Home > Bank of the Sierra > Assets and Liabilities
Bank of the Sierra, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 489 | 306 |
Assets and Liabilities | ||
Total Assets: | $3,603,679,000 | 377 |
Cash and due from depository institutions | $159,711,000 | 306 |
Interest-bearing balances | $79,283,000 | 866 |
Securities | $922,411,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $2,279,613,000 | 397 |
Loan loss allowance | $27,050,000 | 370 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $42,530,000 | 374 |
Other real estate owned | $0 | 306 |
Goodwill and other intangibles | $27,813,000 | 327 |
All other assets | $146,601,000 | 312 |
Life insurance assets | $52,655,000 | 264 |
Total liabilities and capital | $3,603,679,000 | 374 |
Total liabilities | $3,171,161,000 | 375 |
Total deposits | $2,853,421,000 | 382 |
Interest-bearing deposits | $1,813,039,000 | 445 |
Deposits held in domestic offices | $2,853,421,000 | 380 |
% insured | 72.40% | 2,758 |
Federal funds purchased & repurchase agreements | $118,756,000 | 135 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $80,000,000 | 479 |
Subordinated debt | $0 | 64 |
All other liabilities | $118,984,000 | 203 |
Total equity capital | $432,518,000 | 345 |
Total bank equity capital | $432,518,000 | 349 |
Perpetual preferred stock | $0 | 114 |
Common stock | $73,335,000 | 98 |
Surplus | $83,167,000 | 557 |
Undivided profits | $276,016,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $18,201,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $13,845,000 | 390 |
Earning assets | $3,281,307,000 | 364 |
Long-term assets (5+ years) | $1,832,058,000 | 221 |
Average Assets, year-to-date | $3,605,406,000 | 370 |
Average Assets, quarterly | $3,605,406,000 | 370 |
Volatile liabilities | $387,048,000 | 317 |
Insider loans | $0 | 3,851 |
FHLB advances | $80,000,000 | 436 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $749,184,000 | 285 |
Tier 1 (core) risk-based capital | $433,634,000 | 341 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $749,184,000 | 285 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 485 | 309 |
Assets and Liabilities | ||
Total Assets: | $3,607,133,000 | 368 |
Cash and due from depository institutions | $100,664,000 | 309 |
Interest-bearing balances | $21,048,000 | 1,863 |
Securities | $961,481,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $2,306,604,000 | 389 |
Loan loss allowance | $24,830,000 | 396 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $43,238,000 | 362 |
Other real estate owned | $0 | 309 |
Goodwill and other intangibles | $27,975,000 | 325 |
All other assets | $142,171,000 | 310 |
Life insurance assets | $53,153,000 | 266 |
Total liabilities and capital | $3,607,133,000 | 366 |
Total liabilities | $3,182,770,000 | 371 |
Total deposits | $2,904,735,000 | 366 |
Interest-bearing deposits | $1,884,460,000 | 418 |
Deposits held in domestic offices | $2,904,735,000 | 365 |
% insured | 72.09% | 2,811 |
Federal funds purchased & repurchase agreements | $108,859,000 | 129 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $80,000,000 | 524 |
Subordinated debt | $0 | 63 |
All other liabilities | $89,176,000 | 245 |
Total equity capital | $424,363,000 | 339 |
Total bank equity capital | $424,363,000 | 342 |
Perpetual preferred stock | $0 | 114 |
Common stock | $73,335,000 | 97 |
Surplus | $82,665,000 | 565 |
Undivided profits | $268,363,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $19,668,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $15,999,000 | 350 |
Earning assets | $3,289,133,000 | 362 |
Long-term assets (5+ years) | $1,816,343,000 | 225 |
Average Assets, year-to-date | $3,651,386,600 | 358 |
Average Assets, quarterly | $3,650,343,000 | 365 |
Volatile liabilities | $381,119,000 | 317 |
Insider loans | $0 | 3,880 |
FHLB advances | $80,000,000 | 476 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $636,448,000 | 321 |
Tier 1 (core) risk-based capital | $429,604,000 | 339 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $636,448,000 | 321 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 489 | 298 |
Assets and Liabilities | ||
Total Assets: | $3,693,553,000 | 364 |
Cash and due from depository institutions | $132,797,000 | 298 |
Interest-bearing balances | $35,165,000 | 1,385 |
Securities | $1,015,281,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $2,298,315,000 | 379 |
Loan loss allowance | $22,710,000 | 427 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $43,775,000 | 356 |
Other real estate owned | $0 | 298 |
Goodwill and other intangibles | $28,137,000 | 326 |
All other assets | $150,248,000 | 296 |
Life insurance assets | $54,000,000 | 255 |
Total liabilities and capital | $3,693,553,000 | 356 |
Total liabilities | $3,265,791,000 | 359 |
Total deposits | $2,967,229,000 | 365 |
Interest-bearing deposits | $1,942,506,000 | 395 |
Deposits held in domestic offices | $2,967,229,000 | 363 |
% insured | 72.55% | 2,830 |
Federal funds purchased & repurchase agreements | $125,534,000 | 128 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $80,000,000 | 589 |
Subordinated debt | $0 | 69 |
All other liabilities | $93,028,000 | 239 |
Total equity capital | $427,762,000 | 332 |
Total bank equity capital | $427,762,000 | 337 |
Perpetual preferred stock | $0 | 114 |
Common stock | $73,335,000 | 98 |
Surplus | $82,094,000 | 559 |
Undivided profits | $272,333,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,348,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $17,883,000 | 321 |
Earning assets | $3,348,761,000 | 356 |
Long-term assets (5+ years) | $1,892,946,000 | 223 |
Average Assets, year-to-date | $3,662,450,000 | 348 |
Average Assets, quarterly | $3,686,030,500 | 353 |
Volatile liabilities | $408,045,000 | 314 |
Insider loans | $0 | 3,904 |
FHLB advances | $80,000,000 | 484 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $585,610,000 | 341 |
Tier 1 (core) risk-based capital | $430,158,000 | 326 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $585,610,000 | 341 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 501 | 297 |
Assets and Liabilities | ||
Total Assets: | $3,678,508,000 | 354 |
Cash and due from depository institutions | $183,990,000 | 297 |
Interest-bearing balances | $87,942,000 | 660 |
Securities | $1,029,666,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $2,213,176,000 | 392 |
Loan loss allowance | $21,640,000 | 442 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $44,472,000 | 344 |
Other real estate owned | $0 | 297 |
Goodwill and other intangibles | $28,318,000 | 327 |
All other assets | $153,886,000 | 297 |
Life insurance assets | $53,432,000 | 254 |
Total liabilities and capital | $3,678,508,000 | 352 |
Total liabilities | $3,263,298,000 | 353 |
Total deposits | $2,958,225,000 | 350 |
Interest-bearing deposits | $1,955,483,000 | 389 |
Deposits held in domestic offices | $2,958,225,000 | 348 |
% insured | 72.83% | 2,837 |
Federal funds purchased & repurchase agreements | $148,003,000 | 120 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $80,000,000 | 636 |
Subordinated debt | $0 | 66 |
All other liabilities | $77,070,000 | 268 |
Total equity capital | $415,210,000 | 327 |
Total bank equity capital | $415,210,000 | 328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $73,335,000 | 97 |
Surplus | $81,717,000 | 568 |
Undivided profits | $260,158,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,473,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $18,902,000 | 302 |
Earning assets | $3,330,784,000 | 352 |
Long-term assets (5+ years) | $1,885,240,000 | 230 |
Average Assets, year-to-date | $3,652,082,333 | 352 |
Average Assets, quarterly | $3,614,483,500 | 353 |
Volatile liabilities | $443,154,000 | 298 |
Insider loans | $0 | 3,923 |
FHLB advances | $80,000,000 | 505 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $549,187,000 | 353 |
Tier 1 (core) risk-based capital | $419,573,000 | 331 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $549,187,000 | 353 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 487 | 302 |
Assets and Liabilities | ||
Total Assets: | $3,550,459,000 | 361 |
Cash and due from depository institutions | $119,244,000 | 302 |
Interest-bearing balances | $48,336,000 | 1,094 |
Securities | $1,058,195,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $2,133,938,000 | 400 |
Loan loss allowance | $23,140,000 | 414 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $45,195,000 | 336 |
Other real estate owned | $0 | 302 |
Goodwill and other intangibles | $28,537,000 | 332 |
All other assets | $140,350,000 | 318 |
Life insurance assets | $52,976,000 | 257 |
Total liabilities and capital | $3,550,459,000 | 360 |
Total liabilities | $3,148,717,000 | 364 |
Total deposits | $2,871,575,000 | 362 |
Interest-bearing deposits | $1,878,008,000 | 400 |
Deposits held in domestic offices | $2,871,575,000 | 360 |
% insured | 72.71% | 2,826 |
Federal funds purchased & repurchase agreements | $121,851,000 | 145 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $80,000,000 | 613 |
Subordinated debt | $0 | 67 |
All other liabilities | $75,291,000 | 273 |
Total equity capital | $401,742,000 | 336 |
Total bank equity capital | $401,742,000 | 333 |
Perpetual preferred stock | $0 | 117 |
Common stock | $73,335,000 | 53 |
Surplus | $81,195,000 | 565 |
Undivided profits | $247,212,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,188,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 481 |
Income earned, not collected on loans | $18,120,000 | 308 |
Earning assets | $3,240,469,000 | 358 |
Long-term assets (5+ years) | $1,884,544,000 | 234 |
Average Assets, year-to-date | $3,638,869,500 | 356 |
Average Assets, quarterly | $3,638,869,500 | 356 |
Volatile liabilities | $416,130,000 | 301 |
Insider loans | $0 | 3,933 |
FHLB advances | $80,000,000 | 449 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $512,305,000 | 382 |
Tier 1 (core) risk-based capital | $407,253,000 | 341 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $512,305,000 | 382 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $3,727,280,000 | 351 |
Cash and due from depository institutions | $2,602,000 | 4,533 |
Interest-bearing balances | $2,253 | 4,475 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $9,341,000 | 901 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $42,686,000 | 351 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $14,096,000 | 478 |
All other assets | $0 | 4,590 |
Life insurance assets | $7 | 3,075 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $2,165 | 4,594 |
Total deposits | $2,771,661,000 | 366 |
Interest-bearing deposits | $942 | 4,514 |
Deposits held in domestic offices | $2,771,661,000 | 364 |
% insured | 9,710.00% | 13 |
Federal funds purchased & repurchase agreements | $1,740,452,000 | 19 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $30,062,000 | 2,391 |
Total bank equity capital | $409,862,000 | 327 |
Perpetual preferred stock | $460 | 104 |
Common stock | $2,023,000 | 880 |
Surplus | $12,590 | 4,236 |
Undivided profits | $8,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,000 | 4,539 |
Earning assets | $22,042 | 4,547 |
Long-term assets (5+ years) | $28,000 | 4,506 |
Average Assets, year-to-date | $954,000 | 4,604 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $2,814 | 4,448 |
Insider loans | $230,500,000 | 20 |
FHLB advances | $4,549 | 2,616 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 487 | 305 |
Assets and Liabilities | ||
Total Assets: | $3,736,329,000 | 350 |
Cash and due from depository institutions | $88,542,000 | 305 |
Interest-bearing balances | $3,887,000 | 3,385 |
Securities | $1,333,921,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,077,913,000 | 398 |
Loan loss allowance | $23,060,000 | 416 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $29,654,000 | 507 |
Other real estate owned | $0 | 305 |
Goodwill and other intangibles | $28,975,000 | 326 |
All other assets | $152,324,000 | 313 |
Life insurance assets | $51,332,000 | 268 |
Total liabilities and capital | $3,736,329,000 | 348 |
Total liabilities | $3,357,235,000 | 348 |
Total deposits | $2,884,435,000 | 356 |
Interest-bearing deposits | $1,809,842,000 | 401 |
Deposits held in domestic offices | $2,884,435,000 | 355 |
% insured | 68.73% | 3,308 |
Federal funds purchased & repurchase agreements | $229,865,000 | 92 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $182,000,000 | 347 |
Subordinated debt | $0 | 70 |
All other liabilities | $60,935,000 | 312 |
Total equity capital | $379,094,000 | 341 |
Total bank equity capital | $379,094,000 | 337 |
Perpetual preferred stock | $0 | 116 |
Common stock | $73,335,000 | 54 |
Surplus | $80,200,000 | 569 |
Undivided profits | $225,559,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $19,023,000 | 292 |
Earning assets | $3,415,721,000 | 342 |
Long-term assets (5+ years) | $2,194,798,000 | 213 |
Average Assets, year-to-date | $3,699,860,750 | 347 |
Average Assets, quarterly | $3,748,398,500 | 345 |
Volatile liabilities | $608,073,000 | 224 |
Insider loans | $0 | 3,972 |
FHLB advances | $182,000,000 | 267 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $543,723,000 | 361 |
Tier 1 (core) risk-based capital | $415,988,000 | 327 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $543,723,000 | 361 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 502 | 288 |
Assets and Liabilities | ||
Total Assets: | $3,760,468,000 | 335 |
Cash and due from depository institutions | $103,483,000 | 288 |
Interest-bearing balances | $3,059,000 | 3,549 |
Securities | $1,356,016,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,071,454,000 | 385 |
Loan loss allowance | $23,010,000 | 410 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,911,000 | 512 |
Other real estate owned | $0 | 288 |
Goodwill and other intangibles | $29,194,000 | 321 |
All other assets | $146,410,000 | 296 |
Life insurance assets | $52,725,000 | 257 |
Total liabilities and capital | $3,760,468,000 | 330 |
Total liabilities | $3,384,354,000 | 330 |
Total deposits | $2,937,459,000 | 340 |
Interest-bearing deposits | $1,852,261,000 | 380 |
Deposits held in domestic offices | $2,937,459,000 | 340 |
% insured | 68.75% | 3,340 |
Federal funds purchased & repurchase agreements | $238,722,000 | 91 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $160,200,000 | 384 |
Subordinated debt | $0 | 71 |
All other liabilities | $47,973,000 | 322 |
Total equity capital | $376,114,000 | 335 |
Total bank equity capital | $376,114,000 | 332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $73,335,000 | 52 |
Surplus | $79,779,000 | 562 |
Undivided profits | $223,000,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 360 |
Income earned, not collected on loans | $19,415,000 | 265 |
Earning assets | $3,430,529,000 | 327 |
Long-term assets (5+ years) | $2,260,663,000 | 206 |
Average Assets, year-to-date | $3,687,704,667 | 336 |
Average Assets, quarterly | $3,727,632,000 | 334 |
Volatile liabilities | $586,624,000 | 223 |
Insider loans | $0 | 3,997 |
FHLB advances | $160,200,000 | 306 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $607,734,000 | 336 |
Tier 1 (core) risk-based capital | $407,575,000 | 320 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $607,734,000 | 336 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 500 | 299 |
Assets and Liabilities | ||
Total Assets: | $3,694,796,000 | 347 |
Cash and due from depository institutions | $83,506,000 | 299 |
Interest-bearing balances | $1,812,000 | 3,981 |
Securities | $1,373,648,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,010,902,000 | 400 |
Loan loss allowance | $23,090,000 | 411 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,803,000 | 509 |
Other real estate owned | $0 | 299 |
Goodwill and other intangibles | $29,413,000 | 330 |
All other assets | $143,524,000 | 305 |
Life insurance assets | $52,308,000 | 265 |
Total liabilities and capital | $3,694,796,000 | 347 |
Total liabilities | $3,329,926,000 | 346 |
Total deposits | $2,976,779,000 | 347 |
Interest-bearing deposits | $1,907,240,000 | 380 |
Deposits held in domestic offices | $2,976,779,000 | 346 |
% insured | 69.20% | 3,265 |
Federal funds purchased & repurchase agreements | $244,061,000 | 70 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,800,000 | 631 |
Subordinated debt | $0 | 68 |
All other liabilities | $42,286,000 | 354 |
Total equity capital | $364,870,000 | 346 |
Total bank equity capital | $364,870,000 | 345 |
Perpetual preferred stock | $0 | 77 |
Common stock | $73,335,000 | 53 |
Surplus | $79,372,000 | 572 |
Undivided profits | $212,163,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 444 |
Income earned, not collected on loans | $17,617,000 | 278 |
Earning assets | $3,386,362,000 | 339 |
Long-term assets (5+ years) | $2,272,854,000 | 213 |
Average Assets, year-to-date | $3,651,323,000 | 350 |
Average Assets, quarterly | $3,651,323,000 | 350 |
Volatile liabilities | $525,585,000 | 237 |
Insider loans | $0 | 4,013 |
FHLB advances | $66,800,000 | 553 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $699,177,000 | 325 |
Tier 1 (core) risk-based capital | $395,676,000 | 339 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $699,177,000 | 325 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 491 | 308 |
Assets and Liabilities | ||
Total Assets: | $3,607,850,000 | 347 |
Cash and due from depository institutions | $77,131,000 | 308 |
Interest-bearing balances | $4,328,000 | 3,301 |
Securities | $1,271,804,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,029,757,000 | 396 |
Loan loss allowance | $23,060,000 | 389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,416,000 | 497 |
Other real estate owned | $0 | 308 |
Goodwill and other intangibles | $29,632,000 | 332 |
All other assets | $145,110,000 | 316 |
Life insurance assets | $52,169,000 | 263 |
Total liabilities and capital | $3,607,850,000 | 347 |
Total liabilities | $3,243,911,000 | 350 |
Total deposits | $2,872,262,000 | 357 |
Interest-bearing deposits | $1,757,965,000 | 400 |
Deposits held in domestic offices | $2,872,262,000 | 356 |
% insured | 68.00% | 3,216 |
Federal funds purchased & repurchase agreements | $234,169,000 | 80 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $94,000,000 | 462 |
Subordinated debt | $0 | 70 |
All other liabilities | $43,480,000 | 346 |
Total equity capital | $363,939,000 | 339 |
Total bank equity capital | $363,939,000 | 338 |
Perpetual preferred stock | $0 | 77 |
Common stock | $73,335,000 | 52 |
Surplus | $78,960,000 | 577 |
Undivided profits | $211,644,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,320,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 275 |
Income earned, not collected on loans | $18,354,000 | 275 |
Earning assets | $3,305,889,000 | 339 |
Long-term assets (5+ years) | $2,261,992,000 | 225 |
Average Assets, year-to-date | $3,465,527,600 | 347 |
Average Assets, quarterly | $3,569,799,500 | 345 |
Volatile liabilities | $514,895,000 | 215 |
Insider loans | $0 | 4,059 |
FHLB advances | $94,000,000 | 422 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $889,517,000 | 275 |
Tier 1 (core) risk-based capital | $396,856,000 | 329 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $889,517,000 | 275 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 500 | 301 |
Assets and Liabilities | ||
Total Assets: | $3,531,749,000 | 347 |
Cash and due from depository institutions | $86,683,000 | 301 |
Interest-bearing balances | $4,398,000 | 3,504 |
Securities | $1,225,645,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,996,226,000 | 390 |
Loan loss allowance | $23,790,000 | 372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,604,000 | 484 |
Other real estate owned | $0 | 301 |
Goodwill and other intangibles | $29,874,000 | 327 |
All other assets | $138,717,000 | 309 |
Life insurance assets | $52,140,000 | 261 |
Total liabilities and capital | $3,531,749,000 | 347 |
Total liabilities | $3,162,665,000 | 355 |
Total deposits | $2,897,836,000 | 357 |
Interest-bearing deposits | $1,767,223,000 | 393 |
Deposits held in domestic offices | $2,897,836,000 | 356 |
% insured | 67.63% | 3,296 |
Federal funds purchased & repurchase agreements | $112,012,000 | 131 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $103,100,000 | 352 |
Subordinated debt | $0 | 71 |
All other liabilities | $49,717,000 | 315 |
Total equity capital | $369,084,000 | 325 |
Total bank equity capital | $369,084,000 | 325 |
Perpetual preferred stock | $0 | 74 |
Common stock | $73,335,000 | 54 |
Surplus | $78,634,000 | 580 |
Undivided profits | $217,115,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,773,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 465 |
Income earned, not collected on loans | $13,530,000 | 307 |
Earning assets | $3,226,269,000 | 344 |
Long-term assets (5+ years) | $2,204,817,000 | 226 |
Average Assets, year-to-date | $3,429,947,000 | 353 |
Average Assets, quarterly | $3,463,916,500 | 353 |
Volatile liabilities | $356,273,000 | 237 |
Insider loans | $0 | 4,093 |
FHLB advances | $103,100,000 | 312 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $792,728,000 | 296 |
Tier 1 (core) risk-based capital | $406,389,000 | 317 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $792,728,000 | 296 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 504 | 297 |
Assets and Liabilities | ||
Total Assets: | $3,396,084,000 | 353 |
Cash and due from depository institutions | $161,875,000 | 297 |
Interest-bearing balances | $79,794,000 | 851 |
Securities | $1,025,577,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,998,779,000 | 378 |
Loan loss allowance | $22,802,000 | 381 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,886,000 | 475 |
Other real estate owned | $2,000 | 297 |
Goodwill and other intangibles | $30,126,000 | 321 |
All other assets | $149,839,000 | 277 |
Life insurance assets | $52,158,000 | 259 |
Total liabilities and capital | $3,396,084,000 | 353 |
Total liabilities | $3,017,743,000 | 356 |
Total deposits | $2,858,538,000 | 356 |
Interest-bearing deposits | $1,730,586,000 | 403 |
Deposits held in domestic offices | $2,858,538,000 | 356 |
% insured | 67.36% | 3,411 |
Federal funds purchased & repurchase agreements | $118,014,000 | 125 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,191,000 | 321 |
Total equity capital | $378,341,000 | 318 |
Total bank equity capital | $378,341,000 | 318 |
Perpetual preferred stock | $0 | 74 |
Common stock | $73,335,000 | 55 |
Surplus | $78,352,000 | 568 |
Undivided profits | $226,654,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $29,744,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 442 |
Income earned, not collected on loans | $12,232,000 | 310 |
Earning assets | $3,104,150,000 | 348 |
Long-term assets (5+ years) | $2,121,525,000 | 232 |
Average Assets, year-to-date | $3,396,013,000 | 349 |
Average Assets, quarterly | $3,408,231,000 | 351 |
Volatile liabilities | $238,518,000 | 292 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $670,756,000 | 323 |
Tier 1 (core) risk-based capital | $404,949,000 | 310 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $670,756,000 | 323 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 484 | 312 |
Assets and Liabilities | ||
Total Assets: | $3,420,378,000 | 351 |
Cash and due from depository institutions | $253,534,000 | 312 |
Interest-bearing balances | $187,495,000 | 563 |
Securities | $1,025,032,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,959,601,000 | 375 |
Loan loss allowance | $22,530,000 | 385 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $28,665,000 | 497 |
Other real estate owned | $93,000 | 312 |
Goodwill and other intangibles | $30,379,000 | 323 |
All other assets | $123,074,000 | 302 |
Life insurance assets | $53,593,000 | 252 |
Total liabilities and capital | $3,420,378,000 | 351 |
Total liabilities | $3,019,781,000 | 358 |
Total deposits | $2,876,516,000 | 361 |
Interest-bearing deposits | $1,760,253,000 | 400 |
Deposits held in domestic offices | $2,876,516,000 | 361 |
% insured | 66.91% | 3,494 |
Federal funds purchased & repurchase agreements | $107,760,000 | 129 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $35,505,000 | 336 |
Total equity capital | $400,597,000 | 310 |
Total bank equity capital | $400,597,000 | 310 |
Perpetual preferred stock | $0 | 68 |
Common stock | $73,335,000 | 56 |
Surplus | $78,047,000 | 563 |
Undivided profits | $249,215,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $30,447,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 433 |
Income earned, not collected on loans | $11,500,000 | 310 |
Earning assets | $3,172,128,000 | 346 |
Long-term assets (5+ years) | $2,039,996,000 | 235 |
Average Assets, year-to-date | $3,395,977,500 | 349 |
Average Assets, quarterly | $3,395,977,500 | 349 |
Volatile liabilities | $225,097,000 | 275 |
Insider loans | $3,054,000 | 1,510 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $574,625,000 | 350 |
Tier 1 (core) risk-based capital | $394,215,000 | 313 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $574,625,000 | 350 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 480 | 312 |
