2023-12-31 | Rank |
# of Employees: | 181 | 764 |
Assets and Liabilities |
Total Assets: | $3,824,435,000 | 343 |
Cash and due from depository institutions | $65,358,000 | 764 |
Interest-bearing balances | $33,246,000 | 1,299 |
Securities | $623,919,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,899,193,000 | 314 |
Loan loss allowance | $28,342,000 | 349 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $86,399,000 | 182 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $149,566,000 | 307 |
Life insurance assets | $43,864,000 | 305 |
Total liabilities and capital | $3,824,435,000 | 342 |
Total liabilities | $3,489,013,000 | 336 |
Total deposits | $2,978,874,000 | 347 |
Interest-bearing deposits | $2,425,053,000 | 322 |
Deposits held in domestic offices | $2,978,874,000 | 346 |
% insured | 51.91% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $476,756,000 | 175 |
Subordinated debt | $0 | 69 |
All other liabilities | $33,383,000 | 436 |
Total equity capital | $335,422,000 | 397 |
Total bank equity capital | $335,422,000 | 388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $215,585,000 | 281 |
Undivided profits | $116,837,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $296,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,581,000 | 390 |
Earning assets | $3,556,358,000 | 329 |
Long-term assets (5+ years) | $1,015,693,000 | 408 |
Average Assets, year-to-date | $3,687,233,600 | 344 |
Average Assets, quarterly | $3,762,266,500 | 346 |
Volatile liabilities | $763,988,000 | 187 |
Insider loans | $148,000 | 3,556 |
FHLB advances | $444,000,000 | 133 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,027,400,000 | 245 |
Tier 1 (core) risk-based capital | $419,559,000 | 328 |
Tier 2 risk-based capital | $30,886,000 | 294 |
Total risk weighted assets | $3,529,743,000 | 277 |
Total unused commitments | $1,027,400,000 | 245 |
Derivatives | $699,126,000 | 201 |
2023-09-30 | Rank |
# of Employees: | 183 | 763 |
Assets and Liabilities |
Total Assets: | $3,700,098,000 | 355 |
Cash and due from depository institutions | $20,621,000 | 763 |
Interest-bearing balances | $1,630,000 | 3,895 |
Securities | $609,365,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,821,630,000 | 322 |
Loan loss allowance | $28,147,000 | 349 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $75,675,000 | 202 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $172,807,000 | 285 |
Life insurance assets | $43,589,000 | 309 |
Total liabilities and capital | $3,700,098,000 | 353 |
Total liabilities | $3,385,491,000 | 346 |
Total deposits | $2,761,973,000 | 371 |
Interest-bearing deposits | $2,203,841,000 | 341 |
Deposits held in domestic offices | $2,761,973,000 | 370 |
% insured | 53.37% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $587,996,000 | 152 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,522,000 | 421 |
Total equity capital | $314,607,000 | 399 |
Total bank equity capital | $314,607,000 | 394 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $214,876,000 | 281 |
Undivided profits | $96,731,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $303,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,598,000 | 379 |
Earning assets | $3,432,625,000 | 340 |
Long-term assets (5+ years) | $1,068,815,000 | 393 |
Average Assets, year-to-date | $3,652,933,250 | 349 |
Average Assets, quarterly | $3,688,486,500 | 348 |
Volatile liabilities | $804,094,000 | 179 |
Insider loans | $657,000 | 2,809 |
FHLB advances | $538,000,000 | 116 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,117,328,000 | 239 |
Tier 1 (core) risk-based capital | $419,582,000 | 325 |
Tier 2 risk-based capital | $30,492,000 | 299 |
Total risk weighted assets | $3,492,968,000 | 280 |
Total unused commitments | $1,117,328,000 | 239 |
Derivatives | $700,875,000 | 200 |
2023-06-30 | Rank |
# of Employees: | 182 | 765 |
Assets and Liabilities |
Total Assets: | $3,676,875,000 | 343 |
Cash and due from depository institutions | $31,744,000 | 765 |
Interest-bearing balances | $4,203,000 | 3,313 |
Securities | $645,091,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,779,137,000 | 311 |
Loan loss allowance | $27,938,000 | 346 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $66,683,000 | 220 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $154,220,000 | 280 |
Life insurance assets | $43,328,000 | 302 |
Total liabilities and capital | $3,676,875,000 | 338 |
Total liabilities | $3,347,604,000 | 334 |
Total deposits | $2,841,425,000 | 351 |
Interest-bearing deposits | $2,268,296,000 | 318 |
Deposits held in domestic offices | $2,841,425,000 | 351 |
% insured | 53.64% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $475,636,000 | 188 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,543,000 | 432 |
Total equity capital | $329,271,000 | 370 |
Total bank equity capital | $329,271,000 | 367 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $214,031,000 | 274 |
Undivided profits | $112,240,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $309,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,785,000 | 382 |
Earning assets | $3,428,431,000 | 328 |
Long-term assets (5+ years) | $1,115,566,000 | 377 |
Average Assets, year-to-date | $3,637,211,667 | 339 |
Average Assets, quarterly | $3,650,183,000 | 338 |
Volatile liabilities | $658,702,000 | 204 |
Insider loans | $4,540,000 | 1,181 |
FHLB advances | $432,000,000 | 151 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $980,203,000 | 251 |
Tier 1 (core) risk-based capital | $418,288,000 | 312 |
Tier 2 risk-based capital | $30,282,000 | 287 |
Total risk weighted assets | $3,416,308,000 | 275 |
Total unused commitments | $980,203,000 | 251 |
Derivatives | $647,781,000 | 193 |
2023-03-31 | Rank |
# of Employees: | 183 | 767 |
Assets and Liabilities |
Total Assets: | $3,623,491,000 | 353 |
Cash and due from depository institutions | $22,475,000 | 767 |
Interest-bearing balances | $1,712,000 | 4,007 |
Securities | $665,358,000 | 355 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $2,728,244,000 | 321 |
Loan loss allowance | $27,941,000 | 348 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $59,565,000 | 247 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $147,844,000 | 297 |
Life insurance assets | $44,830,000 | 300 |
Total liabilities and capital | $3,623,491,000 | 353 |
Total liabilities | $3,294,193,000 | 350 |
Total deposits | $2,804,844,000 | 366 |
Interest-bearing deposits | $2,192,727,000 | 340 |
Deposits held in domestic offices | $2,804,844,000 | 365 |
% insured | 53.17% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $460,776,000 | 190 |
Subordinated debt | $0 | 68 |
All other liabilities | $28,573,000 | 449 |
Total equity capital | $329,298,000 | 372 |
Total bank equity capital | $329,298,000 | 372 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $213,186,000 | 282 |
Undivided profits | $113,112,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $316,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $12,284,000 | 361 |
Earning assets | $3,395,319,000 | 338 |
Long-term assets (5+ years) | $1,124,087,000 | 384 |
Average Assets, year-to-date | $3,617,380,000 | 353 |
Average Assets, quarterly | $3,617,380,000 | 353 |
Volatile liabilities | $688,098,000 | 196 |
Insider loans | $30,830,000 | 193 |
FHLB advances | $424,500,000 | 164 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,102,361,000 | 245 |
Tier 1 (core) risk-based capital | $415,741,000 | 320 |
Tier 2 risk-based capital | $30,285,000 | 292 |
Total risk weighted assets | $3,390,321,000 | 282 |
Total unused commitments | $1,102,361,000 | 245 |
Derivatives | $609,011,000 | 193 |
2022-12-31 | Rank |
# of Employees: | 175 | 805 |
Assets and Liabilities |
Total Assets: | $3,611,269,000 | 346 |
Cash and due from depository institutions | $26,533,000 | 805 |
Interest-bearing balances | $2,119,000 | 3,824 |
Securities | $664,115,000 | 365 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,797 |
Net loans & leases | $2,717,363,000 | 317 |
Loan loss allowance | $25,473,000 | 353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $53,124,000 | 282 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $150,129,000 | 307 |
Life insurance assets | $44,573,000 | 301 |
Total liabilities and capital | $3,611,269,000 | 346 |
Total liabilities | $3,287,811,000 | 343 |
Total deposits | $2,892,431,000 | 355 |
Interest-bearing deposits | $2,186,344,000 | 334 |
Deposits held in domestic offices | $2,892,431,000 | 354 |
% insured | 51.19% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $366,486,000 | 198 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,894,000 | 437 |
Total equity capital | $323,458,000 | 370 |
Total bank equity capital | $323,458,000 | 370 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $213,410,000 | 282 |
Undivided profits | $107,048,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $322,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,988,000 | 372 |
Earning assets | $3,383,602,000 | 326 |
Long-term assets (5+ years) | $1,181,032,000 | 380 |
Average Assets, year-to-date | $3,529,232,800 | 340 |
Average Assets, quarterly | $3,563,540,000 | 347 |
Volatile liabilities | $596,873,000 | 192 |
Insider loans | $35,302,000 | 160 |
FHLB advances | $355,000,000 | 174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,064,566,000 | 255 |
Tier 1 (core) risk-based capital | $416,155,000 | 316 |
Tier 2 risk-based capital | $25,473,000 | 320 |
Total risk weighted assets | $3,375,821,000 | 282 |
Total unused commitments | $1,064,566,000 | 255 |
Derivatives | $546,099,000 | 199 |
2022-09-30 | Rank |
# of Employees: | 174 | 812 |
Assets and Liabilities |
Total Assets: | $3,515,811,000 | 350 |
Cash and due from depository institutions | $59,386,000 | 812 |
Interest-bearing balances | $1,878,000 | 4,035 |
Securities | $671,752,000 | 360 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,840 |
Net loans & leases | $2,588,727,000 | 323 |
Loan loss allowance | $25,418,000 | 354 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,592,000 | 323 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $151,349,000 | 287 |
Life insurance assets | $44,318,000 | 293 |
Total liabilities and capital | $3,515,811,000 | 350 |
Total liabilities | $3,204,537,000 | 348 |
Total deposits | $2,835,325,000 | 361 |
Interest-bearing deposits | $2,110,125,000 | 340 |
Deposits held in domestic offices | $2,835,325,000 | 360 |
% insured | 49.58% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $340,986,000 | 159 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,226,000 | 424 |
Total equity capital | $311,274,000 | 375 |
Total bank equity capital | $311,274,000 | 375 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $212,541,000 | 282 |
Undivided profits | $95,733,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $329,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,786,000 | 368 |
Earning assets | $3,262,362,000 | 338 |
Long-term assets (5+ years) | $1,333,188,000 | 344 |
Average Assets, year-to-date | $3,508,723,750 | 345 |
Average Assets, quarterly | $3,494,717,000 | 348 |
Volatile liabilities | $573,072,000 | 172 |
Insider loans | $40,983,000 | 134 |
FHLB advances | $329,500,000 | 135 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,102,783,000 | 252 |
Tier 1 (core) risk-based capital | $410,740,000 | 312 |
Tier 2 risk-based capital | $25,418,000 | 320 |
Total risk weighted assets | $3,258,944,000 | 286 |
Total unused commitments | $1,102,783,000 | 252 |
Derivatives | $517,263,000 | 208 |
2022-06-30 | Rank |
# of Employees: | 172 | 816 |
Assets and Liabilities |
Total Assets: | $3,473,623,000 | 347 |
Cash and due from depository institutions | $26,935,000 | 816 |
Interest-bearing balances | $3,380,000 | 3,875 |
Securities | $731,970,000 | 345 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $2,547,695,000 | 315 |
Loan loss allowance | $25,434,000 | 347 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $41,807,000 | 346 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $125,211,000 | 309 |
Life insurance assets | $44,072,000 | 293 |
Total liabilities and capital | $3,473,623,000 | 347 |
Total liabilities | $3,144,104,000 | 348 |
Total deposits | $2,852,009,000 | 357 |
Interest-bearing deposits | $2,152,116,000 | 329 |
Deposits held in domestic offices | $2,852,009,000 | 357 |
% insured | 51.11% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $269,486,000 | 161 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,609,000 | 463 |
Total equity capital | $329,519,000 | 358 |
Total bank equity capital | $329,519,000 | 358 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $211,672,000 | 278 |
Undivided profits | $114,847,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $335,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $9,363,000 | 379 |
Earning assets | $3,283,050,000 | 334 |
Long-term assets (5+ years) | $1,307,563,000 | 345 |
Average Assets, year-to-date | $3,506,361,333 | 339 |
Average Assets, quarterly | $3,509,898,500 | 340 |
Volatile liabilities | $424,836,000 | 190 |
Insider loans | $3,738,000 | 1,318 |
FHLB advances | $258,000,000 | 128 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $994,116,000 | 256 |
Tier 1 (core) risk-based capital | $402,693,000 | 311 |
Tier 2 risk-based capital | $25,434,000 | 312 |
Total risk weighted assets | $3,144,601,000 | 288 |
Total unused commitments | $994,116,000 | 256 |
Derivatives | $405,001,000 | 227 |
2022-03-31 | Rank |
# of Employees: | 175 | 798 |
Assets and Liabilities |
Total Assets: | $3,546,174,000 | 339 |
Cash and due from depository institutions | $144,250,000 | 798 |
Interest-bearing balances | $122,593,000 | 791 |
Securities | $797,912,000 | 328 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
Net loans & leases | $2,458,209,000 | 313 |
Loan loss allowance | $27,623,000 | 328 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $40,898,000 | 360 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $104,900,000 | 328 |
Life insurance assets | $43,836,000 | 292 |
Total liabilities and capital | $3,546,174,000 | 339 |
Total liabilities | $3,254,713,000 | 334 |
Total deposits | $3,095,888,000 | 336 |
Interest-bearing deposits | $2,380,443,000 | 315 |
Deposits held in domestic offices | $3,095,888,000 | 336 |
% insured | 51.60% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $136,486,000 | 196 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,339,000 | 459 |
Total equity capital | $291,461,000 | 397 |
Total bank equity capital | $291,461,000 | 397 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $152,160,000 | 344 |
Undivided profits | $136,301,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $8,800,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $10,084,000 | 340 |
Earning assets | $3,378,719,000 | 329 |
Long-term assets (5+ years) | $1,281,713,000 | 349 |
Average Assets, year-to-date | $3,522,730,500 | 340 |
Average Assets, quarterly | $3,522,730,500 | 340 |
Volatile liabilities | $169,236,000 | 338 |
Insider loans | $3,008,000 | 1,531 |
FHLB advances | $125,000,000 | 152 |
Loans and leases held for sale | $466,000 | 1,066 |
Unused loan commitments | $1,025,461,000 | 248 |
Tier 1 (core) risk-based capital | $334,689,000 | 358 |
Tier 2 risk-based capital | $27,623,000 | 286 |
Total risk weighted assets | $3,049,079,000 | 284 |
Total unused commitments | $1,025,461,000 | 248 |
Derivatives | $405,992,000 | 236 |
2021-12-31 | Rank |
# of Employees: | 175 | 806 |
Assets and Liabilities |
Total Assets: | $3,499,287,000 | 347 |
Cash and due from depository institutions | $192,410,000 | 806 |
Interest-bearing balances | $179,392,000 | 660 |
Securities | $758,822,000 | 331 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,980 |
Net loans & leases | $2,428,316,000 | 316 |
Loan loss allowance | $28,364,000 | 330 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,568,000 | 401 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $85,166,000 | 356 |
Life insurance assets | $43,609,000 | 296 |
Total liabilities and capital | $3,499,287,000 | 347 |
Total liabilities | $3,183,137,000 | 345 |
Total deposits | $3,020,241,000 | 344 |
Interest-bearing deposits | $2,295,869,000 | 327 |
Deposits held in domestic offices | $3,020,241,000 | 344 |
% insured | 56.53% | 4,181 |
Federal funds purchased & repurchase agreements | $2,880,000 | 760 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $136,521,000 | 206 |
Subordinated debt | $0 | 74 |
All other liabilities | $23,495,000 | 439 |
Total equity capital | $316,150,000 | 398 |
Total bank equity capital | $316,150,000 | 398 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $152,922,000 | 349 |
Undivided profits | $160,228,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $8,948,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,890,000 | 384 |
Earning assets | $3,366,535,000 | 335 |
Long-term assets (5+ years) | $1,206,346,000 | 364 |
Average Assets, year-to-date | $3,273,927,000 | 349 |
Average Assets, quarterly | $3,373,793,500 | 351 |
Volatile liabilities | $178,934,000 | 326 |
Insider loans | $4,643,000 | 1,155 |
FHLB advances | $125,000,000 | 158 |
Loans and leases held for sale | $484,000 | 1,174 |
Unused loan commitments | $880,258,000 | 265 |
Tier 1 (core) risk-based capital | $326,482,000 | 368 |
Tier 2 risk-based capital | $28,364,000 | 277 |
Total risk weighted assets | $2,932,769,000 | 288 |
Total unused commitments | $880,258,000 | 265 |
Derivatives | $407,008,000 | 239 |
2021-09-30 | Rank |
# of Employees: | 169 | 843 |
Assets and Liabilities |
Total Assets: | $3,248,300,000 | 362 |
Cash and due from depository institutions | $31,634,000 | 843 |
Interest-bearing balances | $7,996,000 | 3,652 |
Securities | $763,397,000 | 319 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
Net loans & leases | $2,331,469,000 | 320 |
Loan loss allowance | $28,098,000 | 329 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,287,000 | 422 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $88,509,000 | 348 |
Life insurance assets | $43,376,000 | 294 |
Total liabilities and capital | $3,248,300,000 | 362 |
Total liabilities | $2,973,766,000 | 357 |
Total deposits | $2,740,758,000 | 363 |
Interest-bearing deposits | $2,023,847,000 | 350 |
Deposits held in domestic offices | $2,740,758,000 | 362 |
% insured | 55.86% | 4,349 |
Federal funds purchased & repurchase agreements | $2,880,000 | 778 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $173,029,000 | 180 |
Subordinated debt | $0 | 79 |
All other liabilities | $57,099,000 | 272 |
Total equity capital | $274,534,000 | 430 |
Total bank equity capital | $274,534,000 | 430 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $117,774,000 | 404 |
Undivided profits | $153,760,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,080,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $11,772,000 | 319 |
Earning assets | $3,102,866,000 | 347 |
Long-term assets (5+ years) | $1,055,850,000 | 385 |
Average Assets, year-to-date | $3,217,587,000 | 356 |
Average Assets, quarterly | $3,257,733,500 | 359 |
Volatile liabilities | $212,316,000 | 295 |
Insider loans | $4,754,000 | 1,172 |
FHLB advances | $161,500,000 | 127 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $874,647,000 | 259 |
Tier 1 (core) risk-based capital | $284,011,000 | 402 |
Tier 2 risk-based capital | $28,098,000 | 275 |
Total risk weighted assets | $2,791,442,000 | 287 |
Total unused commitments | $874,647,000 | 259 |
Derivatives | $400,384,000 | 255 |
2021-06-30 | Rank |
# of Employees: | 167 | 867 |
Assets and Liabilities |
Total Assets: | $3,267,167,000 | 355 |
Cash and due from depository institutions | $269,838,000 | 867 |
Interest-bearing balances | $247,515,000 | 472 |
Securities | $601,462,000 | 368 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,055 |
Net loans & leases | $2,281,485,000 | 326 |
Loan loss allowance | $28,042,000 | 333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,753,000 | 458 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $83,624,000 | 354 |
Life insurance assets | $43,146,000 | 287 |
Total liabilities and capital | $3,267,167,000 | 355 |
Total liabilities | $2,995,648,000 | 347 |
Total deposits | $2,828,827,000 | 343 |
Interest-bearing deposits | $2,121,598,000 | 325 |
Deposits held in domestic offices | $2,828,827,000 | 343 |
% insured | 53.21% | 4,513 |
Federal funds purchased & repurchase agreements | $3,605,000 | 737 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $136,536,000 | 227 |
Subordinated debt | $0 | 86 |
All other liabilities | $26,680,000 | 408 |
Total equity capital | $271,519,000 | 430 |
Total bank equity capital | $271,519,000 | 430 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $117,127,000 | 406 |
Undivided profits | $151,392,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $14,586,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $11,415,000 | 328 |
Earning assets | $3,130,467,000 | 340 |
Long-term assets (5+ years) | $901,611,000 | 419 |
Average Assets, year-to-date | $3,207,349,333 | 352 |
Average Assets, quarterly | $3,219,335,500 | 357 |
Volatile liabilities | $173,566,000 | 357 |
Insider loans | $1,454,000 | 2,286 |
FHLB advances | $125,000,000 | 167 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $798,749,000 | 265 |
Tier 1 (core) risk-based capital | $277,378,000 | 398 |
Tier 2 risk-based capital | $28,042,000 | 274 |
Total risk weighted assets | $2,658,382,000 | 283 |
Total unused commitments | $798,749,000 | 265 |
Derivatives | $401,294,000 | 255 |
2021-03-31 | Rank |
# of Employees: | 172 | 825 |
Assets and Liabilities |
Total Assets: | $3,171,504,000 | 357 |
Cash and due from depository institutions | $324,674,000 | 825 |
Interest-bearing balances | $309,468,000 | 386 |
Securities | $447,152,000 | 428 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
Net loans & leases | $2,275,283,000 | 327 |
Loan loss allowance | $30,008,000 | 321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,308,000 | 465 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $95,082,000 | 328 |
Life insurance assets | $42,906,000 | 272 |
Total liabilities and capital | $3,171,504,000 | 357 |
Total liabilities | $2,911,386,000 | 354 |
Total deposits | $2,685,588,000 | 358 |
Interest-bearing deposits | $1,990,763,000 | 347 |
Deposits held in domestic offices | $2,685,588,000 | 358 |
% insured | 54.93% | 4,527 |
Federal funds purchased & repurchase agreements | $4,060,000 | 721 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $186,544,000 | 209 |
Subordinated debt | $0 | 88 |
All other liabilities | $35,194,000 | 352 |
Total equity capital | $260,118,000 | 434 |
Total bank equity capital | $260,118,000 | 434 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $116,481,000 | 403 |
Undivided profits | $140,637,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $24,804,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $12,708,000 | 310 |
Earning assets | $3,031,908,000 | 347 |
Long-term assets (5+ years) | $766,079,000 | 462 |
Average Assets, year-to-date | $3,177,440,500 | 356 |
Average Assets, quarterly | $3,177,440,500 | 356 |
Volatile liabilities | $222,712,000 | 293 |
Insider loans | $234,000 | 3,717 |
FHLB advances | $175,000,000 | 137 |
Loans and leases held for sale | $1,292,000 | 1,123 |
Unused loan commitments | $822,906,000 | 254 |
Tier 1 (core) risk-based capital | $268,176,000 | 401 |
Tier 2 risk-based capital | $30,008,000 | 266 |
Total risk weighted assets | $2,554,381,000 | 287 |
Total unused commitments | $822,906,000 | 254 |
Derivatives | $402,014,000 | 269 |
2020-12-31 | Rank |
# of Employees: | 170 | 831 |
Assets and Liabilities |
Total Assets: | $3,183,377,000 | 348 |
Cash and due from depository institutions | $394,809,000 | 831 |
Interest-bearing balances | $341,852,000 | 289 |
Securities | $420,571,000 | 418 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,191 |
Net loans & leases | $2,254,315,000 | 329 |
Loan loss allowance | $29,436,000 | 327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,077,000 | 467 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $84,600,000 | 345 |
Life insurance assets | $42,686,000 | 265 |
Total liabilities and capital | $3,183,377,000 | 348 |
Total liabilities | $2,932,896,000 | 340 |
Total deposits | $2,703,837,000 | 340 |
