,816,000 | 539 |
Interest-bearing deposits | $787,805,000 | 545 |
Deposits held in domestic offices | $917,816,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,800,000 | 1,703 |
Subordinated debt | $0 | 265 |
All other liabilities | $22,126,000 | 391 |
Total equity capital | $130,839,000 | 517 |
Total bank equity capital | $130,839,000 | 517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $41,029,000 | 81 |
Surplus | $21,633,000 | 1,251 |
Undivided profits | $68,177,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 204 |
Income earned, not collected on loans | $4,465,000 | 769 |
Earning assets | $976,573,000 | 608 |
Long-term assets (5+ years) | $149,148,000 | 732 |
Average Assets, year-to-date | $1,113,192,330 | 578 |
Average Assets, quarterly | $1,105,444,500 | 589 |
Volatile liabilities | $155,461,000 | 991 |
Insider loans | $1,604,000 | 3,330 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $30,325,000 | 136 |
Unused loan commitments | $308,821,000 | 469 |
Tier 1 (core) risk-based capital | $132,810,000 | 470 |
Tier 2 risk-based capital | $9,493,000 | 584 |
Total risk weighted assets | $850,457,000 | 582 |
Total unused commitments | $308,821,000 | 469 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 183 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,118,308,000 | 575 |
Cash and due from depository institutions | $40,065,000 | 909 |
Interest-bearing balances | $3,120,000 | 1,523 |
Securities | $186,168,000 | 703 |
Federal funds sold & reverse repurchase agreements | $94,200,000 | 163 |
Net loans & leases | $716,862,000 | 616 |
Loan loss allowance | $9,748,000 | 522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,389,000 | 3,985 |
Other real estate owned | $8,833,000 | 909 |
Goodwill and other intangibles | $2,395,000 | 1,219 |
All other assets | $67,396,000 | 335 |
Life insurance assets | $35,082,000 | 171 |
Total liabilities and capital | $1,118,308,000 | 575 |
Total liabilities | $992,103,000 | 582 |
Total deposits | $945,893,000 | 523 |
Interest-bearing deposits | $808,850,000 | 517 |
Deposits held in domestic offices | $945,893,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,100,000 | 1,439 |
Subordinated debt | $0 | 259 |
All other liabilities | $20,110,000 | 407 |
Total equity capital | $126,205,000 | 522 |
Total bank equity capital | $126,205,000 | 522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $41,029,000 | 80 |
Surplus | $21,358,000 | 1,225 |
Undivided profits | $63,818,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 188 |
Income earned, not collected on loans | $4,237,000 | 760 |
Earning assets | $1,000,350,000 | 589 |
Long-term assets (5+ years) | $123,371,000 | 853 |
Average Assets, year-to-date | $1,123,498,000 | 570 |
Average Assets, quarterly | $1,123,498,000 | 570 |
Volatile liabilities | $162,333,000 | 914 |
Insider loans | $1,599,000 | 3,284 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $30,745,000 | 125 |
Unused loan commitments | $314,177,000 | 450 |
Tier 1 (core) risk-based capital | $127,712,000 | 475 |
Tier 2 risk-based capital | $9,921,000 | 547 |
Total risk weighted assets | $833,945,000 | 569 |
Total unused commitments | $314,177,000 | 450 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 188 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,128,688,000 | 568 |
Cash and due from depository institutions | $35,560,000 | 864 |
Interest-bearing balances | $4,954,000 | 1,107 |
Securities | $198,495,000 | 656 |
Federal funds sold & reverse repurchase agreements | $62,900,000 | 211 |
Net loans & leases | $748,701,000 | 578 |
Loan loss allowance | $10,224,000 | 489 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,541,000 | 3,811 |
Other real estate owned | $9,098,000 | 864 |
Goodwill and other intangibles | $2,171,000 | 1,244 |
All other assets | $69,222,000 | 334 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,128,688,000 | 568 |
Total liabilities | $997,391,000 | 575 |
Total deposits | $942,535,000 | 519 |
Interest-bearing deposits | $809,091,000 | 509 |
Deposits held in domestic offices | $942,535,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,700,000 | 1,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,156,000 | 391 |
Total equity capital | $131,297,000 | 497 |
Total bank equity capital | $131,297,000 | 497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $41,029,000 | 78 |
Surplus | $20,891,000 | 1,216 |
Undivided profits | $69,377,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 353 |
Income earned, not collected on loans | $4,383,000 | 736 |
Earning assets | $1,015,050,000 | 570 |
Long-term assets (5+ years) | $122,544,000 | 846 |
Average Assets, year-to-date | $1,129,183,000 | 545 |
Average Assets, quarterly | $1,143,358,000 | 553 |
Volatile liabilities | $156,314,000 | 946 |
Insider loans | $4,444,000 | 1,511 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $70,147,000 | 88 |
Unused loan commitments | $320,427,000 | 428 |
Tier 1 (core) risk-based capital | $132,349,000 | 460 |
Tier 2 risk-based capital | $10,427,000 | 505 |
Total risk weighted assets | $939,746,000 | 508 |
Total unused commitments | $320,427,000 | 428 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 192 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,158,028,000 | 547 |
Cash and due from depository institutions | $44,061,000 | 831 |