Assets and Liabilities | ||
Total Assets: | $3,371,577,000 | 359 |
Cash and due from depository institutions | $257,528,000 | 312 |
Interest-bearing balances | $194,381,000 | 607 |
Securities | $973,314,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,973,605,000 | 368 |
Loan loss allowance | $14,256,000 | 590 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,042,000 | 476 |
Other real estate owned | $93,000 | 312 |
Goodwill and other intangibles | $30,632,000 | 326 |
All other assets | $107,363,000 | 315 |
Life insurance assets | $54,243,000 | 249 |
Total liabilities and capital | $3,371,577,000 | 359 |
Total liabilities | $2,943,523,000 | 367 |
Total deposits | $2,801,715,000 | 364 |
Interest-bearing deposits | $1,697,028,000 | 417 |
Deposits held in domestic offices | $2,801,715,000 | 364 |
% insured | 66.82% | 3,554 |
Federal funds purchased & repurchase agreements | $106,937,000 | 135 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $34,871,000 | 338 |
Total equity capital | $428,054,000 | 313 |
Total bank equity capital | $428,054,000 | 313 |
Perpetual preferred stock | $0 | 69 |
Common stock | $73,335,000 | 57 |
Surplus | $77,676,000 | 567 |
Undivided profits | $277,043,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,550,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 450 |
Income earned, not collected on loans | $11,246,000 | 323 |
Earning assets | $3,141,300,000 | 352 |
Long-term assets (5+ years) | $1,994,429,000 | 234 |
Average Assets, year-to-date | $3,326,717,400 | 348 |
Average Assets, quarterly | $3,407,425,500 | 349 |
Volatile liabilities | $222,127,000 | 284 |
Insider loans | $3,217,000 | 1,463 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $554,028,000 | 350 |
Tier 1 (core) risk-based capital | $387,059,000 | 316 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $554,028,000 | 350 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 482 | 309 |
Assets and Liabilities | ||
Total Assets: | $3,443,274,000 | 349 |
Cash and due from depository institutions | $422,350,000 | 309 |
Interest-bearing balances | $356,172,000 | 365 |
Securities | $732,312,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,121,597,000 | 348 |
Loan loss allowance | $15,617,000 | 551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $30,410,000 | 462 |
Other real estate owned | $93,000 | 309 |
Goodwill and other intangibles | $30,884,000 | 318 |
All other assets | $105,628,000 | 318 |
Life insurance assets | $55,023,000 | 246 |
Total liabilities and capital | $3,443,274,000 | 349 |
Total liabilities | $3,047,249,000 | 351 |
Total deposits | $2,874,329,000 | 349 |
Interest-bearing deposits | $1,709,235,000 | 398 |
Deposits held in domestic offices | $2,874,329,000 | 349 |
% insured | 65.23% | 3,841 |
Federal funds purchased & repurchase agreements | $92,553,000 | 151 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $80,367,000 | 227 |
Total equity capital | $396,025,000 | 332 |
Total bank equity capital | $396,025,000 | 332 |
Perpetual preferred stock | $0 | 73 |
Common stock | $73,335,000 | 57 |
Surplus | $52,362,000 | 758 |
Undivided profits | $270,328,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 439 |
Income earned, not collected on loans | $11,385,000 | 326 |
Earning assets | $3,210,081,000 | 341 |
Long-term assets (5+ years) | $2,068,357,000 | 228 |
Average Assets, year-to-date | $3,315,502,500 | 350 |
Average Assets, quarterly | $3,357,936,000 | 349 |
Volatile liabilities | $204,409,000 | 303 |
Insider loans | $3,253,000 | 1,485 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $532,891,000 | 359 |
Tier 1 (core) risk-based capital | $350,961,000 | 343 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $532,891,000 | 359 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 486 | 303 |
Assets and Liabilities | ||
Total Assets: | $3,272,598,000 | 353 |
Cash and due from depository institutions | $373,902,000 | 303 |
Interest-bearing balances | $295,183,000 | 408 |
Securities | $607,474,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,124,540,000 | 344 |
Loan loss allowance | $16,421,000 | 526 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,306,000 | 440 |
Other real estate owned | $774,000 | 303 |
Goodwill and other intangibles | $31,137,000 | 317 |
All other assets | $102,465,000 | 317 |
Life insurance assets | $53,965,000 | 242 |
Total liabilities and capital | $3,272,598,000 | 353 |
Total liabilities | $2,887,614,000 | 357 |
Total deposits | $2,784,627,000 | 350 |
Interest-bearing deposits | $1,702,081,000 | 394 |
Deposits held in domestic offices | $2,784,627,000 | 350 |
% insured | 67.70% | 3,711 |
Federal funds purchased & repurchase agreements | $70,535,000 | 178 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $32,452,000 | 360 |
Total equity capital | $384,984,000 | 333 |
Total bank equity capital | $384,984,000 | 333 |
Perpetual preferred stock | $0 | 78 |
Common stock | $73,335,000 | 58 |
Surplus | $52,150,000 | 746 |
Undivided profits | $259,499,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,314,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 472 |
Income earned, not collected on loans | $12,269,000 | 308 |
Earning assets | $3,027,197,000 | 349 |
Long-term assets (5+ years) | $1,973,310,000 | 226 |
Average Assets, year-to-date | $3,272,912,000 | 349 |
Average Assets, quarterly | $3,299,580,500 | 350 |
Volatile liabilities | $183,263,000 | 342 |
Insider loans | $3,264,000 | 1,501 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $481,610,000 | 376 |
Tier 1 (core) risk-based capital | $339,254,000 | 342 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $481,610,000 | 376 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 508 | 297 |
Assets and Liabilities | ||
Total Assets: | $3,326,563,000 | 350 |
Cash and due from depository institutions | $346,211,000 | 297 |
Interest-bearing balances | $268,366,000 | 431 |
Securities | $552,931,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,266,432,000 | 330 |
Loan loss allowance | $18,319,000 | 474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,094,000 | 424 |
Other real estate owned | $945,000 | 297 |
Goodwill and other intangibles | $31,395,000 | 316 |
All other assets | $95,555,000 | 327 |
Life insurance assets | $53,255,000 | 236 |
Total liabilities and capital | $3,326,564,000 | 350 |
Total liabilities | $2,955,032,000 | 351 |
Total deposits | $2,866,249,000 | 338 |
Interest-bearing deposits | $1,833,542,000 | 374 |
Deposits held in domestic offices | $2,866,249,000 | 338 |
% insured | 65.62% | 3,985 |
Federal funds purchased & repurchase agreements | $51,527,000 | 205 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $32,256,000 | 366 |
Total equity capital | $371,532,000 | 335 |
Total bank equity capital | $371,532,000 | 335 |
Perpetual preferred stock | $0 | 79 |
Common stock | $73,335,000 | 59 |
Surplus | $51,921,000 | 733 |
Undivided profits | $246,276,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,659,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 435 |
Income earned, not collected on loans | $13,821,000 | 290 |
Earning assets | $3,087,729,000 | 344 |
Long-term assets (5+ years) | $1,999,754,000 | 213 |
Average Assets, year-to-date | $3,273,069,000 | 346 |
Average Assets, quarterly | $3,273,069,000 | 346 |
Volatile liabilities | $281,180,000 | 245 |
Insider loans | $4,124,000 | 1,296 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $476,898,000 | 371 |
Tier 1 (core) risk-based capital | $326,592,000 | 347 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $476,898,000 | 371 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 501 | 297 |
Assets and Liabilities | ||
Total Assets: | $3,219,575,000 | 346 |
Cash and due from depository institutions | $71,417,000 | 297 |
Interest-bearing balances | $3,509,000 | 4,233 |
Securities | $543,974,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,442,226,000 | 304 |
Loan loss allowance | $17,738,000 | 481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,700,000 | 403 |
Other real estate owned | $968,000 | 297 |
Goodwill and other intangibles | $31,664,000 | 310 |
All other assets | $94,626,000 | 322 |
Life insurance assets | $52,539,000 | 230 |
Total liabilities and capital | $3,219,575,000 | 346 |
Total liabilities | $2,852,561,000 | 349 |
Total deposits | $2,636,606,000 | 347 |
Interest-bearing deposits | $1,680,942,000 | 388 |
Deposits held in domestic offices | $2,636,606,000 | 347 |
% insured | 66.70% | 3,930 |
Federal funds purchased & repurchase agreements | $139,138,000 | 117 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $42,900,000 | 682 |
Subordinated debt | $0 | 91 |
All other liabilities | $33,917,000 | 364 |
Total equity capital | $367,014,000 | 334 |
Total bank equity capital | $367,014,000 | 334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $73,335,000 | 59 |
Surplus | $51,680,000 | 728 |
Undivided profits | $241,999,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,642,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 449 |
Income earned, not collected on loans | $16,074,000 | 260 |
Earning assets | $2,989,709,000 | 341 |
Long-term assets (5+ years) | $1,973,111,000 | 201 |
Average Assets, year-to-date | $2,958,511,400 | 346 |
Average Assets, quarterly | $3,209,567,000 | 344 |
Volatile liabilities | $404,954,000 | 207 |
Insider loans | $4,266,000 | 1,270 |
FHLB advances | $42,900,000 | 504 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $441,816,000 | 370 |
Tier 1 (core) risk-based capital | $318,194,000 | 345 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $441,816,000 | 370 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 491 | 297 |
Assets and Liabilities | ||
Total Assets: | $3,199,559,000 | 335 |
Cash and due from depository institutions | $88,933,000 | 297 |
Interest-bearing balances | $4,646,000 | 4,021 |
Securities | $577,278,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,361,636,000 | 315 |
Loan loss allowance | $15,586,000 | 526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,206,000 | 402 |
Other real estate owned | $2,880,000 | 297 |
Goodwill and other intangibles | $31,932,000 | 310 |
All other assets | $102,694,000 | 310 |
Life insurance assets | $52,110,000 | 229 |
Total liabilities and capital | $3,199,559,000 | 335 |
Total liabilities | $2,840,140,000 | 341 |
Total deposits | $2,603,565,000 | 338 |
Interest-bearing deposits | $1,615,963,000 | 389 |
Deposits held in domestic offices | $2,603,565,000 | 338 |
% insured | 65.69% | 4,141 |
Federal funds purchased & repurchase agreements | $36,657,000 | 252 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $158,000,000 | 302 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,918,000 | 324 |
Total equity capital | $359,419,000 | 328 |
Total bank equity capital | $359,419,000 | 328 |
Perpetual preferred stock | $0 | 75 |
Common stock | $73,335,000 | 58 |
Surplus | $51,409,000 | 720 |
Undivided profits | $234,675,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,227,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 386 |
Income earned, not collected on loans | $16,892,000 | 259 |
Earning assets | $2,943,560,000 | 335 |
Long-term assets (5+ years) | $1,888,370,000 | 197 |
Average Assets, year-to-date | $2,893,245,500 | 339 |
Average Assets, quarterly | $3,154,686,000 | 337 |
Volatile liabilities | $419,565,000 | 209 |
Insider loans | $4,321,000 | 1,263 |
FHLB advances | $158,000,000 | 198 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $541,355,000 | 313 |
Tier 1 (core) risk-based capital | $311,242,000 | 336 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $541,355,000 | 313 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 509 | 287 |
Assets and Liabilities | ||
Total Assets: | $3,109,813,000 | 342 |
Cash and due from depository institutions | $156,611,000 | 287 |
Interest-bearing balances | $67,906,000 | 1,058 |
Securities | $599,333,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,195,919,000 | 336 |
Loan loss allowance | $13,560,000 | 563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,234,000 | 391 |
Other real estate owned | $2,830,000 | 287 |
Goodwill and other intangibles | $32,201,000 | 309 |
All other assets | $87,685,000 | 338 |
Life insurance assets | $51,347,000 | 232 |
Total liabilities and capital | $3,109,813,000 | 342 |
Total liabilities | $2,762,736,000 | 343 |
Total deposits | $2,522,106,000 | 344 |
Interest-bearing deposits | $1,557,092,000 | 398 |
Deposits held in domestic offices | $2,522,106,000 | 343 |
% insured | 65.19% | 4,231 |
Federal funds purchased & repurchase agreements | $41,449,000 | 247 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $163,000,000 | 306 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,181,000 | 357 |
Total equity capital | $347,077,000 | 335 |
Total bank equity capital | $347,077,000 | 335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $73,335,000 | 60 |
Surplus | $51,228,000 | 714 |
Undivided profits | $222,514,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,851,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 398 |
Income earned, not collected on loans | $12,281,000 | 316 |
Earning assets | $2,863,158,000 | 338 |
Long-term assets (5+ years) | $1,674,763,000 | 215 |
Average Assets, year-to-date | $2,791,141,000 | 347 |
Average Assets, quarterly | $2,890,013,500 | 344 |
Volatile liabilities | $436,233,000 | 218 |
Insider loans | $4,358,000 | 1,282 |
FHLB advances | $163,000,000 | 208 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $449,047,000 | 358 |
Tier 1 (core) risk-based capital | $299,946,000 | 340 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $449,047,000 | 358 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 516 | 285 |
Assets and Liabilities | ||
Total Assets: | $2,670,214,000 | 354 |
Cash and due from depository institutions | $106,992,000 | 285 |
Interest-bearing balances | $28,332,000 | 1,557 |
Securities | $620,154,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,789,313,000 | 364 |
Loan loss allowance | $11,453,000 | 605 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $36,305,000 | 380 |
Other real estate owned | $703,000 | 285 |
Goodwill and other intangibles | $32,469,000 | 312 |
All other assets | $84,278,000 | 343 |
Life insurance assets | $50,723,000 | 234 |
Total liabilities and capital | $2,670,214,000 | 354 |
Total liabilities | $2,321,628,000 | 369 |
Total deposits | $2,185,185,000 | 356 |
Interest-bearing deposits | $1,474,691,000 | 393 |
Deposits held in domestic offices | $2,185,185,000 | 355 |
% insured | 67.70% | 4,183 |
Federal funds purchased & repurchase agreements | $29,361,000 | 296 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,100,000 | 508 |
Subordinated debt | $0 | 94 |
All other liabilities | $32,982,000 | 357 |
Total equity capital | $348,586,000 | 325 |
Total bank equity capital | $348,586,000 | 325 |
Perpetual preferred stock | $0 | 75 |
Common stock | $73,335,000 | 60 |
Surplus | $51,122,000 | 717 |
Undivided profits | $224,129,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,396,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 506 |
Income earned, not collected on loans | $8,080,000 | 384 |
Earning assets | $2,437,799,000 | 354 |
Long-term assets (5+ years) | $1,517,256,000 | 233 |
Average Assets, year-to-date | $2,631,805,000 | 357 |
Average Assets, quarterly | $2,631,805,000 | 357 |
Volatile liabilities | $343,468,000 | 264 |
Insider loans | $4,368,000 | 1,275 |
FHLB advances | $74,100,000 | 466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $453,849,000 | 345 |
Tier 1 (core) risk-based capital | $303,756,000 | 329 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $453,849,000 | 345 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 513 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,593,396,000 | 357 |
Cash and due from depository institutions | $79,821,000 | 289 |
Interest-bearing balances | $14,521,000 | 2,296 |
Securities | $600,799,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,755,538,000 | 366 |
Loan loss allowance | $9,923,000 | 646 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $35,744,000 | 372 |
Other real estate owned | $738,000 | 289 |
Goodwill and other intangibles | $32,738,000 | 310 |
All other assets | $88,018,000 | 322 |
Life insurance assets | $50,517,000 | 234 |
Total liabilities and capital | $2,593,396,000 | 357 |
Total liabilities | $2,253,947,000 | 362 |
Total deposits | $2,172,937,000 | 349 |
Interest-bearing deposits | $1,477,424,000 | 391 |
Deposits held in domestic offices | $2,172,937,000 | 348 |
% insured | 66.99% | 4,252 |
Federal funds purchased & repurchase agreements | $25,711,000 | 318 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $35,299,000 | 308 |
Total equity capital | $339,449,000 | 328 |
Total bank equity capital | $339,449,000 | 328 |
Perpetual preferred stock | $0 | 76 |
Common stock | $73,335,000 | 60 |
Surplus | $50,993,000 | 716 |
Undivided profits | $215,121,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,781,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 480 |
Income earned, not collected on loans | $8,229,000 | 394 |
Earning assets | $2,370,858,000 | 354 |
Long-term assets (5+ years) | $1,439,485,000 | 238 |
Average Assets, year-to-date | $2,573,450,800 | 350 |
Average Assets, quarterly | $2,614,562,000 | 354 |
Volatile liabilities | $295,302,000 | 293 |
Insider loans | $3,278,000 | 1,557 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $492,040,000 | 323 |
Tier 1 (core) risk-based capital | $301,963,000 | 329 |
Tier 2 risk-based capital | $10,237,000 | 597 |
Total risk weighted assets | $2,047,335,000 | 339 |
Total unused commitments | $492,040,000 | 323 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 519 | 284 |
Assets and Liabilities | ||
Total Assets: | $2,635,728,000 | 349 |
Cash and due from depository institutions | $80,646,000 | 284 |
Interest-bearing balances | $12,381,000 | 2,472 |
Securities | $599,906,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,789,406,000 | 363 |
Loan loss allowance | $11,200,000 | 585 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $36,665,000 | 363 |
Other real estate owned | $738,000 | 284 |
Goodwill and other intangibles | $33,007,000 | 305 |
All other assets | $95,360,000 | 314 |
Life insurance assets | $49,876,000 | 236 |
Total liabilities and capital | $2,635,727,000 | 349 |
Total liabilities | $2,306,165,000 | 357 |
Total deposits | $2,204,867,000 | 347 |
Interest-bearing deposits | $1,510,679,000 | 378 |
Deposits held in domestic offices | $2,204,867,000 | 346 |
% insured | 67.06% | 4,397 |
Federal funds purchased & repurchase agreements | $25,157,000 | 318 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,200,000 | 698 |
Subordinated debt | $0 | 95 |
All other liabilities | $33,941,000 | 324 |
Total equity capital | $329,562,000 | 334 |
Total bank equity capital | $329,562,000 | 333 |
Perpetual preferred stock | $0 | 79 |
Common stock | $73,335,000 | 60 |
Surplus | $50,882,000 | 707 |
Undivided profits | $205,345,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,761,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 310 |
Income earned, not collected on loans | $8,650,000 | 386 |
Earning assets | $2,401,693,000 | 353 |
Long-term assets (5+ years) | $1,402,798,000 | 239 |
Average Assets, year-to-date | $2,568,464,500 | 353 |
Average Assets, quarterly | $2,606,291,000 | 352 |
Volatile liabilities | $339,421,000 | 265 |
Insider loans | $3,345,000 | 1,555 |
FHLB advances | $42,200,000 | 642 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $503,375,000 | 315 |
Tier 1 (core) risk-based capital | $292,153,000 | 338 |
Tier 2 risk-based capital | $11,514,000 | 535 |
Total risk weighted assets | $2,034,105,000 | 339 |
Total unused commitments | $503,375,000 | 315 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 529 | 286 |
Assets and Liabilities | ||
Total Assets: | $2,576,854,000 | 357 |
Cash and due from depository institutions | $67,790,000 | 286 |
Interest-bearing balances | $2,079,000 | 4,394 |
Securities | $577,267,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,770,847,000 | 367 |
Loan loss allowance | $9,883,000 | 650 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $37,429,000 | 356 |
Other real estate owned | $745,000 | 286 |
Goodwill and other intangibles | $33,275,000 | 305 |
All other assets | $89,501,000 | 328 |
Life insurance assets | $49,211,000 | 238 |
Total liabilities and capital | $2,576,854,000 | 357 |
Total liabilities | $2,247,384,000 | 362 |
Total deposits | $2,181,241,000 | 346 |
Interest-bearing deposits | $1,520,198,000 | 370 |
Deposits held in domestic offices | $2,181,241,000 | 345 |
% insured | 67.41% | 4,449 |
Federal funds purchased & repurchase agreements | $24,167,000 | 334 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,794 |
Subordinated debt | $0 | 95 |
All other liabilities | $33,476,000 | 313 |
Total equity capital | $329,470,000 | 334 |
Total bank equity capital | $329,470,000 | 334 |
Perpetual preferred stock | $0 | 81 |
Common stock | $73,335,000 | 60 |
Surplus | $50,770,000 | 707 |
Undivided profits | $205,365,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 305 |
Income earned, not collected on loans | $8,927,000 | 366 |
Earning assets | $2,350,193,000 | 355 |
Long-term assets (5+ years) | $1,485,979,000 | 223 |
Average Assets, year-to-date | $2,546,043,330 | 357 |
Average Assets, quarterly | $2,557,871,500 | 358 |
Volatile liabilities | $296,284,000 | 292 |
Insider loans | $3,354,000 | 1,585 |
FHLB advances | $8,500,000 | 1,680 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $596,000,000 | 288 |
Tier 1 (core) risk-based capital | $293,458,000 | 336 |
Tier 2 risk-based capital | $10,267,000 | 594 |
Total risk weighted assets | $2,013,781,000 | 343 |
Total unused commitments | $596,000,000 | 288 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 538 | 274 |
Assets and Liabilities | ||
Total Assets: | $2,538,889,000 | 361 |
Cash and due from depository institutions | $68,064,000 | 274 |
Interest-bearing balances | $9,124,000 | 2,949 |
Securities | $563,628,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,744,338,000 | 370 |
Loan loss allowance | $9,438,000 | 675 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,302,000 | 344 |
Other real estate owned | $781,000 | 274 |
Goodwill and other intangibles | $33,544,000 | 303 |
All other assets | $90,232,000 | 325 |
Life insurance assets | $49,270,000 | 235 |
Total liabilities and capital | $2,538,888,000 | 361 |
Total liabilities | $2,222,500,000 | 367 |
Total deposits | $2,163,172,000 | 350 |
Interest-bearing deposits | $1,502,225,000 | 377 |
Deposits held in domestic offices | $2,163,172,000 | 349 |
% insured | 68.54% | 4,413 |
Federal funds purchased & repurchase agreements | $19,360,000 | 379 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $39,968,000 | 269 |
Total equity capital | $316,388,000 | 339 |
Total bank equity capital | $316,388,000 | 339 |
Perpetual preferred stock | $0 | 83 |
Common stock | $73,335,000 | 60 |
Surplus | $50,653,000 | 705 |
Undivided profits | $192,400,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 622 |
Income earned, not collected on loans | $9,131,000 | 360 |
Earning assets | $2,317,090,000 | 359 |
Long-term assets (5+ years) | $1,553,967,000 | 218 |
Average Assets, year-to-date | $2,530,638,000 | 361 |
Average Assets, quarterly | $2,530,638,000 | 361 |
Volatile liabilities | $278,551,000 | 308 |
Insider loans | $3,363,000 | 1,590 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $715,163,000 | 253 |
Tier 1 (core) risk-based capital | $286,658,000 | 342 |
Tier 2 risk-based capital | $9,822,000 | 615 |
Total risk weighted assets | $1,988,192,000 | 347 |
Total unused commitments | $715,163,000 | 253 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 541 | 275 |
Assets and Liabilities | ||
Total Assets: | $2,522,387,000 | 368 |
Cash and due from depository institutions | $74,132,000 | 275 |
Interest-bearing balances | $1,693,000 | 4,509 |
Securities | $560,477,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,724,781,000 | 377 |
Loan loss allowance | $9,750,000 | 651 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $29,500,000 | 395 |
Other real estate owned | $1,082,000 | 275 |
Goodwill and other intangibles | $33,812,000 | 305 |
All other assets | $98,603,000 | 309 |
Life insurance assets | $48,153,000 | 240 |
Total liabilities and capital | $2,522,387,000 | 368 |
Total liabilities | $2,216,896,000 | 370 |
Total deposits | $2,118,678,000 | 360 |
Interest-bearing deposits | $1,453,813,000 | 387 |
Deposits held in domestic offices | $2,118,678,000 | 359 |
% insured | 68.51% | 4,431 |
Federal funds purchased & repurchase agreements | $16,359,000 | 452 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,100,000 | 597 |
Subordinated debt | $0 | 98 |
All other liabilities | $25,759,000 | 338 |
Total equity capital | $305,491,000 | 349 |
Total bank equity capital | $305,491,000 | 349 |
Perpetual preferred stock | $0 | 86 |
Common stock | $73,335,000 | 60 |
Surplus | $50,502,000 | 700 |