Interest-bearing deposits | $2,004,263,000 | 333 |
Deposits held in domestic offices | $2,703,837,000 | 340 |
% insured | 52.01% | 4,641 |
Federal funds purchased & repurchase agreements | $5,375,000 | 672 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $186,558,000 | 226 |
Subordinated debt | $0 | 91 |
All other liabilities | $37,126,000 | 344 |
Total equity capital | $250,481,000 | 442 |
Total bank equity capital | $250,481,000 | 442 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $117,061,000 | 396 |
Undivided profits | $130,420,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $16,194,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $11,231,000 | 343 |
Earning assets | $3,016,743,000 | 339 |
Long-term assets (5+ years) | $681,786,000 | 481 |
Average Assets, year-to-date | $2,736,943,600 | 371 |
Average Assets, quarterly | $2,978,328,500 | 367 |
Volatile liabilities | $224,283,000 | 308 |
Insider loans | $199,000 | 3,822 |
FHLB advances | $175,000,000 | 156 |
Loans and leases held for sale | $3,176,000 | 869 |
Unused loan commitments | $832,590,000 | 250 |
Tier 1 (core) risk-based capital | $261,241,000 | 398 |
Tier 2 risk-based capital | $29,436,000 | 272 |
Total risk weighted assets | $2,487,436,000 | 287 |
Total unused commitments | $832,590,000 | 250 |
Derivatives | $452,751,000 | 257 |
2020-09-30 | Rank |
# of Employees: | 173 | 805 |
Assets and Liabilities |
Total Assets: | $2,773,280,000 | 380 |
Cash and due from depository institutions | $64,038,000 | 805 |
Interest-bearing balances | $44,290,000 | 1,491 |
Securities | $374,087,000 | 433 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,224 |
Net loans & leases | $2,222,022,000 | 330 |
Loan loss allowance | $25,403,000 | 350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,099,000 | 479 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $85,030,000 | 342 |
Life insurance assets | $42,520,000 | 259 |
Total liabilities and capital | $2,773,280,000 | 380 |
Total liabilities | $2,530,297,000 | 377 |
Total deposits | $2,299,323,000 | 374 |
Interest-bearing deposits | $1,677,434,000 | 374 |
Deposits held in domestic offices | $2,299,323,000 | 374 |
% insured | 57.64% | 4,540 |
Federal funds purchased & repurchase agreements | $2,350,000 | 845 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $186,588,000 | 264 |
Subordinated debt | $0 | 94 |
All other liabilities | $42,036,000 | 323 |
Total equity capital | $242,983,000 | 440 |
Total bank equity capital | $242,983,000 | 440 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $116,466,000 | 395 |
Undivided profits | $123,517,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $17,772,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,071,000 | 350 |
Earning assets | $2,640,403,000 | 369 |
Long-term assets (5+ years) | $614,797,000 | 498 |
Average Assets, year-to-date | $2,625,335,250 | 375 |
Average Assets, quarterly | $2,755,479,500 | 377 |
Volatile liabilities | $228,841,000 | 318 |
Insider loans | $1,310,000 | 2,496 |
FHLB advances | $175,000,000 | 182 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $835,179,000 | 241 |
Tier 1 (core) risk-based capital | $256,287,000 | 388 |
Tier 2 risk-based capital | $25,404,000 | 293 |
Total risk weighted assets | $2,397,577,000 | 289 |
Total unused commitments | $835,179,000 | 241 |
Derivatives | $453,384,000 | 265 |
2020-06-30 | Rank |
# of Employees: | 169 | 825 |
Assets and Liabilities |
Total Assets: | $2,737,679,000 | 381 |
Cash and due from depository institutions | $114,853,000 | 825 |
Interest-bearing balances | $91,304,000 | 817 |
Securities | $341,717,000 | 454 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,331 |
Net loans & leases | $2,178,325,000 | 338 |
Loan loss allowance | $21,363,000 | 379 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,655,000 | 470 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $74,124,000 | 371 |
Life insurance assets | $35,187,000 | 305 |
Total liabilities and capital | $2,737,679,000 | 381 |
Total liabilities | $2,500,537,000 | 375 |
Total deposits | $2,257,886,000 | 378 |
Interest-bearing deposits | $1,665,222,000 | 374 |
Deposits held in domestic offices | $2,257,886,000 | 377 |
% insured | 59.79% | 4,517 |
Federal funds purchased & repurchase agreements | $5,755,000 | 676 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $191,485,000 | 274 |
Subordinated debt | $0 | 94 |
All other liabilities | $45,411,000 | 318 |
Total equity capital | $237,142,000 | 439 |
Total bank equity capital | $237,142,000 | 439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $115,870,000 | 392 |
Undivided profits | $118,272,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $390,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,467,000 | 432 |
Earning assets | $2,611,351,000 | 370 |
Long-term assets (5+ years) | $636,309,000 | 478 |
Average Assets, year-to-date | $2,576,020,333 | 374 |
Average Assets, quarterly | $2,627,426,000 | 380 |
Volatile liabilities | $243,330,000 | 317 |
Insider loans | $1,042,000 | 2,754 |
FHLB advances | $179,869,000 | 193 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $725,152,000 | 257 |
Tier 1 (core) risk-based capital | $251,780,000 | 385 |
Tier 2 risk-based capital | $21,363,000 | 323 |
Total risk weighted assets | $2,278,136,000 | 302 |
Total unused commitments | $725,152,000 | 257 |
Derivatives | $379,591,000 | 277 |
2020-03-31 | Rank |
# of Employees: | 168 | 838 |
Assets and Liabilities |
Total Assets: | $2,517,173,000 | 377 |
Cash and due from depository institutions | $64,763,000 | 838 |
Interest-bearing balances | $29,048,000 | 1,518 |
Securities | $372,120,000 | 408 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,363 |
Net loans & leases | $1,976,100,000 | 341 |
Loan loss allowance | $18,332,000 | 394 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,129,000 | 459 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $75,057,000 | 368 |
Life insurance assets | $35,051,000 | 301 |
Total liabilities and capital | $2,517,173,000 | 377 |
Total liabilities | $2,287,944,000 | 370 |
Total deposits | $2,022,393,000 | 374 |
Interest-bearing deposits | $1,611,982,000 | 368 |
Deposits held in domestic offices | $2,022,393,000 | 373 |
% insured | 62.83% | 4,460 |
Federal funds purchased & repurchase agreements | $2,340,000 | 881 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $221,266,000 | 241 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,945,000 | 315 |
Total equity capital | $229,229,000 | 446 |
Total bank equity capital | $229,229,000 | 446 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $115,261,000 | 396 |
Undivided profits | $110,968,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $488,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,558,000 | 413 |
Earning assets | $2,377,272,000 | 361 |
Long-term assets (5+ years) | $687,264,000 | 421 |
Average Assets, year-to-date | $2,495,191,000 | 370 |
Average Assets, quarterly | $2,495,191,000 | 370 |
Volatile liabilities | $279,999,000 | 305 |
Insider loans | $12,900,000 | 483 |
FHLB advances | $209,620,000 | 216 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $734,153,000 | 249 |
Tier 1 (core) risk-based capital | $246,872,000 | 388 |
Tier 2 risk-based capital | $18,332,000 | 342 |
Total risk weighted assets | $2,270,452,000 | 299 |
Total unused commitments | $734,153,000 | 249 |
Derivatives | $379,778,000 | 273 |
2019-12-31 | Rank |
# of Employees: | 171 | 816 |
Assets and Liabilities |
Total Assets: | $2,473,209,000 | 367 |
Cash and due from depository institutions | $53,185,000 | 816 |
Interest-bearing balances | $23,622,000 | 1,662 |
Securities | $398,278,000 | 379 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,381 |
Net loans & leases | $1,924,428,000 | 339 |
Loan loss allowance | $17,235,000 | 374 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $29,680,000 | 430 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $67,634,000 | 383 |
Life insurance assets | $34,893,000 | 304 |
Total liabilities and capital | $2,473,209,000 | 367 |
Total liabilities | $2,234,062,000 | 363 |
Total deposits | $2,018,777,000 | 369 |
Interest-bearing deposits | $1,634,676,000 | 354 |
Deposits held in domestic offices | $2,018,777,000 | 368 |
% insured | 61.19% | 4,611 |
Federal funds purchased & repurchase agreements | $2,660,000 | 884 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $200,141,000 | 244 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,484,000 | 609 |
Total equity capital | $239,147,000 | 427 |
Total bank equity capital | $239,147,000 | 427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $115,498,000 | 389 |
Undivided profits | $120,649,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $538,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,134,000 | 452 |
Earning assets | $2,346,332,000 | 359 |
Long-term assets (5+ years) | $681,931,000 | 411 |
Average Assets, year-to-date | $2,379,616,400 | 361 |
Average Assets, quarterly | $2,464,780,000 | 365 |
Volatile liabilities | $306,116,000 | 284 |
Insider loans | $12,747,000 | 491 |
FHLB advances | $179,365,000 | 229 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $672,117,000 | 266 |
Tier 1 (core) risk-based capital | $242,409,000 | 392 |
Tier 2 risk-based capital | $17,235,000 | 359 |
Total risk weighted assets | $2,212,122,000 | 319 |
Total unused commitments | $672,117,000 | 266 |
Derivatives | $315,000,000 | 243 |
2019-09-30 | Rank |
# of Employees: | 176 | 802 |
Assets and Liabilities |
Total Assets: | $2,456,351,000 | 369 |
Cash and due from depository institutions | $128,882,000 | 802 |
Interest-bearing balances | $78,384,000 | 537 |
Securities | $410,071,000 | 370 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $1,819,688,000 | 356 |
Loan loss allowance | $17,042,000 | 383 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,057,000 | 428 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $67,649,000 | 389 |
Life insurance assets | $34,731,000 | 307 |
Total liabilities and capital | $2,456,351,000 | 369 |
Total liabilities | $2,224,603,000 | 367 |
Total deposits | $2,028,502,000 | 369 |
Interest-bearing deposits | $1,628,882,000 | 357 |
Deposits held in domestic offices | $2,028,502,000 | 368 |
% insured | 59.37% | 4,784 |
Federal funds purchased & repurchase agreements | $3,535,000 | 820 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $175,150,000 | 266 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,416,000 | 478 |
Total equity capital | $231,748,000 | 440 |
Total bank equity capital | $231,748,000 | 440 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $114,714,000 | 387 |
Undivided profits | $114,034,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,995,000 | 409 |
Earning assets | $2,308,147,000 | 359 |
Long-term assets (5+ years) | $641,183,000 | 425 |
Average Assets, year-to-date | $2,356,218,250 | 365 |
Average Assets, quarterly | $2,409,346,500 | 370 |
Volatile liabilities | $279,201,000 | 305 |
Insider loans | $12,467,000 | 492 |
FHLB advances | $153,998,000 | 248 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $682,185,000 | 264 |
Tier 1 (core) risk-based capital | $237,469,000 | 392 |
Tier 2 risk-based capital | $17,042,000 | 364 |
Total risk weighted assets | $2,122,146,000 | 333 |
Total unused commitments | $682,185,000 | 264 |
Derivatives | $315,000,000 | 249 |
2019-06-30 | Rank |
# of Employees: | 175 | 812 |
Assets and Liabilities |
Total Assets: | $2,362,342,000 | 379 |
Cash and due from depository institutions | $92,460,000 | 812 |
Interest-bearing balances | $53,013,000 | 736 |
Securities | $398,234,000 | 374 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,342 |
Net loans & leases | $1,775,981,000 | 365 |
Loan loss allowance | $16,737,000 | 389 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $30,447,000 | 431 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $65,216,000 | 401 |
Life insurance assets | $34,563,000 | 306 |
Total liabilities and capital | $2,362,342,000 | 379 |
Total liabilities | $2,133,084,000 | 371 |
Total deposits | $1,969,796,000 | 371 |
Interest-bearing deposits | $1,592,160,000 | 360 |
Deposits held in domestic offices | $1,969,796,000 | 370 |
% insured | 61.28% | 4,785 |
Federal funds purchased & repurchase agreements | $2,280,000 | 944 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,147,000 | 299 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,861,000 | 628 |
Total equity capital | $229,258,000 | 438 |
Total bank equity capital | $229,258,000 | 438 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $113,930,000 | 387 |
Undivided profits | $112,328,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,571,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,937,000 | 412 |
Earning assets | $2,227,232,000 | 363 |
Long-term assets (5+ years) | $688,935,000 | 396 |
Average Assets, year-to-date | $2,322,840,670 | 371 |
Average Assets, quarterly | $2,336,681,000 | 373 |
Volatile liabilities | $226,484,000 | 353 |
Insider loans | $12,571,000 | 492 |
FHLB advances | $128,621,000 | 298 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $650,001,000 | 274 |
Tier 1 (core) risk-based capital | $232,601,000 | 395 |
Tier 2 risk-based capital | $16,737,000 | 375 |
Total risk weighted assets | $2,071,982,000 | 338 |
Total unused commitments | $650,001,000 | 274 |
Derivatives | $190,000,000 | 295 |
2019-03-31 | Rank |
# of Employees: | 174 | 814 |
Assets and Liabilities |
Total Assets: | $2,311,020,000 | 377 |
Cash and due from depository institutions | $47,434,000 | 814 |
Interest-bearing balances | $3,594,000 | 4,088 |
Securities | $433,663,000 | 358 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,440 |
Net loans & leases | $1,732,093,000 | 372 |
Loan loss allowance | $16,737,000 | 387 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $30,510,000 | 427 |
Other real estate owned | $0 | 814 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $67,316,000 | 395 |
Life insurance assets | $34,401,000 | 307 |
Total liabilities and capital | $2,311,020,000 | 377 |
Total liabilities | $2,085,953,000 | 376 |
Total deposits | $1,912,109,000 | 378 |
Interest-bearing deposits | $1,519,637,000 | 373 |
Deposits held in domestic offices | $1,912,109,000 | 377 |
% insured | 63.82% | 4,714 |
Federal funds purchased & repurchase agreements | $1,235,000 | 1,085 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $166,294,000 | 276 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,315,000 | 919 |
Total equity capital | $225,067,000 | 433 |
Total bank equity capital | $225,067,000 | 433 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $113,137,000 | 389 |
Undivided profits | $108,930,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,909,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 682 |
Income earned, not collected on loans | $8,577,000 | 383 |
Earning assets | $2,169,354,000 | 367 |
Long-term assets (5+ years) | $701,998,000 | 394 |
Average Assets, year-to-date | $2,303,090,000 | 376 |
Average Assets, quarterly | $2,303,090,000 | 376 |
Volatile liabilities | $128,616,000 | 534 |
Insider loans | $12,551,000 | 497 |
FHLB advances | $144,747,000 | 267 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $646,762,000 | 278 |
Tier 1 (core) risk-based capital | $230,578,000 | 398 |
Tier 2 risk-based capital | $16,737,000 | 371 |
Total risk weighted assets | $2,069,781,000 | 339 |
Total unused commitments | $646,762,000 | 278 |
Derivatives | $140,000,000 | 305 |
2018-12-31 | Rank |
# of Employees: | 163 | 875 |
Assets and Liabilities |
Total Assets: | $2,295,160,000 | 383 |
Cash and due from depository institutions | $47,370,000 | 875 |
Interest-bearing balances | $1,128,000 | 4,703 |
Securities | $453,458,000 | 343 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $1,705,141,000 | 381 |
Loan loss allowance | $16,689,000 | 395 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,491,000 | 551 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $67,696,000 | 393 |
Life insurance assets | $34,249,000 | 313 |
Total liabilities and capital | $2,295,160,000 | 383 |
Total liabilities | $2,073,601,000 | 379 |
Total deposits | $1,898,380,000 | 379 |
Interest-bearing deposits | $1,494,000,000 | 375 |
Deposits held in domestic offices | $1,898,380,000 | 378 |
% insured | 63.17% | 4,772 |
Federal funds purchased & repurchase agreements | $485,000 | 1,443 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $169,168,000 | 291 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,568,000 | 1,007 |
Total equity capital | $221,559,000 | 437 |
Total bank equity capital | $221,559,000 | 437 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $113,367,000 | 393 |
Undivided profits | $105,192,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,009,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 658 |
Income earned, not collected on loans | $7,631,000 | 423 |
Earning assets | $2,159,731,000 | 372 |
Long-term assets (5+ years) | $771,787,000 | 361 |
Average Assets, year-to-date | $2,172,737,000 | 388 |
Average Assets, quarterly | $2,232,433,000 | 389 |
Volatile liabilities | $157,689,000 | 475 |
Insider loans | $16,549,000 | 348 |
FHLB advances | $157,378,000 | 274 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $641,581,000 | 285 |
Tier 1 (core) risk-based capital | $229,273,000 | 399 |
Tier 2 risk-based capital | $16,689,000 | 381 |
Total risk weighted assets | $2,038,452,000 | 348 |
Total unused commitments | $641,581,000 | 285 |
Derivatives | $90,000,000 | 337 |
2018-09-30 | Rank |
# of Employees: | 164 | 881 |
Assets and Liabilities |
Total Assets: | $2,169,706,000 | 398 |
Cash and due from depository institutions | $27,178,000 | 881 |
Interest-bearing balances | $1,110,000 | 4,715 |
Securities | $470,031,000 | 333 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $1,584,144,000 | 396 |
Loan loss allowance | $16,673,000 | 390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,722,000 | 539 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $66,627,000 | 392 |
Life insurance assets | $34,086,000 | 311 |
Total liabilities and capital | $2,169,706,000 | 398 |
Total liabilities | $1,952,911,000 | 395 |
Total deposits | $1,842,991,000 | 385 |
Interest-bearing deposits | $1,443,212,000 | 381 |
Deposits held in domestic offices | $1,842,991,000 | 384 |
% insured | 64.01% | 4,834 |
Federal funds purchased & repurchase agreements | $245,000 | 1,625 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,833,000 | 391 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,842,000 | 944 |
Total equity capital | $216,795,000 | 438 |
Total bank equity capital | $216,795,000 | 438 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $112,630,000 | 391 |
Undivided profits | $101,165,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,846,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,782,000 | 415 |
Earning assets | $2,055,289,000 | 386 |
Long-term assets (5+ years) | $732,728,000 | 380 |
Average Assets, year-to-date | $2,142,131,250 | 395 |
Average Assets, quarterly | $2,182,531,500 | 392 |
Volatile liabilities | $59,997,000 | 1,013 |
Insider loans | $21,872,000 | 260 |
FHLB advances | $103,501,000 | 368 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $591,283,000 | 288 |
Tier 1 (core) risk-based capital | $226,697,000 | 402 |
Tier 2 risk-based capital | $16,673,000 | 380 |
Total risk weighted assets | $1,920,346,000 | 356 |
Total unused commitments | $591,283,000 | 288 |
Derivatives | $90,000,000 | 342 |
2018-06-30 | Rank |
# of Employees: | 167 | 868 |
Assets and Liabilities |
Total Assets: | $2,195,357,000 | 391 |
Cash and due from depository institutions | $59,998,000 | 868 |
Interest-bearing balances | $23,267,000 | 1,316 |
Securities | $526,493,000 | 313 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 588 |
Net loans & leases | $1,517,886,000 | 402 |
Loan loss allowance | $16,518,000 | 386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,053,000 | 525 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $63,922,000 | 410 |
Life insurance assets | $33,928,000 | 312 |
Total liabilities and capital | $2,195,357,000 | 391 |
Total liabilities | $1,978,560,000 | 388 |
Total deposits | $1,895,531,000 | 378 |
Interest-bearing deposits | $1,510,648,000 | 359 |
Deposits held in domestic offices | $1,895,531,000 | 377 |
% insured | 61.68% | 5,025 |
Federal funds purchased & repurchase agreements | $860,000 | 1,393 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,485,000 | 512 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,684,000 | 1,081 |
Total equity capital | $216,797,000 | 429 |
Total bank equity capital | $216,797,000 | 429 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $111,892,000 | 390 |
Undivided profits | $101,905,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,127,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,864,000 | 386 |
Earning assets | $2,072,651,000 | 378 |
Long-term assets (5+ years) | $711,897,000 | 388 |
Average Assets, year-to-date | $2,132,939,670 | 397 |
Average Assets, quarterly | $2,142,850,500 | 397 |
Volatile liabilities | $30,242,000 | 1,671 |
Insider loans | $22,105,000 | 260 |
FHLB advances | $77,124,000 | 478 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $657,434,000 | 268 |
Tier 1 (core) risk-based capital | $224,183,000 | 401 |
Tier 2 risk-based capital | $16,518,000 | 374 |
Total risk weighted assets | $1,861,201,000 | 361 |
Total unused commitments | $657,434,000 | 268 |
Derivatives | $90,000,000 | 347 |
2018-03-31 | Rank |
# of Employees: | 163 | 886 |
Assets and Liabilities |
Total Assets: | $2,090,344,000 | 410 |
Cash and due from depository institutions | $37,366,000 | 886 |
Interest-bearing balances | $448,000 | 5,156 |
Securities | $482,487,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,485,818,000 | 405 |
Loan loss allowance | $16,465,000 | 389 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,682,000 | 508 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $61,991,000 | 409 |
Life insurance assets | $33,776,000 | 315 |
Total liabilities and capital | $2,090,344,000 | 410 |
Total liabilities | $1,875,308,000 | 407 |
Total deposits | $1,741,280,000 | 397 |
Interest-bearing deposits | $1,344,059,000 | 396 |
Deposits held in domestic offices | $1,741,280,000 | 395 |
% insured | 63.93% | 4,978 |
Federal funds purchased & repurchase agreements | $32,820,000 | 295 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,140,000 | 409 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,068,000 | 999 |
Total equity capital | $215,036,000 | 431 |
Total bank equity capital | $215,036,000 | 431 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $111,155,000 | 398 |
Undivided profits | $100,881,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,107,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,288,000 | 388 |
Earning assets | $1,968,753,000 | 401 |
Long-term assets (5+ years) | $717,641,000 | 385 |
Average Assets, year-to-date | $2,101,731,000 | 407 |
Average Assets, quarterly | $2,101,731,000 | 407 |
Volatile liabilities | $78,044,000 | 775 |
Insider loans | $19,884,000 | 301 |
FHLB advances | $95,751,000 | 376 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $612,165,000 | 278 |
Tier 1 (core) risk-based capital | $222,138,000 | 403 |
Tier 2 risk-based capital | $16,465,000 | 384 |
Total risk weighted assets | $1,835,384,000 | 365 |
Total unused commitments | $612,165,000 | 278 |
Derivatives | $90,000,000 | 348 |
2017-12-31 | Rank |
# of Employees: | 162 | 886 |
Assets and Liabilities |
Total Assets: | $2,113,118,000 | 406 |
Cash and due from depository institutions | $47,843,000 | 886 |
Interest-bearing balances | $13,314,000 | 2,139 |
Securities | $489,446,000 | 334 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
Net loans & leases | $1,494,070,000 | 399 |
Loan loss allowance | $16,430,000 | 386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,022,000 | 506 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $58,732,000 | 423 |
Life insurance assets | $33,618,000 | 315 |
Total liabilities and capital | $2,113,118,000 | 406 |
Total liabilities | $1,896,425,000 | 405 |
Total deposits | $1,813,940,000 | 389 |
Interest-bearing deposits | $1,414,925,000 | 377 |
Deposits held in domestic offices | $1,813,940,000 | 387 |