Interest-bearing balances | $3,869,000 | 1,317 |
Securities | $209,415,000 | 620 |
Federal funds sold & reverse repurchase agreements | $63,700,000 | 219 |
Net loans & leases | $766,531,000 | 555 |
Loan loss allowance | $11,112,000 | 450 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,695,000 | 3,637 |
Other real estate owned | $9,077,000 | 831 |
Goodwill and other intangibles | $2,180,000 | 1,212 |
All other assets | $60,369,000 | 356 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,158,028,000 | 547 |
Total liabilities | $1,031,496,000 | 547 |
Total deposits | $977,052,000 | 484 |
Interest-bearing deposits | $841,725,000 | 473 |
Deposits held in domestic offices | $977,052,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,700,000 | 1,247 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,744,000 | 381 |
Total equity capital | $126,532,000 | 503 |
Total bank equity capital | $126,532,000 | 503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $41,029,000 | 76 |
Surplus | $20,766,000 | 1,186 |
Undivided profits | $64,737,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 230 |
Income earned, not collected on loans | $4,047,000 | 749 |
Earning assets | $1,043,515,000 | 550 |
Long-term assets (5+ years) | $116,238,000 | 889 |
Average Assets, year-to-date | $1,129,306,750 | 541 |
Average Assets, quarterly | $1,126,712,000 | 551 |
Volatile liabilities | $162,548,000 | 874 |
Insider loans | $8,500,000 | 737 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $39,664,000 | 134 |
Unused loan commitments | $328,252,000 | 416 |
Tier 1 (core) risk-based capital | $127,455,000 | 458 |
Tier 2 risk-based capital | $11,295,000 | 469 |
Total risk weighted assets | $959,527,000 | 484 |
Total unused commitments | $328,252,000 | 416 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 195 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,095,396,000 | 560 |
Cash and due from depository institutions | $34,685,000 | 817 |
Interest-bearing balances | $3,015,000 | 1,561 |
Securities | $226,630,000 | 580 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 470 |
Net loans & leases | $737,957,000 | 560 |
Loan loss allowance | $11,436,000 | 440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,846,000 | 3,452 |
Other real estate owned | $9,337,000 | 817 |
Goodwill and other intangibles | $2,170,000 | 1,208 |
All other assets | $55,471,000 | 375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,095,396,000 | 560 |
Total liabilities | $972,826,000 | 570 |
Total deposits | $913,014,000 | 503 |
Interest-bearing deposits | $793,788,000 | 486 |
Deposits held in domestic offices | $913,014,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,700,000 | 1,075 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,112,000 | 403 |
Total equity capital | $122,570,000 | 502 |
Total bank equity capital | $122,570,000 | 502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $41,029,000 | 72 |
Surplus | $20,476,000 | 1,180 |
Undivided profits | $61,065,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 333 |
Income earned, not collected on loans | $3,848,000 | 720 |
Earning assets | $993,902,000 | 567 |
Long-term assets (5+ years) | $120,941,000 | 843 |
Average Assets, year-to-date | $1,119,733,000 | 538 |
Average Assets, quarterly | $1,124,320,500 | 541 |
Volatile liabilities | $181,749,000 | 780 |
Insider loans | $8,865,000 | 679 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $35,702,000 | 139 |
Unused loan commitments | $331,049,000 | 405 |
Tier 1 (core) risk-based capital | $123,898,000 | 455 |
Tier 2 risk-based capital | $11,596,000 | 455 |
Total risk weighted assets | $927,624,000 | 489 |
Total unused commitments | $331,049,000 | 406 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 197 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,153,245,000 | 531 |
Cash and due from depository institutions | $33,163,000 | 795 |
Interest-bearing balances | $2,930,000 | 1,591 |
Securities | $225,082,000 | 587 |
Federal funds sold & reverse repurchase agreements | $76,200,000 | 185 |
Net loans & leases | $752,232,000 | 538 |
Loan loss allowance | $11,248,000 | 442 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,993,000 | 3,312 |
Other real estate owned | $9,631,000 | 795 |
Goodwill and other intangibles | $2,201,000 | 1,190 |
All other assets | $51,743,000 | 384 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,153,245,000 | 531 |
Total liabilities | $1,036,384,000 | 526 |
Total deposits | $969,487,000 | 461 |
Interest-bearing deposits | $832,248,000 | 461 |
Deposits held in domestic offices | $969,487,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,800,000 | 914 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,097,000 | 400 |
Total equity capital | $116,861,000 | 510 |
Total bank equity capital | $116,861,000 | 510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $41,029,000 | 71 |
Surplus | $19,970,000 | 1,171 |
Undivided profits | $55,862,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 472 |
Income earned, not collected on loans | $3,758,000 | 700 |
Earning assets | $1,056,444,000 | 523 |
Long-term assets (5+ years) | $148,053,000 | 699 |
Average Assets, year-to-date | $1,131,901,500 | 533 |
Average Assets, quarterly | $1,131,901,500 | 533 |
Volatile liabilities | $180,559,000 | 753 |