Undivided profits | $181,654,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,193,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 345 |
Income earned, not collected on loans | $8,587,000 | 380 |
Earning assets | $2,286,951,000 | 367 |
Long-term assets (5+ years) | $1,410,863,000 | 243 |
Average Assets, year-to-date | $2,424,833,200 | 365 |
Average Assets, quarterly | $2,492,645,000 | 369 |
Volatile liabilities | $316,136,000 | 288 |
Insider loans | $3,573,000 | 1,516 |
FHLB advances | $56,100,000 | 556 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $781,987,000 | 244 |
Tier 1 (core) risk-based capital | $280,184,000 | 350 |
Tier 2 risk-based capital | $10,134,000 | 592 |
Total risk weighted assets | $1,965,789,000 | 357 |
Total unused commitments | $781,987,000 | 244 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 558 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,462,903,000 | 369 |
Cash and due from depository institutions | $65,039,000 | 267 |
Interest-bearing balances | $5,849,000 | 3,282 |
Securities | $548,815,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,687,648,000 | 377 |
Loan loss allowance | $9,463,000 | 673 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,998,000 | 389 |
Other real estate owned | $2,192,000 | 267 |
Goodwill and other intangibles | $34,081,000 | 300 |
All other assets | $95,130,000 | 319 |
Life insurance assets | $48,558,000 | 241 |
Total liabilities and capital | $2,462,904,000 | 369 |
Total liabilities | $2,167,290,000 | 369 |
Total deposits | $2,108,342,000 | 357 |
Interest-bearing deposits | $1,420,112,000 | 385 |
Deposits held in domestic offices | $2,108,342,000 | 356 |
% insured | 68.20% | 4,582 |
Federal funds purchased & repurchase agreements | $16,522,000 | 453 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,166,000 | 1,383 |
Subordinated debt | $0 | 101 |
All other liabilities | $26,260,000 | 334 |
Total equity capital | $295,614,000 | 350 |
Total bank equity capital | $295,614,000 | 349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $73,335,000 | 62 |
Surplus | $50,405,000 | 702 |
Undivided profits | $171,874,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,990,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,453,000 | 220 |
Income earned, not collected on loans | $8,402,000 | 392 |
Earning assets | $2,242,312,000 | 365 |
Long-term assets (5+ years) | $1,346,310,000 | 246 |
Average Assets, year-to-date | $2,400,444,750 | 367 |
Average Assets, quarterly | $2,444,110,500 | 368 |
Volatile liabilities | $245,124,000 | 345 |
Insider loans | $3,626,000 | 1,513 |
FHLB advances | $16,100,000 | 1,321 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $771,979,000 | 245 |
Tier 1 (core) risk-based capital | $273,927,000 | 349 |
Tier 2 risk-based capital | $9,797,000 | 614 |
Total risk weighted assets | $1,925,646,000 | 355 |
Total unused commitments | $771,979,000 | 245 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 565 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,425,318,000 | 370 |
Cash and due from depository institutions | $85,101,000 | 262 |
Interest-bearing balances | $17,196,000 | 1,716 |
Securities | $559,968,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,618,128,000 | 384 |
Loan loss allowance | $9,136,000 | 689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,182,000 | 384 |
Other real estate owned | $2,051,000 | 262 |
Goodwill and other intangibles | $34,276,000 | 293 |
All other assets | $95,612,000 | 317 |
Life insurance assets | $48,061,000 | 241 |
Total liabilities and capital | $2,425,318,000 | 370 |
Total liabilities | $2,132,550,000 | 370 |
Total deposits | $2,090,008,000 | 357 |
Interest-bearing deposits | $1,413,639,000 | 383 |
Deposits held in domestic offices | $2,090,008,000 | 356 |
% insured | 66.99% | 4,745 |
Federal funds purchased & repurchase agreements | $17,239,000 | 443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $25,303,000 | 338 |
Total equity capital | $292,768,000 | 347 |
Total bank equity capital | $292,768,000 | 347 |
Perpetual preferred stock | $0 | 92 |
Common stock | $73,335,000 | 62 |
Surplus | $50,304,000 | 701 |
Undivided profits | $169,129,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 267 |
Income earned, not collected on loans | $7,888,000 | 385 |
Earning assets | $2,195,292,000 | 365 |
Long-term assets (5+ years) | $1,355,113,000 | 247 |
Average Assets, year-to-date | $2,379,625,330 | 370 |
Average Assets, quarterly | $2,399,348,000 | 368 |
Volatile liabilities | $217,824,000 | 378 |
Insider loans | $3,535,000 | 1,561 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $727,714,000 | 251 |
Tier 1 (core) risk-based capital | $268,847,000 | 349 |
Tier 2 risk-based capital | $9,470,000 | 632 |
Total risk weighted assets | $1,844,614,000 | 365 |
Total unused commitments | $727,714,000 | 251 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 552 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,373,378,000 | 377 |
Cash and due from depository institutions | $63,509,000 | 264 |
Interest-bearing balances | $7,288,000 | 3,278 |
Securities | $563,582,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,586,178,000 | 390 |
Loan loss allowance | $8,991,000 | 696 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,060,000 | 389 |
Other real estate owned | $5,304,000 | 264 |
Goodwill and other intangibles | $33,361,000 | 291 |
All other assets | $92,384,000 | 319 |
Life insurance assets | $47,590,000 | 244 |
Total liabilities and capital | $2,373,378,000 | 377 |
Total liabilities | $2,085,872,000 | 378 |
Total deposits | $2,039,047,000 | 365 |
Interest-bearing deposits | $1,394,267,000 | 386 |
Deposits held in domestic offices | $2,039,047,000 | 364 |
% insured | 67.60% | 4,750 |
Federal funds purchased & repurchase agreements | $12,829,000 | 541 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,800,000 | 2,074 |
Subordinated debt | $0 | 102 |
All other liabilities | $28,196,000 | 306 |
Total equity capital | $287,506,000 | 351 |
Total bank equity capital | $287,506,000 | 351 |
Perpetual preferred stock | $0 | 94 |
Common stock | $73,335,000 | 60 |
Surplus | $50,205,000 | 701 |
Undivided profits | $163,966,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 307 |
Income earned, not collected on loans | $7,625,000 | 377 |
Earning assets | $2,157,048,000 | 370 |
Long-term assets (5+ years) | $1,338,793,000 | 249 |
Average Assets, year-to-date | $2,356,779,000 | 375 |
Average Assets, quarterly | $2,356,779,000 | 375 |
Volatile liabilities | $220,323,000 | 354 |
Insider loans | $3,544,000 | 1,566 |
FHLB advances | $5,800,000 | 2,006 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $686,472,000 | 253 |
Tier 1 (core) risk-based capital | $263,661,000 | 349 |
Tier 2 risk-based capital | $9,325,000 | 634 |
Total risk weighted assets | $1,797,762,000 | 369 |
Total unused commitments | $686,472,000 | 253 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 560 | 260 |
Assets and Liabilities | ||
Total Assets: | $2,340,180,000 | 377 |
Cash and due from depository institutions | $70,137,000 | 260 |
Interest-bearing balances | $8,995,000 | 2,787 |
Securities | $558,329,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,551,551,000 | 394 |
Loan loss allowance | $9,043,000 | 683 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,388,000 | 390 |
Other real estate owned | $5,414,000 | 260 |
Goodwill and other intangibles | $33,591,000 | 285 |
All other assets | $91,770,000 | 321 |
Life insurance assets | $47,108,000 | 247 |
Total liabilities and capital | $2,340,180,000 | 377 |
Total liabilities | $2,054,551,000 | 381 |
Total deposits | $1,993,295,000 | 364 |
Interest-bearing deposits | $1,352,952,000 | 388 |
Deposits held in domestic offices | $1,993,295,000 | 363 |
% insured | 66.84% | 4,853 |
Federal funds purchased & repurchase agreements | $8,150,000 | 719 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,900,000 | 1,142 |
Subordinated debt | $0 | 103 |
All other liabilities | $31,206,000 | 286 |
Total equity capital | $285,629,000 | 351 |
Total bank equity capital | $285,629,000 | 351 |
Perpetual preferred stock | $0 | 95 |
Common stock | $73,335,000 | 59 |
Surplus | $50,130,000 | 699 |
Undivided profits | $162,164,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,240,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 299 |
Income earned, not collected on loans | $7,682,000 | 384 |
Earning assets | $2,118,875,000 | 376 |
Long-term assets (5+ years) | $1,293,844,000 | 251 |
Average Assets, year-to-date | $2,104,143,000 | 394 |
Average Assets, quarterly | $2,206,098,500 | 388 |
Volatile liabilities | $229,339,000 | 355 |
Insider loans | $3,727,000 | 1,520 |
FHLB advances | $21,900,000 | 1,101 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $691,712,000 | 249 |
Tier 1 (core) risk-based capital | $257,086,000 | 356 |
Tier 2 risk-based capital | $9,377,000 | 626 |
Total risk weighted assets | $1,771,403,000 | 372 |
Total unused commitments | $691,712,000 | 249 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 508 | 283 |
Assets and Liabilities | ||
Total Assets: | $2,072,017,000 | 409 |
Cash and due from depository institutions | $54,607,000 | 283 |
Interest-bearing balances | $2,249,000 | 4,539 |
Securities | $583,200,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,305,545,000 | 439 |
Loan loss allowance | $8,784,000 | 723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,374,000 | 404 |
Other real estate owned | $2,624,000 | 283 |
Goodwill and other intangibles | $10,751,000 | 526 |
All other assets | $86,916,000 | 329 |
Life insurance assets | $45,270,000 | 249 |
Total liabilities and capital | $2,072,017,000 | 409 |
Total liabilities | $1,830,391,000 | 411 |
Total deposits | $1,785,772,000 | 390 |
Interest-bearing deposits | $1,208,070,000 | 429 |
Deposits held in domestic offices | $1,785,772,000 | 388 |
% insured | 65.24% | 5,057 |
Federal funds purchased & repurchase agreements | $10,279,000 | 649 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 100 |
All other liabilities | $23,840,000 | 354 |
Total equity capital | $241,626,000 | 403 |
Total bank equity capital | $241,626,000 | 403 |
Perpetual preferred stock | $0 | 98 |
Common stock | $28,112,000 | 165 |
Surplus | $50,918,000 | 687 |
Undivided profits | $162,596,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,124,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $905,000 | 289 |
Income earned, not collected on loans | $6,676,000 | 428 |
Earning assets | $1,890,994,000 | 415 |
Long-term assets (5+ years) | $1,225,095,000 | 261 |
Average Assets, year-to-date | $2,045,133,750 | 400 |
Average Assets, quarterly | $2,074,664,500 | 403 |
Volatile liabilities | $213,476,000 | 370 |
Insider loans | $3,781,000 | 1,526 |
FHLB advances | $10,500,000 | 1,656 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $639,177,000 | 267 |
Tier 1 (core) risk-based capital | $231,293,000 | 386 |
Tier 2 risk-based capital | $9,128,000 | 657 |
Total risk weighted assets | $1,458,693,000 | 418 |
Total unused commitments | $639,177,000 | 267 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 497 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,077,312,000 | 406 |
Cash and due from depository institutions | $77,175,000 | 293 |
Interest-bearing balances | $12,730,000 | 2,213 |
Securities | $578,094,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,292,777,000 | 438 |
Loan loss allowance | $9,230,000 | 683 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $28,438,000 | 403 |
Other real estate owned | $2,091,000 | 293 |
Goodwill and other intangibles | $10,857,000 | 516 |
All other assets | $87,880,000 | 327 |
Life insurance assets | $44,815,000 | 247 |
Total liabilities and capital | $2,077,312,000 | 406 |
Total liabilities | $1,829,856,000 | 412 |
Total deposits | $1,794,515,000 | 385 |
Interest-bearing deposits | $1,234,240,000 | 421 |
Deposits held in domestic offices | $1,794,515,000 | 383 |
% insured | 63.64% | 5,192 |
Federal funds purchased & repurchase agreements | $11,296,000 | 634 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $24,045,000 | 348 |
Total equity capital | $247,456,000 | 390 |
Total bank equity capital | $247,456,000 | 390 |
Perpetual preferred stock | $0 | 102 |
Common stock | $28,112,000 | 165 |
Surplus | $50,900,000 | 690 |
Undivided profits | $168,444,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,653,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $998,000 | 272 |
Income earned, not collected on loans | $6,490,000 | 406 |
Earning assets | $1,883,601,000 | 413 |
Long-term assets (5+ years) | $1,216,511,000 | 263 |
Average Assets, year-to-date | $2,036,172,670 | 403 |
Average Assets, quarterly | $2,038,150,500 | 407 |
Volatile liabilities | $199,417,000 | 378 |
Insider loans | $3,664,000 | 1,569 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $583,562,000 | 281 |
Tier 1 (core) risk-based capital | $236,688,000 | 376 |
Tier 2 risk-based capital | $9,574,000 | 623 |
Total risk weighted assets | $1,450,026,000 | 417 |
Total unused commitments | $583,562,000 | 281 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 486 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,998,989,000 | 419 |
Cash and due from depository institutions | $92,766,000 | 298 |
Interest-bearing balances | $38,460,000 | 974 |
Securities | $549,680,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,229,178,000 | 452 |
Loan loss allowance | $9,588,000 | 654 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,018,000 | 393 |
Other real estate owned | $2,129,000 | 298 |
Goodwill and other intangibles | $10,964,000 | 509 |
All other assets | $85,254,000 | 331 |
Life insurance assets | $44,379,000 | 249 |
Total liabilities and capital | $1,998,989,000 | 419 |
Total liabilities | $1,757,163,000 | 423 |
Total deposits | $1,722,991,000 | 397 |
Interest-bearing deposits | $1,216,173,000 | 427 |
Deposits held in domestic offices | $1,722,991,000 | 395 |
% insured | 66.06% | 5,117 |
Federal funds purchased & repurchase agreements | $9,431,000 | 702 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $24,741,000 | 337 |
Total equity capital | $241,826,000 | 389 |
Total bank equity capital | $241,826,000 | 389 |
Perpetual preferred stock | $0 | 106 |
Common stock | $28,111,000 | 163 |
Surplus | $50,882,000 | 683 |
Undivided profits | $162,833,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,927,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,251,000 | 233 |
Income earned, not collected on loans | $5,997,000 | 416 |
Earning assets | $1,817,318,000 | 422 |
Long-term assets (5+ years) | $1,165,476,000 | 268 |
Average Assets, year-to-date | $2,015,603,000 | 410 |
Average Assets, quarterly | $2,015,603,000 | 410 |
Volatile liabilities | $199,182,000 | 366 |
Insider loans | $3,672,000 | 1,565 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $577,980,000 | 279 |
Tier 1 (core) risk-based capital | $233,518,000 | 373 |
Tier 2 risk-based capital | $9,960,000 | 601 |
Total risk weighted assets | $1,378,173,000 | 429 |
Total unused commitments | $577,980,000 | 279 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 480 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,032,217,000 | 403 |
Cash and due from depository institutions | $120,442,000 | 303 |
Interest-bearing balances | $41,355,000 | 828 |
Securities | $528,603,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,255,754,000 | 442 |
Loan loss allowance | $9,701,000 | 637 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,893,000 | 390 |
Other real estate owned | $2,161,000 | 303 |
Goodwill and other intangibles | $11,071,000 | 505 |
All other assets | $85,293,000 | 331 |
Life insurance assets | $43,706,000 | 249 |
Total liabilities and capital | $2,032,217,000 | 403 |
Total liabilities | $1,796,158,000 | 406 |
Total deposits | $1,699,357,000 | 392 |
Interest-bearing deposits | $1,170,918,000 | 431 |
Deposits held in domestic offices | $1,699,357,000 | 390 |
% insured | 64.53% | 5,249 |
Federal funds purchased & repurchase agreements | $8,094,000 | 790 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,000,000 | 543 |
Subordinated debt | $0 | 112 |
All other liabilities | $23,707,000 | 347 |
Total equity capital | $236,059,000 | 388 |
Total bank equity capital | $236,059,000 | 388 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,112,000 | 159 |
Surplus | $50,459,000 | 684 |
Undivided profits | $157,488,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,365,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 284 |
Income earned, not collected on loans | $6,354,000 | 419 |
Earning assets | $1,825,712,000 | 410 |
Long-term assets (5+ years) | $1,087,298,000 | 279 |
Average Assets, year-to-date | $1,880,469,200 | 415 |
Average Assets, quarterly | $2,001,924,500 | 405 |
Volatile liabilities | $256,767,000 | 304 |
Insider loans | $3,680,000 | 1,568 |
FHLB advances | $65,000,000 | 501 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $463,923,000 | 324 |
Tier 1 (core) risk-based capital | $228,786,000 | 368 |
Tier 2 risk-based capital | $10,045,000 | 583 |
Total risk weighted assets | $1,407,342,000 | 420 |
Total unused commitments | $463,923,000 | 324 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 476 | 310 |
Assets and Liabilities | ||
Total Assets: | $1,971,632,000 | 410 |
Cash and due from depository institutions | $65,442,000 | 310 |
Interest-bearing balances | $8,539,000 | 3,019 |
Securities | $534,498,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,249,405,000 | 433 |
Loan loss allowance | $9,880,000 | 630 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,781,000 | 389 |
Other real estate owned | $2,755,000 | 310 |
Goodwill and other intangibles | $10,841,000 | 511 |
All other assets | $79,910,000 | 340 |
Life insurance assets | $44,191,000 | 241 |
Total liabilities and capital | $1,971,632,000 | 410 |
Total liabilities | $1,732,614,000 | 416 |
Total deposits | $1,636,293,000 | 400 |
Interest-bearing deposits | $1,135,440,000 | 435 |
Deposits held in domestic offices | $1,636,293,000 | 397 |
% insured | 66.66% | 5,238 |
Federal funds purchased & repurchase agreements | $9,270,000 | 754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,600,000 | 499 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,451,000 | 478 |
Total equity capital | $239,018,000 | 390 |
Total bank equity capital | $239,018,000 | 390 |
Perpetual preferred stock | $0 | 115 |
Common stock | $27,963,000 | 162 |
Surplus | $49,292,000 | 700 |
Undivided profits | $161,763,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 335 |
Income earned, not collected on loans | $5,918,000 | 442 |
Earning assets | $1,792,442,000 | 411 |
Long-term assets (5+ years) | $1,082,323,000 | 272 |
Average Assets, year-to-date | $1,842,532,250 | 423 |
Average Assets, quarterly | $1,906,582,000 | 420 |
Volatile liabilities | $267,212,000 | 285 |
Insider loans | $3,732,000 | 1,555 |
FHLB advances | $71,600,000 | 463 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $399,273,000 | 351 |
Tier 1 (core) risk-based capital | $224,422,000 | 375 |
Tier 2 risk-based capital | $10,242,000 | 573 |
Total risk weighted assets | $1,390,193,000 | 419 |
Total unused commitments | $399,273,000 | 351 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 452 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,841,532,000 | 429 |
Cash and due from depository institutions | $53,041,000 | 335 |
Interest-bearing balances | $1,465,000 | 5,045 |
Securities | $527,450,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,147,871,000 | 463 |
Loan loss allowance | $10,042,000 | 609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,449,000 | 508 |
Other real estate owned | $2,858,000 | 335 |
Goodwill and other intangibles | $8,078,000 | 585 |
All other assets | $79,785,000 | 347 |
Life insurance assets | $43,830,000 | 242 |
Total liabilities and capital | $1,841,532,000 | 429 |
Total liabilities | $1,620,663,000 | 434 |
Total deposits | $1,492,773,000 | 430 |
Interest-bearing deposits | $1,052,746,000 | 455 |
Deposits held in domestic offices | $1,492,773,000 | 427 |
% insured | 65.67% | 5,401 |
Federal funds purchased & repurchase agreements | $14,294,000 | 608 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,700,000 | 435 |
Subordinated debt | $0 | 116 |
All other liabilities | $19,896,000 | 407 |
Total equity capital | $220,869,000 | 412 |
Total bank equity capital | $220,869,000 | 411 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,687,000 | 436 |
Surplus | $49,281,000 | 700 |
Undivided profits | $162,901,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,944,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 320 |
Income earned, not collected on loans | $5,697,000 | 437 |
Earning assets | $1,676,786,000 | 434 |
Long-term assets (5+ years) | $1,057,465,000 | 275 |
Average Assets, year-to-date | $1,799,499,000 | 429 |
Average Assets, quarterly | $1,801,924,500 | 434 |
Volatile liabilities | $263,209,000 | 280 |
Insider loans | $3,761,000 | 1,558 |
FHLB advances | $93,700,000 | 405 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $325,357,000 | 401 |
Tier 1 (core) risk-based capital | $207,713,000 | 397 |
Tier 2 risk-based capital | $10,361,000 | 555 |
Total risk weighted assets | $1,283,910,000 | 435 |
Total unused commitments | $325,357,000 | 401 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 433 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,762,317,000 | 444 |
Cash and due from depository institutions | $44,008,000 | 343 |
Interest-bearing balances | $1,232,000 | 5,249 |
Securities | $521,429,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,086,278,000 | 469 |
Loan loss allowance | $10,030,000 | 599 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,183,000 | 511 |
Other real estate owned | $3,057,000 | 343 |
Goodwill and other intangibles | $7,804,000 | 600 |
All other assets | $77,558,000 | 355 |
Life insurance assets | $43,541,000 | 242 |
Total liabilities and capital | $1,762,317,000 | 444 |
Total liabilities | $1,547,158,000 | 453 |
Total deposits | $1,496,471,000 | 426 |
Interest-bearing deposits | $1,056,087,000 | 454 |
Deposits held in domestic offices | $1,496,471,000 | 423 |
% insured | 65.22% | 5,479 |
Federal funds purchased & repurchase agreements | $8,683,000 | 786 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,800,000 | 1,078 |
Subordinated debt | $0 | 118 |
All other liabilities | $19,204,000 | 392 |
Total equity capital | $215,159,000 | 410 |
Total bank equity capital | $215,159,000 | 410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,687,000 | 442 |
Surplus | $49,269,000 | 701 |
Undivided profits | $157,203,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,495,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 302 |
Income earned, not collected on loans | $5,537,000 | 444 |
Earning assets | $1,608,939,000 | 442 |
Long-term assets (5+ years) | $1,068,636,000 | 269 |
Average Assets, year-to-date | $1,778,482,500 | 433 |
Average Assets, quarterly | $1,778,482,500 | 433 |
Volatile liabilities | $185,856,000 | 347 |
Insider loans | $3,747,000 | 1,577 |
FHLB advances | $22,800,000 | 1,031 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $375,393,000 | 364 |
Tier 1 (core) risk-based capital | $203,592,000 | 395 |
Tier 2 risk-based capital | $10,349,000 | 543 |
Total risk weighted assets | $1,216,939,000 | 446 |
Total unused commitments | $375,393,000 | 364 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 417 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,794,648,000 | 426 |
Cash and due from depository institutions | $48,623,000 | 352 |
Interest-bearing balances | $1,996,000 | 4,915 |
Securities | $506,318,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,124,602,000 | 459 |
Loan loss allowance | $10,423,000 | 561 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,990,000 | 517 |
Other real estate owned | $3,161,000 | 352 |
Goodwill and other intangibles | $7,838,000 | 590 |
All other assets | $82,116,000 | 330 |
Life insurance assets | $44,140,000 | 240 |
Total liabilities and capital | $1,794,648,000 | 426 |
Total liabilities | $1,577,206,000 | 428 |
Total deposits | $1,466,850,000 | 420 |
Interest-bearing deposits | $1,032,377,000 | 451 |
Deposits held in domestic offices | $1,466,850,000 | 419 |
% insured | 65.76% | 5,482 |
Federal funds purchased & repurchase agreements | $9,405,000 | 782 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,300,000 | 469 |
Subordinated debt | $0 | 118 |
All other liabilities | $23,651,000 | 334 |
Total equity capital | $217,442,000 | 399 |
Total bank equity capital | $217,442,000 | 399 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,687,000 | 456 |
Surplus | $49,112,000 | 705 |
Undivided profits | $159,643,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,636,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 241 |
Income earned, not collected on loans | $5,808,000 | 432 |
Earning assets | $1,632,916,000 | 426 |
Long-term assets (5+ years) | $1,042,506,000 | 279 |
Average Assets, year-to-date | $1,721,399,000 | 424 |
Average Assets, quarterly | $1,754,829,000 | 427 |
Volatile liabilities | $236,496,000 | 298 |
Insider loans | $2,524,000 | 2,089 |