% insured | 64.51% | 5,004 |
Federal funds purchased & repurchase agreements | $545,000 | 1,540 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,799,000 | 490 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,141,000 | 1,016 |
Total equity capital | $216,693,000 | 429 |
Total bank equity capital | $216,693,000 | 429 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $111,702,000 | 389 |
Undivided profits | $101,991,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $622,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,344,000 | 399 |
Earning assets | $1,996,835,000 | 390 |
Long-term assets (5+ years) | $760,313,000 | 365 |
Average Assets, year-to-date | $1,948,541,800 | 419 |
Average Assets, quarterly | $2,071,249,500 | 410 |
Volatile liabilities | $17,510,000 | 2,343 |
Insider loans | $21,410,000 | 268 |
FHLB advances | $76,382,000 | 458 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $617,949,000 | 275 |
Tier 1 (core) risk-based capital | $219,140,000 | 403 |
Tier 2 risk-based capital | $16,430,000 | 381 |
Total risk weighted assets | $1,838,117,000 | 365 |
Total unused commitments | $617,949,000 | 275 |
Derivatives | $30,000,000 | 501 |
2017-09-30 | Rank |
# of Employees: | 161 | 906 |
Assets and Liabilities |
Total Assets: | $2,029,381,000 | 422 |
Cash and due from depository institutions | $39,392,000 | 906 |
Interest-bearing balances | $6,480,000 | 3,306 |
Securities | $463,671,000 | 345 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,322 |
Net loans & leases | $1,440,547,000 | 411 |
Loan loss allowance | $16,358,000 | 391 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,173,000 | 497 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $62,593,000 | 410 |
Life insurance assets | $33,451,000 | 315 |
Total liabilities and capital | $2,029,381,000 | 422 |
Total liabilities | $1,811,088,000 | 419 |
Total deposits | $1,654,313,000 | 411 |
Interest-bearing deposits | $1,266,641,000 | 409 |
Deposits held in domestic offices | $1,654,313,000 | 408 |
% insured | 60.85% | 5,253 |
Federal funds purchased & repurchase agreements | $925,000 | 1,470 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $149,450,000 | 312 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,400,000 | 901 |
Total equity capital | $218,293,000 | 430 |
Total bank equity capital | $218,293,000 | 430 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $111,002,000 | 389 |
Undivided profits | $104,291,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $517,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,636,000 | 430 |
Earning assets | $1,910,703,000 | 410 |
Long-term assets (5+ years) | $646,867,000 | 415 |
Average Assets, year-to-date | $1,907,397,750 | 430 |
Average Assets, quarterly | $1,973,046,500 | 426 |
Volatile liabilities | $90,464,000 | 681 |
Insider loans | $23,399,000 | 231 |
FHLB advances | $149,005,000 | 285 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $597,325,000 | 284 |
Tier 1 (core) risk-based capital | $218,709,000 | 405 |
Tier 2 risk-based capital | $16,358,000 | 386 |
Total risk weighted assets | $1,783,385,000 | 369 |
Total unused commitments | $597,325,000 | 284 |
Derivatives | $30,000,000 | 523 |
2017-06-30 | Rank |
# of Employees: | 162 | 906 |
Assets and Liabilities |
Total Assets: | $1,916,712,000 | 435 |
Cash and due from depository institutions | $46,681,000 | 906 |
Interest-bearing balances | $4,671,000 | 3,783 |
Securities | $368,614,000 | 421 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,369 |
Net loans & leases | $1,418,893,000 | 412 |
Loan loss allowance | $16,486,000 | 389 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,072,000 | 499 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $59,447,000 | 423 |
Life insurance assets | $33,284,000 | 314 |
Total liabilities and capital | $1,916,712,000 | 435 |
Total liabilities | $1,700,293,000 | 436 |
Total deposits | $1,578,191,000 | 427 |
Interest-bearing deposits | $1,188,829,000 | 429 |
Deposits held in domestic offices | $1,578,191,000 | 424 |
% insured | 62.48% | 5,252 |
Federal funds purchased & repurchase agreements | $1,160,000 | 1,405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,101,000 | 375 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,841,000 | 915 |
Total equity capital | $216,419,000 | 422 |
Total bank equity capital | $216,419,000 | 422 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $110,371,000 | 398 |
Undivided profits | $103,048,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $817,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,393,000 | 479 |
Earning assets | $1,792,183,000 | 426 |
Long-term assets (5+ years) | $598,020,000 | 450 |
Average Assets, year-to-date | $1,866,736,670 | 436 |
Average Assets, quarterly | $1,882,681,000 | 440 |
Volatile liabilities | $53,262,000 | 1,029 |
Insider loans | $21,266,000 | 259 |
FHLB advances | $114,628,000 | 346 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $575,955,000 | 284 |
Tier 1 (core) risk-based capital | $215,952,000 | 404 |
Tier 2 risk-based capital | $16,486,000 | 384 |
Total risk weighted assets | $1,777,746,000 | 371 |
Total unused commitments | $575,955,000 | 284 |
Derivatives | $30,000,000 | 524 |
2017-03-31 | Rank |
# of Employees: | 164 | 891 |
Assets and Liabilities |
Total Assets: | $1,848,650,000 | 446 |
Cash and due from depository institutions | $42,426,000 | 891 |
Interest-bearing balances | $8,524,000 | 3,121 |
Securities | $309,492,000 | 497 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,515 |
Net loans & leases | $1,430,308,000 | 407 |
Loan loss allowance | $16,427,000 | 399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,902,000 | 2,139 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $61,518,000 | 414 |
Life insurance assets | $33,121,000 | 310 |
Total liabilities and capital | $1,848,650,000 | 446 |
Total liabilities | $1,676,816,000 | 440 |
Total deposits | $1,531,992,000 | 439 |
Interest-bearing deposits | $1,075,150,000 | 468 |
Deposits held in domestic offices | $1,531,992,000 | 437 |
% insured | 62.02% | 5,330 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,273 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $136,254,000 | 310 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,145,000 | 801 |
Total equity capital | $171,834,000 | 493 |
Total bank equity capital | $171,834,000 | 493 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $69,662,000 | 560 |
Undivided profits | $99,172,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $920,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,585,000 | 448 |
Earning assets | $1,748,328,000 | 434 |
Long-term assets (5+ years) | $563,262,000 | 480 |
Average Assets, year-to-date | $1,841,749,000 | 446 |
Average Assets, quarterly | $1,841,749,000 | 446 |
Volatile liabilities | $74,881,000 | 755 |
Insider loans | $21,102,000 | 263 |
FHLB advances | $136,254,000 | 278 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $658,652,000 | 249 |
Tier 1 (core) risk-based capital | $172,458,000 | 466 |
Tier 2 risk-based capital | $16,427,000 | 389 |
Total risk weighted assets | $1,743,772,000 | 368 |
Total unused commitments | $658,652,000 | 249 |
Derivatives | $30,000,000 | 517 |
2016-12-31 | Rank |
# of Employees: | 165 | 876 |
Assets and Liabilities |
Total Assets: | $1,834,848,000 | 447 |
Cash and due from depository institutions | $76,732,000 | 876 |
Interest-bearing balances | $36,442,000 | 931 |
Securities | $308,723,000 | 490 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,444 |
Net loans & leases | $1,383,758,000 | 411 |
Loan loss allowance | $16,112,000 | 400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,121,000 | 2,067 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $60,510,000 | 420 |
Life insurance assets | $33,111,000 | 303 |
Total liabilities and capital | $1,834,848,000 | 447 |
Total liabilities | $1,666,546,000 | 432 |
Total deposits | $1,550,450,000 | 425 |
Interest-bearing deposits | $1,067,293,000 | 467 |
Deposits held in domestic offices | $1,550,450,000 | 422 |
% insured | 60.28% | 5,447 |
Federal funds purchased & repurchase agreements | $9,690,000 | 725 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $99,886,000 | 408 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,520,000 | 866 |
Total equity capital | $168,302,000 | 494 |
Total bank equity capital | $168,302,000 | 494 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $69,701,000 | 556 |
Undivided profits | $95,601,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,022,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,321,000 | 500 |
Earning assets | $1,728,927,000 | 435 |
Long-term assets (5+ years) | $543,079,000 | 486 |
Average Assets, year-to-date | $1,787,977,800 | 435 |
Average Assets, quarterly | $1,821,270,500 | 443 |
Volatile liabilities | $20,136,000 | 2,044 |
Insider loans | $20,925,000 | 262 |
FHLB advances | $99,886,000 | 376 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $614,682,000 | 263 |
Tier 1 (core) risk-based capital | $170,006,000 | 465 |
Tier 2 risk-based capital | $16,112,000 | 385 |
Total risk weighted assets | $1,685,965,000 | 374 |
Total unused commitments | $614,682,000 | 263 |
Derivatives | $30,000,000 | 517 |
2016-09-30 | Rank |
# of Employees: | 166 | 880 |
Assets and Liabilities |
Total Assets: | $1,807,693,000 | 445 |
Cash and due from depository institutions | $49,712,000 | 880 |
Interest-bearing balances | $6,558,000 | 3,442 |
Securities | $326,516,000 | 470 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,573 |
Net loans & leases | $1,366,937,000 | 408 |
Loan loss allowance | $15,958,000 | 401 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,500,000 | 2,293 |
Other real estate owned | $0 | 880 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $58,989,000 | 415 |
Life insurance assets | $32,956,000 | 305 |
Total liabilities and capital | $1,807,693,000 | 445 |
Total liabilities | $1,638,309,000 | 436 |
Total deposits | $1,496,437,000 | 435 |
Interest-bearing deposits | $1,008,221,000 | 477 |
Deposits held in domestic offices | $1,496,437,000 | 433 |
% insured | 61.90% | 5,489 |
Federal funds purchased & repurchase agreements | $920,000 | 1,511 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $134,009,000 | 322 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,943,000 | 877 |
Total equity capital | $169,384,000 | 493 |
Total bank equity capital | $169,384,000 | 493 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $69,295,000 | 558 |
Undivided profits | $97,089,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,003,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,229,000 | 508 |
Earning assets | $1,701,050,000 | 434 |
Long-term assets (5+ years) | $547,016,000 | 467 |
Average Assets, year-to-date | $1,776,260,250 | 436 |
Average Assets, quarterly | $1,811,992,500 | 438 |
Volatile liabilities | $46,238,000 | 1,117 |
Insider loans | $20,721,000 | 269 |
FHLB advances | $134,009,000 | 293 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $571,604,000 | 273 |
Tier 1 (core) risk-based capital | $167,244,000 | 466 |
Tier 2 risk-based capital | $15,958,000 | 391 |
Total risk weighted assets | $1,656,739,000 | 373 |
Total unused commitments | $571,604,000 | 273 |
Derivatives | $34,714,000 | 537 |
2016-06-30 | Rank |
# of Employees: | 173 | 848 |
Assets and Liabilities |
Total Assets: | $1,816,292,000 | 437 |
Cash and due from depository institutions | $48,040,000 | 848 |
Interest-bearing balances | $6,973,000 | 3,325 |
Securities | $340,602,000 | 457 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,494 |
Net loans & leases | $1,365,012,000 | 408 |
Loan loss allowance | $15,829,000 | 405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,847,000 | 2,566 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $58,787,000 | 429 |
Life insurance assets | $32,797,000 | 302 |
Total liabilities and capital | $1,816,292,000 | 437 |
Total liabilities | $1,649,839,000 | 426 |
Total deposits | $1,516,683,000 | 420 |
Interest-bearing deposits | $1,052,065,000 | 456 |
Deposits held in domestic offices | $1,516,683,000 | 418 |
% insured | 59.09% | 5,662 |
Federal funds purchased & repurchase agreements | $1,240,000 | 1,471 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,131,000 | 344 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,785,000 | 862 |
Total equity capital | $166,453,000 | 499 |
Total bank equity capital | $166,453,000 | 499 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $68,906,000 | 560 |
Undivided profits | $94,547,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,047,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,713,000 | 541 |
Earning assets | $1,712,591,000 | 424 |
Long-term assets (5+ years) | $524,228,000 | 482 |
Average Assets, year-to-date | $1,765,782,670 | 437 |
Average Assets, quarterly | $1,778,726,000 | 439 |
Volatile liabilities | $40,110,000 | 1,235 |
Insider loans | $19,937,000 | 281 |
FHLB advances | $125,131,000 | 317 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $586,490,000 | 270 |
Tier 1 (core) risk-based capital | $164,740,000 | 470 |
Tier 2 risk-based capital | $15,829,000 | 388 |
Total risk weighted assets | $1,668,724,000 | 372 |
Total unused commitments | $586,490,000 | 270 |
Derivatives | $34,714,000 | 525 |
2016-03-31 | Rank |
# of Employees: | 172 | 841 |
Assets and Liabilities |
Total Assets: | $1,741,160,000 | 453 |
Cash and due from depository institutions | $54,119,000 | 841 |
Interest-bearing balances | $6,595,000 | 3,551 |
Securities | $361,561,000 | 438 |
Federal funds sold & reverse repurchase agreements | $2,504,000 | 1,194 |
Net loans & leases | $1,259,649,000 | 420 |
Loan loss allowance | $15,280,000 | 411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,883,000 | 2,555 |
Other real estate owned | $0 | 841 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $59,444,000 | 419 |
Life insurance assets | $32,688,000 | 298 |
Total liabilities and capital | $1,741,160,000 | 453 |
Total liabilities | $1,577,810,000 | 437 |
Total deposits | $1,453,199,000 | 432 |
Interest-bearing deposits | $988,338,000 | 479 |
Deposits held in domestic offices | $1,453,199,000 | 429 |
% insured | 59.78% | 5,706 |
Federal funds purchased & repurchase agreements | $1,685,000 | 1,351 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $115,758,000 | 318 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,168,000 | 795 |
Total equity capital | $163,350,000 | 501 |
Total bank equity capital | $163,350,000 | 501 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $68,501,000 | 559 |
Undivided profits | $91,849,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,286,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,273,000 | 462 |
Earning assets | $1,630,309,000 | 440 |
Long-term assets (5+ years) | $516,493,000 | 482 |
Average Assets, year-to-date | $1,740,528,000 | 447 |
Average Assets, quarterly | $1,740,528,000 | 447 |
Volatile liabilities | $31,933,000 | 1,437 |
Insider loans | $19,736,000 | 288 |
FHLB advances | $115,758,000 | 287 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $678,001,000 | 239 |
Tier 1 (core) risk-based capital | $162,551,000 | 471 |
Tier 2 risk-based capital | $15,299,000 | 390 |
Total risk weighted assets | $1,589,650,000 | 373 |
Total unused commitments | $678,001,000 | 239 |
Derivatives | $34,714,000 | 487 |
2015-12-31 | Rank |
# of Employees: | 174 | 828 |
Assets and Liabilities |
Total Assets: | $1,739,896,000 | 440 |
Cash and due from depository institutions | $72,546,000 | 828 |
Interest-bearing balances | $16,081,000 | 1,942 |
Securities | $371,673,000 | 427 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,460 |
Net loans & leases | $1,231,721,000 | 425 |
Loan loss allowance | $14,967,000 | 417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,664,000 | 2,651 |
Other real estate owned | $0 | 828 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $60,288,000 | 401 |
Life insurance assets | $32,834,000 | 291 |
Total liabilities and capital | $1,739,896,000 | 440 |
Total liabilities | $1,580,858,000 | 426 |
Total deposits | $1,454,404,000 | 423 |
Interest-bearing deposits | $954,022,000 | 492 |
Deposits held in domestic offices | $1,454,404,000 | 422 |
% insured | 56.35% | 5,851 |
Federal funds purchased & repurchase agreements | $2,760,000 | 1,270 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $117,385,000 | 333 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,309,000 | 871 |
Total equity capital | $159,038,000 | 502 |
Total bank equity capital | $159,038,000 | 502 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $68,306,000 | 555 |
Undivided profits | $87,732,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,381,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,688,000 | 549 |
Earning assets | $1,619,479,000 | 429 |
Long-term assets (5+ years) | $523,602,000 | 475 |
Average Assets, year-to-date | $1,669,224,200 | 436 |
Average Assets, quarterly | $1,731,250,500 | 434 |
Volatile liabilities | $36,509,000 | 1,304 |
Insider loans | $19,953,000 | 267 |
FHLB advances | $117,385,000 | 301 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $558,633,000 | 266 |
Tier 1 (core) risk-based capital | $159,467,000 | 473 |
Tier 2 risk-based capital | $14,983,000 | 393 |
Total risk weighted assets | $1,540,992,000 | 375 |
Total unused commitments | $558,633,000 | 266 |
Derivatives | $34,714,000 | 458 |
2015-09-30 | Rank |
# of Employees: | 175 | 831 |
Assets and Liabilities |
Total Assets: | $1,722,605,000 | 435 |
Cash and due from depository institutions | $52,181,000 | 831 |
Interest-bearing balances | $17,230,000 | 1,810 |
Securities | $376,597,000 | 415 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,059 |
Net loans & leases | $1,225,378,000 | 419 |
Loan loss allowance | $14,660,000 | 429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,687,000 | 2,673 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $62,257,000 | 394 |
Life insurance assets | $32,657,000 | 289 |
Total liabilities and capital | $1,722,605,000 | 435 |
Total liabilities | $1,566,484,000 | 425 |
Total deposits | $1,400,096,000 | 429 |
Interest-bearing deposits | $939,601,000 | 490 |
Deposits held in domestic offices | $1,400,096,000 | 427 |
% insured | 60.28% | 5,851 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,320 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $157,008,000 | 255 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,720,000 | 861 |
Total equity capital | $156,121,000 | 509 |
Total bank equity capital | $156,121,000 | 509 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $67,970,000 | 559 |
Undivided profits | $85,151,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,446,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,042,000 | 520 |
Earning assets | $1,621,710,000 | 423 |
Long-term assets (5+ years) | $503,320,000 | 489 |
Average Assets, year-to-date | $1,651,556,250 | 443 |
Average Assets, quarterly | $1,683,433,500 | 439 |
Volatile liabilities | $75,282,000 | 712 |
Insider loans | $20,859,000 | 262 |
FHLB advances | $157,008,000 | 228 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $526,571,000 | 282 |
Tier 1 (core) risk-based capital | $155,996,000 | 483 |
Tier 2 risk-based capital | $14,660,000 | 406 |
Total risk weighted assets | $1,528,599,000 | 381 |
Total unused commitments | $526,571,000 | 282 |
Derivatives | $34,714,000 | 474 |
2015-06-30 | Rank |
# of Employees: | 173 | 842 |
Assets and Liabilities |
Total Assets: | $1,644,262,000 | 450 |
Cash and due from depository institutions | $82,064,000 | 842 |
Interest-bearing balances | $21,632,000 | 1,423 |
Securities | $296,203,000 | 527 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,555 |
Net loans & leases | $1,203,014,000 | 419 |
Loan loss allowance | $14,364,000 | 439 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,784,000 | 2,641 |
Other real estate owned | $0 | 842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $59,193,000 | 411 |
Life insurance assets | $32,473,000 | 288 |
Total liabilities and capital | $1,644,262,000 | 450 |
Total liabilities | $1,491,025,000 | 439 |
Total deposits | $1,380,308,000 | 430 |
Interest-bearing deposits | $941,902,000 | 477 |
Deposits held in domestic offices | $1,380,308,000 | 428 |
% insured | 61.34% | 5,922 |
Federal funds purchased & repurchase agreements | $6,910,000 | 930 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,631,000 | 383 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,176,000 | 885 |
Total equity capital | $153,237,000 | 512 |
Total bank equity capital | $153,237,000 | 512 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $67,651,000 | 566 |
Undivided profits | $82,586,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,878,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,386,000 | 563 |
Earning assets | $1,520,853,000 | 439 |
Long-term assets (5+ years) | $418,991,000 | 588 |
Average Assets, year-to-date | $1,627,873,330 | 446 |
Average Assets, quarterly | $1,641,280,500 | 446 |
Volatile liabilities | $21,089,000 | 1,951 |
Insider loans | $13,977,000 | 415 |
FHLB advances | $97,631,000 | 354 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $463,723,000 | 291 |
Tier 1 (core) risk-based capital | $153,725,000 | 481 |
Tier 2 risk-based capital | $14,364,000 | 408 |
Total risk weighted assets | $1,481,077,000 | 384 |
Total unused commitments | $463,723,000 | 291 |
Derivatives | $34,714,000 | 489 |
2015-03-31 | Rank |
# of Employees: | 171 | 852 |
Assets and Liabilities |
Total Assets: | $1,638,299,000 | 447 |
Cash and due from depository institutions | $88,954,000 | 852 |
Interest-bearing balances | $50,374,000 | 755 |
Securities | $315,235,000 | 494 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,793 |
Net loans & leases | $1,170,569,000 | 426 |
Loan loss allowance | $13,878,000 | 458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,845,000 | 2,635 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $59,691,000 | 403 |
Life insurance assets | $32,297,000 | 284 |
Total liabilities and capital | $1,638,299,000 | 447 |
Total liabilities | $1,485,693,000 | 433 |
Total deposits | $1,377,441,000 | 433 |
Interest-bearing deposits | $997,738,000 | 450 |
Deposits held in domestic offices | $1,377,441,000 | 432 |
% insured | 65.19% | 5,802 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,101 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,257,000 | 356 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,895,000 | 822 |
Total equity capital | $152,606,000 | 510 |
Total bank equity capital | $152,606,000 | 510 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $67,293,000 | 569 |
Undivided profits | $82,313,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,592,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,113,000 | 447 |
Earning assets | $1,536,183,000 | 435 |
Long-term assets (5+ years) | $410,854,000 | 594 |
Average Assets, year-to-date | $1,619,679,000 | 447 |
Average Assets, quarterly | $1,619,679,000 | 447 |
Volatile liabilities | $18,516,000 | 2,059 |
Insider loans | $12,846,000 | 460 |
FHLB advances | $97,257,000 | 326 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $479,724,000 | 285 |
Tier 1 (core) risk-based capital | $151,748,000 | 485 |
Tier 2 risk-based capital | $13,878,000 | 415 |
Total risk weighted assets | $1,427,040,000 | 389 |
Total unused commitments | $479,724,000 | 285 |
Derivatives | $63,104,000 | 387 |
2014-12-31 | Rank |
# of Employees: | 178 | 799 |
Assets and Liabilities |
Total Assets: | $1,601,059,000 | 455 |
Cash and due from depository institutions | $29,776,000 | 799 |
Interest-bearing balances | $1,920,000 | 5,016 |
Securities | $323,833,000 | 480 |
Federal funds sold & reverse repurchase agreements | $10,005,000 | 382 |
Net loans & leases | $1,171,264,000 | 419 |
Loan loss allowance | $13,607,000 | 462 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,336,000 | 2,936 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $62,845,000 | 398 |
Life insurance assets | $32,107,000 | 282 |
Total liabilities and capital | $1,601,059,000 | 455 |
Total liabilities | $1,451,079,000 | 438 |
Total deposits | $1,279,254,000 | 453 |
Interest-bearing deposits | $907,635,000 | 485 |
Deposits held in domestic offices | $1,279,254,000 | 451 |