Insider loans | $6,220,000 | 980 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $33,610,000 | 123 |
Unused loan commitments | $325,675,000 | 401 |
Tier 1 (core) risk-based capital | $119,485,000 | 462 |
Tier 2 risk-based capital | $11,565,000 | 456 |
Total risk weighted assets | $946,862,000 | 473 |
Total unused commitments | $325,675,000 | 401 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 199 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,110,558,000 | 546 |
Cash and due from depository institutions | $33,646,000 | 796 |
Interest-bearing balances | $2,210,000 | 1,929 |
Securities | $232,809,000 | 586 |
Federal funds sold & reverse repurchase agreements | $24,100,000 | 483 |
Net loans & leases | $750,212,000 | 544 |
Loan loss allowance | $12,497,000 | 408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,183,000 | 3,145 |
Other real estate owned | $9,883,000 | 796 |
Goodwill and other intangibles | $2,213,000 | 1,175 |
All other assets | $54,512,000 | 363 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,110,558,000 | 546 |
Total liabilities | $996,216,000 | 541 |
Total deposits | $926,365,000 | 483 |
Interest-bearing deposits | $751,126,000 | 503 |
Deposits held in domestic offices | $926,365,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $47,800,000 | 936 |
Subordinated debt | $0 | 272 |
All other liabilities | $22,051,000 | 354 |
Total equity capital | $114,342,000 | 524 |
Total bank equity capital | $114,342,000 | 524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $41,029,000 | 68 |
Surplus | $19,521,000 | 1,176 |
Undivided profits | $53,792,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,347,000 | 140 |
Income earned, not collected on loans | $3,726,000 | 707 |
Earning assets | $1,009,331,000 | 550 |
Long-term assets (5+ years) | $156,878,000 | 668 |
Average Assets, year-to-date | $1,072,965,400 | 539 |
Average Assets, quarterly | $1,099,409,500 | 546 |
Volatile liabilities | $139,681,000 | 899 |
Insider loans | $6,095,000 | 981 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $37,178,000 | 127 |
Unused loan commitments | $313,037,000 | 402 |
Tier 1 (core) risk-based capital | $115,851,000 | 470 |
Tier 2 risk-based capital | $11,623,000 | 461 |
Total risk weighted assets | $928,691,000 | 485 |
Total unused commitments | $313,037,000 | 402 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 198 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,088,261,000 | 550 |
Cash and due from depository institutions | $47,347,000 | 797 |
Interest-bearing balances | $1,292,000 | 2,591 |
Securities | $228,483,000 | 595 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,861 |
Net loans & leases | $746,949,000 | 532 |
Loan loss allowance | $9,448,000 | 522 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,489,000 | 2,890 |
Other real estate owned | $5,066,000 | 797 |
Goodwill and other intangibles | $2,221,000 | 1,148 |
All other assets | $48,906,000 | 399 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,088,261,000 | 550 |
Total liabilities | $977,553,000 | 550 |
Total deposits | $911,471,000 | 490 |
Interest-bearing deposits | $783,185,000 | 482 |
Deposits held in domestic offices | $911,471,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $47,800,000 | 924 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,282,000 | 402 |
Total equity capital | $110,708,000 | 540 |
Total bank equity capital | $110,708,000 | 540 |
Perpetual preferred stock | $0 | 124 |
Common stock | $41,029,000 | 71 |
Surplus | $17,933,000 | 1,228 |
Undivided profits | $51,746,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 709 |
Income earned, not collected on loans | $3,403,000 | 787 |
Earning assets | $982,524,000 | 556 |
Long-term assets (5+ years) | $155,082,000 | 689 |
Average Assets, year-to-date | $1,063,567,250 | 543 |
Average Assets, quarterly | $1,087,922,000 | 548 |
Volatile liabilities | $123,826,000 | 962 |
Insider loans | $6,245,000 | 925 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $28,782,000 | 140 |
Unused loan commitments | $311,016,000 | 395 |
Tier 1 (core) risk-based capital | $110,757,000 | 493 |
Tier 2 risk-based capital | $11,295,000 | 472 |
Total risk weighted assets | $901,548,000 | 487 |
Total unused commitments | $311,016,000 | 395 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 208 | 761 |
Assets and Liabilities | ||
Total Assets: | $1,087,583,000 | 542 |
Cash and due from depository institutions | $56,404,000 | 761 |
Interest-bearing balances | $935,000 | 2,937 |
Securities | $230,435,000 | 596 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 772 |
Net loans & leases | $729,597,000 | 527 |
Loan loss allowance | $9,176,000 | 526 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,641,000 | 2,723 |
Other real estate owned | $4,757,000 | 761 |
Goodwill and other intangibles | $2,054,000 | 1,176 |
All other assets | $46,895,000 | 426 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,087,583,000 | 542 |
Total liabilities | $982,568,000 | 535 |
Total deposits | $928,329,000 | 466 |
Interest-bearing deposits | $780,466,000 | 473 |
Deposits held in domestic offices | $928,329,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,800,000 | 1,070 |
Subordinated debt | $0 | 288 |
All other liabilities | $14,439,000 | 445 |
Total equity capital | $105,015,000 | 540 |