FHLB advances | $77,300,000 | 435 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $354,890,000 | 368 |
Tier 1 (core) risk-based capital | $205,055,000 | 388 |
Tier 2 risk-based capital | $10,739,000 | 518 |
Total risk weighted assets | $1,281,174,000 | 428 |
Total unused commitments | $354,890,000 | 368 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 416 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,715,010,000 | 437 |
Cash and due from depository institutions | $48,988,000 | 357 |
Interest-bearing balances | $3,330,000 | 4,378 |
Securities | $508,334,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,045,674,000 | 479 |
Loan loss allowance | $10,412,000 | 567 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,177,000 | 513 |
Other real estate owned | $2,990,000 | 357 |
Goodwill and other intangibles | $7,871,000 | 581 |
All other assets | $78,976,000 | 337 |
Life insurance assets | $43,676,000 | 240 |
Total liabilities and capital | $1,715,010,000 | 437 |
Total liabilities | $1,500,857,000 | 439 |
Total deposits | $1,430,985,000 | 424 |
Interest-bearing deposits | $1,005,665,000 | 451 |
Deposits held in domestic offices | $1,430,985,000 | 422 |
% insured | 66.39% | 5,556 |
Federal funds purchased & repurchase agreements | $10,115,000 | 769 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $43,500,000 | 692 |
Subordinated debt | $0 | 120 |
All other liabilities | $16,257,000 | 449 |
Total equity capital | $214,153,000 | 407 |
Total bank equity capital | $214,153,000 | 407 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,687,000 | 472 |
Surplus | $49,110,000 | 706 |
Undivided profits | $156,356,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,877,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,638,000 | 181 |
Income earned, not collected on loans | $5,662,000 | 443 |
Earning assets | $1,557,338,000 | 438 |
Long-term assets (5+ years) | $978,785,000 | 285 |
Average Assets, year-to-date | $1,703,086,750 | 433 |
Average Assets, quarterly | $1,723,524,000 | 433 |
Volatile liabilities | $204,658,000 | 315 |
Insider loans | $3,810,000 | 1,573 |
FHLB advances | $43,500,000 | 655 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $370,787,000 | 360 |
Tier 1 (core) risk-based capital | $200,547,000 | 398 |
Tier 2 risk-based capital | $10,727,000 | 517 |
Total risk weighted assets | $1,206,240,000 | 447 |
Total unused commitments | $370,787,000 | 360 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 420 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,732,038,000 | 432 |
Cash and due from depository institutions | $46,690,000 | 353 |
Interest-bearing balances | $1,292,000 | 5,252 |
Securities | $505,463,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,064,686,000 | 461 |
Loan loss allowance | $10,549,000 | 565 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,296,000 | 511 |
Other real estate owned | $3,380,000 | 353 |
Goodwill and other intangibles | $7,905,000 | 584 |
All other assets | $81,618,000 | 330 |
Life insurance assets | $43,719,000 | 235 |
Total liabilities and capital | $1,732,038,000 | 432 |
Total liabilities | $1,519,253,000 | 433 |
Total deposits | $1,473,867,000 | 408 |
Interest-bearing deposits | $1,040,242,000 | 439 |
Deposits held in domestic offices | $1,473,867,000 | 407 |
% insured | 64.75% | 5,749 |
Federal funds purchased & repurchase agreements | $11,272,000 | 737 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,700,000 | 1,550 |
Subordinated debt | $0 | 123 |
All other liabilities | $20,414,000 | 376 |
Total equity capital | $212,785,000 | 404 |
Total bank equity capital | $212,785,000 | 404 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,687,000 | 478 |
Surplus | $49,095,000 | 715 |
Undivided profits | $155,003,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $17,112,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,470,000 | 201 |
Income earned, not collected on loans | $5,638,000 | 421 |
Earning assets | $1,571,441,000 | 427 |
Long-term assets (5+ years) | $976,657,000 | 281 |
Average Assets, year-to-date | $1,699,112,330 | 432 |
Average Assets, quarterly | $1,731,353,000 | 425 |
Volatile liabilities | $174,610,000 | 364 |
Insider loans | $3,817,000 | 1,562 |
FHLB advances | $13,700,000 | 1,491 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $337,785,000 | 373 |
Tier 1 (core) risk-based capital | $198,383,000 | 401 |
Tier 2 risk-based capital | $10,865,000 | 517 |
Total risk weighted assets | $1,223,589,000 | 436 |
Total unused commitments | $337,785,000 | 373 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 425 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,730,668,000 | 428 |
Cash and due from depository institutions | $47,905,000 | 340 |
Interest-bearing balances | $7,247,000 | 3,513 |
Securities | $512,224,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,056,906,000 | 460 |
Loan loss allowance | $10,718,000 | 571 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,688,000 | 523 |
Other real estate owned | $3,181,000 | 340 |
Goodwill and other intangibles | $7,938,000 | 573 |
All other assets | $80,826,000 | 331 |
Life insurance assets | $43,438,000 | 227 |
Total liabilities and capital | $1,730,668,000 | 428 |
Total liabilities | $1,514,909,000 | 424 |
Total deposits | $1,392,004,000 | 430 |
Interest-bearing deposits | $990,628,000 | 454 |
Deposits held in domestic offices | $1,392,004,000 | 429 |
% insured | 68.49% | 5,612 |
Federal funds purchased & repurchase agreements | $7,985,000 | 844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,800,000 | 341 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,120,000 | 481 |
Total equity capital | $215,759,000 | 405 |
Total bank equity capital | $215,759,000 | 405 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,687,000 | 486 |
Surplus | $49,084,000 | 709 |
Undivided profits | $157,988,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,766,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 202 |
Income earned, not collected on loans | $5,469,000 | 421 |
Earning assets | $1,576,377,000 | 423 |
Long-term assets (5+ years) | $990,266,000 | 272 |
Average Assets, year-to-date | $1,682,649,500 | 437 |
Average Assets, quarterly | $1,682,649,500 | 437 |
Volatile liabilities | $239,876,000 | 272 |
Insider loans | $3,832,000 | 1,559 |
FHLB advances | $100,800,000 | 311 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $335,232,000 | 362 |
Tier 1 (core) risk-based capital | $199,710,000 | 388 |
Tier 2 risk-based capital | $11,032,000 | 500 |
Total risk weighted assets | $1,192,783,000 | 434 |
Total unused commitments | $335,232,000 | 362 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 420 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,634,631,000 | 445 |
Cash and due from depository institutions | $50,095,000 | 349 |
Interest-bearing balances | $1,690,000 | 5,114 |
Securities | $509,690,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $961,057,000 | 485 |
Loan loss allowance | $11,248,000 | 555 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,854,000 | 520 |
Other real estate owned | $3,948,000 | 349 |
Goodwill and other intangibles | $7,972,000 | 573 |
All other assets | $80,015,000 | 330 |
Life insurance assets | $42,989,000 | 223 |
Total liabilities and capital | $1,634,631,000 | 445 |
Total liabilities | $1,421,911,000 | 449 |
Total deposits | $1,369,495,000 | 429 |
Interest-bearing deposits | $975,797,000 | 450 |
Deposits held in domestic offices | $1,369,495,000 | 428 |
% insured | 67.19% | 5,764 |
Federal funds purchased & repurchase agreements | $7,251,000 | 949 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,200,000 | 1,064 |
Subordinated debt | $0 | 126 |
All other liabilities | $20,965,000 | 360 |
Total equity capital | $212,720,000 | 401 |
Total bank equity capital | $212,720,000 | 401 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,687,000 | 500 |
Surplus | $49,077,000 | 709 |
Undivided profits | $154,956,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,678,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,996,000 | 163 |
Income earned, not collected on loans | $5,852,000 | 407 |
Earning assets | $1,472,437,000 | 448 |
Long-term assets (5+ years) | $970,305,000 | 276 |
Average Assets, year-to-date | $1,495,514,600 | 466 |
Average Assets, quarterly | $1,560,339,000 | 457 |
Volatile liabilities | $165,085,000 | 379 |
Insider loans | $3,832,000 | 1,551 |
FHLB advances | $24,200,000 | 1,015 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $366,909,000 | 332 |
Tier 1 (core) risk-based capital | $195,174,000 | 396 |
Tier 2 risk-based capital | $11,562,000 | 483 |
Total risk weighted assets | $1,147,385,000 | 433 |
Total unused commitments | $366,909,000 | 332 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 383 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,486,047,000 | 476 |
Cash and due from depository institutions | $39,678,000 | 380 |
Interest-bearing balances | $2,499,000 | 4,767 |
Securities | $465,158,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $874,168,000 | 513 |
Loan loss allowance | $11,012,000 | 572 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,982,000 | 537 |
Other real estate owned | $4,675,000 | 380 |
Goodwill and other intangibles | $5,544,000 | 688 |
All other assets | $75,842,000 | 341 |
Life insurance assets | $40,425,000 | 230 |
Total liabilities and capital | $1,486,047,000 | 476 |
Total liabilities | $1,273,718,000 | 489 |
Total deposits | $1,225,083,000 | 462 |
Interest-bearing deposits | $861,659,000 | 507 |
Deposits held in domestic offices | $1,225,083,000 | 460 |
% insured | 69.17% | 5,801 |
Federal funds purchased & repurchase agreements | $7,170,000 | 965 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,390,000 | 1,059 |
Subordinated debt | $0 | 131 |
All other liabilities | $19,075,000 | 375 |
Total equity capital | $212,329,000 | 391 |
Total bank equity capital | $212,329,000 | 391 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,687,000 | 508 |
Surplus | $48,953,000 | 706 |
Undivided profits | $154,689,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $23,877,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,848,000 | 170 |
Income earned, not collected on loans | $5,248,000 | 468 |
Earning assets | $1,341,825,000 | 479 |
Long-term assets (5+ years) | $896,797,000 | 291 |
Average Assets, year-to-date | $1,460,735,500 | 472 |
Average Assets, quarterly | $1,490,457,000 | 474 |
Volatile liabilities | $139,460,000 | 418 |
Insider loans | $4,198,000 | 1,428 |
FHLB advances | $22,390,000 | 1,008 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $395,368,000 | 313 |
Tier 1 (core) risk-based capital | $196,730,000 | 387 |
Tier 2 risk-based capital | $11,293,000 | 486 |
Total risk weighted assets | $1,056,154,000 | 453 |
Total unused commitments | $395,368,000 | 313 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 393 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,494,867,000 | 464 |
Cash and due from depository institutions | $48,825,000 | 371 |
Interest-bearing balances | $4,028,000 | 4,227 |
Securities | $457,289,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $882,799,000 | 505 |
Loan loss allowance | $11,634,000 | 550 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,794,000 | 537 |
Other real estate owned | $4,398,000 | 371 |
Goodwill and other intangibles | $5,544,000 | 683 |
All other assets | $75,218,000 | 332 |
Life insurance assets | $40,230,000 | 226 |
Total liabilities and capital | $1,494,867,000 | 464 |
Total liabilities | $1,286,067,000 | 490 |
Total deposits | $1,252,170,000 | 451 |
Interest-bearing deposits | $894,370,000 | 482 |
Deposits held in domestic offices | $1,252,170,000 | 449 |
% insured | 68.18% | 5,960 |
Federal funds purchased & repurchase agreements | $6,094,000 | 1,022 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,750,000 | 2,028 |
Subordinated debt | $0 | 135 |
All other liabilities | $20,053,000 | 353 |
Total equity capital | $208,800,000 | 388 |
Total bank equity capital | $208,800,000 | 388 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,687,000 | 516 |
Surplus | $48,929,000 | 698 |
Undivided profits | $151,184,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $29,235,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,585,000 | 197 |
Income earned, not collected on loans | $5,196,000 | 445 |
Earning assets | $1,344,116,000 | 474 |
Long-term assets (5+ years) | $877,290,000 | 286 |
Average Assets, year-to-date | $1,452,298,330 | 473 |
Average Assets, quarterly | $1,474,923,000 | 469 |
Volatile liabilities | $137,090,000 | 413 |
Insider loans | $4,204,000 | 1,443 |
FHLB advances | $7,750,000 | 1,953 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $386,378,000 | 320 |
Tier 1 (core) risk-based capital | $194,546,000 | 385 |
Tier 2 risk-based capital | $11,914,000 | 456 |
Total risk weighted assets | $1,066,823,000 | 444 |
Total unused commitments | $386,378,000 | 320 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 386 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,454,979,000 | 476 |
Cash and due from depository institutions | $72,164,000 | 373 |
Interest-bearing balances | $26,785,000 | 1,412 |
Securities | $442,236,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $827,524,000 | 522 |
Loan loss allowance | $11,491,000 | 572 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,153,000 | 539 |
Other real estate owned | $7,179,000 | 373 |
Goodwill and other intangibles | $5,544,000 | 686 |
All other assets | $79,179,000 | 318 |
Life insurance assets | $39,750,000 | 224 |
Total liabilities and capital | $1,454,979,000 | 476 |
Total liabilities | $1,247,902,000 | 492 |
Total deposits | $1,225,093,000 | 462 |
Interest-bearing deposits | $865,723,000 | 509 |
Deposits held in domestic offices | $1,225,093,000 | 460 |
% insured | 68.95% | 5,970 |
Federal funds purchased & repurchase agreements | $5,527,000 | 1,032 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $17,282,000 | 391 |
Total equity capital | $207,077,000 | 388 |
Total bank equity capital | $207,077,000 | 388 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,687,000 | 525 |
Surplus | $48,908,000 | 701 |
Undivided profits | $149,482,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $36,199,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,858,000 | 182 |
Income earned, not collected on loans | $5,066,000 | 445 |
Earning assets | $1,296,545,000 | 486 |
Long-term assets (5+ years) | $849,074,000 | 295 |
Average Assets, year-to-date | $1,431,014,000 | 482 |
Average Assets, quarterly | $1,431,014,000 | 482 |
Volatile liabilities | $134,562,000 | 393 |
Insider loans | $3,965,000 | 1,504 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $425,048,000 | 292 |
Tier 1 (core) risk-based capital | $193,239,000 | 383 |
Tier 2 risk-based capital | $11,772,000 | 463 |
Total risk weighted assets | $1,011,031,000 | 458 |
Total unused commitments | $425,048,000 | 292 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 389 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,407,049,000 | 485 |
Cash and due from depository institutions | $78,006,000 | 373 |
Interest-bearing balances | $26,664,000 | 1,284 |
Securities | $422,622,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $793,192,000 | 542 |
Loan loss allowance | $11,677,000 | 562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,393,000 | 556 |
Other real estate owned | $8,136,000 | 373 |
Goodwill and other intangibles | $5,544,000 | 678 |
All other assets | $79,156,000 | 329 |
Life insurance assets | $39,424,000 | 224 |
Total liabilities and capital | $1,407,049,000 | 485 |
Total liabilities | $1,198,723,000 | 507 |
Total deposits | $1,175,515,000 | 469 |
Interest-bearing deposits | $808,181,000 | 545 |
Deposits held in domestic offices | $1,175,515,000 | 467 |
% insured | 67.69% | 6,131 |
Federal funds purchased & repurchase agreements | $5,974,000 | 1,090 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,234,000 | 398 |
Total equity capital | $208,326,000 | 384 |
Total bank equity capital | $208,326,000 | 383 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,687,000 | 531 |
Surplus | $48,896,000 | 699 |
Undivided profits | $150,743,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,476,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,937,000 | 168 |
Income earned, not collected on loans | $4,990,000 | 465 |
Earning assets | $1,242,478,000 | 496 |
Long-term assets (5+ years) | $776,907,000 | 315 |
Average Assets, year-to-date | $1,396,207,000 | 484 |
Average Assets, quarterly | $1,393,600,500 | 488 |
Volatile liabilities | $138,682,000 | 397 |
Insider loans | $2,670,000 | 2,092 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $105,000 | 1,748 |
Unused loan commitments | $420,707,000 | 280 |
Tier 1 (core) risk-based capital | $195,001,000 | 382 |
Tier 2 risk-based capital | $11,959,000 | 455 |
Total risk weighted assets | $969,567,000 | 472 |
Total unused commitments | $420,707,000 | 280 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 395 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,380,152,000 | 498 |
Cash and due from depository institutions | $60,969,000 | 368 |
Interest-bearing balances | $12,318,000 | 2,481 |
Securities | $403,760,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $800,018,000 | 524 |
Loan loss allowance | $11,824,000 | 584 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,493,000 | 562 |
Other real estate owned | $8,900,000 | 368 |
Goodwill and other intangibles | $5,544,000 | 674 |
All other assets | $80,468,000 | 324 |
Life insurance assets | $39,396,000 | 217 |
Total liabilities and capital | $1,380,152,000 | 498 |
Total liabilities | $1,176,334,000 | 515 |
Total deposits | $1,153,736,000 | 479 |
Interest-bearing deposits | $796,664,000 | 551 |
Deposits held in domestic offices | $1,153,736,000 | 477 |
% insured | 69.95% | 6,146 |
Federal funds purchased & repurchase agreements | $5,696,000 | 1,131 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,902,000 | 410 |
Total equity capital | $203,818,000 | 388 |
Total bank equity capital | $203,818,000 | 387 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,687,000 | 535 |
Surplus | $48,846,000 | 702 |
Undivided profits | $146,285,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $40,097,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,116,000 | 157 |
Income earned, not collected on loans | $4,897,000 | 492 |
Earning assets | $1,216,096,000 | 505 |
Long-term assets (5+ years) | $751,144,000 | 322 |
Average Assets, year-to-date | $1,393,496,500 | 487 |
Average Assets, quarterly | $1,377,753,500 | 490 |
Volatile liabilities | $140,207,000 | 379 |
Insider loans | $2,095,000 | 2,421 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $267,000 | 1,611 |
Unused loan commitments | $438,054,000 | 270 |
Tier 1 (core) risk-based capital | $188,554,000 | 388 |
Tier 2 risk-based capital | $12,107,000 | 451 |
Total risk weighted assets | $972,425,000 | 467 |
Total unused commitments | $438,054,000 | 270 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 396 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,375,355,000 | 490 |
Cash and due from depository institutions | $66,982,000 | 364 |
Interest-bearing balances | $25,119,000 | 1,469 |
Securities | $391,369,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $799,774,000 | 518 |
Loan loss allowance | $12,180,000 | 573 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,932,000 | 543 |
Other real estate owned | $10,834,000 | 364 |
Goodwill and other intangibles | $5,544,000 | 675 |
All other assets | $79,920,000 | 329 |
Life insurance assets | $38,940,000 | 218 |
Total liabilities and capital | $1,375,355,000 | 490 |
Total liabilities | $1,175,018,000 | 502 |
Total deposits | $1,157,870,000 | 470 |
Interest-bearing deposits | $797,476,000 | 546 |
Deposits held in domestic offices | $1,157,870,000 | 468 |
% insured | 69.50% | 6,222 |
Federal funds purchased & repurchase agreements | $1,963,000 | 1,566 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $15,185,000 | 445 |
Total equity capital | $200,337,000 | 387 |
Total bank equity capital | $200,337,000 | 386 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,687,000 | 536 |
Surplus | $48,779,000 | 707 |
Undivided profits | $142,871,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $41,129,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,996,000 | 165 |
Income earned, not collected on loans | $4,935,000 | 478 |
Earning assets | $1,216,262,000 | 494 |
Long-term assets (5+ years) | $705,954,000 | 321 |
Average Assets, year-to-date | $1,397,944,670 | 483 |
Average Assets, quarterly | $1,379,367,000 | 490 |
Volatile liabilities | $135,844,000 | 391 |
Insider loans | $2,322,000 | 2,312 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $523,000 | 1,547 |
Unused loan commitments | $387,241,000 | 296 |
Tier 1 (core) risk-based capital | $185,205,000 | 386 |
Tier 2 risk-based capital | $12,082,000 | 449 |
Total risk weighted assets | $965,550,000 | 460 |
Total unused commitments | $387,241,000 | 296 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 393 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,383,379,000 | 485 |
Cash and due from depository institutions | $47,949,000 | 365 |
Interest-bearing balances | $2,786,000 | 5,250 |
Securities | $396,685,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $816,017,000 | 498 |
Loan loss allowance | $13,199,000 | 555 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,346,000 | 530 |
Other real estate owned | $15,697,000 | 365 |
Goodwill and other intangibles | $5,544,000 | 670 |
All other assets | $80,141,000 | 335 |
Life insurance assets | $38,601,000 | 213 |
Total liabilities and capital | $1,383,379,000 | 485 |
Total liabilities | $1,183,441,000 | 501 |
Total deposits | $1,159,669,000 | 475 |
Interest-bearing deposits | $813,886,000 | 547 |
Deposits held in domestic offices | $1,159,669,000 | 472 |
% insured | 78.09% | 5,460 |
Federal funds purchased & repurchase agreements | $2,673,000 | 1,365 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,600,000 | 2,005 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,499,000 | 469 |
Total equity capital | $199,938,000 | 392 |
Total bank equity capital | $199,938,000 | 391 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,686,000 | 542 |
Surplus | $48,722,000 | 716 |
Undivided profits | $142,530,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $50,623,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,095,000 | 157 |
Income earned, not collected on loans | $4,770,000 | 483 |
Earning assets | $1,215,488,000 | 499 |
Long-term assets (5+ years) | $708,305,000 | 311 |
Average Assets, year-to-date | $1,409,239,500 | 480 |
Average Assets, quarterly | $1,409,239,500 | 480 |
Volatile liabilities | $145,430,000 | 352 |
Insider loans | $1,933,000 | 2,568 |
FHLB advances | $6,600,000 | 1,930 |
Loans and leases held for sale | $789,000 | 1,331 |
Unused loan commitments | $313,907,000 | 334 |
Tier 1 (core) risk-based capital | $182,779,000 | 390 |
Tier 2 risk-based capital | $12,259,000 | 442 |
Total risk weighted assets | $978,658,000 | 451 |
Total unused commitments | $313,907,000 | 334 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 399 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,435,100,000 | 470 |
Cash and due from depository institutions | $61,818,000 | 359 |
Interest-bearing balances | $19,739,000 | 2,031 |
Securities | $378,380,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $867,288,000 | 474 |
Loan loss allowance | $13,873,000 | 537 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,830,000 | 514 |
Other real estate owned | $19,724,000 | 359 |
Goodwill and other intangibles | $5,544,000 | 668 |
All other assets | $80,516,000 | 329 |
Life insurance assets | $38,007,000 | 213 |
Total liabilities and capital | $1,435,100,000 | 470 |
Total liabilities | $1,234,603,000 | 490 |
Total deposits | $1,175,746,000 | 468 |
Interest-bearing deposits | $821,450,000 | 543 |
Deposits held in domestic offices | $1,175,746,000 | 466 |
% insured | 76.68% | 6,277 |
Federal funds purchased & repurchase agreements | $1,419,000 | 1,718 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $41,650,000 | 626 |
Subordinated debt | $0 | 159 |
All other liabilities | $15,788,000 | 444 |
Total equity capital | $200,497,000 | 388 |
Total bank equity capital | $200,497,000 | 388 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,687,000 | 548 |
Surplus | $48,628,000 | 713 |
Undivided profits | $143,182,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $53,133,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,159,000 | 159 |
Income earned, not collected on loans | $5,094,000 | 472 |
Earning assets | $1,265,407,000 | 491 |
Long-term assets (5+ years) | $673,662,000 | 322 |
Average Assets, year-to-date | $1,386,009,200 | 482 |
Average Assets, quarterly | $1,427,769,000 | 476 |
Volatile liabilities | $183,223,000 | 295 |
Insider loans | $2,250,000 | 2,375 |
FHLB advances | $41,650,000 | 576 |
Loans and leases held for sale | $210,000 | 2,015 |
Unused loan commitments | $225,400,000 | 402 |