% insured | 69.03% | 5,635 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,338 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $162,888,000 | 244 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,962,000 | 902 |
Total equity capital | $149,980,000 | 511 |
Total bank equity capital | $149,980,000 | 511 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $67,210,000 | 570 |
Undivided profits | $79,770,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,561,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,425,000 | 546 |
Earning assets | $1,507,022,000 | 439 |
Long-term assets (5+ years) | $421,194,000 | 587 |
Average Assets, year-to-date | $1,510,192,800 | 459 |
Average Assets, quarterly | $1,554,460,500 | 460 |
Volatile liabilities | $87,710,000 | 613 |
Insider loans | $15,010,000 | 382 |
FHLB advances | $162,888,000 | 220 |
Loans and leases held for sale | $826,000 | 1,029 |
Unused loan commitments | $441,124,000 | 292 |
Tier 1 (core) risk-based capital | $149,646,000 | 489 |
Tier 2 risk-based capital | $13,607,000 | 412 |
Total risk weighted assets | $1,338,737,000 | 396 |
Total unused commitments | $441,124,000 | 292 |
Derivatives | $88,104,000 | 296 |
2014-09-30 | Rank |
# of Employees: | 185 | 768 |
Assets and Liabilities |
Total Assets: | $1,507,862,000 | 466 |
Cash and due from depository institutions | $34,680,000 | 768 |
Interest-bearing balances | $1,714,000 | 5,122 |
Securities | $336,544,000 | 462 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,721 |
Net loans & leases | $1,070,075,000 | 440 |
Loan loss allowance | $13,345,000 | 471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,723,000 | 2,753 |
Other real estate owned | $361,000 | 768 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $62,476,000 | 391 |
Life insurance assets | $31,910,000 | 276 |
Total liabilities and capital | $1,507,862,000 | 466 |
Total liabilities | $1,358,857,000 | 462 |
Total deposits | $1,211,253,000 | 468 |
Interest-bearing deposits | $857,983,000 | 508 |
Deposits held in domestic offices | $1,211,253,000 | 466 |
% insured | 69.47% | 5,780 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,235 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $136,511,000 | 269 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,223,000 | 773 |
Total equity capital | $149,005,000 | 514 |
Total bank equity capital | $149,005,000 | 514 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $67,033,000 | 573 |
Undivided profits | $78,972,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,936,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,549,000 | 539 |
Earning assets | $1,408,336,000 | 455 |
Long-term assets (5+ years) | $441,998,000 | 551 |
Average Assets, year-to-date | $1,487,476,250 | 464 |
Average Assets, quarterly | $1,514,579,500 | 462 |
Volatile liabilities | $66,122,000 | 770 |
Insider loans | $14,206,000 | 407 |
FHLB advances | $136,511,000 | 248 |
Loans and leases held for sale | $343,000 | 1,457 |
Unused loan commitments | $469,750,000 | 275 |
Tier 1 (core) risk-based capital | $148,240,000 | 487 |
Tier 2 risk-based capital | $13,345,000 | 418 |
Total risk weighted assets | $1,236,593,000 | 406 |
Total unused commitments | $469,750,000 | 275 |
Derivatives | $91,597,000 | 285 |
2014-06-30 | Rank |
# of Employees: | 186 | 772 |
Assets and Liabilities |
Total Assets: | $1,521,297,000 | 459 |
Cash and due from depository institutions | $58,472,000 | 772 |
Interest-bearing balances | $8,132,000 | 3,027 |
Securities | $335,054,000 | 472 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,830 |
Net loans & leases | $1,064,808,000 | 437 |
Loan loss allowance | $13,213,000 | 484 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,666,000 | 2,802 |
Other real estate owned | $371,000 | 772 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $58,923,000 | 409 |
Life insurance assets | $31,712,000 | 274 |
Total liabilities and capital | $1,521,297,000 | 459 |
Total liabilities | $1,374,780,000 | 452 |
Total deposits | $1,268,917,000 | 448 |
Interest-bearing deposits | $913,395,000 | 475 |
Deposits held in domestic offices | $1,268,917,000 | 446 |
% insured | 67.15% | 6,012 |
Federal funds purchased & repurchase agreements | $3,940,000 | 1,243 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,134,000 | 351 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,789,000 | 891 |
Total equity capital | $146,517,000 | 512 |
Total bank equity capital | $146,517,000 | 512 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $66,873,000 | 564 |
Undivided profits | $76,644,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,891,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,347,000 | 538 |
Earning assets | $1,407,997,000 | 452 |
Long-term assets (5+ years) | $423,015,000 | 574 |
Average Assets, year-to-date | $1,480,681,000 | 468 |
Average Assets, quarterly | $1,506,700,000 | 458 |
Volatile liabilities | $31,119,000 | 1,433 |
Insider loans | $12,618,000 | 460 |
FHLB advances | $96,134,000 | 321 |
Loans and leases held for sale | $1,979,000 | 797 |
Unused loan commitments | $438,455,000 | 285 |
Tier 1 (core) risk-based capital | $145,874,000 | 486 |
Tier 2 risk-based capital | $13,213,000 | 424 |
Total risk weighted assets | $1,229,736,000 | 406 |
Total unused commitments | $438,455,000 | 285 |
Derivatives | $97,250,000 | 287 |
2014-03-31 | Rank |
# of Employees: | 186 | 779 |
Assets and Liabilities |
Total Assets: | $1,492,103,000 | 466 |
Cash and due from depository institutions | $86,143,000 | 779 |
Interest-bearing balances | $28,420,000 | 1,331 |
Securities | $338,026,000 | 470 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
Net loans & leases | $1,006,905,000 | 449 |
Loan loss allowance | $13,283,000 | 483 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,569,000 | 2,869 |
Other real estate owned | $336,000 | 779 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $57,121,000 | 419 |
Life insurance assets | $26,530,000 | 317 |
Total liabilities and capital | $1,492,103,000 | 466 |
Total liabilities | $1,349,222,000 | 459 |
Total deposits | $1,241,962,000 | 459 |
Interest-bearing deposits | $887,681,000 | 492 |
Deposits held in domestic offices | $1,241,962,000 | 457 |
% insured | 69.67% | 5,925 |
Federal funds purchased & repurchase agreements | $5,395,000 | 1,046 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,761,000 | 324 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,104,000 | 856 |
Total equity capital | $142,881,000 | 520 |
Total bank equity capital | $142,881,000 | 520 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $66,731,000 | 570 |
Undivided profits | $73,150,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,151,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,505,000 | 497 |
Earning assets | $1,373,354,000 | 460 |
Long-term assets (5+ years) | $407,080,000 | 587 |
Average Assets, year-to-date | $1,460,373,000 | 470 |
Average Assets, quarterly | $1,460,373,000 | 470 |
Volatile liabilities | $36,746,000 | 1,187 |
Insider loans | $12,973,000 | 443 |
FHLB advances | $95,761,000 | 292 |
Loans and leases held for sale | $821,000 | 984 |
Unused loan commitments | $425,967,000 | 291 |
Tier 1 (core) risk-based capital | $143,881,000 | 491 |
Tier 2 risk-based capital | $13,283,000 | 420 |
Total risk weighted assets | $1,168,423,000 | 411 |
Total unused commitments | $425,967,000 | 291 |
Derivatives | $99,422,000 | 269 |
2013-12-31 | Rank |
# of Employees: | 187 | 784 |
Assets and Liabilities |
Total Assets: | $1,428,643,000 | 479 |
Cash and due from depository institutions | $42,425,000 | 784 |
Interest-bearing balances | $2,687,000 | 4,877 |
Securities | $343,066,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $980,159,000 | 452 |
Loan loss allowance | $13,791,000 | 483 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,520,000 | 2,923 |
Other real estate owned | $344,000 | 784 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $59,129,000 | 412 |
Life insurance assets | $26,376,000 | 318 |
Total liabilities and capital | $1,428,643,000 | 479 |
Total liabilities | $1,288,821,000 | 473 |
Total deposits | $1,170,547,000 | 471 |
Interest-bearing deposits | $831,612,000 | 529 |
Deposits held in domestic offices | $1,170,547,000 | 469 |
% insured | 66.77% | 6,187 |
Federal funds purchased & repurchase agreements | $16,622,000 | 622 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,392,000 | 332 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,260,000 | 840 |
Total equity capital | $139,822,000 | 519 |
Total bank equity capital | $139,822,000 | 519 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $66,650,000 | 569 |
Undivided profits | $70,172,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,398,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,007,000 | 598 |
Earning assets | $1,325,912,000 | 469 |
Long-term assets (5+ years) | $407,299,000 | 582 |
Average Assets, year-to-date | $1,436,693,200 | 470 |
Average Assets, quarterly | $1,443,022,500 | 471 |
Volatile liabilities | $44,502,000 | 1,005 |
Insider loans | $12,572,000 | 461 |
FHLB advances | $95,392,000 | 300 |
Loans and leases held for sale | $2,230,000 | 655 |
Unused loan commitments | $388,197,000 | 302 |
Tier 1 (core) risk-based capital | $141,875,000 | 495 |
Tier 2 risk-based capital | $13,791,000 | 406 |
Total risk weighted assets | $1,123,233,000 | 421 |
Total unused commitments | $388,197,000 | 302 |
Derivatives | $98,659,000 | 260 |
2013-09-30 | Rank |
# of Employees: | 188 | 783 |
Assets and Liabilities |
Total Assets: | $1,457,402,000 | 471 |
Cash and due from depository institutions | $91,987,000 | 783 |
Interest-bearing balances | $30,307,000 | 1,177 |
Securities | $357,454,000 | 429 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,946 |
Net loans & leases | $944,696,000 | 459 |
Loan loss allowance | $14,741,000 | 475 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,513,000 | 2,940 |
Other real estate owned | $620,000 | 783 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $59,127,000 | 407 |
Life insurance assets | $26,221,000 | 318 |
Total liabilities and capital | $1,457,402,000 | 471 |
Total liabilities | $1,318,992,000 | 466 |
Total deposits | $1,172,403,000 | 476 |
Interest-bearing deposits | $817,835,000 | 534 |
Deposits held in domestic offices | $1,172,403,000 | 474 |
% insured | 68.29% | 6,241 |
Federal funds purchased & repurchase agreements | $44,458,000 | 339 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $95,015,000 | 327 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,116,000 | 798 |
Total equity capital | $138,410,000 | 527 |
Total bank equity capital | $138,410,000 | 527 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $66,544,000 | 564 |
Undivided profits | $68,866,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $8,332,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,481,000 | 541 |
Earning assets | $1,332,462,000 | 467 |
Long-term assets (5+ years) | $416,455,000 | 565 |
Average Assets, year-to-date | $1,438,705,750 | 470 |
Average Assets, quarterly | $1,447,545,000 | 473 |
Volatile liabilities | $77,955,000 | 627 |
Insider loans | $11,405,000 | 512 |
FHLB advances | $95,015,000 | 289 |
Loans and leases held for sale | $421,000 | 1,397 |
Unused loan commitments | $467,388,000 | 255 |
Tier 1 (core) risk-based capital | $140,201,000 | 500 |
Tier 2 risk-based capital | $13,682,000 | 413 |
Total risk weighted assets | $1,093,528,000 | 428 |
Total unused commitments | $467,388,000 | 255 |
Derivatives | $113,769,000 | 255 |
2013-06-30 | Rank |
# of Employees: | 187 | 791 |
Assets and Liabilities |
Total Assets: | $1,437,688,000 | 469 |
Cash and due from depository institutions | $40,806,000 | 791 |
Interest-bearing balances | $4,783,000 | 4,259 |
Securities | $374,412,000 | 404 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,071 |
Net loans & leases | $959,903,000 | 441 |
Loan loss allowance | $15,959,000 | 456 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,479,000 | 2,965 |
Other real estate owned | $1,123,000 | 791 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $57,960,000 | 418 |
Life insurance assets | $26,059,000 | 319 |
Total liabilities and capital | $1,437,688,000 | 469 |
Total liabilities | $1,299,507,000 | 462 |
Total deposits | $1,131,595,000 | 476 |
Interest-bearing deposits | $816,350,000 | 534 |
Deposits held in domestic offices | $1,131,595,000 | 474 |
% insured | 66.42% | 6,398 |
Federal funds purchased & repurchase agreements | $65,671,000 | 254 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $94,638,000 | 319 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,603,000 | 746 |
Total equity capital | $138,181,000 | 528 |
Total bank equity capital | $138,181,000 | 528 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $66,437,000 | 563 |
Undivided profits | $68,744,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,516,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,402,000 | 528 |
Earning assets | $1,339,103,000 | 462 |
Long-term assets (5+ years) | $410,056,000 | 563 |
Average Assets, year-to-date | $1,432,473,670 | 469 |
Average Assets, quarterly | $1,430,881,000 | 472 |
Volatile liabilities | $99,662,000 | 507 |
Insider loans | $13,663,000 | 413 |
FHLB advances | $94,638,000 | 283 |
Loans and leases held for sale | $6,753,000 | 507 |
Unused loan commitments | $424,290,000 | 271 |
Tier 1 (core) risk-based capital | $136,922,000 | 505 |
Tier 2 risk-based capital | $13,729,000 | 404 |
Total risk weighted assets | $1,096,127,000 | 415 |
Total unused commitments | $424,290,000 | 271 |
Derivatives | $117,909,000 | 266 |
2013-03-31 | Rank |
# of Employees: | 187 | 793 |
Assets and Liabilities |
Total Assets: | $1,424,074,000 | 477 |
Cash and due from depository institutions | $56,832,000 | 793 |
Interest-bearing balances | $22,629,000 | 1,953 |
Securities | $383,891,000 | 399 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,416 |
Net loans & leases | $923,123,000 | 449 |
Loan loss allowance | $15,632,000 | 477 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,442,000 | 3,005 |
Other real estate owned | $1,325,000 | 793 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $55,456,000 | 423 |
Life insurance assets | $25,890,000 | 311 |
Total liabilities and capital | $1,424,074,000 | 477 |
Total liabilities | $1,286,318,000 | 465 |
Total deposits | $1,120,296,000 | 480 |
Interest-bearing deposits | $796,556,000 | 554 |
Deposits held in domestic offices | $1,120,296,000 | 477 |
% insured | 63.57% | 6,606 |
Federal funds purchased & repurchase agreements | $64,258,000 | 251 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $94,265,000 | 295 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,499,000 | 758 |
Total equity capital | $137,756,000 | 542 |
Total bank equity capital | $137,756,000 | 542 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $66,332,000 | 565 |
Undivided profits | $68,424,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $6,457,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,645,000 | 496 |
Earning assets | $1,329,648,000 | 464 |
Long-term assets (5+ years) | $391,239,000 | 568 |
Average Assets, year-to-date | $1,429,866,500 | 472 |
Average Assets, quarterly | $1,429,866,500 | 472 |
Volatile liabilities | $107,259,000 | 453 |
Insider loans | $13,651,000 | 407 |
FHLB advances | $94,265,000 | 255 |
Loans and leases held for sale | $1,724,000 | 1,010 |
Unused loan commitments | $429,534,000 | 265 |
Tier 1 (core) risk-based capital | $134,470,000 | 513 |
Tier 2 risk-based capital | $13,113,000 | 417 |
Total risk weighted assets | $1,046,553,000 | 430 |
Total unused commitments | $429,534,000 | 265 |
Derivatives | $119,498,000 | 266 |
2012-12-31 | Rank |
# of Employees: | 180 | 823 |
Assets and Liabilities |
Total Assets: | $1,435,659,000 | 469 |
Cash and due from depository institutions | $171,138,000 | 823 |
Interest-bearing balances | $111,227,000 | 369 |
Securities | $290,680,000 | 524 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,282 |
Net loans & leases | $915,235,000 | 451 |
Loan loss allowance | $15,529,000 | 489 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,237,000 | 3,135 |
Other real estate owned | $1,397,000 | 823 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $53,967,000 | 436 |
Life insurance assets | $25,730,000 | 308 |
Total liabilities and capital | $1,435,659,000 | 469 |
Total liabilities | $1,299,672,000 | 464 |
Total deposits | $1,141,575,000 | 477 |
Interest-bearing deposits | $767,295,000 | 576 |
Deposits held in domestic offices | $1,141,575,000 | 475 |
% insured | 76.46% | 6,302 |
Federal funds purchased & repurchase agreements | $55,596,000 | 289 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $93,890,000 | 318 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,611,000 | 705 |
Total equity capital | $135,987,000 | 547 |
Total bank equity capital | $135,987,000 | 547 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $66,269,000 | 564 |
Undivided profits | $66,718,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $6,508,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 779 |
Income earned, not collected on loans | $3,652,000 | 672 |
Earning assets | $1,317,147,000 | 470 |
Long-term assets (5+ years) | $266,384,000 | 787 |
Average Assets, year-to-date | $1,318,598,600 | 505 |
Average Assets, quarterly | $1,344,673,000 | 504 |
Volatile liabilities | $91,744,000 | 547 |
Insider loans | $25,216,000 | 168 |
FHLB advances | $93,890,000 | 282 |
Loans and leases held for sale | $3,363,000 | 912 |
Unused loan commitments | $360,878,000 | 294 |
Tier 1 (core) risk-based capital | $132,276,000 | 513 |
Tier 2 risk-based capital | $12,976,000 | 418 |
Total risk weighted assets | $1,035,551,000 | 431 |
Total unused commitments | $360,878,000 | 294 |
Derivatives | $119,815,000 | 262 |
2012-09-30 | Rank |
# of Employees: | 174 | 848 |
Assets and Liabilities |
Total Assets: | $1,253,687,000 | 537 |
Cash and due from depository institutions | $41,472,000 | 848 |
Interest-bearing balances | $3,470,000 | 4,771 |
Securities | $309,507,000 | 505 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
Net loans & leases | $843,039,000 | 483 |
Loan loss allowance | $15,637,000 | 503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,176,000 | 3,193 |
Other real estate owned | $2,187,000 | 848 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $54,281,000 | 443 |
Life insurance assets | $25,562,000 | 304 |
Total liabilities and capital | $1,253,687,000 | 537 |
Total liabilities | $1,119,525,000 | 534 |
Total deposits | $934,007,000 | 577 |
Interest-bearing deposits | $638,429,000 | 685 |
Deposits held in domestic offices | $934,007,000 | 575 |
% insured | 81.10% | 5,899 |
Federal funds purchased & repurchase agreements | $73,084,000 | 238 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $105,000,000 | 289 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,434,000 | 821 |
Total equity capital | $134,162,000 | 560 |
Total bank equity capital | $134,162,000 | 560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $66,206,000 | 570 |
Undivided profits | $64,956,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $8,425,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,410,000 | 578 |
Earning assets | $1,156,041,000 | 530 |
Long-term assets (5+ years) | $268,507,000 | 767 |
Average Assets, year-to-date | $1,289,333,500 | 521 |
Average Assets, quarterly | $1,295,863,000 | 517 |
Volatile liabilities | $101,184,000 | 508 |
Insider loans | $20,487,000 | 222 |
FHLB advances | $105,000,000 | 252 |
Loans and leases held for sale | $6,471,000 | 630 |
Unused loan commitments | $337,078,000 | 310 |
Tier 1 (core) risk-based capital | $130,133,000 | 521 |
Tier 2 risk-based capital | $11,897,000 | 446 |
Total risk weighted assets | $948,037,000 | 455 |
Total unused commitments | $337,078,000 | 310 |
Derivatives | $46,580,000 | 407 |
2012-06-30 | Rank |
# of Employees: | 180 | 831 |
Assets and Liabilities |
Total Assets: | $1,338,039,000 | 505 |
Cash and due from depository institutions | $112,502,000 | 831 |
Interest-bearing balances | $75,807,000 | 519 |
Securities | $316,521,000 | 485 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
Net loans & leases | $844,818,000 | 479 |
Loan loss allowance | $15,373,000 | 518 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,643,000 | 2,051 |
Other real estate owned | $2,339,000 | 831 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $56,191,000 | 429 |
Life insurance assets | $25,386,000 | 301 |
Total liabilities and capital | $1,338,039,000 | 505 |
Total liabilities | $1,206,481,000 | 497 |
Total deposits | $1,034,256,000 | 519 |
Interest-bearing deposits | $746,736,000 | 591 |
Deposits held in domestic offices | $1,034,256,000 | 516 |
% insured | 76.69% | 6,483 |
Federal funds purchased & repurchase agreements | $60,711,000 | 278 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $105,000,000 | 293 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,514,000 | 852 |
Total equity capital | $131,558,000 | 560 |
Total bank equity capital | $131,558,000 | 560 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $66,166,000 | 563 |
Undivided profits | $62,392,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $7,430,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,565,000 | 524 |
Earning assets | $1,237,171,000 | 490 |
Long-term assets (5+ years) | $260,919,000 | 770 |
Average Assets, year-to-date | $1,301,215,670 | 519 |
Average Assets, quarterly | $1,323,356,000 | 510 |
Volatile liabilities | $84,372,000 | 590 |
Insider loans | $19,048,000 | 257 |
FHLB advances | $105,000,000 | 255 |
Loans and leases held for sale | $3,777,000 | 725 |
Unused loan commitments | $280,611,000 | 349 |
Tier 1 (core) risk-based capital | $127,999,000 | 525 |
Tier 2 risk-based capital | $11,949,000 | 451 |
Total risk weighted assets | $952,495,000 | 455 |
Total unused commitments | $280,611,000 | 349 |
Derivatives | $50,413,000 | 370 |
2012-03-31 | Rank |
# of Employees: | 181 | 822 |
Assets and Liabilities |
Total Assets: | $1,308,673,000 | 519 |
Cash and due from depository institutions | $108,150,000 | 822 |
Interest-bearing balances | $76,448,000 | 570 |
Securities | $304,700,000 | 516 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
Net loans & leases | $831,291,000 | 481 |
Loan loss allowance | $16,651,000 | 479 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,871,000 | 1,982 |
Other real estate owned | $2,313,000 | 822 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $56,323,000 | 421 |
Life insurance assets | $25,923,000 | 293 |
Total liabilities and capital | $1,308,673,000 | 519 |
Total liabilities | $1,176,238,000 | 509 |
Total deposits | $970,779,000 | 552 |
Interest-bearing deposits | $697,012,000 | 632 |
Deposits held in domestic offices | $970,779,000 | 549 |
% insured | 75.86% | 6,593 |
Federal funds purchased & repurchase agreements | $93,495,000 | 210 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $105,000,000 | 297 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,964,000 | 799 |
Total equity capital | $132,435,000 | 548 |
Total bank equity capital | $132,435,000 | 547 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $66,151,000 | 568 |
Undivided profits | $63,284,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $8,556,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,722,000 | 519 |
Earning assets | $1,212,464,000 | 500 |
Long-term assets (5+ years) | $230,431,000 | 853 |
Average Assets, year-to-date | $1,282,804,000 | 521 |
Average Assets, quarterly | $1,282,804,000 | 521 |
Volatile liabilities | $115,873,000 | 466 |
Insider loans | $18,621,000 | 261 |
FHLB advances | $105,000,000 | 254 |
Loans and leases held for sale | $901,000 | 1,340 |
Unused loan commitments | $281,539,000 | 345 |
Tier 1 (core) risk-based capital | $129,586,000 | 507 |
Tier 2 risk-based capital | $11,629,000 | 459 |
Total risk weighted assets | $925,314,000 | 467 |
Total unused commitments | $281,539,000 | 345 |
Derivatives | $61,220,000 | 331 |
2011-12-31 | Rank |
# of Employees: | 179 | 833 |
Assets and Liabilities |
Total Assets: | $1,256,935,000 | 532 |
Cash and due from depository institutions | $81,748,000 | 833 |
Interest-bearing balances | $46,191,000 | 860 |