Total bank equity capital | $105,015,000 | 540 |
Perpetual preferred stock | $0 | 126 |
Common stock | $41,029,000 | 72 |
Surplus | $17,866,000 | 1,197 |
Undivided profits | $46,120,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 451 |
Income earned, not collected on loans | $3,443,000 | 737 |
Earning assets | $974,767,000 | 545 |
Long-term assets (5+ years) | $146,336,000 | 748 |
Average Assets, year-to-date | $1,055,336,000 | 542 |
Average Assets, quarterly | $1,077,975,500 | 537 |
Volatile liabilities | $111,241,000 | 1,029 |
Insider loans | $6,255,000 | 903 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $31,916,000 | 140 |
Unused loan commitments | $279,044,000 | 419 |
Tier 1 (core) risk-based capital | $107,430,000 | 491 |
Tier 2 risk-based capital | $10,994,000 | 476 |
Total risk weighted assets | $877,832,000 | 487 |
Total unused commitments | $279,044,000 | 419 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 207 | 768 |
Assets and Liabilities | ||
Total Assets: | $1,068,368,000 | 546 |
Cash and due from depository institutions | $51,725,000 | 768 |
Interest-bearing balances | $2,041,000 | 2,300 |
Securities | $204,705,000 | 668 |
Federal funds sold & reverse repurchase agreements | $67,700,000 | 221 |
Net loans & leases | $687,744,000 | 549 |
Loan loss allowance | $8,507,000 | 566 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,711,000 | 2,637 |
Other real estate owned | $3,820,000 | 768 |
Goodwill and other intangibles | $1,967,000 | 1,199 |
All other assets | $46,996,000 | 409 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,068,368,000 | 546 |
Total liabilities | $961,274,000 | 546 |
Total deposits | $893,458,000 | 483 |
Interest-bearing deposits | $732,900,000 | 501 |
Deposits held in domestic offices | $893,458,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,600,000 | 857 |
Subordinated debt | $0 | 287 |
All other liabilities | $19,216,000 | 410 |
Total equity capital | $107,094,000 | 542 |
Total bank equity capital | $107,094,000 | 542 |
Perpetual preferred stock | $0 | 129 |
Common stock | $41,029,000 | 73 |
Surplus | $17,493,000 | 1,209 |
Undivided profits | $48,572,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,801,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 323 |
Income earned, not collected on loans | $3,167,000 | 814 |
Earning assets | $962,190,000 | 553 |
Long-term assets (5+ years) | $140,682,000 | 767 |
Average Assets, year-to-date | $1,039,212,500 | 551 |
Average Assets, quarterly | $1,039,212,500 | 551 |
Volatile liabilities | $117,452,000 | 941 |
Insider loans | $6,644,000 | 834 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $25,512,000 | 157 |
Unused loan commitments | $290,827,000 | 393 |
Tier 1 (core) risk-based capital | $105,897,000 | 492 |
Tier 2 risk-based capital | $10,696,000 | 477 |
Total risk weighted assets | $854,255,000 | 485 |
Total unused commitments | $290,827,000 | 393 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 214 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,010,057,000 | 579 |
Cash and due from depository institutions | $42,017,000 | 753 |
Interest-bearing balances | $2,039,000 | 2,186 |
Securities | $153,473,000 | 879 |
Federal funds sold & reverse repurchase agreements | $72,200,000 | 190 |
Net loans & leases | $687,079,000 | 544 |
Loan loss allowance | $9,647,000 | 516 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,034,000 | 2,452 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $1,876,000 | 1,234 |
All other assets | $49,378,000 | 399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,010,057,000 | 579 |
Total liabilities | $906,294,000 | 580 |
Total deposits | $844,290,000 | 512 |
Interest-bearing deposits | $703,056,000 | 525 |
Deposits held in domestic offices | $844,290,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,600,000 | 956 |
Subordinated debt | $0 | 293 |
All other liabilities | $18,404,000 | 395 |
Total equity capital | $103,763,000 | 550 |
Total bank equity capital | $103,763,000 | 550 |
Perpetual preferred stock | $0 | 131 |
Common stock | $41,029,000 | 77 |
Surplus | $17,448,000 | 1,187 |
Undivided profits | $45,286,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 633 |
Income earned, not collected on loans | $2,869,000 | 926 |
Earning assets | $914,791,000 | 579 |
Long-term assets (5+ years) | $105,276,000 | 1,026 |
Average Assets, year-to-date | $984,757,800 | 564 |
Average Assets, quarterly | $1,000,669,000 | 575 |
Volatile liabilities | $129,771,000 | 863 |
Insider loans | $6,824,000 | 782 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $30,638,000 | 131 |
Unused loan commitments | $269,504,000 | 420 |
Tier 1 (core) risk-based capital | $103,496,000 | 495 |
Tier 2 risk-based capital | $10,403,000 | 485 |
Total risk weighted assets | $829,153,000 | 491 |
Total unused commitments | $269,504,000 | 420 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 210 | 780 |
Assets and Liabilities | ||
Total Assets: | $991,281,000 | 590 |
Cash and due from depository institutions | $44,906,000 | 780 |
Interest-bearing balances | $2,464,000 | 2,126 |
Securities | $172,010,000 | 781 |
Federal funds sold & reverse repurchase agreements | $51,300,000 | 305 |
Net loans & leases | $663,566,000 | 559 |
Loan loss allowance | $9,289,000 | 544 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,532,000 | 2,145 |