Tier 1 (core) risk-based capital | $184,024,000 | 387 |
Tier 2 risk-based capital | $12,888,000 | 421 |
Total risk weighted assets | $1,028,953,000 | 432 |
Total unused commitments | $225,400,000 | 402 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 384 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,420,438,000 | 480 |
Cash and due from depository institutions | $45,095,000 | 373 |
Interest-bearing balances | $3,351,000 | 4,810 |
Securities | $412,749,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $835,869,000 | 491 |
Loan loss allowance | $12,806,000 | 591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,218,000 | 502 |
Other real estate owned | $19,805,000 | 373 |
Goodwill and other intangibles | $5,544,000 | 669 |
All other assets | $79,158,000 | 334 |
Life insurance assets | $37,688,000 | 208 |
Total liabilities and capital | $1,420,438,000 | 480 |
Total liabilities | $1,220,441,000 | 493 |
Total deposits | $1,148,579,000 | 473 |
Interest-bearing deposits | $822,669,000 | 544 |
Deposits held in domestic offices | $1,148,579,000 | 470 |
% insured | 77.65% | 6,337 |
Federal funds purchased & repurchase agreements | $3,634,000 | 1,342 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $52,900,000 | 533 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,328,000 | 476 |
Total equity capital | $199,997,000 | 388 |
Total bank equity capital | $199,997,000 | 388 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,687,000 | 561 |
Surplus | $48,324,000 | 717 |
Undivided profits | $142,986,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,842,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,331,000 | 152 |
Income earned, not collected on loans | $5,227,000 | 490 |
Earning assets | $1,251,969,000 | 488 |
Long-term assets (5+ years) | $677,485,000 | 309 |
Average Assets, year-to-date | $1,373,736,500 | 486 |
Average Assets, quarterly | $1,408,638,000 | 482 |
Volatile liabilities | $201,672,000 | 280 |
Insider loans | $3,125,000 | 1,907 |
FHLB advances | $52,900,000 | 488 |
Loans and leases held for sale | $618,000 | 1,636 |
Unused loan commitments | $239,849,000 | 394 |
Tier 1 (core) risk-based capital | $184,008,000 | 379 |
Tier 2 risk-based capital | $12,575,000 | 429 |
Total risk weighted assets | $1,004,851,000 | 439 |
Total unused commitments | $239,849,000 | 394 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 389 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,396,838,000 | 485 |
Cash and due from depository institutions | $48,926,000 | 366 |
Interest-bearing balances | $9,094,000 | 3,250 |
Securities | $420,414,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $804,875,000 | 504 |
Loan loss allowance | $13,863,000 | 575 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,090,000 | 499 |
Other real estate owned | $14,214,000 | 366 |
Goodwill and other intangibles | $5,544,000 | 671 |
All other assets | $80,775,000 | 327 |
Life insurance assets | $38,518,000 | 197 |
Total liabilities and capital | $1,396,838,000 | 485 |
Total liabilities | $1,199,785,000 | 501 |
Total deposits | $1,153,231,000 | 470 |
Interest-bearing deposits | $822,311,000 | 537 |
Deposits held in domestic offices | $1,153,231,000 | 468 |
% insured | 77.50% | 6,412 |
Federal funds purchased & repurchase agreements | $2,890,000 | 1,464 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,640,000 | 859 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,024,000 | 486 |
Total equity capital | $197,053,000 | 385 |
Total bank equity capital | $197,053,000 | 385 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,687,000 | 570 |
Surplus | $48,263,000 | 712 |
Undivided profits | $140,103,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,606,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,793,000 | 128 |
Income earned, not collected on loans | $5,177,000 | 471 |
Earning assets | $1,234,383,000 | 491 |
Long-term assets (5+ years) | $676,790,000 | 305 |
Average Assets, year-to-date | $1,358,169,330 | 493 |
Average Assets, quarterly | $1,371,103,500 | 491 |
Volatile liabilities | $177,463,000 | 318 |
Insider loans | $2,737,000 | 2,130 |
FHLB advances | $29,640,000 | 803 |
Loans and leases held for sale | $250,000 | 1,910 |
Unused loan commitments | $194,916,000 | 448 |
Tier 1 (core) risk-based capital | $182,950,000 | 382 |
Tier 2 risk-based capital | $12,236,000 | 441 |
Total risk weighted assets | $976,327,000 | 447 |
Total unused commitments | $194,916,000 | 448 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 384 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,345,369,000 | 501 |
Cash and due from depository institutions | $71,742,000 | 369 |
Interest-bearing balances | $31,070,000 | 1,379 |
Securities | $415,095,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $735,514,000 | 539 |
Loan loss allowance | $17,408,000 | 462 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,791,000 | 527 |
Other real estate owned | $15,463,000 | 369 |
Goodwill and other intangibles | $5,544,000 | 676 |
All other assets | $81,220,000 | 324 |
Life insurance assets | $38,325,000 | 193 |
Total liabilities and capital | $1,345,369,000 | 501 |
Total liabilities | $1,151,689,000 | 521 |
Total deposits | $1,127,703,000 | 474 |
Interest-bearing deposits | $810,822,000 | 548 |
Deposits held in domestic offices | $1,127,703,000 | 473 |
% insured | 77.30% | 6,477 |
Federal funds purchased & repurchase agreements | $5,845,000 | 1,118 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,141,000 | 484 |
Total equity capital | $193,680,000 | 379 |
Total bank equity capital | $193,680,000 | 379 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,687,000 | 573 |
Surplus | $48,208,000 | 715 |
Undivided profits | $136,785,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $50,138,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,366,000 | 112 |
Income earned, not collected on loans | $5,189,000 | 471 |
Earning assets | $1,181,679,000 | 512 |
Long-term assets (5+ years) | $677,393,000 | 294 |
Average Assets, year-to-date | $1,338,835,000 | 500 |
Average Assets, quarterly | $1,338,835,000 | 500 |
Volatile liabilities | $147,567,000 | 380 |
Insider loans | $2,656,000 | 2,199 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $763,000 | 1,407 |
Unused loan commitments | $153,924,000 | 523 |
Tier 1 (core) risk-based capital | $179,591,000 | 378 |
Tier 2 risk-based capital | $11,313,000 | 479 |
Total risk weighted assets | $898,373,000 | 484 |
Total unused commitments | $153,924,000 | 523 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 383 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,332,301,000 | 500 |
Cash and due from depository institutions | $63,036,000 | 370 |
Interest-bearing balances | $20,231,000 | 1,825 |
Securities | $405,141,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $742,283,000 | 543 |
Loan loss allowance | $17,283,000 | 462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,721,000 | 533 |
Other real estate owned | $15,217,000 | 370 |
Goodwill and other intangibles | $5,544,000 | 678 |
All other assets | $80,359,000 | 336 |
Life insurance assets | $37,657,000 | 191 |
Total liabilities and capital | $1,332,301,000 | 500 |
Total liabilities | $1,141,165,000 | 519 |
Total deposits | $1,091,663,000 | 489 |
Interest-bearing deposits | $786,223,000 | 568 |
Deposits held in domestic offices | $1,091,663,000 | 488 |
% insured | 76.52% | 6,598 |
Federal funds purchased & repurchase agreements | $3,037,000 | 1,475 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,120,000 | 884 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,345,000 | 465 |
Total equity capital | $191,136,000 | 379 |
Total bank equity capital | $191,136,000 | 379 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,687,000 | 572 |
Surplus | $48,141,000 | 726 |
Undivided profits | $134,308,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $55,989,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,452,000 | 114 |
Income earned, not collected on loans | $5,368,000 | 471 |
Earning assets | $1,167,655,000 | 515 |
Long-term assets (5+ years) | $660,654,000 | 235 |
Average Assets, year-to-date | $1,323,188,600 | 492 |
Average Assets, quarterly | $1,340,236,500 | 491 |
Volatile liabilities | $170,516,000 | 368 |
Insider loans | $2,667,000 | 2,213 |
FHLB advances | $32,120,000 | 820 |
Loans and leases held for sale | $1,354,000 | 1,035 |
Unused loan commitments | $154,323,000 | 503 |
Tier 1 (core) risk-based capital | $178,918,000 | 372 |
Tier 2 risk-based capital | $11,475,000 | 469 |
Total risk weighted assets | $911,613,000 | 476 |
Total unused commitments | $154,323,000 | 503 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 386 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,348,172,000 | 494 |
Cash and due from depository institutions | $58,305,000 | 365 |
Interest-bearing balances | $17,693,000 | 2,097 |
Securities | $428,521,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $738,550,000 | 546 |
Loan loss allowance | $20,492,000 | 405 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,455,000 | 564 |
Other real estate owned | $17,907,000 | 365 |
Goodwill and other intangibles | $5,544,000 | 683 |
All other assets | $79,890,000 | 329 |
Life insurance assets | $37,130,000 | 189 |
Total liabilities and capital | $1,348,172,000 | 494 |
Total liabilities | $1,158,016,000 | 517 |
Total deposits | $1,099,769,000 | 491 |
Interest-bearing deposits | $807,084,000 | 551 |
Deposits held in domestic offices | $1,099,769,000 | 489 |
% insured | 76.88% | 6,669 |
Federal funds purchased & repurchase agreements | $4,633,000 | 1,295 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 206 |
All other liabilities | $13,614,000 | 481 |
Total equity capital | $190,156,000 | 389 |
Total bank equity capital | $190,156,000 | 389 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,716,000 | 576 |
Surplus | $47,819,000 | 740 |
Undivided profits | $133,621,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $48,336,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,776,000 | 114 |
Income earned, not collected on loans | $5,371,000 | 475 |
Earning assets | $1,184,764,000 | 509 |
Long-term assets (5+ years) | $735,911,000 | 205 |
Average Assets, year-to-date | $1,320,910,500 | 502 |
Average Assets, quarterly | $1,345,422,000 | 493 |
Volatile liabilities | $152,541,000 | 409 |
Insider loans | $3,833,000 | 1,662 |
FHLB advances | $40,000,000 | 674 |
Loans and leases held for sale | $855,000 | 1,179 |
Unused loan commitments | $157,120,000 | 509 |
Tier 1 (core) risk-based capital | $177,221,000 | 380 |
Tier 2 risk-based capital | $11,461,000 | 474 |
Total risk weighted assets | $907,298,000 | 479 |
Total unused commitments | $157,120,000 | 510 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 381 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,342,672,000 | 499 |
Cash and due from depository institutions | $68,367,000 | 374 |
Interest-bearing balances | $19,102,000 | 1,826 |
Securities | $401,141,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $752,069,000 | 541 |
Loan loss allowance | $20,711,000 | 419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,033,000 | 548 |
Other real estate owned | $17,860,000 | 374 |
Goodwill and other intangibles | $5,544,000 | 702 |
All other assets | $77,658,000 | 342 |
Life insurance assets | $32,298,000 | 217 |
Total liabilities and capital | $1,342,672,000 | 499 |
Total liabilities | $1,156,557,000 | 516 |
Total deposits | $1,123,266,000 | 475 |
Interest-bearing deposits | $842,482,000 | 533 |
Deposits held in domestic offices | $1,123,266,000 | 473 |
% insured | 70.23% | 7,098 |
Federal funds purchased & repurchase agreements | $3,980,000 | 1,381 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,311,000 | 437 |
Total equity capital | $186,115,000 | 393 |
Total bank equity capital | $186,115,000 | 393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,715,000 | 586 |
Surplus | $47,771,000 | 742 |
Undivided profits | $129,629,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $46,982,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,524,000 | 120 |
Income earned, not collected on loans | $5,695,000 | 446 |
Earning assets | $1,172,312,000 | 519 |
Long-term assets (5+ years) | $719,175,000 | 206 |
Average Assets, year-to-date | $1,311,823,330 | 507 |
Average Assets, quarterly | $1,326,242,000 | 504 |
Volatile liabilities | $141,766,000 | 457 |
Insider loans | $3,799,000 | 1,712 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $143,501,000 | 531 |
Tier 1 (core) risk-based capital | $174,518,000 | 383 |
Tier 2 risk-based capital | $11,468,000 | 478 |
Total risk weighted assets | $907,527,000 | 482 |
Total unused commitments | $143,501,000 | 533 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 388 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,309,812,000 | 515 |
Cash and due from depository institutions | $46,199,000 | 367 |
Interest-bearing balances | $11,373,000 | 2,735 |
Securities | $373,488,000 | 381 |
Federal funds sold & reverse repurchase agreements | $11,323,000 | 699 |
Net loans & leases | $755,116,000 | 551 |
Loan loss allowance | $21,464,000 | 411 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,608,000 | 536 |
Other real estate owned | $18,681,000 | 367 |
Goodwill and other intangibles | $5,544,000 | 718 |
All other assets | $78,853,000 | 345 |
Life insurance assets | $32,010,000 | 217 |
Total liabilities and capital | $1,309,812,000 | 515 |
Total liabilities | $1,128,180,000 | 532 |
Total deposits | $1,099,405,000 | 494 |
Interest-bearing deposits | $825,496,000 | 557 |
Deposits held in domestic offices | $1,099,405,000 | 492 |
% insured | 71.71% | 7,099 |
Federal funds purchased & repurchase agreements | $35,000 | 2,322 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $13,740,000 | 461 |
Total equity capital | $181,632,000 | 396 |
Total bank equity capital | $181,632,000 | 396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,689,000 | 596 |
Surplus | $47,745,000 | 744 |
Undivided profits | $125,198,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $53,446,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,413,000 | 126 |
Income earned, not collected on loans | $5,425,000 | 485 |
Earning assets | $1,151,300,000 | 525 |
Long-term assets (5+ years) | $660,815,000 | 213 |
Average Assets, year-to-date | $1,296,399,000 | 517 |
Average Assets, quarterly | $1,296,399,000 | 517 |
Volatile liabilities | $131,544,000 | 499 |
Insider loans | $3,600,000 | 1,833 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $44,000 | 1,657 |
Unused loan commitments | $140,749,000 | 547 |
Tier 1 (core) risk-based capital | $171,664,000 | 377 |
Tier 2 risk-based capital | $11,470,000 | 494 |
Total risk weighted assets | $906,923,000 | 489 |
Total unused commitments | $140,749,000 | 547 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 390 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,282,986,000 | 532 |
Cash and due from depository institutions | $42,435,000 | 365 |
Interest-bearing balances | $325,000 | 6,157 |
Securities | $330,322,000 | 427 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,814 |
Net loans & leases | $784,515,000 | 545 |
Loan loss allowance | $21,138,000 | 422 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,190,000 | 549 |
Other real estate owned | $20,110,000 | 365 |
Goodwill and other intangibles | $5,544,000 | 716 |
All other assets | $79,660,000 | 345 |
Life insurance assets | $31,591,000 | 218 |
Total liabilities and capital | $1,282,986,000 | 532 |
Total liabilities | $1,104,214,000 | 551 |
Total deposits | $1,060,513,000 | 513 |
Interest-bearing deposits | $800,367,000 | 575 |
Deposits held in domestic offices | $1,060,513,000 | 511 |
% insured | 72.96% | 7,038 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,650,000 | 1,082 |
Subordinated debt | $0 | 220 |
All other liabilities | $14,051,000 | 459 |
Total equity capital | $178,772,000 | 402 |
Total bank equity capital | $178,772,000 | 402 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,688,000 | 596 |
Surplus | $47,681,000 | 743 |
Undivided profits | $122,403,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $45,787,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,440,000 | 198 |
Income earned, not collected on loans | $5,677,000 | 466 |
Earning assets | $1,115,372,000 | 547 |
Long-term assets (5+ years) | $628,522,000 | 228 |
Average Assets, year-to-date | $1,309,603,400 | 516 |
Average Assets, quarterly | $1,289,848,500 | 527 |
Volatile liabilities | $233,967,000 | 581 |
Insider loans | $3,986,000 | 1,729 |
FHLB advances | $29,650,000 | 1,015 |
Loans and leases held for sale | $914,000 | 1,246 |
Unused loan commitments | $142,309,000 | 543 |
Tier 1 (core) risk-based capital | $169,484,000 | 382 |
Tier 2 risk-based capital | $11,864,000 | 498 |
Total risk weighted assets | $939,378,000 | 489 |
Total unused commitments | $142,309,000 | 543 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 388 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,296,711,000 | 520 |
Cash and due from depository institutions | $41,693,000 | 365 |
Interest-bearing balances | $325,000 | 6,131 |
Securities | $316,795,000 | 415 |
Federal funds sold & reverse repurchase agreements | $478,000 | 3,724 |
Net loans & leases | $807,395,000 | 531 |
Loan loss allowance | $19,834,000 | 438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,128,000 | 556 |
Other real estate owned | $25,286,000 | 365 |
Goodwill and other intangibles | $5,544,000 | 713 |
All other assets | $79,392,000 | 342 |
Life insurance assets | $31,091,000 | 213 |
Total liabilities and capital | $1,296,711,000 | 520 |
Total liabilities | $1,132,148,000 | 537 |
Total deposits | $1,091,109,000 | 494 |
Interest-bearing deposits | $844,132,000 | 539 |
Deposits held in domestic offices | $1,091,109,000 | 492 |
% insured | 75.77% | 6,669 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,260,000 | 1,226 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,779,000 | 497 |
Total equity capital | $164,563,000 | 428 |
Total bank equity capital | $164,563,000 | 428 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,688,000 | 595 |
Surplus | $33,392,000 | 1,008 |
Undivided profits | $122,483,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $51,252,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,258,000 | 189 |
Income earned, not collected on loans | $5,440,000 | 504 |
Earning assets | $1,124,993,000 | 540 |
Long-term assets (5+ years) | $642,172,000 | 208 |
Average Assets, year-to-date | $1,316,257,750 | 508 |
Average Assets, quarterly | $1,310,890,500 | 514 |
Volatile liabilities | $250,512,000 | 548 |
Insider loans | $4,067,000 | 1,730 |
FHLB advances | $27,260,000 | 1,144 |
Loans and leases held for sale | $320,000 | 1,643 |
Unused loan commitments | $138,900,000 | 562 |
Tier 1 (core) risk-based capital | $154,590,000 | 411 |
Tier 2 risk-based capital | $12,159,000 | 493 |
Total risk weighted assets | $964,738,000 | 480 |
Total unused commitments | $138,900,000 | 563 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 397 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,325,070,000 | 506 |
Cash and due from depository institutions | $47,819,000 | 345 |
Interest-bearing balances | $325,000 | 6,067 |
Securities | $305,544,000 | 427 |
Federal funds sold & reverse repurchase agreements | $256,000 | 4,076 |
Net loans & leases | $841,516,000 | 517 |
Loan loss allowance | $24,874,000 | 369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,941,000 | 566 |
Other real estate owned | $24,996,000 | 345 |
Goodwill and other intangibles | $5,544,000 | 719 |
All other assets | $79,454,000 | 343 |
Life insurance assets | $30,575,000 | 216 |
Total liabilities and capital | $1,325,070,000 | 506 |
Total liabilities | $1,160,229,000 | 516 |
Total deposits | $1,094,295,000 | 486 |
Interest-bearing deposits | $844,500,000 | 547 |
Deposits held in domestic offices | $1,094,295,000 | 484 |
% insured | 74.81% | 6,843 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,900,000 | 755 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,034,000 | 459 |
Total equity capital | $164,841,000 | 418 |
Total bank equity capital | $164,841,000 | 418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,688,000 | 600 |
Surplus | $33,361,000 | 1,006 |
Undivided profits | $122,792,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $52,004,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,675,000 | 165 |
Income earned, not collected on loans | $5,768,000 | 459 |
Earning assets | $1,147,641,000 | 527 |
Long-term assets (5+ years) | $623,565,000 | 207 |
Average Assets, year-to-date | $1,322,773,330 | 505 |
Average Assets, quarterly | $1,318,599,000 | 508 |
Volatile liabilities | $292,793,000 | 486 |
Insider loans | $3,645,000 | 1,913 |
FHLB advances | $51,900,000 | 696 |
Loans and leases held for sale | $498,000 | 1,309 |
Unused loan commitments | $143,752,000 | 534 |
Tier 1 (core) risk-based capital | $154,315,000 | 408 |
Tier 2 risk-based capital | $12,554,000 | 478 |
Total risk weighted assets | $991,501,000 | 469 |
Total unused commitments | $143,752,000 | 534 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 403 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,312,128,000 | 526 |
Cash and due from depository institutions | $42,012,000 | 352 |
Interest-bearing balances | $325,000 | 6,044 |
Securities | $294,036,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $847,543,000 | 532 |
Loan loss allowance | $24,096,000 | 393 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,905,000 | 581 |
Other real estate owned | $25,525,000 | 352 |
Goodwill and other intangibles | $5,544,000 | 730 |
All other assets | $77,563,000 | 360 |
Life insurance assets | $30,489,000 | 215 |
Total liabilities and capital | $1,312,128,000 | 526 |
Total liabilities | $1,150,921,000 | 541 |
Total deposits | $1,111,607,000 | 483 |
Interest-bearing deposits | $860,449,000 | 554 |
Deposits held in domestic offices | $1,111,607,000 | 481 |
% insured | 74.30% | 6,963 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,150,000 | 1,397 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,164,000 | 494 |
Total equity capital | $161,207,000 | 430 |
Total bank equity capital | $161,207,000 | 430 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,687,000 | 610 |
Surplus | $33,335,000 | 1,027 |
Undivided profits | $119,185,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $51,647,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,886,000 | 144 |
Income earned, not collected on loans | $5,568,000 | 502 |
Earning assets | $1,141,904,000 | 545 |
Long-term assets (5+ years) | $621,057,000 | 210 |
Average Assets, year-to-date | $1,321,625,000 | 519 |
Average Assets, quarterly | $1,321,625,000 | 519 |
Volatile liabilities | $295,011,000 | 501 |
Insider loans | $3,645,000 | 1,966 |
FHLB advances | $26,150,000 | 1,314 |
Loans and leases held for sale | $140,000 | 1,647 |
Unused loan commitments | $159,728,000 | 514 |
Tier 1 (core) risk-based capital | $151,512,000 | 413 |
Tier 2 risk-based capital | $12,564,000 | 500 |
Total risk weighted assets | $993,410,000 | 489 |
Total unused commitments | $159,728,000 | 514 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 402 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,331,122,000 | 514 |
Cash and due from depository institutions | $66,234,000 | 355 |
Interest-bearing balances | $31,926,000 | 913 |
Securities | $276,807,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $860,251,000 | 534 |
Loan loss allowance | $23,715,000 | 413 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,069,000 | 577 |
Other real estate owned | $24,670,000 | 355 |
Goodwill and other intangibles | $5,544,000 | 732 |
All other assets | $77,547,000 | 363 |
Life insurance assets | $30,069,000 | 215 |
Total liabilities and capital | $1,331,122,000 | 514 |
Total liabilities | $1,173,131,000 | 531 |
Total deposits | $1,130,054,000 | 477 |
Interest-bearing deposits | $892,228,000 | 539 |
Deposits held in domestic offices | $1,130,054,000 | 475 |
% insured | 72.91% | 7,112 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,077,000 | 494 |
Total equity capital | $157,991,000 | 432 |
Total bank equity capital | $157,991,000 | 432 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,214,000 | 2,465 |
Surplus | $40,770,000 | 835 |
Undivided profits | $116,007,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $46,972,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,683,000 | 142 |
Income earned, not collected on loans | $5,977,000 | 480 |
Earning assets | $1,168,984,000 | 533 |
Long-term assets (5+ years) | $611,423,000 | 212 |
Average Assets, year-to-date | $1,311,295,200 | 516 |
Average Assets, quarterly | $1,317,453,500 | 521 |
Volatile liabilities | $334,704,000 | 455 |
Insider loans | $3,301,000 | 2,168 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $376,000 | 1,371 |
Unused loan commitments | $162,012,000 | 521 |
Tier 1 (core) risk-based capital | $148,952,000 | 415 |
Tier 2 risk-based capital | $12,737,000 | 504 |
Total risk weighted assets | $1,007,788,000 | 498 |