Securities | $281,600,000 | 541 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,150 |
Net loans & leases | $824,271,000 | 493 |
Loan loss allowance | $16,778,000 | 473 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,396,000 | 2,144 |
Other real estate owned | $3,317,000 | 833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $55,578,000 | 443 |
Life insurance assets | $25,724,000 | 292 |
Total liabilities and capital | $1,256,935,000 | 532 |
Total liabilities | $1,127,356,000 | 527 |
Total deposits | $959,255,000 | 554 |
Interest-bearing deposits | $688,486,000 | 648 |
Deposits held in domestic offices | $959,255,000 | 550 |
% insured | 77.22% | 6,545 |
Federal funds purchased & repurchase agreements | $55,841,000 | 297 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $105,000,000 | 312 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,260,000 | 767 |
Total equity capital | $129,579,000 | 558 |
Total bank equity capital | $129,579,000 | 557 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $66,151,000 | 569 |
Undivided profits | $60,428,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $8,572,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,181,000 | 608 |
Earning assets | $1,157,087,000 | 519 |
Long-term assets (5+ years) | $203,665,000 | 793 |
Average Assets, year-to-date | $1,256,528,200 | 521 |
Average Assets, quarterly | $1,235,197,500 | 540 |
Volatile liabilities | $79,253,000 | 675 |
Insider loans | $18,834,000 | 266 |
FHLB advances | $105,000,000 | 266 |
Loans and leases held for sale | $4,089,000 | 612 |
Unused loan commitments | $255,166,000 | 358 |
Tier 1 (core) risk-based capital | $126,969,000 | 514 |
Tier 2 risk-based capital | $11,539,000 | 467 |
Total risk weighted assets | $917,909,000 | 472 |
Total unused commitments | $255,166,000 | 358 |
Derivatives | $53,072,000 | 292 |
2011-09-30 | Rank |
# of Employees: | 175 | 854 |
Assets and Liabilities |
Total Assets: | $1,213,460,000 | 552 |
Cash and due from depository institutions | $52,410,000 | 854 |
Interest-bearing balances | $7,471,000 | 3,558 |
Securities | $245,348,000 | 616 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,761 |
Net loans & leases | $850,555,000 | 485 |
Loan loss allowance | $17,476,000 | 469 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,170,000 | 2,250 |
Other real estate owned | $4,207,000 | 854 |
Goodwill and other intangibles | $14,000 | 2,906 |
All other assets | $55,725,000 | 448 |
Life insurance assets | $25,506,000 | 288 |
Total liabilities and capital | $1,213,460,000 | 552 |
Total liabilities | $1,086,359,000 | 540 |
Total deposits | $920,121,000 | 583 |
Interest-bearing deposits | $660,515,000 | 679 |
Deposits held in domestic offices | $920,121,000 | 578 |
% insured | 80.33% | 6,294 |
Federal funds purchased & repurchase agreements | $53,203,000 | 320 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $106,445,000 | 308 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,590,000 | 836 |
Total equity capital | $127,101,000 | 573 |
Total bank equity capital | $127,101,000 | 572 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $66,151,000 | 579 |
Undivided profits | $57,950,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $6,049,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,368,000 | 599 |
Earning assets | $1,103,405,000 | 548 |
Long-term assets (5+ years) | $212,202,000 | 729 |
Average Assets, year-to-date | $1,256,426,500 | 528 |
Average Assets, quarterly | $1,229,615,500 | 545 |
Volatile liabilities | $72,130,000 | 752 |
Insider loans | $18,505,000 | 274 |
FHLB advances | $105,000,000 | 262 |
Loans and leases held for sale | $3,416,000 | 620 |
Unused loan commitments | $229,046,000 | 386 |
Tier 1 (core) risk-based capital | $124,300,000 | 532 |
Tier 2 risk-based capital | $11,972,000 | 453 |
Total risk weighted assets | $952,233,000 | 458 |
Total unused commitments | $229,046,000 | 387 |
Derivatives | $58,284,000 | 292 |
2011-06-30 | Rank |
# of Employees: | 171 | 892 |
Assets and Liabilities |
Total Assets: | $1,245,771,000 | 536 |
Cash and due from depository institutions | $99,879,000 | 892 |
Interest-bearing balances | $62,406,000 | 604 |
Securities | $257,918,000 | 577 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 2,022 |
Net loans & leases | $818,402,000 | 502 |
Loan loss allowance | $17,790,000 | 484 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,008,000 | 2,324 |
Other real estate owned | $4,896,000 | 892 |
Goodwill and other intangibles | $51,000 | 2,777 |
All other assets | $57,346,000 | 433 |
Life insurance assets | $25,284,000 | 288 |
Total liabilities and capital | $1,245,771,000 | 536 |
Total liabilities | $1,121,624,000 | 533 |
Total deposits | $962,350,000 | 553 |
Interest-bearing deposits | $725,074,000 | 618 |
Deposits held in domestic offices | $962,350,000 | 550 |
% insured | 78.80% | 6,525 |
Federal funds purchased & repurchase agreements | $46,522,000 | 369 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $106,543,000 | 326 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,209,000 | 834 |
Total equity capital | $124,147,000 | 579 |
Total bank equity capital | $124,147,000 | 578 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $66,151,000 | 578 |
Undivided profits | $54,996,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,510,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,159,000 | 618 |
Earning assets | $1,140,997,000 | 525 |
Long-term assets (5+ years) | $232,398,000 | 657 |
Average Assets, year-to-date | $1,270,748,670 | 520 |
Average Assets, quarterly | $1,261,053,000 | 532 |
Volatile liabilities | $67,130,000 | 814 |
Insider loans | $20,304,000 | 253 |
FHLB advances | $105,000,000 | 282 |
Loans and leases held for sale | $116,000 | 1,626 |
Unused loan commitments | $227,362,000 | 380 |
Tier 1 (core) risk-based capital | $121,869,000 | 538 |
Tier 2 risk-based capital | $11,642,000 | 469 |
Total risk weighted assets | $925,199,000 | 469 |
Total unused commitments | $227,362,000 | 380 |
Derivatives | $56,630,000 | 252 |
2011-03-31 | Rank |
# of Employees: | 171 | 877 |
Assets and Liabilities |
Total Assets: | $1,276,335,000 | 525 |
Cash and due from depository institutions | $132,893,000 | 877 |
Interest-bearing balances | $104,143,000 | 382 |
Securities | $259,226,000 | 572 |
Federal funds sold & reverse repurchase agreements | $906,000 | 3,244 |
Net loans & leases | $812,109,000 | 514 |
Loan loss allowance | $17,510,000 | 490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,995,000 | 2,345 |
Other real estate owned | $6,353,000 | 877 |
Goodwill and other intangibles | $88,000 | 2,665 |
All other assets | $59,765,000 | 417 |
Life insurance assets | $25,616,000 | 276 |
Total liabilities and capital | $1,276,335,000 | 525 |
Total liabilities | $1,120,621,000 | 538 |
Total deposits | $950,274,000 | 568 |
Interest-bearing deposits | $713,191,000 | 642 |
Deposits held in domestic offices | $950,274,000 | 566 |
% insured | 78.37% | 6,610 |
Federal funds purchased & repurchase agreements | $56,735,000 | 320 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $106,739,000 | 337 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,873,000 | 767 |
Total equity capital | $155,714,000 | 464 |
Total bank equity capital | $155,714,000 | 464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $66,151,000 | 580 |
Undivided profits | $86,563,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $6,324,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,710,000 | 557 |
Earning assets | $1,176,384,000 | 521 |
Long-term assets (5+ years) | $238,947,000 | 629 |
Average Assets, year-to-date | $1,283,237,500 | 523 |
Average Assets, quarterly | $1,283,237,500 | 523 |
Volatile liabilities | $77,150,000 | 748 |
Insider loans | $17,418,000 | 311 |
FHLB advances | $105,000,000 | 293 |
Loans and leases held for sale | $1,041,000 | 754 |
Unused loan commitments | $216,294,000 | 394 |
Tier 1 (core) risk-based capital | $155,515,000 | 424 |
Tier 2 risk-based capital | $11,536,000 | 490 |
Total risk weighted assets | $916,890,000 | 483 |
Total unused commitments | $216,294,000 | 394 |
Derivatives | $55,424,000 | 246 |
2010-12-31 | Rank |
# of Employees: | 161 | 950 |
Assets and Liabilities |
Total Assets: | $1,290,083,000 | 530 |
Cash and due from depository institutions | $86,878,000 | 950 |
Interest-bearing balances | $77,819,000 | 461 |
Securities | $254,687,000 | 554 |
Federal funds sold & reverse repurchase agreements | $745,000 | 3,279 |
Net loans & leases | $872,014,000 | 502 |
Loan loss allowance | $19,087,000 | 464 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,068,000 | 2,344 |
Other real estate owned | $9,396,000 | 950 |
Goodwill and other intangibles | $125,000 | 2,589 |
All other assets | $61,170,000 | 417 |
Life insurance assets | $25,395,000 | 275 |
Total liabilities and capital | $1,290,083,000 | 530 |
Total liabilities | $1,139,223,000 | 533 |
Total deposits | $972,299,000 | 559 |
Interest-bearing deposits | $741,571,000 | 626 |
Deposits held in domestic offices | $972,299,000 | 557 |
% insured | 78.14% | 6,632 |
Federal funds purchased & repurchase agreements | $52,095,000 | 356 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $107,914,000 | 369 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,915,000 | 765 |
Total equity capital | $150,860,000 | 470 |
Total bank equity capital | $150,860,000 | 470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $66,000,000 | 577 |
Undivided profits | $81,860,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $8,143,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,958,000 | 541 |
Earning assets | $1,205,265,000 | 516 |
Long-term assets (5+ years) | $203,144,000 | 711 |
Average Assets, year-to-date | $1,496,884,200 | 455 |
Average Assets, quarterly | $1,312,623,000 | 519 |
Volatile liabilities | $233,172,000 | 582 |
Insider loans | $17,934,000 | 307 |
FHLB advances | $105,000,000 | 320 |
Loans and leases held for sale | $4,452,000 | 596 |
Unused loan commitments | $202,043,000 | 417 |
Tier 1 (core) risk-based capital | $150,335,000 | 430 |
Tier 2 risk-based capital | $12,347,000 | 474 |
Total risk weighted assets | $981,023,000 | 467 |
Total unused commitments | $202,043,000 | 418 |
Derivatives | $57,943,000 | 258 |
2010-09-30 | Rank |
# of Employees: | 160 | 948 |
Assets and Liabilities |
Total Assets: | $1,335,163,000 | 508 |
Cash and due from depository institutions | $87,738,000 | 948 |
Interest-bearing balances | $55,235,000 | 654 |
Securities | $258,480,000 | 514 |
Federal funds sold & reverse repurchase agreements | $518,000 | 3,642 |
Net loans & leases | $908,547,000 | 481 |
Loan loss allowance | $19,085,000 | 454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,171,000 | 2,330 |
Other real estate owned | $10,189,000 | 948 |
Goodwill and other intangibles | $161,000 | 2,493 |
All other assets | $64,359,000 | 400 |
Life insurance assets | $25,190,000 | 272 |
Total liabilities and capital | $1,335,163,000 | 508 |
Total liabilities | $1,184,799,000 | 509 |
Total deposits | $1,035,912,000 | 519 |
Interest-bearing deposits | $800,082,000 | 572 |
Deposits held in domestic offices | $1,035,912,000 | 517 |
% insured | 74.26% | 6,822 |
Federal funds purchased & repurchase agreements | $35,393,000 | 456 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $106,785,000 | 388 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,709,000 | 846 |
Total equity capital | $150,364,000 | 468 |
Total bank equity capital | $150,364,000 | 468 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $66,000,000 | 566 |
Undivided profits | $81,364,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $11,252,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 909 |
Income earned, not collected on loans | $5,642,000 | 487 |
Earning assets | $1,222,780,000 | 501 |
Long-term assets (5+ years) | $146,311,000 | 954 |
Average Assets, year-to-date | $1,548,584,500 | 439 |
Average Assets, quarterly | $1,469,599,000 | 461 |
Volatile liabilities | $305,709,000 | 457 |
Insider loans | $13,992,000 | 413 |
FHLB advances | $105,000,000 | 338 |
Loans and leases held for sale | $3,167,000 | 771 |
Unused loan commitments | $187,826,000 | 438 |
Tier 1 (core) risk-based capital | $149,557,000 | 424 |
Tier 2 risk-based capital | $13,299,000 | 446 |
Total risk weighted assets | $1,058,150,000 | 442 |
Total unused commitments | $187,826,000 | 438 |
Derivatives | $63,303,000 | 293 |
2010-06-30 | Rank |
# of Employees: | 159 | 971 |
Assets and Liabilities |
Total Assets: | $1,604,035,000 | 425 |
Cash and due from depository institutions | $283,267,000 | 971 |
Interest-bearing balances | $257,884,000 | 170 |
Securities | $287,512,000 | 454 |
Federal funds sold & reverse repurchase agreements | $275,000 | 4,056 |
Net loans & leases | $939,171,000 | 464 |
Loan loss allowance | $21,091,000 | 417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,284,000 | 2,301 |
Other real estate owned | $24,637,000 | 971 |
Goodwill and other intangibles | $198,000 | 2,432 |
All other assets | $63,691,000 | 405 |
Life insurance assets | $25,844,000 | 259 |
Total liabilities and capital | $1,604,035,000 | 425 |
Total liabilities | $1,458,560,000 | 417 |
Total deposits | $1,276,138,000 | 419 |
Interest-bearing deposits | $1,066,426,000 | 423 |
Deposits held in domestic offices | $1,276,138,000 | 418 |
% insured | 79.71% | 6,268 |
Federal funds purchased & repurchase agreements | $58,982,000 | 326 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $106,808,000 | 399 |
Subordinated debt | $10,000,000 | 115 |
All other liabilities | $6,632,000 | 814 |
Total equity capital | $145,475,000 | 474 |
Total bank equity capital | $145,475,000 | 474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $66,000,000 | 561 |
Undivided profits | $76,475,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $11,603,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 902 |
Income earned, not collected on loans | $5,406,000 | 495 |
Earning assets | $1,484,842,000 | 414 |
Long-term assets (5+ years) | $188,792,000 | 725 |
Average Assets, year-to-date | $1,619,725,000 | 417 |
Average Assets, quarterly | $1,644,840,000 | 414 |
Volatile liabilities | $411,366,000 | 350 |
Insider loans | $12,104,000 | 506 |
FHLB advances | $105,000,000 | 351 |
Loans and leases held for sale | $1,041,000 | 1,025 |
Unused loan commitments | $159,539,000 | 486 |
Tier 1 (core) risk-based capital | $145,920,000 | 428 |
Tier 2 risk-based capital | $23,938,000 | 280 |
Total risk weighted assets | $1,107,891,000 | 431 |
Total unused commitments | $159,539,000 | 486 |
Derivatives | $65,200,000 | 250 |
2010-03-31 | Rank |
# of Employees: | 158 | 984 |
Assets and Liabilities |
Total Assets: | $1,685,645,000 | 419 |
Cash and due from depository institutions | $295,736,000 | 984 |
Interest-bearing balances | $270,069,000 | 160 |
Securities | $320,205,000 | 418 |
Federal funds sold & reverse repurchase agreements | $344,000 | 4,263 |
Net loans & leases | $971,209,000 | 469 |
Loan loss allowance | $20,273,000 | 457 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,387,000 | 2,297 |
Other real estate owned | $26,974,000 | 984 |
Goodwill and other intangibles | $235,000 | 2,366 |
All other assets | $65,555,000 | 407 |
Life insurance assets | $25,618,000 | 257 |
Total liabilities and capital | $1,685,645,000 | 419 |
Total liabilities | $1,544,029,000 | 418 |
Total deposits | $1,356,536,000 | 405 |
Interest-bearing deposits | $1,135,829,000 | 412 |
Deposits held in domestic offices | $1,356,536,000 | 402 |
% insured | 73.85% | 7,010 |
Federal funds purchased & repurchase agreements | $64,385,000 | 321 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $107,081,000 | 421 |
Subordinated debt | $10,000,000 | 120 |
All other liabilities | $6,027,000 | 895 |
Total equity capital | $141,616,000 | 488 |
Total bank equity capital | $141,616,000 | 488 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $66,000,000 | 571 |
Undivided profits | $72,616,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $11,623,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,255,000 | 447 |
Earning assets | $1,561,827,000 | 409 |
Long-term assets (5+ years) | $175,547,000 | 789 |
Average Assets, year-to-date | $1,627,570,000 | 432 |
Average Assets, quarterly | $1,627,570,000 | 432 |
Volatile liabilities | $341,647,000 | 446 |
Insider loans | $14,284,000 | 436 |
FHLB advances | $105,000,000 | 374 |
Loans and leases held for sale | $1,381,000 | 760 |
Unused loan commitments | $195,101,000 | 438 |
Tier 1 (core) risk-based capital | $143,516,000 | 435 |
Tier 2 risk-based capital | $24,739,000 | 285 |
Total risk weighted assets | $1,164,555,000 | 433 |
Total unused commitments | $195,101,000 | 438 |
Derivatives | $59,407,000 | 243 |
2009-12-31 | Rank |
# of Employees: | 160 | 978 |
Assets and Liabilities |
Total Assets: | $1,569,495,000 | 447 |
Cash and due from depository institutions | $128,170,000 | 978 |
Interest-bearing balances | $101,327,000 | 319 |
Securities | $340,032,000 | 383 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 2,373 |
Net loans & leases | $999,716,000 | 471 |
Loan loss allowance | $19,126,000 | 481 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,268,000 | 2,383 |
Other real estate owned | $25,351,000 | 978 |
Goodwill and other intangibles | $272,000 | 2,317 |
All other assets | $67,692,000 | 407 |
Life insurance assets | $25,400,000 | 257 |
Total liabilities and capital | $1,569,495,000 | 447 |
Total liabilities | $1,431,790,000 | 442 |
Total deposits | $1,247,450,000 | 432 |
Interest-bearing deposits | $1,040,204,000 | 452 |
Deposits held in domestic offices | $1,247,450,000 | 430 |
% insured | 79.32% | 6,414 |
Federal funds purchased & repurchase agreements | $40,342,000 | 450 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $127,553,000 | 396 |
Subordinated debt | $10,000,000 | 123 |
All other liabilities | $6,445,000 | 839 |
Total equity capital | $137,705,000 | 491 |
Total bank equity capital | $137,705,000 | 491 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $66,000,000 | 561 |
Undivided profits | $68,705,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $13,500,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,502,000 | 522 |
Earning assets | $1,444,069,000 | 438 |
Long-term assets (5+ years) | $177,220,000 | 778 |
Average Assets, year-to-date | $1,540,371,600 | 446 |
Average Assets, quarterly | $1,531,051,500 | 455 |
Volatile liabilities | $334,040,000 | 456 |
Insider loans | $14,227,000 | 453 |
FHLB advances | $125,000,000 | 346 |
Loans and leases held for sale | $332,000 | 1,417 |
Unused loan commitments | $202,217,000 | 439 |
Tier 1 (core) risk-based capital | $141,745,000 | 431 |
Tier 2 risk-based capital | $25,050,000 | 287 |
Total risk weighted assets | $1,199,885,000 | 431 |
Total unused commitments | $202,217,000 | 439 |
Derivatives | $52,735,000 | 252 |
2009-09-30 | Rank |
# of Employees: | 160 | 992 |
Assets and Liabilities |
Total Assets: | $1,492,608,000 | 477 |
Cash and due from depository institutions | $151,876,000 | 992 |
Interest-bearing balances | $124,373,000 | 252 |
Securities | $211,639,000 | 613 |
Federal funds sold & reverse repurchase agreements | $110,000 | 4,636 |
Net loans & leases | $1,043,827,000 | 467 |
Loan loss allowance | $19,658,000 | 461 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,032,000 | 2,495 |
Other real estate owned | $18,089,000 | 992 |
Goodwill and other intangibles | $309,000 | 2,293 |
All other assets | $61,726,000 | 414 |
Life insurance assets | $25,186,000 | 266 |
Total liabilities and capital | $1,492,608,000 | 477 |
Total liabilities | $1,355,555,000 | 472 |
Total deposits | $1,161,795,000 | 472 |
Interest-bearing deposits | $958,879,000 | 504 |
Deposits held in domestic offices | $1,161,795,000 | 470 |
% insured | 80.30% | 6,438 |
Federal funds purchased & repurchase agreements | $48,444,000 | 415 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $126,860,000 | 430 |
Subordinated debt | $10,000,000 | 129 |
All other liabilities | $8,456,000 | 739 |
Total equity capital | $137,053,000 | 508 |
Total bank equity capital | $137,053,000 | 508 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $66,000,000 | 564 |
Undivided profits | $68,053,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $15,051,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,889,000 | 449 |
Earning assets | $1,379,949,000 | 470 |
Long-term assets (5+ years) | $182,896,000 | 753 |
Average Assets, year-to-date | $1,533,090,750 | 461 |
Average Assets, quarterly | $1,499,656,000 | 474 |
Volatile liabilities | $276,015,000 | 575 |
Insider loans | $23,968,000 | 234 |
FHLB advances | $125,000,000 | 369 |
Loans and leases held for sale | $1,152,000 | 891 |
Unused loan commitments | $211,134,000 | 451 |
Tier 1 (core) risk-based capital | $139,381,000 | 454 |
Tier 2 risk-based capital | $25,054,000 | 297 |
Total risk weighted assets | $1,199,728,000 | 446 |
Total unused commitments | $211,134,000 | 451 |
Derivatives | $63,451,000 | 240 |
2009-06-30 | Rank |
# of Employees: | 167 | 972 |
Assets and Liabilities |
Total Assets: | $1,506,704,000 | 478 |
Cash and due from depository institutions | $87,729,000 | 972 |
Interest-bearing balances | $65,746,000 | 350 |
Securities | $245,379,000 | 523 |
Federal funds sold & reverse repurchase agreements | $179,000 | 4,834 |
Net loans & leases | $1,098,875,000 | 469 |
Loan loss allowance | $23,662,000 | 389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,879,000 | 2,609 |
Other real estate owned | $6,137,000 | 972 |
Goodwill and other intangibles | $362,000 | 2,218 |
All other assets | $63,164,000 | 409 |
Life insurance assets | $24,986,000 | 276 |
Total liabilities and capital | $1,506,704,000 | 478 |
Total liabilities | $1,374,753,000 | 477 |
Total deposits | $1,177,896,000 | 471 |
Interest-bearing deposits | $966,799,000 | 500 |
Deposits held in domestic offices | $1,177,896,000 | 469 |
% insured | 56.77% | 7,454 |
Federal funds purchased & repurchase agreements | $48,938,000 | 412 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $128,262,000 | 449 |
Subordinated debt | $10,000,000 | 135 |
All other liabilities | $9,657,000 | 684 |
Total equity capital | $131,951,000 | 535 |
Total bank equity capital | $131,951,000 | 534 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $66,000,000 | 578 |
Undivided profits | $62,951,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $43,603,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,109 |
Income earned, not collected on loans | $7,122,000 | 433 |
Earning assets | $1,410,179,000 | 473 |
Long-term assets (5+ years) | $205,643,000 | 656 |
Average Assets, year-to-date | $1,546,585,000 | 470 |
Average Assets, quarterly | $1,551,462,500 | 469 |
Volatile liabilities | $322,200,000 | 518 |
Insider loans | $16,228,000 | 421 |
FHLB advances | $125,000,000 | 392 |
Loans and leases held for sale | $7,213,000 | 447 |
Unused loan commitments | $221,453,000 | 457 |
Tier 1 (core) risk-based capital | $136,479,000 | 472 |
Tier 2 risk-based capital | $25,905,000 | 288 |
Total risk weighted assets | $1,264,613,000 | 446 |
Total unused commitments | $221,453,000 | 458 |
Derivatives | $72,057,000 | 245 |
2009-03-31 | Rank |
# of Employees: | 167 | 954 |
Assets and Liabilities |
Total Assets: | $1,596,221,000 | 457 |
Cash and due from depository institutions | $241,722,000 | 954 |
Interest-bearing balances | $215,776,000 | 128 |
Securities | $175,101,000 | 720 |
Federal funds sold & reverse repurchase agreements | $122,000 | 5,299 |
Net loans & leases | $1,105,384,000 | 469 |
Loan loss allowance | $18,015,000 | 453 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,993,000 | 2,573 |
Other real estate owned | $3,260,000 | 954 |
Goodwill and other intangibles | $13,795,000 | 490 |
All other assets | $51,844,000 | 463 |
Life insurance assets | $24,806,000 | 277 |
Total liabilities and capital | $1,596,221,000 | 457 |
Total liabilities | $1,450,417,000 | 455 |
Total deposits | $1,194,691,000 | 461 |
Interest-bearing deposits | $990,768,000 | 489 |
Deposits held in domestic offices | $1,194,691,000 | 459 |
% insured | 52.77% | 7,681 |
Federal funds purchased & repurchase agreements | $110,078,000 | 266 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $125,050,000 | 494 |
Subordinated debt | $10,000,000 | 137 |