Other real estate owned | $652,000 | 780 |
Goodwill and other intangibles | $1,986,000 | 1,174 |
All other assets | $52,329,000 | 391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $991,281,000 | 590 |
Total liabilities | $890,058,000 | 592 |
Total deposits | $844,782,000 | 521 |
Interest-bearing deposits | $687,512,000 | 535 |
Deposits held in domestic offices | $844,782,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,600,000 | 1,253 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,676,000 | 445 |
Total equity capital | $101,223,000 | 571 |
Total bank equity capital | $101,223,000 | 571 |
Perpetual preferred stock | $0 | 137 |
Common stock | $41,029,000 | 78 |
Surplus | $17,448,000 | 1,174 |
Undivided profits | $42,746,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 620 |
Income earned, not collected on loans | $3,041,000 | 894 |
Earning assets | $889,340,000 | 601 |
Long-term assets (5+ years) | $87,851,000 | 1,223 |
Average Assets, year-to-date | $978,433,000 | 582 |
Average Assets, quarterly | $997,049,000 | 583 |
Volatile liabilities | $122,888,000 | 900 |
Insider loans | $6,774,000 | 768 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $30,675,000 | 167 |
Unused loan commitments | $270,009,000 | 424 |
Tier 1 (core) risk-based capital | $101,035,000 | 515 |
Tier 2 risk-based capital | $10,286,000 | 493 |
Total risk weighted assets | $820,161,000 | 491 |
Total unused commitments | $270,009,000 | 424 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 212 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,002,817,000 | 576 |
Cash and due from depository institutions | $57,965,000 | 773 |
Interest-bearing balances | $8,459,000 | 978 |
Securities | $156,360,000 | 849 |
Federal funds sold & reverse repurchase agreements | $75,500,000 | 227 |
Net loans & leases | $655,104,000 | 551 |
Loan loss allowance | $10,330,000 | 490 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,643,000 | 2,065 |
Other real estate owned | $832,000 | 773 |
Goodwill and other intangibles | $1,682,000 | 1,240 |
All other assets | $50,731,000 | 388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,002,817,000 | 576 |
Total liabilities | $902,437,000 | 575 |
Total deposits | $857,397,000 | 505 |
Interest-bearing deposits | $694,130,000 | 523 |
Deposits held in domestic offices | $857,397,000 | 504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,600,000 | 1,251 |
Subordinated debt | $0 | 266 |
All other liabilities | $16,440,000 | 475 |
Total equity capital | $100,380,000 | 564 |
Total bank equity capital | $100,380,000 | 564 |
Perpetual preferred stock | $0 | 140 |
Common stock | $41,029,000 | 77 |
Surplus | $17,344,000 | 1,150 |
Undivided profits | $42,007,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 665 |
Income earned, not collected on loans | $3,049,000 | 878 |
Earning assets | $895,423,000 | 582 |
Long-term assets (5+ years) | $105,380,000 | 991 |
Average Assets, year-to-date | $974,150,330 | 581 |
Average Assets, quarterly | $975,719,500 | 584 |
Volatile liabilities | $131,958,000 | 838 |
Insider loans | $6,974,000 | 733 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $27,871,000 | 232 |
Unused loan commitments | $277,598,000 | 425 |
Tier 1 (core) risk-based capital | $98,707,000 | 512 |
Tier 2 risk-based capital | $10,097,000 | 478 |
Total risk weighted assets | $803,171,000 | 490 |
Total unused commitments | $277,598,000 | 426 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 215 | 750 |
Assets and Liabilities | ||
Total Assets: | $948,622,000 | 594 |
Cash and due from depository institutions | $42,663,000 | 750 |
Interest-bearing balances | $7,522,000 | 1,103 |
Securities | $99,436,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $81,300,000 | 216 |
Net loans & leases | $668,288,000 | 536 |
Loan loss allowance | $10,014,000 | 511 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,880,000 | 1,923 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $1,615,000 | 1,258 |
All other assets | $50,440,000 | 385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $948,622,000 | 594 |
Total liabilities | $850,604,000 | 595 |
Total deposits | $833,466,000 | 512 |
Interest-bearing deposits | $708,380,000 | 514 |
Deposits held in domestic offices | $833,466,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,138,000 | 466 |
Total equity capital | $98,018,000 | 568 |
Total bank equity capital | $98,018,000 | 568 |
Perpetual preferred stock | $0 | 141 |
Common stock | $41,029,000 | 76 |
Surplus | $17,344,000 | 1,129 |
Undivided profits | $39,645,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,800,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 218 |
Income earned, not collected on loans | $3,166,000 | 850 |
Earning assets | $856,546,000 | 595 |
Long-term assets (5+ years) | $52,908,000 | 1,687 |
Average Assets, year-to-date | $959,817,000 | 582 |
Average Assets, quarterly | $959,817,000 | 582 |
Volatile liabilities | $136,492,000 | 787 |
Insider loans | $13,824,000 | 324 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $26,776,000 | 216 |
Unused loan commitments | $281,756,000 | 407 |
Tier 1 (core) risk-based capital | $96,494,000 | 513 |
Tier 2 risk-based capital | $10,117,000 | 476 |
Total risk weighted assets | $805,225,000 | 483 |