Total unused commitments | $162,012,000 | 521 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 398 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,303,785,000 | 536 |
Cash and due from depository institutions | $33,716,000 | 367 |
Interest-bearing balances | $425,000 | 5,613 |
Securities | $264,594,000 | 487 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $885,739,000 | 539 |
Loan loss allowance | $23,363,000 | 407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,779,000 | 596 |
Other real estate owned | $21,691,000 | 367 |
Goodwill and other intangibles | $5,544,000 | 779 |
All other assets | $71,722,000 | 357 |
Life insurance assets | $29,685,000 | 222 |
Total liabilities and capital | $1,303,785,000 | 536 |
Total liabilities | $1,149,403,000 | 553 |
Total deposits | $1,068,399,000 | 509 |
Interest-bearing deposits | $835,439,000 | 573 |
Deposits held in domestic offices | $1,068,399,000 | 506 |
% insured | 78.28% | 6,697 |
Federal funds purchased & repurchase agreements | $44,000 | 2,839 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $68,800,000 | 722 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,160,000 | 572 |
Total equity capital | $154,382,000 | 456 |
Total bank equity capital | $154,382,000 | 456 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,214,000 | 2,497 |
Surplus | $40,639,000 | 831 |
Undivided profits | $112,529,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $56,298,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,672,000 | 149 |
Income earned, not collected on loans | $5,741,000 | 545 |
Earning assets | $1,151,758,000 | 550 |
Long-term assets (5+ years) | $604,540,000 | 218 |
Average Assets, year-to-date | $1,306,338,500 | 532 |
Average Assets, quarterly | $1,298,657,000 | 538 |
Volatile liabilities | $376,171,000 | 433 |
Insider loans | $3,176,000 | 2,255 |
FHLB advances | $68,800,000 | 648 |
Loans and leases held for sale | $111,000 | 1,701 |
Unused loan commitments | $169,699,000 | 530 |
Tier 1 (core) risk-based capital | $144,819,000 | 443 |
Tier 2 risk-based capital | $12,991,000 | 512 |
Total risk weighted assets | $1,028,679,000 | 508 |
Total unused commitments | $169,699,000 | 531 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 397 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,293,529,000 | 555 |
Cash and due from depository institutions | $37,159,000 | 377 |
Interest-bearing balances | $5,325,000 | 2,685 |
Securities | $234,555,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $918,472,000 | 540 |
Loan loss allowance | $16,358,000 | 520 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,097,000 | 633 |
Other real estate owned | $10,555,000 | 377 |
Goodwill and other intangibles | $5,544,000 | 795 |
All other assets | $68,147,000 | 377 |
Life insurance assets | $29,022,000 | 230 |
Total liabilities and capital | $1,293,529,000 | 555 |
Total liabilities | $1,162,442,000 | 553 |
Total deposits | $1,083,450,000 | 510 |
Interest-bearing deposits | $847,705,000 | 573 |
Deposits held in domestic offices | $1,083,450,000 | 508 |
% insured | 61.98% | 7,083 |
Federal funds purchased & repurchase agreements | $26,497,000 | 600 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,100,000 | 1,237 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,395,000 | 536 |
Total equity capital | $131,087,000 | 542 |
Total bank equity capital | $131,087,000 | 541 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,214,000 | 2,537 |
Surplus | $20,165,000 | 1,590 |
Undivided profits | $109,708,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $46,914,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,536,000 | 205 |
Income earned, not collected on loans | $6,188,000 | 500 |
Earning assets | $1,158,352,000 | 548 |
Long-term assets (5+ years) | $600,355,000 | 225 |
Average Assets, year-to-date | $1,307,189,670 | 544 |
Average Assets, quarterly | $1,299,215,000 | 547 |
Volatile liabilities | $374,093,000 | 439 |
Insider loans | $3,573,000 | 2,098 |
FHLB advances | $39,100,000 | 1,157 |
Loans and leases held for sale | $447,000 | 1,555 |
Unused loan commitments | $174,879,000 | 533 |
Tier 1 (core) risk-based capital | $123,934,000 | 518 |
Tier 2 risk-based capital | $13,058,000 | 527 |
Total risk weighted assets | $1,041,272,000 | 512 |
Total unused commitments | $174,879,000 | 533 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 393 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,304,901,000 | 544 |
Cash and due from depository institutions | $29,261,000 | 376 |
Interest-bearing balances | $5,050,000 | 2,528 |
Securities | $238,255,000 | 526 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,478 |
Net loans & leases | $930,766,000 | 538 |
Loan loss allowance | $15,181,000 | 519 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,993,000 | 640 |
Other real estate owned | $7,080,000 | 376 |
Goodwill and other intangibles | $5,544,000 | 808 |
All other assets | $66,702,000 | 378 |
Life insurance assets | $28,515,000 | 239 |
Total liabilities and capital | $1,304,901,000 | 544 |
Total liabilities | $1,175,921,000 | 545 |
Total deposits | $1,103,230,000 | 498 |
Interest-bearing deposits | $873,858,000 | 558 |
Deposits held in domestic offices | $1,103,230,000 | 496 |
% insured | 64.49% | 6,839 |
Federal funds purchased & repurchase agreements | $24,799,000 | 668 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,000,000 | 1,386 |
Subordinated debt | $0 | 271 |
All other liabilities | $12,892,000 | 554 |
Total equity capital | $128,980,000 | 542 |
Total bank equity capital | $128,980,000 | 541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,214,000 | 2,558 |
Surplus | $20,126,000 | 1,574 |
Undivided profits | $107,640,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $44,691,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 172 |
Income earned, not collected on loans | $6,021,000 | 526 |
Earning assets | $1,182,371,000 | 550 |
Long-term assets (5+ years) | $597,353,000 | 233 |
Average Assets, year-to-date | $1,314,020,000 | 538 |
Average Assets, quarterly | $1,314,020,000 | 538 |
Volatile liabilities | $368,807,000 | 454 |
Insider loans | $3,837,000 | 2,010 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $651,000 | 1,282 |
Unused loan commitments | $186,103,000 | 534 |
Tier 1 (core) risk-based capital | $121,030,000 | 536 |
Tier 2 risk-based capital | $13,091,000 | 518 |
Total risk weighted assets | $1,045,016,000 | 518 |
Total unused commitments | $186,103,000 | 535 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 388 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,323,139,000 | 532 |
Cash and due from depository institutions | $46,010,000 | 385 |
Interest-bearing balances | $5,050,000 | 1,872 |
Securities | $241,644,000 | 507 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,741 |
Net loans & leases | $930,181,000 | 538 |
Loan loss allowance | $15,094,000 | 517 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,280,000 | 623 |
Other real estate owned | $6,891,000 | 385 |
Goodwill and other intangibles | $5,544,000 | 821 |
All other assets | $68,089,000 | 369 |
Life insurance assets | $28,353,000 | 239 |
Total liabilities and capital | $1,323,139,000 | 532 |
Total liabilities | $1,197,076,000 | 533 |
Total deposits | $1,070,177,000 | 501 |
Interest-bearing deposits | $829,329,000 | 564 |
Deposits held in domestic offices | $1,070,177,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,419,000 | 723 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $89,500,000 | 714 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,980,000 | 559 |
Total equity capital | $126,063,000 | 543 |
Total bank equity capital | $126,063,000 | 543 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,214,000 | 2,570 |
Surplus | $20,086,000 | 1,544 |
Undivided profits | $104,763,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,856,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 274 |
Income earned, not collected on loans | $6,669,000 | 500 |
Earning assets | $1,182,375,000 | 541 |
Long-term assets (5+ years) | $594,891,000 | 238 |
Average Assets, year-to-date | $1,290,800,600 | 528 |
Average Assets, quarterly | $1,318,419,000 | 528 |
Volatile liabilities | $379,227,000 | 446 |
Insider loans | $3,477,000 | 2,189 |
FHLB advances | $89,500,000 | 633 |
Loans and leases held for sale | $552,000 | 1,096 |
Unused loan commitments | $177,230,000 | 577 |
Tier 1 (core) risk-based capital | $118,999,000 | 529 |
Tier 2 risk-based capital | $13,130,000 | 508 |
Total risk weighted assets | $1,048,246,000 | 514 |
Total unused commitments | $177,230,000 | 577 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 381 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,313,699,000 | 534 |
Cash and due from depository institutions | $38,237,000 | 402 |
Interest-bearing balances | $5,050,000 | 1,338 |
Securities | $238,990,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $940,525,000 | 532 |
Loan loss allowance | $11,275,000 | 603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,024,000 | 630 |
Other real estate owned | $3,379,000 | 402 |
Goodwill and other intangibles | $5,544,000 | 863 |
All other assets | $68,000,000 | 358 |
Life insurance assets | $28,592,000 | 241 |
Total liabilities and capital | $1,313,699,000 | 534 |
Total liabilities | $1,185,943,000 | 530 |
Total deposits | $969,680,000 | 534 |
Interest-bearing deposits | $739,474,000 | 604 |
Deposits held in domestic offices | $969,680,000 | 531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,345,000 | 541 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $159,200,000 | 451 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,718,000 | 448 |
Total equity capital | $127,756,000 | 549 |
Total bank equity capital | $127,756,000 | 549 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,214,000 | 2,589 |
Surplus | $20,094,000 | 1,519 |
Undivided profits | $106,448,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,672,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 213 |
Income earned, not collected on loans | $6,205,000 | 558 |
Earning assets | $1,184,565,000 | 537 |
Long-term assets (5+ years) | $592,832,000 | 239 |
Average Assets, year-to-date | $1,282,716,000 | 533 |
Average Assets, quarterly | $1,309,429,500 | 532 |
Volatile liabilities | $360,213,000 | 452 |
Insider loans | $5,400,000 | 1,473 |
FHLB advances | $159,200,000 | 401 |
Loans and leases held for sale | $941,000 | 798 |
Unused loan commitments | $195,202,000 | 560 |
Tier 1 (core) risk-based capital | $122,165,000 | 517 |
Tier 2 risk-based capital | $11,435,000 | 557 |
Total risk weighted assets | $1,056,331,000 | 512 |
Total unused commitments | $195,202,000 | 560 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 381 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,305,160,000 | 534 |
Cash and due from depository institutions | $52,742,000 | 404 |
Interest-bearing balances | $56,000 | 5,556 |
Securities | $239,275,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $917,157,000 | 540 |
Loan loss allowance | $12,622,000 | 513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,809,000 | 623 |
Other real estate owned | $1,663,000 | 404 |
Goodwill and other intangibles | $5,544,000 | 872 |
All other assets | $69,970,000 | 350 |
Life insurance assets | $28,232,000 | 244 |
Total liabilities and capital | $1,305,160,000 | 534 |
Total liabilities | $1,183,997,000 | 531 |
Total deposits | $971,498,000 | 525 |
Interest-bearing deposits | $733,159,000 | 606 |
Deposits held in domestic offices | $971,498,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,314,000 | 514 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $147,900,000 | 475 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,285,000 | 447 |
Total equity capital | $121,163,000 | 575 |
Total bank equity capital | $121,163,000 | 575 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,214,000 | 2,609 |
Surplus | $20,036,000 | 1,496 |
Undivided profits | $99,913,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,407,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,573,000 | 150 |
Income earned, not collected on loans | $6,388,000 | 531 |
Earning assets | $1,156,488,000 | 544 |
Long-term assets (5+ years) | $575,631,000 | 243 |
Average Assets, year-to-date | $1,272,388,330 | 541 |
Average Assets, quarterly | $1,292,220,000 | 539 |
Volatile liabilities | $359,259,000 | 463 |
Insider loans | $3,557,000 | 2,125 |
FHLB advances | $147,900,000 | 422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $200,090,000 | 573 |
Tier 1 (core) risk-based capital | $117,601,000 | 537 |
Tier 2 risk-based capital | $12,783,000 | 493 |
Total risk weighted assets | $1,037,480,000 | 511 |
Total unused commitments | $200,090,000 | 573 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 381 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,279,280,000 | 545 |
Cash and due from depository institutions | $43,150,000 | 400 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $234,897,000 | 537 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $905,748,000 | 536 |
Loan loss allowance | $12,478,000 | 477 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,240,000 | 649 |
Other real estate owned | $1,798,000 | 400 |
Goodwill and other intangibles | $5,544,000 | 893 |
All other assets | $68,903,000 | 344 |
Life insurance assets | $28,231,000 | 241 |
Total liabilities and capital | $1,279,280,000 | 545 |
Total liabilities | $1,158,496,000 | 539 |
Total deposits | $933,182,000 | 540 |
Interest-bearing deposits | $698,230,000 | 632 |
Deposits held in domestic offices | $933,182,000 | 537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,894,000 | 601 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $172,000,000 | 384 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,420,000 | 481 |
Total equity capital | $120,784,000 | 587 |
Total bank equity capital | $120,784,000 | 587 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,214,000 | 2,612 |
Surplus | $19,963,000 | 1,492 |
Undivided profits | $99,607,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,021,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,253,000 | 188 |
Income earned, not collected on loans | $6,438,000 | 543 |
Earning assets | $1,141,695,000 | 550 |
Long-term assets (5+ years) | $565,842,000 | 234 |
Average Assets, year-to-date | $1,256,002,500 | 546 |
Average Assets, quarterly | $1,256,002,500 | 546 |
Volatile liabilities | $342,680,000 | 472 |
Insider loans | $3,381,000 | 2,162 |
FHLB advances | $172,000,000 | 336 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $215,634,000 | 568 |
Tier 1 (core) risk-based capital | $114,212,000 | 551 |
Tier 2 risk-based capital | $12,639,000 | 483 |
Total risk weighted assets | $1,029,002,000 | 515 |
Total unused commitments | $215,634,000 | 568 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 371 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,232,725,000 | 561 |
Cash and due from depository institutions | $44,022,000 | 417 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $184,917,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $909,312,000 | 538 |
Loan loss allowance | $12,276,000 | 461 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,255,000 | 646 |
Other real estate owned | $530,000 | 417 |
Goodwill and other intangibles | $5,544,000 | 885 |
All other assets | $70,145,000 | 341 |
Life insurance assets | $27,995,000 | 240 |
Total liabilities and capital | $1,232,725,000 | 561 |
Total liabilities | $1,103,900,000 | 554 |
Total deposits | $850,644,000 | 594 |
Interest-bearing deposits | $606,383,000 | 733 |
Deposits held in domestic offices | $850,644,000 | 590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,082,000 | 574 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $198,000,000 | 334 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,174,000 | 473 |
Total equity capital | $128,825,000 | 558 |
Total bank equity capital | $128,825,000 | 558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,214,000 | 2,615 |
Surplus | $19,877,000 | 1,474 |
Undivided profits | $107,734,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,052,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,174,000 | 193 |
Income earned, not collected on loans | $6,864,000 | 561 |
Earning assets | $1,094,279,000 | 574 |
Long-term assets (5+ years) | $511,427,000 | 259 |
Average Assets, year-to-date | $1,216,621,800 | 546 |
Average Assets, quarterly | $1,219,807,500 | 558 |
Volatile liabilities | $380,649,000 | 426 |
Insider loans | $3,381,000 | 2,140 |
FHLB advances | $198,000,000 | 291 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $208,487,000 | 586 |
Tier 1 (core) risk-based capital | $123,496,000 | 514 |
Tier 2 risk-based capital | $12,437,000 | 478 |
Total risk weighted assets | $1,023,772,000 | 521 |
Total unused commitments | $208,487,000 | 586 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 368 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,206,890,000 | 554 |
Cash and due from depository institutions | $38,166,000 | 416 |
Interest-bearing balances | $128,000 | 4,291 |
Securities | $184,557,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $891,128,000 | 544 |
Loan loss allowance | $12,195,000 | 443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,612,000 | 599 |
Other real estate owned | $0 | 416 |
Goodwill and other intangibles | $5,544,000 | 861 |
All other assets | $68,883,000 | 331 |
Life insurance assets | $27,666,000 | 234 |
Total liabilities and capital | $1,206,890,000 | 554 |
Total liabilities | $1,081,231,000 | 555 |
Total deposits | $888,815,000 | 564 |
Interest-bearing deposits | $654,749,000 | 671 |
Deposits held in domestic offices | $888,815,000 | 561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,923,000 | 767 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $150,700,000 | 386 |
Subordinated debt | $0 | 244 |
All other liabilities | $18,793,000 | 424 |
Total equity capital | $125,659,000 | 556 |
Total bank equity capital | $125,659,000 | 556 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,213,000 | 2,591 |
Surplus | $19,716,000 | 1,456 |
Undivided profits | $104,730,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,011 |
Income earned, not collected on loans | $7,139,000 | 561 |
Earning assets | $1,075,813,000 | 567 |
Long-term assets (5+ years) | $483,427,000 | 268 |
Average Assets, year-to-date | $1,212,596,000 | 544 |
Average Assets, quarterly | $1,210,912,000 | 551 |
Volatile liabilities | $334,235,000 | 457 |
Insider loans | $3,231,000 | 2,198 |
FHLB advances | $150,700,000 | 337 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $223,626,000 | 567 |
Tier 1 (core) risk-based capital | $121,562,000 | 519 |
Tier 2 risk-based capital | $12,357,000 | 472 |
Total risk weighted assets | $1,008,610,000 | 515 |
Total unused commitments | $223,626,000 | 567 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 375 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,214,934,000 | 563 |
Cash and due from depository institutions | $44,366,000 | 423 |
Interest-bearing balances | $129,000 | 4,393 |
Securities | $186,081,000 | 654 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,884 |
Net loans & leases | $893,933,000 | 545 |
Loan loss allowance | $12,103,000 | 451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,721,000 | 593 |
Other real estate owned | $0 | 423 |
Goodwill and other intangibles | $5,544,000 | 861 |
All other assets | $66,012,000 | 355 |
Life insurance assets | $27,300,000 | 235 |
Total liabilities and capital | $1,214,934,000 | 563 |
Total liabilities | $1,095,120,000 | 558 |
Total deposits | $927,228,000 | 551 |
Interest-bearing deposits | $679,395,000 | 659 |
Deposits held in domestic offices | $927,228,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,052,000 | 375 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $77,000,000 | 618 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,840,000 | 491 |
Total equity capital | $119,814,000 | 588 |
Total bank equity capital | $119,814,000 | 588 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,214,000 | 2,596 |
Surplus | $19,659,000 | 1,461 |
Undivided profits | $98,941,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 765 |
Income earned, not collected on loans | $6,966,000 | 567 |
Earning assets | $1,080,420,000 | 577 |
Long-term assets (5+ years) | $459,306,000 | 279 |
Average Assets, year-to-date | $1,214,498,000 | 556 |
Average Assets, quarterly | $1,214,827,000 | 563 |
Volatile liabilities | $310,679,000 | 493 |
Insider loans | $3,141,000 | 2,231 |
FHLB advances | $77,000,000 | 547 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $224,678,000 | 573 |
Tier 1 (core) risk-based capital | $117,328,000 | 540 |
Tier 2 risk-based capital | $12,266,000 | 484 |
Total risk weighted assets | $1,016,907,000 | 520 |
Total unused commitments | $224,678,000 | 573 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 371 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,214,720,000 | 560 |
Cash and due from depository institutions | $40,907,000 | 429 |
Interest-bearing balances | $128,000 | 4,436 |
Securities | $190,615,000 | 654 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
Net loans & leases | $889,872,000 | 530 |
Loan loss allowance | $11,612,000 | 459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,187,000 | 605 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $5,544,000 | 847 |
All other assets | $67,395,000 | 334 |
Life insurance assets | $26,970,000 | 231 |
Total liabilities and capital | $1,214,720,000 | 560 |
Total liabilities | $1,094,289,000 | 557 |
Total deposits | $903,580,000 | 562 |
Interest-bearing deposits | $643,209,000 | 690 |
Deposits held in domestic offices | $903,580,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,404,000 | 387 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $106,000,000 | 451 |
Subordinated debt | $0 | 262 |
All other liabilities | $15,305,000 | 498 |
Total equity capital | $120,431,000 | 580 |
Total bank equity capital | $120,431,000 | 580 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,214,000 | 2,588 |
Surplus | $19,566,000 | 1,439 |
Undivided profits | $99,651,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 467 |
Income earned, not collected on loans | $6,665,000 | 559 |
Earning assets | $1,082,815,000 | 570 |
Long-term assets (5+ years) | $449,429,000 | 276 |
Average Assets, year-to-date | $1,214,280,000 | 556 |
Average Assets, quarterly | $1,214,280,000 | 556 |
Volatile liabilities | $303,739,000 | 500 |
Insider loans | $3,519,000 | 1,990 |
FHLB advances | $106,000,000 | 395 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $286,565,000 | 485 |
Tier 1 (core) risk-based capital | $116,206,000 | 536 |
Tier 2 risk-based capital | $11,774,000 | 490 |
Total risk weighted assets | $1,011,564,000 | 507 |
Total unused commitments | $286,565,000 | 485 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 350 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,213,840,000 | 553 |
Cash and due from depository institutions | $52,725,000 | 449 |
Interest-bearing balances | $128,000 | 4,466 |
Securities | $190,272,000 | 661 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 2,471 |
Net loans & leases | $872,811,000 | 533 |
Loan loss allowance | $11,579,000 | 452 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,978,000 | 592 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $5,544,000 | 833 |
All other assets | $68,220,000 | 332 |
Life insurance assets | $26,505,000 | 225 |
Total liabilities and capital | $1,213,840,000 | 553 |
Total liabilities | $1,097,533,000 | 548 |
Total deposits | $872,019,000 | 573 |
Interest-bearing deposits | $587,422,000 | 736 |
Deposits held in domestic offices | $872,019,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,003,000 | 477 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $158,400,000 | 358 |
Subordinated debt | $0 | 264 |
All other liabilities | $16,111,000 | 479 |
Total equity capital | $116,307,000 | 577 |
Total bank equity capital | $116,307,000 | 577 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,214,000 | 2,587 |
Surplus | $19,470,000 | 1,419 |
Undivided profits | $95,623,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 445 |
Income earned, not collected on loans | $6,693,000 | 573 |
Earning assets | $1,069,501,000 | 569 |
Long-term assets (5+ years) | $442,033,000 | 275 |
Average Assets, year-to-date | $1,136,108,200 | 559 |
Average Assets, quarterly | $1,192,748,500 | 553 |
Volatile liabilities | $398,415,000 | 447 |
Insider loans | $2,819,000 | 2,336 |
FHLB advances | $158,400,000 | 312 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $300,918,000 | 453 |
Tier 1 (core) risk-based capital | $112,421,000 | 542 |
Tier 2 risk-based capital | $11,740,000 | 487 |
Total risk weighted assets | $994,201,000 | 512 |
Total unused commitments | $300,918,000 | 454 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 347 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,171,657,000 | 569 |
Cash and due from depository institutions | $41,870,000 | 460 |
Interest-bearing balances | $258,000 | 3,769 |