All other liabilities | $10,598,000 | 644 |
Total equity capital | $145,804,000 | 487 |
Total bank equity capital | $145,804,000 | 487 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $66,000,000 | 572 |
Undivided profits | $76,804,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $30,557,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,007 |
Income earned, not collected on loans | $6,869,000 | 467 |
Earning assets | $1,496,383,000 | 445 |
Long-term assets (5+ years) | $192,680,000 | 698 |
Average Assets, year-to-date | $1,566,525,500 | 469 |
Average Assets, quarterly | $1,566,525,500 | 469 |
Volatile liabilities | $452,139,000 | 371 |
Insider loans | $24,544,000 | 245 |
FHLB advances | $125,000,000 | 417 |
Loans and leases held for sale | $984,000 | 1,116 |
Unused loan commitments | $270,789,000 | 421 |
Tier 1 (core) risk-based capital | $138,137,000 | 471 |
Tier 2 risk-based capital | $25,390,000 | 296 |
Total risk weighted assets | $1,228,543,000 | 458 |
Total unused commitments | $270,789,000 | 421 |
Derivatives | $83,935,000 | 250 |
2008-12-31 | Rank |
# of Employees: | 161 | 999 |
Assets and Liabilities |
Total Assets: | $1,536,830,000 | 470 |
Cash and due from depository institutions | $23,981,000 | 999 |
Interest-bearing balances | $600,000 | 4,197 |
Securities | $180,900,000 | 674 |
Federal funds sold & reverse repurchase agreements | $172,658,000 | 79 |
Net loans & leases | $1,086,312,000 | 474 |
Loan loss allowance | $15,441,000 | 506 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,617,000 | 2,762 |
Other real estate owned | $4,352,000 | 999 |
Goodwill and other intangibles | $13,853,000 | 503 |
All other assets | $50,157,000 | 483 |
Life insurance assets | $25,277,000 | 266 |
Total liabilities and capital | $1,536,830,000 | 470 |
Total liabilities | $1,392,916,000 | 477 |
Total deposits | $1,155,823,000 | 463 |
Interest-bearing deposits | $979,605,000 | 483 |
Deposits held in domestic offices | $1,155,823,000 | 461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,112,000 | 300 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $125,245,000 | 540 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $8,736,000 | 750 |
Total equity capital | $143,914,000 | 486 |
Total bank equity capital | $143,914,000 | 486 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $66,000,000 | 554 |
Undivided profits | $74,914,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,459,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 936 |
Income earned, not collected on loans | $6,415,000 | 519 |
Earning assets | $1,440,470,000 | 462 |
Long-term assets (5+ years) | $225,323,000 | 580 |
Average Assets, year-to-date | $1,394,518,800 | 499 |
Average Assets, quarterly | $1,491,549,500 | 482 |
Volatile liabilities | $367,635,000 | 459 |
Insider loans | $23,163,000 | 269 |
FHLB advances | $125,000,000 | 467 |
Loans and leases held for sale | $1,018,000 | 868 |
Unused loan commitments | $301,273,000 | 403 |
Tier 1 (core) risk-based capital | $136,349,000 | 471 |
Tier 2 risk-based capital | $25,441,000 | 296 |
Total risk weighted assets | $1,238,412,000 | 453 |
Total unused commitments | $301,273,000 | 404 |
Derivatives | $81,128,000 | 225 |
2008-09-30 | Rank |
# of Employees: | 158 | 1,030 |
Assets and Liabilities |
Total Assets: | $1,446,269,000 | 496 |
Cash and due from depository institutions | $24,873,000 | 1,030 |
Interest-bearing balances | $0 | 6,794 |
Securities | $183,300,000 | 660 |
Federal funds sold & reverse repurchase agreements | $87,188,000 | 157 |
Net loans & leases | $1,076,995,000 | 481 |
Loan loss allowance | $16,484,000 | 430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,495,000 | 2,808 |
Other real estate owned | $4,042,000 | 1,030 |
Goodwill and other intangibles | $13,914,000 | 535 |
All other assets | $51,462,000 | 450 |
Life insurance assets | $25,037,000 | 269 |
Total liabilities and capital | $1,446,269,000 | 496 |
Total liabilities | $1,337,219,000 | 480 |
Total deposits | $1,120,829,000 | 464 |
Interest-bearing deposits | $927,659,000 | 502 |
Deposits held in domestic offices | $1,120,829,000 | 462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,445,000 | 382 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $126,426,000 | 545 |
Subordinated debt | $10,000,000 | 149 |
All other liabilities | $10,519,000 | 629 |
Total equity capital | $109,050,000 | 625 |
Total bank equity capital | $109,050,000 | 625 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $32,000,000 | 1,009 |
Undivided profits | $74,050,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,506,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,031 |
Income earned, not collected on loans | $7,326,000 | 480 |
Earning assets | $1,347,483,000 | 483 |
Long-term assets (5+ years) | $205,121,000 | 644 |
Average Assets, year-to-date | $1,358,941,000 | 512 |
Average Assets, quarterly | $1,398,847,500 | 508 |
Volatile liabilities | $286,511,000 | 554 |
Insider loans | $18,094,000 | 361 |
FHLB advances | $125,000,000 | 491 |
Loans and leases held for sale | $77,000 | 1,561 |
Unused loan commitments | $326,271,000 | 396 |
Tier 1 (core) risk-based capital | $98,610,000 | 624 |
Tier 2 risk-based capital | $25,220,000 | 298 |
Total risk weighted assets | $1,216,315,000 | 459 |
Total unused commitments | $326,271,000 | 396 |
Derivatives | $73,971,000 | 216 |
2008-06-30 | Rank |
# of Employees: | 164 | 1,011 |
Assets and Liabilities |
Total Assets: | $1,351,426,000 | 523 |
Cash and due from depository institutions | $55,326,000 | 1,011 |
Interest-bearing balances | $0 | 6,776 |
Securities | $169,244,000 | 702 |
Federal funds sold & reverse repurchase agreements | $6,451,000 | 1,818 |
Net loans & leases | $1,049,502,000 | 481 |
Loan loss allowance | $10,557,000 | 597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,648,000 | 2,744 |
Other real estate owned | $621,000 | 1,011 |
Goodwill and other intangibles | $13,976,000 | 546 |
All other assets | $51,658,000 | 446 |
Life insurance assets | $24,790,000 | 273 |
Total liabilities and capital | $1,351,426,000 | 523 |
Total liabilities | $1,239,746,000 | 511 |
Total deposits | $940,941,000 | 541 |
Interest-bearing deposits | $746,640,000 | 594 |
Deposits held in domestic offices | $940,941,000 | 537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,833,000 | 278 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $151,500,000 | 462 |
Subordinated debt | $10,000,000 | 141 |
All other liabilities | $14,472,000 | 501 |
Total equity capital | $111,680,000 | 624 |
Total bank equity capital | $111,680,000 | 624 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $32,000,000 | 998 |
Undivided profits | $76,680,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,537,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 764 |
Income earned, not collected on loans | $6,199,000 | 550 |
Earning assets | $1,225,197,000 | 526 |
Long-term assets (5+ years) | $193,930,000 | 680 |
Average Assets, year-to-date | $1,329,831,670 | 518 |
Average Assets, quarterly | $1,333,391,500 | 523 |
Volatile liabilities | $387,035,000 | 430 |
Insider loans | $14,136,000 | 496 |
FHLB advances | $150,000,000 | 408 |
Loans and leases held for sale | $2,229,000 | 598 |
Unused loan commitments | $311,210,000 | 424 |
Tier 1 (core) risk-based capital | $101,345,000 | 609 |
Tier 2 risk-based capital | $20,557,000 | 345 |
Total risk weighted assets | $1,164,103,000 | 465 |
Total unused commitments | $311,210,000 | 424 |
Derivatives | $62,399,000 | 223 |
2008-03-31 | Rank |
# of Employees: | 160 | 1,041 |
Assets and Liabilities |
Total Assets: | $1,315,357,000 | 531 |
Cash and due from depository institutions | $50,026,000 | 1,041 |
Interest-bearing balances | $0 | 6,734 |
Securities | $157,841,000 | 760 |
Federal funds sold & reverse repurchase agreements | $45,492,000 | 325 |
Net loans & leases | $993,161,000 | 498 |
Loan loss allowance | $14,260,000 | 429 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,644,000 | 2,720 |
Other real estate owned | $780,000 | 1,041 |
Goodwill and other intangibles | $14,037,000 | 565 |
All other assets | $49,376,000 | 453 |
Life insurance assets | $24,533,000 | 272 |
Total liabilities and capital | $1,315,357,000 | 531 |
Total liabilities | $1,202,377,000 | 518 |
Total deposits | $886,518,000 | 568 |
Interest-bearing deposits | $674,682,000 | 660 |
Deposits held in domestic offices | $886,518,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,664,000 | 254 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $151,394,000 | 431 |
Subordinated debt | $10,000,000 | 141 |
All other liabilities | $12,801,000 | 588 |
Total equity capital | $112,980,000 | 622 |
Total bank equity capital | $112,980,000 | 622 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $32,000,000 | 996 |
Undivided profits | $77,980,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,616,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 554 |
Income earned, not collected on loans | $6,939,000 | 504 |
Earning assets | $1,196,494,000 | 531 |
Long-term assets (5+ years) | $196,823,000 | 652 |
Average Assets, year-to-date | $1,319,034,500 | 524 |
Average Assets, quarterly | $1,319,034,500 | 524 |
Volatile liabilities | $348,227,000 | 467 |
Insider loans | $13,590,000 | 514 |
FHLB advances | $150,000,000 | 377 |
Loans and leases held for sale | $1,597,000 | 756 |
Unused loan commitments | $358,602,000 | 399 |
Tier 1 (core) risk-based capital | $99,415,000 | 621 |
Tier 2 risk-based capital | $23,974,000 | 295 |
Total risk weighted assets | $1,117,641,000 | 478 |
Total unused commitments | $358,602,000 | 400 |
Derivatives | $60,987,000 | 238 |
2007-12-31 | Rank |
# of Employees: | 156 | 1,080 |
Assets and Liabilities |
Total Assets: | $1,322,712,000 | 525 |
Cash and due from depository institutions | $49,198,000 | 1,080 |
Interest-bearing balances | $0 | 6,620 |
Securities | $230,708,000 | 535 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,540 |
Net loans & leases | $976,488,000 | 506 |
Loan loss allowance | $8,935,000 | 628 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,810,000 | 2,624 |
Other real estate owned | $155,000 | 1,080 |
Goodwill and other intangibles | $14,091,000 | 555 |
All other assets | $46,850,000 | 469 |
Life insurance assets | $24,341,000 | 270 |
Total liabilities and capital | $1,322,712,000 | 525 |
Total liabilities | $1,208,384,000 | 511 |
Total deposits | $916,192,000 | 554 |
Interest-bearing deposits | $714,227,000 | 618 |
Deposits held in domestic offices | $916,192,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,930,000 | 231 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $102,671,000 | 553 |
Subordinated debt | $10,000,000 | 139 |
All other liabilities | $12,591,000 | 567 |
Total equity capital | $114,328,000 | 613 |
Total bank equity capital | $114,328,000 | 613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $32,000,000 | 970 |
Undivided profits | $79,328,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,877,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 673 |
Income earned, not collected on loans | $7,828,000 | 496 |
Earning assets | $1,207,608,000 | 526 |
Long-term assets (5+ years) | $146,984,000 | 824 |
Average Assets, year-to-date | $1,288,772,600 | 520 |
Average Assets, quarterly | $1,301,544,500 | 530 |
Volatile liabilities | $326,321,000 | 496 |
Insider loans | $14,381,000 | 482 |
FHLB advances | $100,000,000 | 508 |
Loans and leases held for sale | $1,858,000 | 673 |
Unused loan commitments | $330,769,000 | 431 |
Tier 1 (core) risk-based capital | $100,669,000 | 616 |
Tier 2 risk-based capital | $18,935,000 | 346 |
Total risk weighted assets | $1,109,339,000 | 478 |
Total unused commitments | $330,769,000 | 431 |
Derivatives | $54,394,000 | 233 |
2007-09-30 | Rank |
# of Employees: | 153 | 1,104 |
Assets and Liabilities |
Total Assets: | $1,280,377,000 | 534 |
Cash and due from depository institutions | $28,526,000 | 1,104 |
Interest-bearing balances | $0 | 6,576 |
Securities | $241,962,000 | 512 |
Federal funds sold & reverse repurchase agreements | $5,954,000 | 2,262 |
Net loans & leases | $934,488,000 | 516 |
Loan loss allowance | $8,905,000 | 610 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,813,000 | 2,556 |
Other real estate owned | $325,000 | 1,104 |
Goodwill and other intangibles | $14,145,000 | 533 |
All other assets | $50,164,000 | 438 |
Life insurance assets | $23,616,000 | 269 |
Total liabilities and capital | $1,280,377,000 | 534 |
Total liabilities | $1,168,629,000 | 520 |
Total deposits | $864,703,000 | 575 |
Interest-bearing deposits | $685,265,000 | 641 |
Deposits held in domestic offices | $864,703,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,072,000 | 254 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $150,674,000 | 387 |
Subordinated debt | $10,000,000 | 134 |
All other liabilities | $12,180,000 | 581 |
Total equity capital | $111,748,000 | 621 |
Total bank equity capital | $111,748,000 | 621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $32,000,000 | 948 |
Undivided profits | $76,748,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $973,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 439 |
Income earned, not collected on loans | $9,378,000 | 437 |
Earning assets | $1,182,404,000 | 527 |
Long-term assets (5+ years) | $158,370,000 | 746 |
Average Assets, year-to-date | $1,280,287,750 | 516 |
Average Assets, quarterly | $1,279,119,500 | 528 |
Volatile liabilities | $358,151,000 | 428 |
Insider loans | $18,406,000 | 339 |
FHLB advances | $150,000,000 | 339 |
Loans and leases held for sale | $1,142,000 | 826 |
Unused loan commitments | $313,007,000 | 448 |
Tier 1 (core) risk-based capital | $99,056,000 | 622 |
Tier 2 risk-based capital | $18,905,000 | 337 |
Total risk weighted assets | $1,068,807,000 | 489 |
Total unused commitments | $313,007,000 | 448 |
Derivatives | $52,221,000 | 247 |
2007-06-30 | Rank |
# of Employees: | 152 | 1,132 |
Assets and Liabilities |
Total Assets: | $1,277,862,000 | 542 |
Cash and due from depository institutions | $26,998,000 | 1,132 |
Interest-bearing balances | $0 | 6,604 |
Securities | $245,347,000 | 507 |
Federal funds sold & reverse repurchase agreements | $9,553,000 | 1,650 |
Net loans & leases | $928,478,000 | 522 |
Loan loss allowance | $8,779,000 | 616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,654,000 | 2,628 |
Other real estate owned | $154,000 | 1,132 |
Goodwill and other intangibles | $14,199,000 | 544 |
All other assets | $48,479,000 | 456 |
Life insurance assets | $23,391,000 | 270 |
Total liabilities and capital | $1,277,862,000 | 542 |
Total liabilities | $1,169,838,000 | 521 |
Total deposits | $863,995,000 | 591 |
Interest-bearing deposits | $670,129,000 | 667 |
Deposits held in domestic offices | $863,995,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,060,000 | 252 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $140,860,000 | 377 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $10,923,000 | 627 |
Total equity capital | $108,024,000 | 639 |
Total bank equity capital | $108,024,000 | 639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $32,000,000 | 960 |
Undivided profits | $73,024,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $636,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 414 |
Income earned, not collected on loans | $8,964,000 | 431 |
Earning assets | $1,183,378,000 | 534 |
Long-term assets (5+ years) | $164,517,000 | 707 |
Average Assets, year-to-date | $1,280,258,000 | 527 |
Average Assets, quarterly | $1,295,017,000 | 528 |
Volatile liabilities | $404,832,000 | 393 |
Insider loans | $16,284,000 | 397 |
FHLB advances | $140,000,000 | 327 |
Loans and leases held for sale | $560,000 | 1,222 |
Unused loan commitments | $235,883,000 | 551 |
Tier 1 (core) risk-based capital | $96,828,000 | 642 |
Tier 2 risk-based capital | $18,779,000 | 354 |
Total risk weighted assets | $1,060,199,000 | 499 |
Total unused commitments | $235,883,000 | 551 |
Derivatives | $45,072,000 | 294 |
2007-03-31 | Rank |
# of Employees: | 151 | 1,124 |
Assets and Liabilities |
Total Assets: | $1,312,172,000 | 518 |
Cash and due from depository institutions | $30,600,000 | 1,124 |
Interest-bearing balances | $0 | 6,642 |
Securities | $252,976,000 | 497 |
Federal funds sold & reverse repurchase agreements | $24,424,000 | 773 |
Net loans & leases | $938,002,000 | 511 |
Loan loss allowance | $8,743,000 | 603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,540,000 | 2,648 |
Other real estate owned | $1,974,000 | 1,124 |
Goodwill and other intangibles | $14,253,000 | 533 |
All other assets | $45,403,000 | 463 |
Life insurance assets | $23,172,000 | 264 |
Total liabilities and capital | $1,312,172,000 | 518 |
Total liabilities | $1,204,614,000 | 506 |
Total deposits | $924,247,000 | 552 |
Interest-bearing deposits | $730,903,000 | 606 |
Deposits held in domestic offices | $924,247,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,889,000 | 244 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $105,029,000 | 458 |
Subordinated debt | $20,000,000 | 116 |
All other liabilities | $11,449,000 | 628 |
Total equity capital | $107,558,000 | 633 |
Total bank equity capital | $107,558,000 | 633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $32,000,000 | 937 |
Undivided profits | $72,558,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $961,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 642 |
Income earned, not collected on loans | $9,666,000 | 396 |
Earning assets | $1,215,402,000 | 512 |
Long-term assets (5+ years) | $174,281,000 | 652 |
Average Assets, year-to-date | $1,281,456,000 | 526 |
Average Assets, quarterly | $1,281,456,000 | 526 |
Volatile liabilities | $423,927,000 | 367 |
Insider loans | $17,854,000 | 339 |
FHLB advances | $105,000,000 | 402 |
Loans and leases held for sale | $252,000 | 1,466 |
Unused loan commitments | $218,733,000 | 582 |
Tier 1 (core) risk-based capital | $94,442,000 | 651 |
Tier 2 risk-based capital | $28,743,000 | 242 |
Total risk weighted assets | $1,074,145,000 | 482 |
Total unused commitments | $218,733,000 | 582 |
Derivatives | $41,864,000 | 300 |
2006-12-31 | Rank |
# of Employees: | 155 | 1,097 |
Assets and Liabilities |
Total Assets: | $1,250,740,000 | 543 |
Cash and due from depository institutions | $34,732,000 | 1,097 |
Interest-bearing balances | $0 | 6,658 |
Securities | $255,667,000 | 495 |
Federal funds sold & reverse repurchase agreements | $613,000 | 5,657 |
Net loans & leases | $895,928,000 | 523 |
Loan loss allowance | $8,494,000 | 613 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,594,000 | 2,575 |
Other real estate owned | $2,002,000 | 1,097 |
Goodwill and other intangibles | $14,307,000 | 522 |
All other assets | $42,897,000 | 473 |
Life insurance assets | $22,956,000 | 260 |
Total liabilities and capital | $1,250,740,000 | 543 |
Total liabilities | $1,145,411,000 | 522 |
Total deposits | $928,568,000 | 540 |
Interest-bearing deposits | $721,370,000 | 605 |
Deposits held in domestic offices | $928,568,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,346,000 | 298 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,829,000 | 617 |
Subordinated debt | $20,000,000 | 114 |
All other liabilities | $9,668,000 | 704 |
Total equity capital | $105,329,000 | 627 |
Total bank equity capital | $105,329,000 | 627 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $32,000,000 | 916 |
Undivided profits | $70,329,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $650,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 914 |
Income earned, not collected on loans | $8,584,000 | 459 |
Earning assets | $1,152,208,000 | 532 |
Long-term assets (5+ years) | $186,920,000 | 598 |
Average Assets, year-to-date | $1,268,410,800 | 517 |
Average Assets, quarterly | $1,256,259,000 | 530 |
Volatile liabilities | $364,443,000 | 496 |
Insider loans | $18,426,000 | 322 |
FHLB advances | $75,900,000 | 557 |
Loans and leases held for sale | $136,000 | 1,596 |
Unused loan commitments | $262,717,000 | 507 |
Tier 1 (core) risk-based capital | $92,602,000 | 655 |
Tier 2 risk-based capital | $28,494,000 | 240 |
Total risk weighted assets | $1,028,643,000 | 494 |
Total unused commitments | $262,717,000 | 507 |
Derivatives | $39,886,000 | 302 |
2006-09-30 | Rank |
# of Employees: | 149 | 1,166 |
Assets and Liabilities |
Total Assets: | $1,261,778,000 | 535 |
Cash and due from depository institutions | $26,757,000 | 1,166 |
Interest-bearing balances | $0 | 6,705 |
Securities | $263,386,000 | 491 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,036 |
Net loans & leases | $903,753,000 | 520 |
Loan loss allowance | $8,178,000 | 637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,488,000 | 2,608 |
Other real estate owned | $2,012,000 | 1,166 |
Goodwill and other intangibles | $14,362,000 | 522 |
All other assets | $43,544,000 | 483 |
Life insurance assets | $22,736,000 | 254 |
Total liabilities and capital | $1,261,778,000 | 535 |
Total liabilities | $1,159,510,000 | 524 |
Total deposits | $986,456,000 | 511 |
Interest-bearing deposits | $789,070,000 | 552 |
Deposits held in domestic offices | $986,456,000 | 510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,870,000 | 350 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,277,000 | 812 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $7,907,000 | 780 |
Total equity capital | $102,268,000 | 647 |
Total bank equity capital | $102,268,000 | 647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $32,000,000 | 913 |
Undivided profits | $67,268,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,269,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 944 |
Income earned, not collected on loans | $9,819,000 | 393 |
Earning assets | $1,170,615,000 | 529 |
Long-term assets (5+ years) | $197,657,000 | 567 |
Average Assets, year-to-date | $1,272,828,500 | 523 |
Average Assets, quarterly | $1,294,872,500 | 522 |
Volatile liabilities | $401,952,000 | 457 |
Insider loans | $16,986,000 | 360 |
FHLB advances | $56,765,000 | 760 |
Loans and leases held for sale | $300,000 | 1,384 |
Unused loan commitments | $238,747,000 | 555 |
Tier 1 (core) risk-based capital | $90,078,000 | 684 |
Tier 2 risk-based capital | $28,178,000 | 246 |
Total risk weighted assets | $1,034,950,000 | 496 |
Total unused commitments | $238,747,000 | 555 |
Derivatives | $24,914,000 | 369 |
2006-06-30 | Rank |
# of Employees: | 150 | 1,156 |
Assets and Liabilities |
Total Assets: | $1,327,967,000 | 517 |
Cash and due from depository institutions | $33,615,000 | 1,156 |
Interest-bearing balances | $0 | 6,732 |
Securities | $260,983,000 | 503 |
Federal funds sold & reverse repurchase agreements | $31,764,000 | 380 |
Net loans & leases | $940,150,000 | 503 |
Loan loss allowance | $8,440,000 | 617 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,614,000 | 2,521 |
Other real estate owned | $252,000 | 1,156 |
Goodwill and other intangibles | $14,416,000 | 514 |
All other assets | $42,173,000 | 482 |
Life insurance assets | $22,521,000 | 252 |
Total liabilities and capital | $1,327,967,000 | 517 |
Total liabilities | $1,229,978,000 | 498 |
Total deposits | $1,029,941,000 | 490 |
Interest-bearing deposits | $836,350,000 | 514 |
Deposits held in domestic offices | $1,029,941,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,674,000 | 311 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $70,810,000 | 705 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $6,553,000 | 850 |
Total equity capital | $97,989,000 | 662 |
Total bank equity capital | $97,989,000 | 662 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $32,000,000 | 902 |
Undivided profits | $62,989,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,390,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,485,000 | 414 |
Earning assets | $1,232,897,000 | 503 |
Long-term assets (5+ years) | $202,747,000 | 547 |
Average Assets, year-to-date | $1,276,512,000 | 521 |
Average Assets, quarterly | $1,302,763,000 | 518 |
Volatile liabilities | $412,436,000 | 449 |
Insider loans | $14,597,000 | 426 |
FHLB advances | $68,911,000 | 649 |
Loans and leases held for sale | $133,000 | 1,602 |
Unused loan commitments | $232,720,000 | 557 |
Tier 1 (core) risk-based capital | $87,850,000 | 689 |
Tier 2 risk-based capital | $28,440,000 | 245 |