Total unused commitments | $281,756,000 | 407 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $493,775,000 | 1,093 |
Cash and due from depository institutions | $26,237,000 | 1,730 |
Interest-bearing balances | $2,883,000 | 2,012 |
Securities | $40,102,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 509 |
Net loans & leases | $354,498,000 | 967 |
Loan loss allowance | $7,657,000 | 622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,982,000 | 3,054 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $1,538,000 | 1,274 |
All other assets | $40,618,000 | 441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,775,000 | 1,093 |
Total liabilities | $441,968,000 | 1,109 |
Total deposits | $432,178,000 | 959 |
Interest-bearing deposits | $343,879,000 | 1,041 |
Deposits held in domestic offices | $432,178,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,790,000 | 629 |
Total equity capital | $51,807,000 | 1,023 |
Total bank equity capital | $51,807,000 | 1,023 |
Perpetual preferred stock | $0 | 142 |
Common stock | $23,448,000 | 122 |
Surplus | $5,314,000 | 3,057 |
Undivided profits | $23,045,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 205 |
Income earned, not collected on loans | $1,541,000 | 2,048 |
Earning assets | $425,283,000 | 1,160 |
Long-term assets (5+ years) | $18,249,000 | 3,538 |
Average Assets, year-to-date | $480,570,600 | 1,070 |
Average Assets, quarterly | $490,671,500 | 1,088 |
Volatile liabilities | $85,041,000 | 1,170 |
Insider loans | $16,405,000 | 263 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $27,202,000 | 240 |
Unused loan commitments | $154,875,000 | 580 |
Tier 1 (core) risk-based capital | $50,749,000 | 946 |
Tier 2 risk-based capital | $5,433,000 | 791 |
Total risk weighted assets | $432,453,000 | 839 |
Total unused commitments | $154,875,000 | 580 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $464,665,000 | 1,110 |
Cash and due from depository institutions | $20,271,000 | 1,794 |
Interest-bearing balances | $2,231,000 | 2,151 |
Securities | $27,104,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $45,300,000 | 330 |
Net loans & leases | $336,432,000 | 988 |
Loan loss allowance | $6,450,000 | 679 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,619,000 | 3,321 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $956,000 | 1,487 |
All other assets | $31,983,000 | 505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $464,665,000 | 1,110 |
Total liabilities | $418,731,000 | 1,116 |
Total deposits | $407,923,000 | 982 |
Interest-bearing deposits | $354,203,000 | 969 |
Deposits held in domestic offices | $407,923,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,808,000 | 585 |
Total equity capital | $45,934,000 | 1,074 |
Total bank equity capital | $45,934,000 | 1,074 |
Perpetual preferred stock | $0 | 158 |
Common stock | $23,448,000 | 123 |
Surplus | $5,307,000 | 2,950 |
Undivided profits | $17,179,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,613,000 | 2,112 |
Earning assets | $411,067,000 | 1,144 |
Long-term assets (5+ years) | $13,429,000 | 4,146 |
Average Assets, year-to-date | $463,828,400 | 1,047 |
Average Assets, quarterly | $462,186,500 | 1,102 |
Volatile liabilities | $123,022,000 | 834 |
Insider loans | $4,872,000 | 998 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $31,554,000 | 194 |
Unused loan commitments | $140,662,000 | 595 |
Tier 1 (core) risk-based capital | $45,460,000 | 1,011 |
Tier 2 risk-based capital | $4,981,000 | 803 |
Total risk weighted assets | $397,015,000 | 872 |
Total unused commitments | $140,662,000 | 595 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 103 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $457,754,000 | 1,065 |
Cash and due from depository institutions | $30,288,000 | 1,610 |
Interest-bearing balances | $1,037,000 | 2,341 |
Securities | $43,188,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
Net loans & leases | $358,326,000 | 895 |
Loan loss allowance | $5,865,000 | 718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,957,000 | 2,924 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $85,000 | 2,659 |
All other assets | $18,610,000 | 622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $457,754,000 | 1,065 |
Total liabilities | $418,588,000 | 1,057 |
Total deposits | $395,539,000 | 969 |
Interest-bearing deposits | $345,078,000 | 964 |
Deposits held in domestic offices | $395,539,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,425 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,049,000 | 998 |
Total equity capital | $39,166,000 | 1,186 |
Total bank equity capital | $39,166,000 | 1,186 |
Perpetual preferred stock | $0 | 178 |
Common stock | $23,448,000 | 139 |
Surplus | $4,985,000 | 3,065 |
Undivided profits | $10,733,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,257,000 | 1,099 |
Earning assets | $406,851,000 | 1,098 |
Long-term assets (5+ years) | $23,976,000 | 2,812 |
Average Assets, year-to-date | $437,601,600 | 1,056 |
Average Assets, quarterly | $466,569,000 | 1,031 |
Volatile liabilities | $109,925,000 | 930 |
Insider loans | $297,000 | 6,535 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $35,000,000 | 123 |
Unused loan commitments | $140,691,000 | 560 |
Tier 1 (core) risk-based capital | $38,808,000 | 1,137 |
Tier 2 risk-based capital | $5,347,920 | 742 |
Total risk weighted assets | $427,316,220 | 789 |