Securities | $189,579,000 | 670 |
Federal funds sold & reverse repurchase agreements | $615,000 | 5,109 |
Net loans & leases | $854,396,000 | 548 |
Loan loss allowance | $10,848,000 | 483 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,343,000 | 573 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $5,544,000 | 834 |
All other assets | $61,310,000 | 374 |
Life insurance assets | $20,444,000 | 287 |
Total liabilities and capital | $1,171,657,000 | 569 |
Total liabilities | $1,060,180,000 | 566 |
Total deposits | $853,602,000 | 577 |
Interest-bearing deposits | $577,068,000 | 748 |
Deposits held in domestic offices | $853,602,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,971,000 | 502 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $143,600,000 | 396 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,007,000 | 477 |
Total equity capital | $111,477,000 | 599 |
Total bank equity capital | $111,477,000 | 599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,214,000 | 2,598 |
Surplus | $19,072,000 | 1,429 |
Undivided profits | $91,191,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 432 |
Income earned, not collected on loans | $6,557,000 | 578 |
Earning assets | $1,044,848,000 | 584 |
Long-term assets (5+ years) | $427,026,000 | 282 |
Average Assets, year-to-date | $1,116,675,250 | 577 |
Average Assets, quarterly | $1,158,751,000 | 569 |
Volatile liabilities | $363,270,000 | 499 |
Insider loans | $7,019,000 | 991 |
FHLB advances | $143,600,000 | 347 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $322,773,000 | 453 |
Tier 1 (core) risk-based capital | $108,190,000 | 568 |
Tier 2 risk-based capital | $10,991,000 | 517 |
Total risk weighted assets | $972,497,000 | 525 |
Total unused commitments | $322,773,000 | 453 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 354 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,145,845,000 | 578 |
Cash and due from depository institutions | $49,444,000 | 458 |
Interest-bearing balances | $257,000 | 3,814 |
Securities | $191,567,000 | 667 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
Net loans & leases | $821,641,000 | 562 |
Loan loss allowance | $10,526,000 | 485 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $18,440,000 | 552 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $5,544,000 | 824 |
All other assets | $58,909,000 | 387 |
Life insurance assets | $20,274,000 | 283 |
Total liabilities and capital | $1,145,845,000 | 578 |
Total liabilities | $1,039,976,000 | 571 |
Total deposits | $852,886,000 | 578 |
Interest-bearing deposits | $558,874,000 | 754 |
Deposits held in domestic offices | $852,886,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,015,000 | 517 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $129,800,000 | 436 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,275,000 | 516 |
Total equity capital | $105,869,000 | 610 |
Total bank equity capital | $105,869,000 | 610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,214,000 | 2,587 |
Surplus | $19,072,000 | 1,391 |
Undivided profits | $85,583,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 522 |
Income earned, not collected on loans | $6,245,000 | 548 |
Earning assets | $1,013,765,000 | 589 |
Long-term assets (5+ years) | $411,457,000 | 291 |
Average Assets, year-to-date | $1,098,348,000 | 584 |
Average Assets, quarterly | $1,123,255,000 | 579 |
Volatile liabilities | $244,529,000 | 684 |
Insider loans | $5,736,000 | 1,196 |
FHLB advances | $129,800,000 | 376 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $346,655,000 | 433 |
Tier 1 (core) risk-based capital | $103,947,000 | 577 |
Tier 2 risk-based capital | $10,668,000 | 521 |
Total risk weighted assets | $949,608,000 | 530 |
Total unused commitments | $346,655,000 | 433 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 353 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,100,665,000 | 586 |
Cash and due from depository institutions | $41,628,000 | 455 |
Interest-bearing balances | $261,000 | 3,913 |
Securities | $197,495,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $781,811,000 | 571 |
Loan loss allowance | $10,297,000 | 495 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,128,000 | 551 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $5,544,000 | 796 |
All other assets | $56,059,000 | 385 |
Life insurance assets | $19,968,000 | 282 |
Total liabilities and capital | $1,100,665,000 | 586 |
Total liabilities | $997,721,000 | 580 |
Total deposits | $817,106,000 | 587 |
Interest-bearing deposits | $527,299,000 | 790 |
Deposits held in domestic offices | $817,106,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,428,000 | 699 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $142,800,000 | 392 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,387,000 | 515 |
Total equity capital | $102,944,000 | 614 |
Total bank equity capital | $102,944,000 | 614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,214,000 | 2,578 |
Surplus | $19,072,000 | 1,350 |
Undivided profits | $82,658,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 506 |
Income earned, not collected on loans | $5,536,000 | 583 |
Earning assets | $979,567,000 | 596 |
Long-term assets (5+ years) | $380,366,000 | 302 |
Average Assets, year-to-date | $1,074,599,500 | 596 |
Average Assets, quarterly | $1,074,599,500 | 596 |
Volatile liabilities | $280,190,000 | 583 |
Insider loans | $5,736,000 | 1,188 |
FHLB advances | $142,800,000 | 344 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $346,384,000 | 422 |
Tier 1 (core) risk-based capital | $99,505,000 | 585 |
Tier 2 risk-based capital | $10,434,000 | 521 |
Total risk weighted assets | $908,295,000 | 533 |
Total unused commitments | $346,384,000 | 422 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 351 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,048,534,000 | 606 |
Cash and due from depository institutions | $50,147,000 | 449 |
Interest-bearing balances | $355,000 | 3,665 |
Securities | $193,676,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $729,780,000 | 591 |
Loan loss allowance | $9,330,000 | 532 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,055,000 | 537 |
Other real estate owned | $533,000 | 449 |
Goodwill and other intangibles | $5,544,000 | 779 |
All other assets | $50,799,000 | 422 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,048,534,000 | 606 |
Total liabilities | $949,039,000 | 596 |
Total deposits | $821,923,000 | 572 |
Interest-bearing deposits | $533,220,000 | 761 |
Deposits held in domestic offices | $821,923,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,791,000 | 660 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,070,000 | 587 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,255,000 | 509 |
Total equity capital | $99,495,000 | 626 |
Total bank equity capital | $99,495,000 | 626 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,214,000 | 2,576 |
Surplus | $19,072,000 | 1,316 |
Undivided profits | $79,209,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 455 |
Income earned, not collected on loans | $5,100,000 | 627 |
Earning assets | $923,811,000 | 624 |
Long-term assets (5+ years) | $356,086,000 | 314 |
Average Assets, year-to-date | $1,015,849,600 | 600 |
Average Assets, quarterly | $1,040,411,500 | 607 |
Volatile liabilities | $244,120,000 | 651 |
Insider loans | $7,301,000 | 889 |
FHLB advances | $87,070,000 | 517 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $316,514,000 | 431 |
Tier 1 (core) risk-based capital | $95,791,000 | 592 |
Tier 2 risk-based capital | $9,468,000 | 556 |
Total risk weighted assets | $844,887,000 | 552 |
Total unused commitments | $316,514,000 | 431 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 345 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,032,289,000 | 608 |
Cash and due from depository institutions | $43,508,000 | 453 |
Interest-bearing balances | $451,000 | 3,566 |
Securities | $202,428,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $712,406,000 | 592 |
Loan loss allowance | $11,446,000 | 444 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,469,000 | 533 |
Other real estate owned | $545,000 | 453 |
Goodwill and other intangibles | $5,544,000 | 753 |
All other assets | $50,389,000 | 415 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,032,289,000 | 608 |
Total liabilities | $935,734,000 | 600 |
Total deposits | $802,726,000 | 575 |
Interest-bearing deposits | $532,684,000 | 736 |
Deposits held in domestic offices | $802,726,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,132,000 | 529 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $80,000,000 | 619 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,876,000 | 479 |
Total equity capital | $96,555,000 | 640 |
Total bank equity capital | $96,555,000 | 640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,214,000 | 2,556 |
Surplus | $19,072,000 | 1,279 |
Undivided profits | $76,269,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 639 |
Income earned, not collected on loans | $4,854,000 | 631 |
Earning assets | $915,285,000 | 620 |
Long-term assets (5+ years) | $338,426,000 | 318 |
Average Assets, year-to-date | $1,007,678,500 | 597 |
Average Assets, quarterly | $1,019,337,500 | 608 |
Volatile liabilities | $249,343,000 | 613 |
Insider loans | $7,201,000 | 886 |
FHLB advances | $80,000,000 | 549 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $294,902,000 | 440 |
Tier 1 (core) risk-based capital | $92,117,000 | 607 |
Tier 2 risk-based capital | $10,310,000 | 497 |
Total risk weighted assets | $823,427,000 | 548 |
Total unused commitments | $294,902,000 | 440 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 344 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,006,386,000 | 607 |
Cash and due from depository institutions | $37,335,000 | 451 |
Interest-bearing balances | $713,000 | 3,052 |
Securities | $207,143,000 | 626 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
Net loans & leases | $688,898,000 | 585 |
Loan loss allowance | $10,783,000 | 461 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,137,000 | 534 |
Other real estate owned | $1,899,000 | 451 |
Goodwill and other intangibles | $5,544,000 | 744 |
All other assets | $44,930,000 | 445 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,006,386,000 | 607 |
Total liabilities | $913,654,000 | 604 |
Total deposits | $794,279,000 | 572 |
Interest-bearing deposits | $527,212,000 | 727 |
Deposits held in domestic offices | $794,279,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,083,000 | 643 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $82,000,000 | 623 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,292,000 | 557 |
Total equity capital | $92,732,000 | 646 |
Total bank equity capital | $92,732,000 | 646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,214,000 | 2,534 |
Surplus | $19,072,000 | 1,253 |
Undivided profits | $72,446,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 838 |
Income earned, not collected on loans | $4,680,000 | 606 |
Earning assets | $900,254,000 | 626 |
Long-term assets (5+ years) | $337,586,000 | 325 |
Average Assets, year-to-date | $999,475,000 | 593 |
Average Assets, quarterly | $1,002,471,000 | 601 |
Volatile liabilities | $225,014,000 | 664 |
Insider loans | $7,047,000 | 876 |
FHLB advances | $82,000,000 | 553 |
Loans and leases held for sale | $119,000 | 1,662 |
Unused loan commitments | $268,018,000 | 462 |
Tier 1 (core) risk-based capital | $87,844,000 | 617 |
Tier 2 risk-based capital | $9,892,000 | 506 |
Total risk weighted assets | $790,334,000 | 550 |
Total unused commitments | $268,018,000 | 462 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 342 | 448 |
Assets and Liabilities | ||
Total Assets: | $998,556,000 | 598 |
Cash and due from depository institutions | $35,022,000 | 448 |
Interest-bearing balances | $545,000 | 3,337 |
Securities | $199,003,000 | 658 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 635 |
Net loans & leases | $672,337,000 | 587 |
Loan loss allowance | $9,651,000 | 502 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,349,000 | 504 |
Other real estate owned | $2,234,000 | 448 |
Goodwill and other intangibles | $5,544,000 | 733 |
All other assets | $47,667,000 | 412 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $998,556,000 | 598 |
Total liabilities | $909,554,000 | 591 |
Total deposits | $780,442,000 | 574 |
Interest-bearing deposits | $527,489,000 | 725 |
Deposits held in domestic offices | $780,442,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,720,000 | 611 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,000,000 | 572 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,392,000 | 547 |
Total equity capital | $89,002,000 | 658 |
Total bank equity capital | $89,002,000 | 658 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,214,000 | 2,540 |
Surplus | $19,072,000 | 1,219 |
Undivided profits | $68,716,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 553 |
Income earned, not collected on loans | $4,377,000 | 622 |
Earning assets | $891,285,000 | 615 |
Long-term assets (5+ years) | $347,034,000 | 319 |
Average Assets, year-to-date | $996,019,500 | 594 |
Average Assets, quarterly | $996,019,500 | 594 |
Volatile liabilities | $222,352,000 | 635 |
Insider loans | $7,047,000 | 852 |
FHLB advances | $90,000,000 | 504 |
Loans and leases held for sale | $119,000 | 1,594 |
Unused loan commitments | $260,214,000 | 456 |
Tier 1 (core) risk-based capital | $84,646,000 | 634 |
Tier 2 risk-based capital | $9,693,000 | 511 |
Total risk weighted assets | $775,374,000 | 554 |
Total unused commitments | $260,214,000 | 456 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 344 | 447 |
Assets and Liabilities | ||
Total Assets: | $993,483,000 | 603 |
Cash and due from depository institutions | $36,735,000 | 447 |
Interest-bearing balances | $545,000 | 3,388 |
Securities | $198,024,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $686,157,000 | 578 |
Loan loss allowance | $8,842,000 | 553 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,724,000 | 492 |
Other real estate owned | $2,524,000 | 447 |
Goodwill and other intangibles | $5,544,000 | 726 |
All other assets | $46,775,000 | 417 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $993,483,000 | 603 |
Total liabilities | $905,879,000 | 596 |
Total deposits | $753,274,000 | 583 |
Interest-bearing deposits | $506,970,000 | 749 |
Deposits held in domestic offices | $753,274,000 | 582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,187,000 | 678 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $118,800,000 | 465 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,618,000 | 578 |
Total equity capital | $87,604,000 | 676 |
Total bank equity capital | $87,604,000 | 676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,214,000 | 2,531 |
Surplus | $19,072,000 | 1,201 |
Undivided profits | $67,318,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 276 |
Income earned, not collected on loans | $4,218,000 | 630 |
Earning assets | $884,726,000 | 626 |
Long-term assets (5+ years) | $373,200,000 | 306 |
Average Assets, year-to-date | $897,671,000 | 638 |
Average Assets, quarterly | $968,770,500 | 615 |
Volatile liabilities | $212,710,000 | 634 |
Insider loans | $5,705,000 | 1,060 |
FHLB advances | $118,800,000 | 404 |
Loans and leases held for sale | $440,000 | 1,195 |
Unused loan commitments | $257,446,000 | 455 |
Tier 1 (core) risk-based capital | $81,814,000 | 658 |
Tier 2 risk-based capital | $8,979,000 | 561 |
Total risk weighted assets | $780,711,000 | 556 |
Total unused commitments | $257,446,000 | 455 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 338 | 460 |
Assets and Liabilities | ||
Total Assets: | $944,058,000 | 631 |
Cash and due from depository institutions | $32,609,000 | 460 |
Interest-bearing balances | $105,000 | 5,068 |
Securities | $197,969,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $642,558,000 | 599 |
Loan loss allowance | $8,476,000 | 577 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $17,667,000 | 481 |
Other real estate owned | $2,039,000 | 460 |
Goodwill and other intangibles | $5,544,000 | 713 |
All other assets | $45,672,000 | 422 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $944,058,000 | 631 |
Total liabilities | $858,607,000 | 623 |
Total deposits | $730,772,000 | 592 |
Interest-bearing deposits | $501,403,000 | 755 |
Deposits held in domestic offices | $730,772,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,339,000 | 619 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $90,003,000 | 579 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,493,000 | 586 |
Total equity capital | $85,451,000 | 684 |
Total bank equity capital | $85,451,000 | 684 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,214,000 | 2,530 |
Surplus | $19,072,000 | 1,167 |
Undivided profits | $65,165,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 629 |
Income earned, not collected on loans | $4,151,000 | 647 |
Earning assets | $840,632,000 | 645 |
Long-term assets (5+ years) | $369,070,000 | 322 |
Average Assets, year-to-date | $873,718,000 | 651 |
Average Assets, quarterly | $937,173,000 | 630 |
Volatile liabilities | $185,167,000 | 686 |
Insider loans | $5,705,000 | 1,017 |
FHLB advances | $90,000,000 | 505 |
Loans and leases held for sale | $438,000 | 1,242 |
Unused loan commitments | $245,425,000 | 469 |
Tier 1 (core) risk-based capital | $79,158,000 | 669 |
Tier 2 risk-based capital | $8,613,000 | 574 |
Total risk weighted assets | $731,084,000 | 576 |
Total unused commitments | $245,425,000 | 469 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 335 | 456 |
Assets and Liabilities | ||
Total Assets: | $930,288,000 | 631 |
Cash and due from depository institutions | $46,893,000 | 456 |
Interest-bearing balances | $345,000 | 3,939 |
Securities | $196,287,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $618,149,000 | 605 |
Loan loss allowance | $7,680,000 | 624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,683,000 | 467 |
Other real estate owned | $2,606,000 | 456 |
Goodwill and other intangibles | $5,544,000 | 688 |
All other assets | $43,126,000 | 447 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $930,288,000 | 631 |
Total liabilities | $850,056,000 | 621 |
Total deposits | $710,948,000 | 602 |
Interest-bearing deposits | $489,581,000 | 762 |
Deposits held in domestic offices | $710,948,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,492,000 | 702 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $110,407,000 | 490 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,209,000 | 653 |
Total equity capital | $80,232,000 | 689 |
Total bank equity capital | $80,232,000 | 689 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,214,000 | 2,533 |
Surplus | $19,072,000 | 1,143 |
Undivided profits | $59,946,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 381 |
Income earned, not collected on loans | $3,838,000 | 662 |
Earning assets | $814,781,000 | 659 |
Long-term assets (5+ years) | $370,948,000 | 329 |
Average Assets, year-to-date | $850,271,330 | 668 |
Average Assets, quarterly | $875,525,500 | 654 |
Volatile liabilities | $188,533,000 | 658 |
Insider loans | $3,291,000 | 1,764 |
FHLB advances | $110,400,000 | 431 |
Loans and leases held for sale | $840,000 | 971 |
Unused loan commitments | $231,164,000 | 481 |
Tier 1 (core) risk-based capital | $75,764,000 | 677 |
Tier 2 risk-based capital | $7,814,000 | 631 |
Total risk weighted assets | $704,115,000 | 580 |
Total unused commitments | $231,164,000 | 482 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 326 | 472 |
Assets and Liabilities | ||
Total Assets: | $820,763,000 | 704 |
Cash and due from depository institutions | $41,363,000 | 472 |
Interest-bearing balances | $591,000 | 3,602 |
Securities | $93,199,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 709 |
Net loans & leases | $603,075,000 | 610 |
Loan loss allowance | $7,286,000 | 657 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,632,000 | 460 |
Other real estate owned | $3,041,000 | 472 |
Goodwill and other intangibles | $5,544,000 | 675 |
All other assets | $36,909,000 | 483 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $820,763,000 | 704 |
Total liabilities | $740,314,000 | 698 |
Total deposits | $703,616,000 | 600 |
Interest-bearing deposits | $614,708,000 | 603 |
Deposits held in domestic offices | $703,616,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,598,000 | 608 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,000 | 5,722 |
Subordinated debt | $0 | 287 |
All other liabilities | $10,089,000 | 590 |
Total equity capital | $80,449,000 | 700 |
Total bank equity capital | $80,449,000 | 700 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,214,000 | 2,528 |
Surplus | $19,072,000 | 1,128 |
Undivided profits | $60,163,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 242 |
Income earned, not collected on loans | $3,820,000 | 663 |
Earning assets | $716,865,000 | 732 |
Long-term assets (5+ years) | $269,380,000 | 421 |
Average Assets, year-to-date | $810,263,000 | 705 |
Average Assets, quarterly | $810,263,000 | 705 |
Volatile liabilities | $165,879,000 | 712 |
Insider loans | $3,463,000 | 1,652 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $626,000 | 1,199 |
Unused loan commitments | $240,388,000 | 459 |
Tier 1 (core) risk-based capital | $73,418,000 | 690 |
Tier 2 risk-based capital | $7,288,000 | 658 |
Total risk weighted assets | $699,241,000 | 578 |
Total unused commitments | $240,388,000 | 459 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 326 | 475 |
Assets and Liabilities | ||
Total Assets: | $799,763,000 | 718 |
Cash and due from depository institutions | $53,042,000 | 475 |
Interest-bearing balances | $883,000 | 3,094 |
Securities | $84,798,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $602,264,000 | 607 |
Loan loss allowance | $6,701,000 | 692 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $18,268,000 | 441 |
Other real estate owned | $2,784,000 | 475 |
Goodwill and other intangibles | $5,544,000 | 665 |
All other assets | $33,063,000 | 518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $799,763,000 | 718 |
Total liabilities | $729,986,000 | 707 |
Total deposits | $686,957,000 | 620 |
Interest-bearing deposits | $612,237,000 | 598 |
Deposits held in domestic offices | $686,957,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,647,000 | 925 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,615,000 | 1,655 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,767,000 | 586 |
Total equity capital | $69,777,000 | 794 |
Total bank equity capital | $69,777,000 | 794 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,214,000 | 2,547 |
Surplus | $11,072,000 | 1,758 |
Undivided profits | $57,491,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,683,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,579,000 | 124 |
Income earned, not collected on loans | $3,238,000 | 808 |
Earning assets | $687,945,000 | 756 |
Long-term assets (5+ years) | $178,263,000 | 613 |
Average Assets, year-to-date | $736,458,000 | 746 |
Average Assets, quarterly | $780,199,000 | 729 |
Volatile liabilities | $164,620,000 | 712 |
Insider loans | $5,007,000 | 1,096 |
FHLB advances | $19,600,000 | 1,547 |
Loans and leases held for sale | $513,000 | 1,129 |
Unused loan commitments | $226,717,000 | 469 |
Tier 1 (core) risk-based capital | $62,895,000 | 811 |
Tier 2 risk-based capital | $6,703,000 | 691 |
Total risk weighted assets | $685,856,000 | 579 |
Total unused commitments | $226,717,000 | 469 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 326 | 485 |
Assets and Liabilities | ||
Total Assets: | $760,635,000 | 761 |
Cash and due from depository institutions | $45,207,000 | 485 |
Interest-bearing balances | $902,000 | 3,202 |
Securities | $79,156,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $577,969,000 | 627 |
Loan loss allowance | $6,176,000 | 775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,820,000 | 455 |
Other real estate owned | $1,319,000 | 485 |
Goodwill and other intangibles | $5,544,000 | 664 |
All other assets | $33,620,000 | 519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $760,635,000 | 761 |
Total liabilities | $692,325,000 | 760 |
Total deposits | $663,642,000 | 648 |
Interest-bearing deposits | $590,353,000 | 637 |
Deposits held in domestic offices | $663,642,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,745,000 | 882 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,919,000 | 3,444 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,019,000 | 642 |
Total equity capital | $68,310,000 | 818 |
Total bank equity capital | $68,310,000 | 818 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,214,000 | 2,562 |
Surplus | $11,072,000 | 1,742 |
Undivided profits | $56,024,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,079,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,747,000 | 131 |
Income earned, not collected on loans | $3,479,000 | 751 |
Earning assets | $658,027,000 | 798 |
Long-term assets (5+ years) | $181,921,000 | 615 |
Average Assets, year-to-date | $720,631,750 | 779 |