Total risk weighted assets | $1,079,893,000 | 477 |
Total unused commitments | $232,720,000 | 558 |
Derivatives | $19,770,000 | 414 |
2006-03-31 | Rank |
# of Employees: | 148 | 1,150 |
Assets and Liabilities |
Total Assets: | $1,277,559,000 | 521 |
Cash and due from depository institutions | $26,851,000 | 1,150 |
Interest-bearing balances | $0 | 6,770 |
Securities | $266,750,000 | 498 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 3,752 |
Net loans & leases | $921,581,000 | 501 |
Loan loss allowance | $8,049,000 | 627 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,718,000 | 2,399 |
Other real estate owned | $252,000 | 1,150 |
Goodwill and other intangibles | $14,470,000 | 491 |
All other assets | $40,155,000 | 491 |
Life insurance assets | $22,308,000 | 250 |
Total liabilities and capital | $1,277,559,000 | 521 |
Total liabilities | $1,180,230,000 | 504 |
Total deposits | $970,270,000 | 510 |
Interest-bearing deposits | $772,994,000 | 539 |
Deposits held in domestic offices | $970,270,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,439,000 | 280 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,095,000 | 691 |
Subordinated debt | $20,000,000 | 120 |
All other liabilities | $7,426,000 | 781 |
Total equity capital | $97,329,000 | 652 |
Total bank equity capital | $97,329,000 | 652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $32,000,000 | 874 |
Undivided profits | $62,329,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,998,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,438,000 | 391 |
Earning assets | $1,191,113,000 | 508 |
Long-term assets (5+ years) | $198,879,000 | 541 |
Average Assets, year-to-date | $1,250,784,500 | 527 |
Average Assets, quarterly | $1,250,784,500 | 527 |
Volatile liabilities | $394,086,000 | 445 |
Insider loans | $15,566,000 | 386 |
FHLB advances | $68,990,000 | 628 |
Loans and leases held for sale | $185,000 | 1,440 |
Unused loan commitments | $244,428,000 | 525 |
Tier 1 (core) risk-based capital | $85,592,000 | 692 |
Tier 2 risk-based capital | $28,049,000 | 243 |
Total risk weighted assets | $1,050,470,000 | 472 |
Total unused commitments | $244,428,000 | 525 |
Derivatives | $12,568,000 | 449 |
2005-12-31 | Rank |
# of Employees: | 140 | 1,211 |
Assets and Liabilities |
Total Assets: | $1,224,010,000 | 541 |
Cash and due from depository institutions | $39,093,000 | 1,211 |
Interest-bearing balances | $0 | 6,803 |
Securities | $265,162,000 | 509 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,620 |
Net loans & leases | $859,889,000 | 517 |
Loan loss allowance | $7,615,000 | 647 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,825,000 | 2,316 |
Other real estate owned | $497,000 | 1,211 |
Goodwill and other intangibles | $14,524,000 | 480 |
All other assets | $38,781,000 | 507 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,224,010,000 | 541 |
Total liabilities | $1,128,204,000 | 522 |
Total deposits | $946,107,000 | 517 |
Interest-bearing deposits | $737,400,000 | 548 |
Deposits held in domestic offices | $946,107,000 | 516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,748,000 | 339 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,301,000 | 675 |
Subordinated debt | $20,000,000 | 121 |
All other liabilities | $5,048,000 | 1,009 |
Total equity capital | $95,806,000 | 654 |
Total bank equity capital | $95,806,000 | 654 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $32,000,000 | 846 |
Undivided profits | $60,806,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,912,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 739 |
Income earned, not collected on loans | $7,846,000 | 420 |
Earning assets | $1,126,290,000 | 527 |
Long-term assets (5+ years) | $194,788,000 | 540 |
Average Assets, year-to-date | $1,181,682,400 | 531 |
Average Assets, quarterly | $1,217,451,000 | 538 |
Volatile liabilities | $357,037,000 | 465 |
Insider loans | $14,328,000 | 405 |
FHLB advances | $69,069,000 | 630 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $247,849,000 | 515 |
Tier 1 (core) risk-based capital | $83,688,000 | 689 |
Tier 2 risk-based capital | $27,615,000 | 238 |
Total risk weighted assets | $986,577,000 | 485 |
Total unused commitments | $247,849,000 | 515 |
Derivatives | $6,188,000 | 511 |
2005-09-30 | Rank |
# of Employees: | 135 | 1,255 |
Assets and Liabilities |
Total Assets: | $1,210,892,000 | 534 |
Cash and due from depository institutions | $36,022,000 | 1,255 |
Interest-bearing balances | $0 | 6,835 |
Securities | $283,107,000 | 483 |
Federal funds sold & reverse repurchase agreements | $6,549,000 | 1,861 |
Net loans & leases | $822,826,000 | 523 |
Loan loss allowance | $7,306,000 | 670 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,468,000 | 2,447 |
Other real estate owned | $1,840,000 | 1,255 |
Goodwill and other intangibles | $14,578,000 | 455 |
All other assets | $41,502,000 | 471 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,210,892,000 | 534 |
Total liabilities | $1,115,861,000 | 519 |
Total deposits | $873,886,000 | 535 |
Interest-bearing deposits | $663,425,000 | 602 |
Deposits held in domestic offices | $873,886,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,283,000 | 336 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $139,507,000 | 419 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $4,185,000 | 1,142 |
Total equity capital | $95,031,000 | 649 |
Total bank equity capital | $95,031,000 | 649 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $32,000,000 | 816 |
Undivided profits | $60,031,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,221,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 769 |
Income earned, not collected on loans | $7,668,000 | 399 |
Earning assets | $1,112,482,000 | 522 |
Long-term assets (5+ years) | $206,844,000 | 502 |
Average Assets, year-to-date | $1,171,100,500 | 530 |
Average Assets, quarterly | $1,194,667,500 | 534 |
Volatile liabilities | $432,809,000 | 394 |
Insider loans | $16,625,000 | 322 |
FHLB advances | $138,095,000 | 365 |
Loans and leases held for sale | $129,000 | 1,678 |
Unused loan commitments | $252,848,000 | 495 |
Tier 1 (core) risk-based capital | $81,251,000 | 697 |
Tier 2 risk-based capital | $27,306,000 | 241 |
Total risk weighted assets | $955,707,000 | 486 |
Total unused commitments | $252,848,000 | 495 |
Derivatives | $2,122,000 | 649 |
2005-06-30 | Rank |
# of Employees: | 135 | 1,255 |
Assets and Liabilities |
Total Assets: | $1,178,443,000 | 532 |
Cash and due from depository institutions | $30,364,000 | 1,255 |
Interest-bearing balances | $0 | 6,834 |
Securities | $302,768,000 | 457 |
Federal funds sold & reverse repurchase agreements | $5,492,000 | 1,943 |
Net loans & leases | $782,113,000 | 533 |
Loan loss allowance | $7,080,000 | 674 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,456,000 | 2,384 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $14,633,000 | 442 |
All other assets | $38,617,000 | 493 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,178,443,000 | 532 |
Total liabilities | $1,085,003,000 | 517 |
Total deposits | $914,091,000 | 502 |
Interest-bearing deposits | $718,770,000 | 541 |
Deposits held in domestic offices | $914,091,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,628,000 | 357 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,590,000 | 684 |
Subordinated debt | $20,000,000 | 116 |
All other liabilities | $4,694,000 | 974 |
Total equity capital | $93,440,000 | 642 |
Total bank equity capital | $93,440,000 | 642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $32,000,000 | 800 |
Undivided profits | $58,440,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,416,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,657,000 | 415 |
Earning assets | $1,090,373,000 | 516 |
Long-term assets (5+ years) | $232,789,000 | 460 |
Average Assets, year-to-date | $1,157,836,670 | 527 |
Average Assets, quarterly | $1,167,069,000 | 528 |
Volatile liabilities | $362,583,000 | 446 |
Insider loans | $16,842,000 | 287 |
FHLB advances | $69,221,000 | 646 |
Loans and leases held for sale | $590,000 | 1,196 |
Unused loan commitments | $252,103,000 | 482 |
Tier 1 (core) risk-based capital | $79,061,000 | 703 |
Tier 2 risk-based capital | $27,080,000 | 241 |
Total risk weighted assets | $921,517,000 | 494 |
Total unused commitments | $252,103,000 | 482 |
Derivatives | $994,000 | 708 |
2005-03-31 | Rank |
# of Employees: | 130 | 1,306 |
Assets and Liabilities |
Total Assets: | $1,155,695,000 | 530 |
Cash and due from depository institutions | $29,995,000 | 1,306 |
Interest-bearing balances | $0 | 6,853 |
Securities | $318,758,000 | 432 |
Federal funds sold & reverse repurchase agreements | $13,739,000 | 897 |
Net loans & leases | $734,931,000 | 546 |
Loan loss allowance | $6,902,000 | 682 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,276,000 | 2,453 |
Other real estate owned | $149,000 | 1,306 |
Goodwill and other intangibles | $14,687,000 | 428 |
All other assets | $39,160,000 | 474 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,155,695,000 | 530 |
Total liabilities | $1,066,150,000 | 514 |
Total deposits | $870,460,000 | 516 |
Interest-bearing deposits | $675,002,000 | 564 |
Deposits held in domestic offices | $870,460,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,764,000 | 299 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,397,000 | 685 |
Subordinated debt | $20,000,000 | 117 |
All other liabilities | $5,529,000 | 870 |
Total equity capital | $89,545,000 | 653 |
Total bank equity capital | $89,545,000 | 653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $32,000,000 | 778 |
Undivided profits | $54,545,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,279,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,078 |
Income earned, not collected on loans | $7,325,000 | 373 |
Earning assets | $1,067,428,000 | 515 |
Long-term assets (5+ years) | $226,520,000 | 481 |
Average Assets, year-to-date | $1,147,533,500 | 530 |
Average Assets, quarterly | $1,147,533,500 | 530 |
Volatile liabilities | $350,966,000 | 433 |
Insider loans | $14,205,000 | 359 |
FHLB advances | $69,298,000 | 626 |
Loans and leases held for sale | $1,271,000 | 807 |
Unused loan commitments | $224,634,000 | 514 |
Tier 1 (core) risk-based capital | $76,770,000 | 702 |
Tier 2 risk-based capital | $26,902,000 | 242 |
Total risk weighted assets | $903,881,000 | 491 |
Total unused commitments | $224,634,000 | 514 |
Derivatives | $430,000 | 722 |
2004-12-31 | Rank |
# of Employees: | 129 | 1,328 |
Assets and Liabilities |
Total Assets: | $1,139,372,000 | 535 |
Cash and due from depository institutions | $18,355,000 | 1,328 |
Interest-bearing balances | $0 | 6,872 |
Securities | $335,282,000 | 421 |
Federal funds sold & reverse repurchase agreements | $10,993,000 | 1,075 |
Net loans & leases | $719,318,000 | 557 |
Loan loss allowance | $6,527,000 | 726 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,120,000 | 2,510 |
Other real estate owned | $175,000 | 1,328 |
Goodwill and other intangibles | $14,741,000 | 421 |
All other assets | $36,388,000 | 495 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,139,372,000 | 535 |
Total liabilities | $1,049,945,000 | 521 |
Total deposits | $867,857,000 | 519 |
Interest-bearing deposits | $679,218,000 | 559 |
Deposits held in domestic offices | $867,857,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,543,000 | 354 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $84,392,000 | 623 |
Subordinated debt | $20,000,000 | 122 |
All other liabilities | $3,153,000 | 1,334 |
Total equity capital | $89,427,000 | 660 |
Total bank equity capital | $89,427,000 | 660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $32,000,000 | 772 |
Undivided profits | $54,427,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $860,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 968 |
Income earned, not collected on loans | $6,485,000 | 417 |
Earning assets | $1,065,593,000 | 519 |
Long-term assets (5+ years) | $248,258,000 | 448 |
Average Assets, year-to-date | $1,052,721,000 | 553 |
Average Assets, quarterly | $1,137,943,000 | 532 |
Volatile liabilities | $283,277,000 | 509 |
Insider loans | $14,547,000 | 353 |
FHLB advances | $80,274,000 | 573 |
Loans and leases held for sale | $124,000 | 1,598 |
Unused loan commitments | $188,495,000 | 571 |
Tier 1 (core) risk-based capital | $74,601,000 | 727 |
Tier 2 risk-based capital | $26,527,000 | 253 |
Total risk weighted assets | $869,543,000 | 512 |
Total unused commitments | $188,495,000 | 571 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 127 | 1,356 |
Assets and Liabilities |
Total Assets: | $1,136,514,000 | 531 |
Cash and due from depository institutions | $28,489,000 | 1,356 |
Interest-bearing balances | $0 | 6,935 |
Securities | $366,429,000 | 390 |
Federal funds sold & reverse repurchase agreements | $13,092,000 | 865 |
Net loans & leases | $671,612,000 | 574 |
Loan loss allowance | $6,140,000 | 770 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,701,000 | 2,728 |
Other real estate owned | $195,000 | 1,356 |
Goodwill and other intangibles | $14,795,000 | 413 |
All other assets | $38,201,000 | 476 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,136,514,000 | 531 |
Total liabilities | $1,049,352,000 | 511 |
Total deposits | $795,941,000 | 552 |
Interest-bearing deposits | $613,779,000 | 605 |
Deposits held in domestic offices | $795,941,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,226,000 | 477 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $175,336,000 | 360 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $13,849,000 | 466 |
Total equity capital | $87,162,000 | 667 |
Total bank equity capital | $87,162,000 | 667 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $32,000,000 | 745 |
Undivided profits | $52,162,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,051,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 828 |
Income earned, not collected on loans | $6,372,000 | 421 |
Earning assets | $1,051,133,000 | 520 |
Long-term assets (5+ years) | $244,059,000 | 465 |
Average Assets, year-to-date | $1,031,058,250 | 560 |
Average Assets, quarterly | $1,080,650,000 | 550 |
Volatile liabilities | $333,867,000 | 443 |
Insider loans | $14,640,000 | 345 |
FHLB advances | $173,117,000 | 303 |
Loans and leases held for sale | $110,000 | 1,660 |
Unused loan commitments | $179,825,000 | 582 |
Tier 1 (core) risk-based capital | $71,553,000 | 748 |
Tier 2 risk-based capital | $26,140,000 | 259 |
Total risk weighted assets | $859,647,000 | 508 |
Total unused commitments | $179,825,000 | 583 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 137 | 1,244 |
Assets and Liabilities |
Total Assets: | $1,024,786,000 | 574 |
Cash and due from depository institutions | $26,259,000 | 1,244 |
Interest-bearing balances | $0 | 6,951 |
Securities | $310,020,000 | 468 |
Federal funds sold & reverse repurchase agreements | $8,001,000 | 1,339 |
Net loans & leases | $625,662,000 | 599 |
Loan loss allowance | $6,032,000 | 776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,576,000 | 2,771 |
Other real estate owned | $120,000 | 1,244 |
Goodwill and other intangibles | $14,849,000 | 401 |
All other assets | $36,299,000 | 500 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,024,786,000 | 574 |
Total liabilities | $941,306,000 | 561 |
Total deposits | $758,839,000 | 574 |
Interest-bearing deposits | $585,587,000 | 633 |
Deposits held in domestic offices | $758,839,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,120,000 | 465 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $113,735,000 | 481 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $2,612,000 | 1,434 |
Total equity capital | $83,480,000 | 659 |
Total bank equity capital | $83,480,000 | 659 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $32,000,000 | 725 |
Undivided profits | $48,480,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,731,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,057 |
Income earned, not collected on loans | $5,767,000 | 450 |
Earning assets | $943,683,000 | 571 |
Long-term assets (5+ years) | $144,010,000 | 762 |
Average Assets, year-to-date | $995,906,330 | 572 |
Average Assets, quarterly | $995,311,000 | 582 |
Volatile liabilities | $203,459,000 | 622 |
Insider loans | $15,530,000 | 305 |
FHLB advances | $111,301,000 | 429 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $149,747,000 | 655 |
Tier 1 (core) risk-based capital | $69,345,000 | 744 |
Tier 2 risk-based capital | $26,032,000 | 256 |
Total risk weighted assets | $804,910,000 | 521 |
Total unused commitments | $149,747,000 | 656 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 139 | 1,216 |
Assets and Liabilities |
Total Assets: | $965,836,000 | 597 |
Cash and due from depository institutions | $25,063,000 | 1,216 |
Interest-bearing balances | $95,000 | 5,500 |
Securities | $279,519,000 | 526 |
Federal funds sold & reverse repurchase agreements | $14,471,000 | 1,007 |
Net loans & leases | $595,855,000 | 614 |
Loan loss allowance | $5,955,000 | 787 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,486,000 | 2,790 |
Other real estate owned | $248,000 | 1,216 |
Goodwill and other intangibles | $14,911,000 | 390 |
All other assets | $32,283,000 | 518 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $965,836,000 | 597 |
Total liabilities | $877,256,000 | 592 |
Total deposits | $675,222,000 | 629 |
Interest-bearing deposits | $501,240,000 | 749 |
Deposits held in domestic offices | $675,222,000 | 626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,182,000 | 294 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $82,678,000 | 594 |
Subordinated debt | $20,000,000 | 127 |
All other liabilities | $3,174,000 | 1,378 |
Total equity capital | $88,580,000 | 638 |
Total bank equity capital | $88,580,000 | 638 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $32,000,000 | 716 |
Undivided profits | $53,580,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,592,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,086 |
Income earned, not collected on loans | $5,676,000 | 459 |
Earning assets | $889,940,000 | 603 |
Long-term assets (5+ years) | $171,247,000 | 624 |
Average Assets, year-to-date | $981,466,500 | 588 |
Average Assets, quarterly | $981,466,500 | 588 |
Volatile liabilities | $178,023,000 | 671 |
Insider loans | $14,439,000 | 332 |
FHLB advances | $80,495,000 | 534 |
Loans and leases held for sale | $437,000 | 1,342 |
Unused loan commitments | $153,646,000 | 625 |
Tier 1 (core) risk-based capital | $72,205,000 | 701 |
Tier 2 risk-based capital | $25,955,000 | 245 |
Total risk weighted assets | $773,930,000 | 533 |
Total unused commitments | $153,646,000 | 627 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 140 | 1,209 |
Assets and Liabilities |
Total Assets: | $997,097,000 | 584 |
Cash and due from depository institutions | $29,089,000 | 1,209 |
Interest-bearing balances | $2,031,000 | 2,193 |
Securities | $279,200,000 | 524 |
Federal funds sold & reverse repurchase agreements | $42,255,000 | 288 |
Net loans & leases | $593,380,000 | 611 |
Loan loss allowance | $5,975,000 | 785 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,485,000 | 2,782 |
Other real estate owned | $441,000 | 1,209 |
Goodwill and other intangibles | $14,972,000 | 395 |
All other assets | $34,275,000 | 511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $997,097,000 | 584 |
Total liabilities | $910,301,000 | 579 |
Total deposits | $709,487,000 | 602 |
Interest-bearing deposits | $532,977,000 | 706 |
Deposits held in domestic offices | $709,487,000 | 600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,443,000 | 324 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $93,616,000 | 561 |
Subordinated debt | $20,000,000 | 130 |
All other liabilities | $1,755,000 | 2,042 |
Total equity capital | $86,796,000 | 637 |
Total bank equity capital | $86,796,000 | 637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $32,000,000 | 716 |
Undivided profits | $51,796,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,793,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,020 |
Income earned, not collected on loans | $5,879,000 | 450 |
Earning assets | $916,866,000 | 577 |
Long-term assets (5+ years) | $174,691,000 | 623 |
Average Assets, year-to-date | $911,864,400 | 601 |
Average Assets, quarterly | $979,228,500 | 587 |
Volatile liabilities | $171,953,000 | 691 |
Insider loans | $17,964,000 | 246 |
FHLB advances | $90,474,000 | 496 |
Loans and leases held for sale | $70,000 | 1,730 |
Unused loan commitments | $166,944,000 | 583 |
Tier 1 (core) risk-based capital | $70,714,000 | 716 |
Tier 2 risk-based capital | $25,975,000 | 252 |
Total risk weighted assets | $769,847,000 | 530 |
Total unused commitments | $166,944,000 | 583 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 137 | 1,254 |
Assets and Liabilities |
Total Assets: | $961,360,000 | 604 |
Cash and due from depository institutions | $17,944,000 | 1,254 |
Interest-bearing balances | $3,012,000 | 1,904 |
Securities | $280,720,000 | 524 |
Federal funds sold & reverse repurchase agreements | $36,002,000 | 398 |
Net loans & leases | $574,255,000 | 629 |
Loan loss allowance | $5,879,000 | 816 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,479,000 | 2,761 |
Other real estate owned | $674,000 | 1,254 |
Goodwill and other intangibles | $14,965,000 | 396 |
All other assets | $33,321,000 | 522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $961,360,000 | 604 |
Total liabilities | $874,064,000 | 604 |
Total deposits | $637,973,000 | 683 |
Interest-bearing deposits | $484,530,000 | 789 |
Deposits held in domestic offices | $637,973,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,759,000 | 268 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $91,770,000 | 542 |
Subordinated debt | $20,000,000 | 130 |
All other liabilities | $2,562,000 | 1,601 |
Total equity capital | $87,296,000 | 647 |
Total bank equity capital | $87,296,000 | 647 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $32,000,000 | 718 |
Undivided profits | $52,296,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,507,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
Income earned, not collected on loans | $6,229,000 | 437 |
Earning assets | $893,989,000 | 598 |
Long-term assets (5+ years) | $168,193,000 | 655 |
Average Assets, year-to-date | $890,556,250 | 625 |
Average Assets, quarterly | $911,959,500 | 624 |
Volatile liabilities | $196,642,000 | 636 |
Insider loans | $16,235,000 | 270 |
FHLB advances | $88,446,000 | 484 |
Loans and leases held for sale | $921,000 | 1,184 |
Unused loan commitments | $146,065,000 | 654 |
Tier 1 (core) risk-based capital | $71,200,000 | 713 |
Tier 2 risk-based capital | $25,879,000 | 251 |
Total risk weighted assets | $743,954,000 | 543 |
Total unused commitments | $146,065,000 | 655 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 114 | 1,542 |
Assets and Liabilities |
Total Assets: | $862,559,000 | 660 |
Cash and due from depository institutions | $28,245,000 | 1,542 |
Interest-bearing balances | $3,012,000 | 2,041 |
Securities | $273,373,000 | 528 |
Federal funds sold & reverse repurchase agreements | $43,904,000 | 361 |
Net loans & leases | $495,019,000 | 721 |
Loan loss allowance | $4,796,000 | 948 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,615,000 | 4,734 |
Other real estate owned | $522,000 | 1,542 |
Goodwill and other intangibles | $32,000 | 2,965 |
All other assets | $19,849,000 | 759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $862,559,000 | 660 |
Total liabilities | $774,471,000 | 668 |
Total deposits | $559,803,000 | 777 |
Interest-bearing deposits | $403,130,000 | 917 |
Deposits held in domestic offices | $559,803,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,739,000 | 230 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,547,000 | 799 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,382,000 | 2,647 |
Total equity capital | $88,088,000 | 643 |
Total bank equity capital | $88,088,000 | 643 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $32,000,000 | 704 |
Undivided profits | $53,088,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,552,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 888 |