Total unused commitments | $140,691,000 | 560 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $409,206,000 | 1,166 |
Cash and due from depository institutions | $8,774,000 | 1,606 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,259,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $107,200,000 | 151 |
Net loans & leases | $248,548,000 | 1,238 |
Loan loss allowance | $4,399,000 | 899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,706,000 | 3,142 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $139,000 | 2,556 |
All other assets | $12,580,000 | 826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,206,000 | 1,166 |
Total liabilities | $379,579,000 | 1,143 |
Total deposits | $368,474,000 | 1,022 |
Interest-bearing deposits | $303,089,000 | 1,064 |
Deposits held in domestic offices | $368,474,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,105,000 | 1,080 |
Total equity capital | $29,627,000 | 1,493 |
Total bank equity capital | $29,627,000 | 1,493 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,448,000 | 152 |
Surplus | $1,985,000 | 5,590 |
Undivided profits | $4,194,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,396,000 | 124 |
Income earned, not collected on loans | $1,107,000 | 2,029 |
Earning assets | $385,007,000 | 1,140 |
Long-term assets (5+ years) | $27,962,000 | 2,682 |
Average Assets, year-to-date | $374,928,400 | 1,207 |
Average Assets, quarterly | $409,265,500 | 1,145 |
Volatile liabilities | $78,912,000 | 1,150 |
Insider loans | $1,567,000 | 2,719 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $22,243,000 | 152 |
Unused loan commitments | $139,142,000 | 588 |
Tier 1 (core) risk-based capital | $29,611,000 | 1,461 |
Tier 2 risk-based capital | $3,998,490 | 924 |
Total risk weighted assets | $319,478,490 | 996 |
Total unused commitments | $139,142,000 | 589 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 107 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $378,895,000 | 1,213 |
Cash and due from depository institutions | $16,818,000 | 1,579 |
Interest-bearing balances | $0 | 6,728 |
Securities | $76,793,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 552 |
Net loans & leases | $240,412,000 | 1,178 |
Loan loss allowance | $3,525,000 | 1,066 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,297,000 | 3,462 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $189,000 | 2,378 |
All other assets | $13,786,000 | 700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,895,000 | 1,213 |
Total liabilities | $353,883,000 | 1,176 |
Total deposits | $347,179,000 | 1,067 |
Interest-bearing deposits | $228,274,000 | 1,393 |
Deposits held in domestic offices | $347,179,000 | 1,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,704,000 | 817 |
Total equity capital | $25,012,000 | 1,784 |
Total bank equity capital | $25,012,000 | 1,784 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,448,000 | 164 |
Surplus | $0 | 9,669 |
Undivided profits | $1,564,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 174 |
Income earned, not collected on loans | $2,336,000 | 881 |
Earning assets | $345,805,000 | 1,220 |
Long-term assets (5+ years) | $30,193,000 | 2,359 |
Average Assets, year-to-date | $344,835,000 | 1,260 |
Average Assets, quarterly | $389,010,000 | 1,167 |
Volatile liabilities | $56,040,000 | 1,266 |
Insider loans | $1,197,000 | 3,127 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $16,459,000 | 265 |
Unused loan commitments | $113,608,000 | 632 |
Tier 1 (core) risk-based capital | $24,172,000 | 1,729 |
Tier 2 risk-based capital | $3,550,200 | 975 |
Total risk weighted assets | $297,965,700 | 990 |
Total unused commitments | $113,608,000 | 636 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 88 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $267,575,000 | 1,707 |
Cash and due from depository institutions | $16,060,000 | 2,013 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $87,697,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $27,124,000 | 496 |
Net loans & leases | $126,486,000 | 2,205 |
Loan loss allowance | $2,285,000 | 1,579 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,789,000 | 4,168 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $133,000 | 2,474 |
All other assets | $8,286,000 | 1,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,575,000 | 1,707 |
Total liabilities | $245,238,000 | 1,668 |
Total deposits | $242,977,000 | 1,526 |
Interest-bearing deposits | $145,241,000 | 2,218 |
Deposits held in domestic offices | $242,977,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,261,000 | 1,835 |
Total equity capital | $22,337,000 | 2,005 |
Total bank equity capital | $22,337,000 | 2,005 |
Perpetual preferred stock | $0 | 223 |
Common stock | $23,447,000 | 169 |
Surplus | $0 | 10,084 |
Undivided profits | $-1,110,000 | 10,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $778,000 | 2,986 |
Earning assets | $241,407,000 | 1,738 |
Long-term assets (5+ years) | $38,437,000 | 1,731 |
Average Assets, year-to-date | $224,471,200 | 1,934 |
Average Assets, quarterly | $261,409,500 | 1,730 |
Volatile liabilities | $34,948,000 | 1,883 |
Insider loans | $2,356,000 | 1,788 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $15,411,000 | 184 |
Unused loan commitments | $68,358,000 | 855 |