Average Assets, quarterly | $747,080,000 | 767 |
Volatile liabilities | $143,143,000 | 783 |
Insider loans | $5,207,000 | 1,029 |
FHLB advances | $4,900,000 | 3,285 |
Loans and leases held for sale | $401,000 | 1,507 |
Unused loan commitments | $220,176,000 | 484 |
Tier 1 (core) risk-based capital | $61,445,000 | 833 |
Tier 2 risk-based capital | $6,178,000 | 756 |
Total risk weighted assets | $648,911,000 | 610 |
Total unused commitments | $220,176,000 | 485 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 333 | 483 |
Assets and Liabilities | ||
Total Assets: | $733,525,000 | 773 |
Cash and due from depository institutions | $43,419,000 | 483 |
Interest-bearing balances | $389,000 | 4,185 |
Securities | $83,115,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $549,926,000 | 650 |
Loan loss allowance | $5,976,000 | 792 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,349,000 | 462 |
Other real estate owned | $1,485,000 | 483 |
Goodwill and other intangibles | $5,544,000 | 638 |
All other assets | $30,187,000 | 545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $733,525,000 | 773 |
Total liabilities | $667,277,000 | 765 |
Total deposits | $613,164,000 | 696 |
Interest-bearing deposits | $486,394,000 | 780 |
Deposits held in domestic offices | $613,164,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,153,000 | 861 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,324,000 | 1,104 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,636,000 | 928 |
Total equity capital | $66,248,000 | 838 |
Total bank equity capital | $66,248,000 | 838 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,214,000 | 2,560 |
Surplus | $11,072,000 | 1,707 |
Undivided profits | $53,962,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,701,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,149,000 | 104 |
Income earned, not collected on loans | $3,411,000 | 765 |
Earning assets | $635,930,000 | 811 |
Long-term assets (5+ years) | $183,394,000 | 578 |
Average Assets, year-to-date | $707,297,330 | 783 |
Average Assets, quarterly | $711,553,000 | 787 |
Volatile liabilities | $143,485,000 | 785 |
Insider loans | $5,207,000 | 1,010 |
FHLB advances | $34,300,000 | 1,007 |
Loans and leases held for sale | $741,000 | 1,552 |
Unused loan commitments | $195,544,000 | 530 |
Tier 1 (core) risk-based capital | $58,961,000 | 846 |
Tier 2 risk-based capital | $5,977,000 | 754 |
Total risk weighted assets | $604,213,000 | 636 |
Total unused commitments | $195,544,000 | 532 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 318 | 502 |
Assets and Liabilities | ||
Total Assets: | $689,581,000 | 805 |
Cash and due from depository institutions | $43,230,000 | 502 |
Interest-bearing balances | $108,000 | 5,151 |
Securities | $84,952,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
Net loans & leases | $504,305,000 | 695 |
Loan loss allowance | $5,932,000 | 787 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,238,000 | 452 |
Other real estate owned | $1,594,000 | 502 |
Goodwill and other intangibles | $5,544,000 | 640 |
All other assets | $30,318,000 | 532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $689,581,000 | 805 |
Total liabilities | $625,177,000 | 805 |
Total deposits | $603,605,000 | 697 |
Interest-bearing deposits | $431,629,000 | 860 |
Deposits held in domestic offices | $603,605,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,354,000 | 794 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,000 | 5,605 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,189,000 | 881 |
Total equity capital | $64,404,000 | 850 |
Total bank equity capital | $64,404,000 | 850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,214,000 | 2,577 |
Surplus | $11,072,000 | 1,678 |
Undivided profits | $52,118,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,045,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,288,000 | 73 |
Income earned, not collected on loans | $3,569,000 | 758 |
Earning assets | $591,765,000 | 862 |
Long-term assets (5+ years) | $176,043,000 | 597 |
Average Assets, year-to-date | $694,183,500 | 787 |
Average Assets, quarterly | $694,183,500 | 787 |
Volatile liabilities | $118,516,000 | 891 |
Insider loans | $4,707,000 | 1,107 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $231,000 | 1,761 |
Unused loan commitments | $188,124,000 | 531 |
Tier 1 (core) risk-based capital | $57,056,000 | 866 |
Tier 2 risk-based capital | $5,933,000 | 737 |
Total risk weighted assets | $559,166,000 | 678 |
Total unused commitments | $188,124,000 | 532 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 311 | 517 |
Assets and Liabilities | ||
Total Assets: | $698,786,000 | 775 |
Cash and due from depository institutions | $55,819,000 | 517 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $83,911,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $505,655,000 | 683 |
Loan loss allowance | $5,939,000 | 780 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,121,000 | 458 |
Other real estate owned | $1,421,000 | 517 |
Goodwill and other intangibles | $5,544,000 | 621 |
All other assets | $29,315,000 | 545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $698,786,000 | 775 |
Total liabilities | $636,235,000 | 769 |
Total deposits | $609,507,000 | 676 |
Interest-bearing deposits | $546,094,000 | 657 |
Deposits held in domestic offices | $609,507,000 | 673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,291,000 | 730 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,000 | 5,681 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,405,000 | 742 |
Total equity capital | $62,551,000 | 855 |
Total bank equity capital | $62,551,000 | 855 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,214,000 | 2,580 |
Surplus | $11,072,000 | 1,638 |
Undivided profits | $50,265,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,467,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,464,000 | 96 |
Income earned, not collected on loans | $3,259,000 | 868 |
Earning assets | $589,576,000 | 841 |
Long-term assets (5+ years) | $187,742,000 | 538 |
Average Assets, year-to-date | $672,811,600 | 761 |
Average Assets, quarterly | $688,924,000 | 774 |
Volatile liabilities | $140,592,000 | 771 |
Insider loans | $4,707,000 | 1,091 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $653,000 | 1,495 |
Unused loan commitments | $176,423,000 | 533 |
Tier 1 (core) risk-based capital | $55,129,000 | 876 |
Tier 2 risk-based capital | $5,941,000 | 736 |
Total risk weighted assets | $555,858,000 | 661 |
Total unused commitments | $176,423,000 | 533 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 287 | 564 |
Assets and Liabilities | ||
Total Assets: | $648,113,000 | 805 |
Cash and due from depository institutions | $40,025,000 | 564 |
Interest-bearing balances | $0 | 7,015 |
Securities | $92,689,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $480,394,000 | 694 |
Loan loss allowance | $5,675,000 | 756 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $14,304,000 | 548 |
Other real estate owned | $769,000 | 564 |
Goodwill and other intangibles | $5,547,000 | 584 |
All other assets | $14,385,000 | 908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $648,113,000 | 805 |
Total liabilities | $592,148,000 | 789 |
Total deposits | $525,273,000 | 744 |
Interest-bearing deposits | $378,433,000 | 909 |
Deposits held in domestic offices | $525,273,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,633,000 | 392 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,242,000 | 850 |
Total equity capital | $55,965,000 | 885 |
Total bank equity capital | $55,965,000 | 885 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,213,000 | 2,623 |
Surplus | $11,072,000 | 1,551 |
Undivided profits | $43,680,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,823,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,621,000 | 126 |
Income earned, not collected on loans | $3,766,000 | 795 |
Earning assets | $573,083,000 | 820 |
Long-term assets (5+ years) | $214,435,000 | 496 |
Average Assets, year-to-date | $606,707,000 | 810 |
Average Assets, quarterly | $619,767,000 | 824 |
Volatile liabilities | $141,045,000 | 746 |
Insider loans | $3,369,000 | 1,488 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $148,298,000 | 569 |
Tier 1 (core) risk-based capital | $49,213,000 | 923 |
Tier 2 risk-based capital | $5,682,000 | 718 |
Total risk weighted assets | $491,603,000 | 718 |
Total unused commitments | $148,298,000 | 569 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 323 | 489 |
Assets and Liabilities | ||
Total Assets: | $606,726,000 | 827 |
Cash and due from depository institutions | $44,664,000 | 489 |
Interest-bearing balances | $1,241,000 | 2,163 |
Securities | $112,515,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $246,000 | 6,576 |
Net loans & leases | $416,392,000 | 781 |
Loan loss allowance | $5,362,000 | 780 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $14,477,000 | 517 |
Other real estate owned | $1,530,000 | 489 |
Goodwill and other intangibles | $6,069,000 | 536 |
All other assets | $10,833,000 | 942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,726,000 | 827 |
Total liabilities | $565,943,000 | 798 |
Total deposits | $527,776,000 | 726 |
Interest-bearing deposits | $397,184,000 | 851 |
Deposits held in domestic offices | $527,776,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,584,000 | 912 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,700,000 | 1,305 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,883,000 | 1,187 |
Total equity capital | $40,783,000 | 1,151 |
Total bank equity capital | $40,783,000 | 1,151 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,213,000 | 2,687 |
Surplus | $1,072,000 | 6,880 |
Undivided profits | $38,498,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,130,000 | 794 |
Earning assets | $530,394,000 | 857 |
Long-term assets (5+ years) | $198,717,000 | 507 |
Average Assets, year-to-date | $551,864,600 | 864 |
Average Assets, quarterly | $606,770,000 | 818 |
Volatile liabilities | $165,786,000 | 678 |
Insider loans | $1,581,000 | 2,808 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,128,000 | 502 |
Unused loan commitments | $130,067,000 | 595 |
Tier 1 (core) risk-based capital | $33,647,000 | 1,297 |
Tier 2 risk-based capital | $5,378,200 | 737 |
Total risk weighted assets | $433,790,300 | 779 |
Total unused commitments | $130,067,000 | 595 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 258 | 649 |
Assets and Liabilities | ||
Total Assets: | $459,118,000 | 1,046 |
Cash and due from depository institutions | $31,413,000 | 649 |
Interest-bearing balances | $648,000 | 2,878 |
Securities | $87,942,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $319,403,000 | 980 |
Loan loss allowance | $3,319,000 | 1,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,597,000 | 661 |
Other real estate owned | $2,552,000 | 649 |
Goodwill and other intangibles | $60,000 | 2,831 |
All other assets | $6,151,000 | 1,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,118,000 | 1,046 |
Total liabilities | $422,418,000 | 1,032 |
Total deposits | $385,818,000 | 964 |
Interest-bearing deposits | $295,396,000 | 1,091 |
Deposits held in domestic offices | $385,818,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,638,000 | 858 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,800,000 | 1,665 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,162,000 | 1,072 |
Total equity capital | $36,700,000 | 1,234 |
Total bank equity capital | $36,700,000 | 1,234 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,213,000 | 2,749 |
Surplus | $1,072,000 | 7,015 |
Undivided profits | $34,415,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $982,000 | 2,316 |
Earning assets | $407,993,000 | 1,078 |
Long-term assets (5+ years) | $124,871,000 | 784 |
Average Assets, year-to-date | $423,515,200 | 1,074 |
Average Assets, quarterly | $449,448,000 | 1,055 |
Volatile liabilities | $113,255,000 | 887 |
Insider loans | $283,000 | 6,588 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $10,957,000 | 221 |
Unused loan commitments | $128,927,000 | 614 |
Tier 1 (core) risk-based capital | $36,294,000 | 1,219 |
Tier 2 risk-based capital | $3,623,650 | 1,009 |
Total risk weighted assets | $352,503,600 | 916 |
Total unused commitments | $128,927,000 | 614 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 248 | 691 |
Assets and Liabilities | ||
Total Assets: | $404,064,000 | 1,153 |
Cash and due from depository institutions | $24,545,000 | 691 |
Interest-bearing balances | $229,000 | 4,173 |
Securities | $83,751,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,757 |
Net loans & leases | $270,920,000 | 1,062 |
Loan loss allowance | $4,394,000 | 884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,491,000 | 777 |
Other real estate owned | $1,273,000 | 691 |
Goodwill and other intangibles | $106,000 | 2,654 |
All other assets | $4,178,000 | 1,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,064,000 | 1,153 |
Total liabilities | $369,128,000 | 1,134 |
Total deposits | $355,881,000 | 1,035 |
Interest-bearing deposits | $273,566,000 | 1,163 |
Deposits held in domestic offices | $355,881,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,898,000 | 1,043 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,349,000 | 1,332 |
Total equity capital | $34,936,000 | 1,287 |
Total bank equity capital | $34,936,000 | 1,287 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,213,000 | 2,736 |
Surplus | $1,072,000 | 7,038 |
Undivided profits | $32,651,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,138,000 | 1,925 |
Earning assets | $364,700,000 | 1,171 |
Long-term assets (5+ years) | $96,272,000 | 924 |
Average Assets, year-to-date | $390,590,800 | 1,130 |
Average Assets, quarterly | $399,771,000 | 1,138 |
Volatile liabilities | $86,435,000 | 930 |
Insider loans | $1,086,000 | 3,353 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $15,052,000 | 283 |
Unused loan commitments | $108,616,000 | 667 |
Tier 1 (core) risk-based capital | $32,663,000 | 1,296 |
Tier 2 risk-based capital | $5,062,440 | 728 |
Total risk weighted assets | $288,586,340 | 1,024 |
Total unused commitments | $108,616,000 | 673 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 219 | 820 |
Assets and Liabilities | ||
Total Assets: | $365,352,000 | 1,278 |
Cash and due from depository institutions | $26,775,000 | 820 |
Interest-bearing balances | $110,000 | 4,433 |
Securities | $60,115,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,567 |
Net loans & leases | $258,016,000 | 1,152 |
Loan loss allowance | $3,034,000 | 1,233 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,540,000 | 1,000 |
Other real estate owned | $2,285,000 | 820 |
Goodwill and other intangibles | $120,000 | 2,521 |
All other assets | $5,201,000 | 1,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,352,000 | 1,278 |
Total liabilities | $334,901,000 | 1,251 |
Total deposits | $321,114,000 | 1,165 |
Interest-bearing deposits | $249,666,000 | 1,296 |
Deposits held in domestic offices | $321,114,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,708,000 | 1,026 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,079,000 | 1,436 |
Total equity capital | $30,451,000 | 1,489 |
Total bank equity capital | $30,451,000 | 1,489 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,213,000 | 2,789 |
Surplus | $1,072,000 | 7,201 |
Undivided profits | $28,166,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,074 |
Income earned, not collected on loans | $1,946,000 | 1,113 |
Earning assets | $323,541,000 | 1,316 |
Long-term assets (5+ years) | $114,669,000 | 685 |
Average Assets, year-to-date | $336,966,800 | 1,303 |
Average Assets, quarterly | $358,269,000 | 1,279 |
Volatile liabilities | $76,184,000 | 1,025 |
Insider loans | $882,000 | 3,880 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $101,030,000 | 650 |
Tier 1 (core) risk-based capital | $28,806,000 | 1,485 |
Tier 2 risk-based capital | $3,034,000 | 1,055 |
Total risk weighted assets | $274,130,300 | 1,084 |
Total unused commitments | $101,030,000 | 655 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 199 | 937 |
Assets and Liabilities | ||
Total Assets: | $313,626,000 | 1,518 |
Cash and due from depository institutions | $30,901,000 | 937 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $51,134,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $218,158,000 | 1,369 |
Loan loss allowance | $2,904,000 | 1,375 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,851,000 | 1,130 |
Other real estate owned | $2,226,000 | 937 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,356,000 | 1,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,626,000 | 1,518 |
Total liabilities | $286,997,000 | 1,494 |
Total deposits | $281,130,000 | 1,367 |
Interest-bearing deposits | $208,567,000 | 1,604 |
Deposits held in domestic offices | $281,130,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,478,000 | 2,190 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,389,000 | 1,759 |
Total equity capital | $26,629,000 | 1,700 |
Total bank equity capital | $26,629,000 | 1,700 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,213,000 | 2,978 |
Surplus | $1,072,000 | 7,426 |
Undivided profits | $24,344,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,512,000 | 1,432 |
Earning assets | $269,302,000 | 1,601 |
Long-term assets (5+ years) | $28,328,000 | 2,047 |
Average Assets, year-to-date | $301,379,000 | 1,501 |
Average Assets, quarterly | $310,830,000 | 1,514 |
Volatile liabilities | $48,321,000 | 1,428 |
Insider loans | $1,063,000 | 3,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,442,000 | 635 |
Unused loan commitments | $109,518,000 | 625 |
Tier 1 (core) risk-based capital | $24,790,000 | 1,744 |
Tier 2 risk-based capital | $2,820,260 | 1,160 |
Total risk weighted assets | $225,536,660 | 1,290 |
Total unused commitments | $109,518,000 | 629 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 190 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $305,563,000 | 1,557 |
Cash and due from depository institutions | $20,753,000 | 1,020 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $46,947,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 885 |
Net loans & leases | $205,992,000 | 1,431 |
Loan loss allowance | $2,746,000 | 1,475 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,231,000 | 1,053 |
Other real estate owned | $4,022,000 | 1,020 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,618,000 | 1,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,563,000 | 1,557 |
Total liabilities | $284,317,000 | 1,521 |
Total deposits | $279,122,000 | 1,411 |
Interest-bearing deposits | $216,315,000 | 1,571 |
Deposits held in domestic offices | $279,122,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,146,000 | 2,311 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,049,000 | 1,512 |
Total equity capital | $21,246,000 | 2,099 |
Total bank equity capital | $21,246,000 | 2,099 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,213,000 | 3,080 |
Surplus | $1,072,000 | 7,588 |
Undivided profits | $18,961,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,635,000 | 1,362 |
Earning assets | $268,964,000 | 1,619 |
Long-term assets (5+ years) | $27,295,000 | 1,973 |
Average Assets, year-to-date | $296,964,400 | 1,532 |
Average Assets, quarterly | $306,800,500 | 1,545 |
Volatile liabilities | $45,837,000 | 1,377 |
Insider loans | $1,220,000 | 3,231 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $73,674,000 | 828 |
Tier 1 (core) risk-based capital | $21,224,000 | 2,021 |
Tier 2 risk-based capital | $2,746,000 | 1,207 |
Total risk weighted assets | $242,545,900 | 1,215 |
Total unused commitments | $73,674,000 | 833 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 179 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $271,990,000 | 1,688 |
Cash and due from depository institutions | $18,018,000 | 1,088 |
Interest-bearing balances | $50,000 | 6,106 |
Securities | $46,151,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $194,891,000 | 1,458 |
Loan loss allowance | $2,466,000 | 1,668 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,966,000 | 1,230 |
Other real estate owned | $1,198,000 | 1,088 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,766,000 | 1,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,990,000 | 1,688 |
Total liabilities | $254,405,000 | 1,655 |
Total deposits | $243,881,000 | 1,561 |
Interest-bearing deposits | $190,188,000 | 1,743 |
Deposits held in domestic offices | $243,881,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,891,000 | 1,410 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,633,000 | 1,444 |
Total equity capital | $17,585,000 | 2,315 |
Total bank equity capital | $17,585,000 | 2,315 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,214,000 | 3,195 |
Surplus | $1,072,000 | 7,751 |
Undivided profits | $15,299,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,362,000 | 1,426 |
Earning assets | $241,092,000 | 1,743 |
Long-term assets (5+ years) | $22,835,000 | 2,296 |
Average Assets, year-to-date | $250,577,400 | 1,782 |
Average Assets, quarterly | $264,396,500 | 1,725 |
Volatile liabilities | $50,202,000 | 1,254 |
Insider loans | $1,381,000 | 2,875 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $63,505,000 | 838 |
Tier 1 (core) risk-based capital | $18,237,000 | 2,256 |
Tier 2 risk-based capital | $2,466,000 | 1,313 |
Total risk weighted assets | $207,795,400 | 1,344 |
Total unused commitments | $63,505,000 | 847 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 165 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $236,759,000 | 1,963 |
Cash and due from depository institutions | $11,578,000 | 1,253 |
Interest-bearing balances | $46,000 | 7,117 |
Securities | $51,735,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,883 |
Net loans & leases | $155,298,000 | 1,761 |
Loan loss allowance | $2,603,000 | 1,677 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,114,000 | 1,188 |
Other real estate owned | $1,059,000 | 1,253 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,575,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,759,000 | 1,963 |
Total liabilities | $221,219,000 | 1,922 |
Total deposits | $219,744,000 | 1,799 |
Interest-bearing deposits | $171,321,000 | 2,008 |
Deposits held in domestic offices | $219,744,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,475,000 | 2,328 |
Total equity capital | $15,540,000 | 2,603 |
Total bank equity capital | $15,540,000 | 2,603 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,213,000 | 3,292 |
Surplus | $1,072,000 | 7,873 |
Undivided profits | $13,255,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $992,000 | 1,753 |
Earning assets | $214,479,000 | 1,990 |
Long-term assets (5+ years) | $30,251,000 | 1,894 |
Average Assets, year-to-date | $216,470,400 | 2,092 |
Average Assets, quarterly | $232,442,000 | 1,988 |
Volatile liabilities | $37,194,000 | 1,493 |
Insider loans | $1,379,000 | 2,867 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $38,706,000 | 1,192 |
Tier 1 (core) risk-based capital | $15,042,000 | 2,631 |
Tier 2 risk-based capital | $2,233,410 | 1,424 |
Total risk weighted assets | $178,303,510 | 1,554 |
Total unused commitments | $38,706,000 | 1,212 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 148 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $196,566,000 | 2,407 |
Cash and due from depository institutions | $14,360,000 | 1,477 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,161,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $150,911,000 | 1,852 |
Loan loss allowance | $1,921,000 | 2,195 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,650,000 | 2,009 |
Other real estate owned | $932,000 | 1,477 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,552,000 | 2,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,566,000 | 2,407 |
Total liabilities | $184,405,000 | 2,370 |
Total deposits | $180,436,000 | 2,289 |
Interest-bearing deposits | $145,454,000 | 2,487 |
Deposits held in domestic offices | $180,436,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,187 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,469,000 | 1,580 |
Total equity capital | $12,161,000 | 3,156 |
Total bank equity capital | $12,161,000 | 3,156 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,213,000 | 3,423 |
Surplus | $1,072,000 | 7,884 |
Undivided profits | $9,876,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,161,000 | 1,667 |
Earning assets | $175,072,000 | 2,468 |
Long-term assets (5+ years) | $24,610,000 | 2,209 |
Average Assets, year-to-date | $185,112,600 | 2,484 |
Average Assets, quarterly | $191,685,000 | 2,445 |
Volatile liabilities | $28,431,000 | 1,787 |
Insider loans | $636,000 | 1,412 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $32,497,000 | 1,284 |
Tier 1 (core) risk-based capital | $12,161,000 | 3,102 |
Tier 2 risk-based capital | $1,921,000 | 1,656 |
Total risk weighted assets | $163,946,100 | 1,734 |
Total unused commitments | $32,497,000 | 1,297 |
Derivatives | $0 | 651 |