Income earned, not collected on loans | $5,333,000 | 497 |
Earning assets | $815,308,000 | 638 |
Long-term assets (5+ years) | $144,288,000 | 726 |
Average Assets, year-to-date | $866,955,000 | 640 |
Average Assets, quarterly | $857,386,000 | 653 |
Volatile liabilities | $209,748,000 | 592 |
Insider loans | $17,670,000 | 247 |
FHLB advances | $51,600,000 | 728 |
Loans and leases held for sale | $505,000 | 1,686 |
Unused loan commitments | $130,392,000 | 705 |
Tier 1 (core) risk-based capital | $86,421,000 | 587 |
Tier 2 risk-based capital | $4,796,000 | 897 |
Total risk weighted assets | $683,696,000 | 566 |
Total unused commitments | $130,392,000 | 710 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 116 | 1,502 |
Assets and Liabilities |
Total Assets: | $852,213,000 | 650 |
Cash and due from depository institutions | $28,420,000 | 1,502 |
Interest-bearing balances | $2,917,000 | 2,110 |
Securities | $271,022,000 | 524 |
Federal funds sold & reverse repurchase agreements | $51,679,000 | 307 |
Net loans & leases | $478,876,000 | 736 |
Loan loss allowance | $4,615,000 | 985 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,668,000 | 4,613 |
Other real estate owned | $488,000 | 1,502 |
Goodwill and other intangibles | $40,000 | 2,921 |
All other assets | $20,020,000 | 737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $852,213,000 | 650 |
Total liabilities | $765,301,000 | 660 |
Total deposits | $563,207,000 | 751 |
Interest-bearing deposits | $426,348,000 | 868 |
Deposits held in domestic offices | $563,207,000 | 748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,829,000 | 240 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $52,110,000 | 781 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,155,000 | 1,165 |
Total equity capital | $86,912,000 | 641 |
Total bank equity capital | $86,912,000 | 641 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $32,000,000 | 691 |
Undivided profits | $51,912,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,081,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 716 |
Income earned, not collected on loans | $5,445,000 | 495 |
Earning assets | $804,494,000 | 634 |
Long-term assets (5+ years) | $133,201,000 | 756 |
Average Assets, year-to-date | $869,153,000 | 638 |
Average Assets, quarterly | $869,153,000 | 638 |
Volatile liabilities | $214,227,000 | 579 |
Insider loans | $16,437,000 | 272 |
FHLB advances | $51,600,000 | 709 |
Loans and leases held for sale | $225,000 | 1,769 |
Unused loan commitments | $138,905,000 | 658 |
Tier 1 (core) risk-based capital | $85,824,000 | 580 |
Tier 2 risk-based capital | $4,615,000 | 920 |
Total risk weighted assets | $656,472,000 | 581 |
Total unused commitments | $138,905,000 | 660 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 113 | 1,523 |
Assets and Liabilities |
Total Assets: | $886,093,000 | 621 |
Cash and due from depository institutions | $25,451,000 | 1,523 |
Interest-bearing balances | $2,917,000 | 1,997 |
Securities | $256,933,000 | 524 |
Federal funds sold & reverse repurchase agreements | $107,275,000 | 159 |
Net loans & leases | $483,701,000 | 721 |
Loan loss allowance | $4,494,000 | 988 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,653,000 | 4,616 |
Other real estate owned | $529,000 | 1,523 |
Goodwill and other intangibles | $48,000 | 2,860 |
All other assets | $10,503,000 | 1,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $886,093,000 | 621 |
Total liabilities | $800,766,000 | 616 |
Total deposits | $613,588,000 | 673 |
Interest-bearing deposits | $467,785,000 | 783 |
Deposits held in domestic offices | $613,588,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,419,000 | 261 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $56,697,000 | 742 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,062,000 | 1,463 |
Total equity capital | $85,327,000 | 637 |
Total bank equity capital | $85,327,000 | 637 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $32,000,000 | 674 |
Undivided profits | $50,327,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,899,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 656 |
Income earned, not collected on loans | $5,204,000 | 537 |
Earning assets | $850,826,000 | 591 |
Long-term assets (5+ years) | $139,683,000 | 712 |
Average Assets, year-to-date | $830,951,200 | 621 |
Average Assets, quarterly | $854,178,500 | 635 |
Volatile liabilities | $220,961,000 | 565 |
Insider loans | $17,852,000 | 230 |
FHLB advances | $51,600,000 | 694 |
Loans and leases held for sale | $384,000 | 1,655 |
Unused loan commitments | $125,120,000 | 674 |
Tier 1 (core) risk-based capital | $84,248,000 | 577 |
Tier 2 risk-based capital | $4,494,000 | 920 |
Total risk weighted assets | $645,985,000 | 576 |
Total unused commitments | $125,120,000 | 675 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 110 | 1,534 |
Assets and Liabilities |
Total Assets: | $816,077,000 | 641 |
Cash and due from depository institutions | $33,973,000 | 1,534 |
Interest-bearing balances | $0 | 7,015 |
Securities | $243,718,000 | 494 |
Federal funds sold & reverse repurchase agreements | $36,489,000 | 404 |
Net loans & leases | $489,001,000 | 686 |
Loan loss allowance | $4,240,000 | 982 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,412,000 | 5,013 |
Other real estate owned | $1,089,000 | 1,534 |
Goodwill and other intangibles | $80,000 | 2,694 |
All other assets | $10,315,000 | 1,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $816,077,000 | 641 |
Total liabilities | $737,144,000 | 642 |
Total deposits | $571,800,000 | 679 |
Interest-bearing deposits | $426,915,000 | 808 |
Deposits held in domestic offices | $571,800,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,832,000 | 288 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,000,000 | 728 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,512,000 | 1,275 |
Total equity capital | $78,933,000 | 655 |
Total bank equity capital | $78,933,000 | 655 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $32,000,000 | 668 |
Undivided profits | $43,933,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,274,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,103,000 | 589 |
Earning assets | $769,208,000 | 628 |
Long-term assets (5+ years) | $116,291,000 | 839 |
Average Assets, year-to-date | $821,412,400 | 620 |
Average Assets, quarterly | $811,788,500 | 639 |
Volatile liabilities | $216,457,000 | 538 |
Insider loans | $13,486,000 | 298 |
FHLB advances | $48,000,000 | 693 |
Loans and leases held for sale | $372,000 | 1,487 |
Unused loan commitments | $135,792,000 | 609 |
Tier 1 (core) risk-based capital | $78,215,000 | 605 |
Tier 2 risk-based capital | $4,240,000 | 935 |
Total risk weighted assets | $609,207,000 | 597 |
Total unused commitments | $135,792,000 | 609 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 113 | 1,469 |
Assets and Liabilities |
Total Assets: | $828,043,000 | 625 |
Cash and due from depository institutions | $23,562,000 | 1,469 |
Interest-bearing balances | $602,000 | 2,845 |
Securities | $292,371,000 | 418 |
Federal funds sold & reverse repurchase agreements | $2,949,000 | 3,459 |
Net loans & leases | $495,780,000 | 665 |
Loan loss allowance | $4,194,000 | 975 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,331,000 | 5,177 |
Other real estate owned | $1,363,000 | 1,469 |
Goodwill and other intangibles | $117,000 | 2,552 |
All other assets | $10,570,000 | 961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $828,043,000 | 625 |
Total liabilities | $757,295,000 | 619 |
Total deposits | $547,377,000 | 695 |
Interest-bearing deposits | $424,635,000 | 781 |
Deposits held in domestic offices | $547,377,000 | 691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,117,000 | 250 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,612,000 | 722 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,189,000 | 1,128 |
Total equity capital | $70,748,000 | 694 |
Total bank equity capital | $70,748,000 | 694 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $32,000,000 | 624 |
Undivided profits | $35,748,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,171,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,032,000 | 622 |
Earning assets | $791,702,000 | 601 |
Long-term assets (5+ years) | $208,711,000 | 482 |
Average Assets, year-to-date | $810,647,600 | 607 |
Average Assets, quarterly | $826,307,000 | 615 |
Volatile liabilities | $307,410,000 | 447 |
Insider loans | $33,928,000 | 97 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $78,000 | 1,347 |
Unused loan commitments | $113,176,000 | 652 |
Tier 1 (core) risk-based capital | $72,060,000 | 630 |
Tier 2 risk-based capital | $4,194,000 | 926 |
Total risk weighted assets | $570,341,600 | 614 |
Total unused commitments | $113,176,000 | 652 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 111 | 1,536 |
Assets and Liabilities |
Total Assets: | $775,964,000 | 657 |
Cash and due from depository institutions | $24,046,000 | 1,536 |
Interest-bearing balances | $804,000 | 2,657 |
Securities | $260,641,000 | 494 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 1,538 |
Net loans & leases | $470,007,000 | 693 |
Loan loss allowance | $4,040,000 | 969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,363,000 | 5,133 |
Other real estate owned | $2,197,000 | 1,536 |
Goodwill and other intangibles | $154,000 | 2,494 |
All other assets | $11,291,000 | 906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $775,964,000 | 657 |
Total liabilities | $714,942,000 | 653 |
Total deposits | $542,039,000 | 691 |
Interest-bearing deposits | $387,922,000 | 838 |
Deposits held in domestic offices | $542,039,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,803,000 | 297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,843,000 | 884 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,257,000 | 1,281 |
Total equity capital | $61,022,000 | 753 |
Total bank equity capital | $61,022,000 | 753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $32,000,000 | 630 |
Undivided profits | $26,022,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,018,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,984,000 | 714 |
Earning assets | $737,717,000 | 636 |
Long-term assets (5+ years) | $279,283,000 | 420 |
Average Assets, year-to-date | $735,256,200 | 663 |
Average Assets, quarterly | $765,563,500 | 656 |
Volatile liabilities | $262,557,000 | 504 |
Insider loans | $28,221,000 | 148 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $97,823,000 | 745 |
Tier 1 (core) risk-based capital | $66,916,000 | 675 |
Tier 2 risk-based capital | $4,040,000 | 918 |
Total risk weighted assets | $536,653,400 | 644 |
Total unused commitments | $97,823,000 | 745 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 106 | 1,600 |
Assets and Liabilities |
Total Assets: | $724,097,000 | 677 |
Cash and due from depository institutions | $27,259,000 | 1,600 |
Interest-bearing balances | $818,000 | 3,047 |
Securities | $269,865,000 | 477 |
Federal funds sold & reverse repurchase agreements | $23,228,000 | 686 |
Net loans & leases | $392,716,000 | 758 |
Loan loss allowance | $3,872,000 | 985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,291,000 | 5,222 |
Other real estate owned | $2,237,000 | 1,600 |
Goodwill and other intangibles | $191,000 | 2,373 |
All other assets | $7,310,000 | 1,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $724,097,000 | 677 |
Total liabilities | $663,205,000 | 666 |
Total deposits | $485,654,000 | 755 |
Interest-bearing deposits | $363,208,000 | 868 |
Deposits held in domestic offices | $485,654,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,261,000 | 265 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,079,000 | 690 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,211,000 | 1,375 |
Total equity capital | $60,892,000 | 769 |
Total bank equity capital | $60,892,000 | 769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $22,000,000 | 810 |
Undivided profits | $35,892,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,451,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 879 |
Income earned, not collected on loans | $2,387,000 | 859 |
Earning assets | $686,627,000 | 660 |
Long-term assets (5+ years) | $250,464,000 | 394 |
Average Assets, year-to-date | $621,726,200 | 725 |
Average Assets, quarterly | $688,399,000 | 691 |
Volatile liabilities | $244,580,000 | 472 |
Insider loans | $26,404,000 | 148 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $94,937,000 | 741 |
Tier 1 (core) risk-based capital | $60,443,000 | 713 |
Tier 2 risk-based capital | $3,872,000 | 912 |
Total risk weighted assets | $447,385,300 | 691 |
Total unused commitments | $94,937,000 | 747 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 102 | 1,719 |
Assets and Liabilities |
Total Assets: | $569,511,000 | 839 |
Cash and due from depository institutions | $28,034,000 | 1,719 |
Interest-bearing balances | $403,000 | 3,299 |
Securities | $150,886,000 | 792 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 580 |
Net loans & leases | $358,838,000 | 842 |
Loan loss allowance | $3,683,000 | 1,044 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,096,000 | 5,687 |
Other real estate owned | $2,493,000 | 1,719 |
Goodwill and other intangibles | $229,000 | 2,206 |
All other assets | $4,935,000 | 1,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $569,511,000 | 839 |
Total liabilities | $514,389,000 | 841 |
Total deposits | $403,202,000 | 943 |
Interest-bearing deposits | $295,088,000 | 1,098 |
Deposits held in domestic offices | $403,202,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,397,000 | 345 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,983,000 | 1,251 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,807,000 | 1,538 |
Total equity capital | $55,122,000 | 836 |
Total bank equity capital | $55,122,000 | 836 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $22,000,000 | 808 |
Undivided profits | $30,122,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,592,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,259,000 | 960 |
Earning assets | $533,127,000 | 821 |
Long-term assets (5+ years) | $129,473,000 | 610 |
Average Assets, year-to-date | $516,726,600 | 881 |
Average Assets, quarterly | $542,079,500 | 865 |
Volatile liabilities | $148,959,000 | 650 |
Insider loans | $27,041,000 | 159 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $100,144,000 | 658 |
Tier 1 (core) risk-based capital | $54,788,000 | 783 |
Tier 2 risk-based capital | $3,683,000 | 909 |
Total risk weighted assets | $388,069,400 | 781 |
Total unused commitments | $100,144,000 | 662 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 104 | 1,795 |
Assets and Liabilities |
Total Assets: | $479,328,000 | 1,021 |
Cash and due from depository institutions | $24,266,000 | 1,795 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $100,198,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 734 |
Net loans & leases | $328,194,000 | 939 |
Loan loss allowance | $3,479,000 | 1,178 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $684,000 | 7,209 |
Other real estate owned | $2,987,000 | 1,795 |
Goodwill and other intangibles | $266,000 | 2,001 |
All other assets | $4,733,000 | 1,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $479,328,000 | 1,021 |
Total liabilities | $428,854,000 | 1,038 |
Total deposits | $349,716,000 | 1,119 |
Interest-bearing deposits | $253,965,000 | 1,323 |
Deposits held in domestic offices | $349,716,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,071,000 | 481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $16,880,000 | 1,020 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,187,000 | 1,407 |
Total equity capital | $50,474,000 | 915 |
Total bank equity capital | $50,474,000 | 915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $22,000,000 | 853 |
Undivided profits | $25,474,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,541,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 342 |
Income earned, not collected on loans | $2,458,000 | 890 |
Earning assets | $446,492,000 | 1,007 |
Long-term assets (5+ years) | $97,978,000 | 736 |
Average Assets, year-to-date | $464,092,800 | 1,023 |
Average Assets, quarterly | $467,833,000 | 1,039 |
Volatile liabilities | $95,356,000 | 901 |
Insider loans | $5,061,000 | 841 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $83,244,000 | 748 |
Tier 1 (core) risk-based capital | $50,141,000 | 876 |
Tier 2 risk-based capital | $3,479,000 | 992 |
Total risk weighted assets | $341,293,800 | 904 |
Total unused commitments | $83,244,000 | 754 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 107 | 1,799 |
Assets and Liabilities |
Total Assets: | $470,536,000 | 1,046 |
Cash and due from depository institutions | $20,220,000 | 1,799 |
Interest-bearing balances | $521,000 | 3,227 |
Securities | $76,304,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $38,775,000 | 414 |
Net loans & leases | $326,672,000 | 929 |
Loan loss allowance | $3,248,000 | 1,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $751,000 | 7,035 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $303,000 | 1,820 |
All other assets | $7,511,000 | 1,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,536,000 | 1,046 |
Total liabilities | $423,664,000 | 1,053 |
Total deposits | $341,783,000 | 1,167 |
Interest-bearing deposits | $240,946,000 | 1,417 |
Deposits held in domestic offices | $341,783,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,735,000 | 482 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $15,910,000 | 947 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,236,000 | 1,437 |
Total equity capital | $46,872,000 | 1,002 |
Total bank equity capital | $46,872,000 | 1,002 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $22,000,000 | 853 |
Undivided profits | $21,872,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,909,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,028 |
Income earned, not collected on loans | $2,612,000 | 886 |
Earning assets | $442,272,000 | 1,030 |
Long-term assets (5+ years) | $102,052,000 | 675 |
Average Assets, year-to-date | $431,982,000 | 1,103 |
Average Assets, quarterly | $449,884,500 | 1,086 |
Volatile liabilities | $90,234,000 | 876 |
Insider loans | $4,622,000 | 960 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $79,362,000 | 786 |
Tier 1 (core) risk-based capital | $45,983,000 | 974 |
Tier 2 risk-based capital | $3,248,000 | 1,063 |
Total risk weighted assets | $341,263,600 | 902 |
Total unused commitments | $79,362,000 | 790 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 107 | 1,873 |
Assets and Liabilities |
Total Assets: | $418,306,000 | 1,136 |
Cash and due from depository institutions | $18,257,000 | 1,873 |
Interest-bearing balances | $0 | 7,034 |
Securities | $88,987,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $303,730,000 | 964 |
Loan loss allowance | $2,774,000 | 1,486 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $827,000 | 6,783 |
Other real estate owned | $688,000 | 1,873 |
Goodwill and other intangibles | $339,000 | 1,652 |
All other assets | $5,478,000 | 1,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,306,000 | 1,136 |
Total liabilities | $374,576,000 | 1,161 |
Total deposits | $321,040,000 | 1,186 |
Interest-bearing deposits | $228,170,000 | 1,443 |
Deposits held in domestic offices | $321,040,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,839,000 | 650 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,483,000 | 1,052 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,214,000 | 1,666 |
Total equity capital | $43,730,000 | 965 |
Total bank equity capital | $43,730,000 | 965 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $22,000,000 | 799 |
Undivided profits | $18,730,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,363,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,501,000 | 796 |
Earning assets | $392,717,000 | 1,113 |
Long-term assets (5+ years) | $101,389,000 | 665 |
Average Assets, year-to-date | $392,624,600 | 1,179 |
Average Assets, quarterly | $416,624,500 | 1,127 |
Volatile liabilities | $61,450,000 | 1,101 |
Insider loans | $4,835,000 | 873 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $79,138,000 | 729 |
Tier 1 (core) risk-based capital | $43,391,000 | 963 |
Tier 2 risk-based capital | $2,774,000 | 1,188 |
Total risk weighted assets | $313,332,600 | 941 |
Total unused commitments | $79,138,000 | 737 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 97 | 2,164 |
Assets and Liabilities |
Total Assets: | $376,216,000 | 1,277 |
Cash and due from depository institutions | $14,683,000 | 2,164 |
Interest-bearing balances | $0 | 7,655 |
Securities | $70,711,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $34,800,000 | 402 |
Net loans & leases | $250,531,000 | 1,124 |
Loan loss allowance | $2,009,000 | 2,059 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $959,000 | 6,302 |
Other real estate owned | $822,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,710,000 | 2,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,216,000 | 1,277 |
Total liabilities | $335,579,000 | 1,306 |
Total deposits | $303,492,000 | 1,311 |
Interest-bearing deposits | $216,251,000 | 1,589 |
Deposits held in domestic offices | $303,492,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,096,000 | 686 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,602,000 | 1,316 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,389,000 | 2,429 |
Total equity capital | $40,637,000 | 1,022 |
Total bank equity capital | $40,637,000 | 1,022 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $19,500,000 | 831 |
Undivided profits | $18,137,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $513,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,731,000 | 989 |
Earning assets | $356,042,000 | 1,243 |
Long-term assets (5+ years) | $67,795,000 | 951 |
Average Assets, year-to-date | $353,912,000 | 1,307 |
Average Assets, quarterly | $365,074,500 | 1,293 |
Volatile liabilities | $44,397,000 | 1,319 |
Insider loans | $6,383,000 | 658 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,534,000 | 8,205 |
Tier 1 (core) risk-based capital | $40,637,000 | 988 |
Tier 2 risk-based capital | $2,009,000 | 1,574 |
Total risk weighted assets | $263,010,400 | 1,075 |
Total unused commitments | $1,534,000 | 8,229 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 100 | 2,154 |
Assets and Liabilities |
Total Assets: | $335,362,000 | 1,467 |
Cash and due from depository institutions | $14,349,000 | 2,154 |
Interest-bearing balances | $0 | 8,059 |
Securities | $82,695,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $229,665,000 | 1,255 |
Loan loss allowance | $1,667,000 | 2,466 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $852,000 | 6,849 |
Other real estate owned | $895,000 | 2,154 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,906,000 | 2,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,362,000 | 1,467 |
Total liabilities | $298,081,000 | 1,506 |
Total deposits | $268,585,000 | 1,559 |
Interest-bearing deposits | $188,734,000 | 1,904 |
Deposits held in domestic offices | $268,585,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,431,000 | 660 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,514,000 | 1,251 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,551,000 | 2,295 |
Total equity capital | $37,281,000 | 1,054 |
Total bank equity capital | $37,281,000 | 1,054 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $17,000,000 | 894 |
Undivided profits | $17,281,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $974,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,923,000 | 1,001 |
Earning assets | $315,360,000 | 1,434 |
Long-term assets (5+ years) | $68,103,000 | 886 |
Average Assets, year-to-date | $319,109,600 | 1,500 |
Average Assets, quarterly | $330,043,500 | 1,475 |
Volatile liabilities | $42,990,000 | 1,326 |
Insider loans | $5,604,000 | 80 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $890,000 | 9,432 |
Tier 1 (core) risk-based capital | $37,281,000 | 1,021 |
Tier 2 risk-based capital | $1,667,000 | 1,897 |
Total risk weighted assets | $238,819,700 | 1,221 |
Total unused commitments | $890,000 | 9,457 |
Derivatives | $0 | 651 |