Tier 1 (core) risk-based capital | $21,507,000 | 1,973 |
Tier 2 risk-based capital | $2,181,170 | 1,414 |
Total risk weighted assets | $174,389,670 | 1,609 |
Total unused commitments | $68,358,000 | 859 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $173,235,000 | 2,668 |
Cash and due from depository institutions | $12,615,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $75,268,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $81,512,000 | 3,340 |
Loan loss allowance | $1,402,000 | 2,597 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,358,000 | 5,021 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $30,000 | 3,005 |
All other assets | $2,452,000 | 2,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,235,000 | 2,668 |
Total liabilities | $152,778,000 | 2,722 |
Total deposits | $146,379,000 | 2,642 |
Interest-bearing deposits | $91,007,000 | 3,582 |
Deposits held in domestic offices | $146,379,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,010,000 | 1,584 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,389,000 | 2,744 |
Total equity capital | $20,457,000 | 2,191 |
Total bank equity capital | $20,457,000 | 2,191 |
Perpetual preferred stock | $0 | 250 |
Common stock | $22,093,000 | 180 |
Surplus | $0 | 10,586 |
Undivided profits | $-1,636,000 | 11,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $546,000 | 4,216 |
Earning assets | $156,780,000 | 2,704 |
Long-term assets (5+ years) | $21,359,000 | 2,534 |
Average Assets, year-to-date | $152,812,800 | 2,864 |
Average Assets, quarterly | $163,652,000 | 2,779 |
Volatile liabilities | $27,155,000 | 2,265 |
Insider loans | $2,923,000 | 1,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $15,028,000 | 163 |
Unused loan commitments | $36,597,000 | 1,336 |
Tier 1 (core) risk-based capital | $20,273,000 | 2,129 |
Tier 2 risk-based capital | $1,295,030 | 2,339 |
Total risk weighted assets | $103,495,730 | 2,691 |
Total unused commitments | $36,597,000 | 1,344 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $132,160,000 | 3,402 |
Cash and due from depository institutions | $16,141,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $51,449,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 706 |
Net loans & leases | $41,950,000 | 5,633 |
Loan loss allowance | $572,000 | 5,490 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $805,000 | 6,802 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $40,000 | 2,724 |
All other assets | $1,575,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,160,000 | 3,402 |
Total liabilities | $119,331,000 | 3,412 |
Total deposits | $118,746,000 | 3,230 |
Interest-bearing deposits | $64,872,000 | 4,976 |
Deposits held in domestic offices | $118,746,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $585,000 | 5,575 |
Total equity capital | $12,829,000 | 3,424 |
Total bank equity capital | $12,829,000 | 3,424 |
Perpetual preferred stock | $0 | 288 |
Common stock | $14,170,000 | 301 |
Surplus | $0 | 11,041 |
Undivided profits | $-1,341,000 | 11,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $242,000 | 8,062 |
Earning assets | $113,599,000 | 3,615 |
Long-term assets (5+ years) | $8,262,000 | 4,513 |
Average Assets, year-to-date | $99,323,800 | 4,273 |
Average Assets, quarterly | $127,726,500 | 3,475 |
Volatile liabilities | $6,437,000 | 6,066 |
Insider loans | $2,804,000 | 1,547 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,165,000 | 348 |
Unused loan commitments | $22,309,000 | 1,847 |
Tier 1 (core) risk-based capital | $12,324,000 | 3,447 |
Tier 2 risk-based capital | $572,000 | 4,743 |
Total risk weighted assets | $61,190,100 | 4,232 |
Total unused commitments | $22,309,000 | 1,856 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $59,036,000 | 6,729 |
Cash and due from depository institutions | $6,318,000 | 6,490 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $30,335,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 927 |
Net loans & leases | $10,455,000 | 10,881 |
Loan loss allowance | $76,000 | 11,912 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $898,000 | 6,470 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $50,000 | 2,544 |
All other assets | $880,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,036,000 | 6,729 |
Total liabilities | $47,296,000 | 7,290 |
Total deposits | $47,082,000 | 7,082 |
Interest-bearing deposits | $28,110,000 | 8,738 |
Deposits held in domestic offices | $47,082,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $214,000 | 8,731 |
Total equity capital | $11,740,000 | 3,449 |
Total bank equity capital | $11,740,000 | 3,449 |
Perpetual preferred stock | $0 | 310 |
Common stock | $14,085,000 | 299 |
Surplus | $0 | 11,565 |
Undivided profits | $-2,345,000 | 12,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $65,000 | 11,659 |
Earning assets | $51,090,000 | 6,964 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $44,518,330 | 7,922 |
Average Assets, quarterly | $52,010,500 | 7,292 |
Volatile liabilities | $3,461,000 | 8,010 |
Insider loans | $1,150,000 | 3,332 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,971,000 | 3,665 |
Tier 1 (core) risk-based capital | $12,027,000 | 3,421 |
Tier 2 risk-based capital | $76,000 | 11,671 |
Total risk weighted assets | $17,181,700 | 9,592 |
Total unused commitments | $7,971,000 | 3,672 |
Derivatives | $0 | 687 |