Home > Bank Rhode Island > Assets and Liabilities
Bank Rhode Island, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 292 | 477 |
Assets and Liabilities | ||
Total Assets: | $3,308,085,000 | 374 |
Cash and due from depository institutions | $55,318,000 | 477 |
Interest-bearing balances | $34,396,000 | 1,275 |
Securities | $278,451,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,732,553,000 | 332 |
Loan loss allowance | $33,928,000 | 300 |
Trading account assets | $7,270,000 | 121 |
Bank premises and fixed assets | $29,991,000 | 506 |
Other real estate owned | $780,000 | 477 |
Goodwill and other intangibles | $92,165,000 | 181 |
All other assets | $111,557,000 | 369 |
Life insurance assets | $44,775,000 | 300 |
Total liabilities and capital | $3,308,085,000 | 372 |
Total liabilities | $2,956,249,000 | 372 |
Total deposits | $2,498,907,000 | 405 |
Interest-bearing deposits | $1,857,637,000 | 396 |
Deposits held in domestic offices | $2,498,907,000 | 404 |
% insured | 72.72% | 2,808 |
Federal funds purchased & repurchase agreements | $99,655,000 | 157 |
Trading liabilities | $7,262,000 | 98 |
Other borrowed funds | $307,010,000 | 239 |
Subordinated debt | $0 | 69 |
All other liabilities | $43,415,000 | 364 |
Total equity capital | $351,836,000 | 377 |
Total bank equity capital | $351,836,000 | 367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $254,041,000 | 254 |
Undivided profits | $97,795,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 448 |
Income earned, not collected on loans | $11,118,000 | 464 |
Earning assets | $3,052,670,000 | 361 |
Long-term assets (5+ years) | $1,048,443,000 | 397 |
Average Assets, year-to-date | $3,249,210,000 | 368 |
Average Assets, quarterly | $3,258,411,000 | 372 |
Volatile liabilities | $313,214,000 | 376 |
Insider loans | $59,461,000 | 98 |
FHLB advances | $301,997,000 | 182 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $743,736,000 | 295 |
Tier 1 (core) risk-based capital | $283,673,000 | 441 |
Tier 2 risk-based capital | $34,789,000 | 272 |
Total risk weighted assets | $2,779,783,000 | 317 |
Total unused commitments | $743,736,000 | 295 |
Derivatives | $429,427,000 | 244 |
2023-09-30 | Rank | |
# of Employees: | 293 | 479 |
Assets and Liabilities | ||
Total Assets: | $3,208,737,000 | 382 |
Cash and due from depository institutions | $58,091,000 | 479 |
Interest-bearing balances | $31,771,000 | 1,308 |
Securities | $253,738,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,661,539,000 | 335 |
Loan loss allowance | $34,688,000 | 297 |
Trading account assets | $11,931,000 | 113 |
Bank premises and fixed assets | $29,766,000 | 505 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $92,179,000 | 183 |
All other assets | $101,493,000 | 402 |
Life insurance assets | $44,501,000 | 305 |
Total liabilities and capital | $3,208,737,000 | 380 |
Total liabilities | $2,873,811,000 | 385 |
Total deposits | $2,543,808,000 | 396 |
Interest-bearing deposits | $1,863,258,000 | 390 |
Deposits held in domestic offices | $2,543,808,000 | 394 |
% insured | 72.21% | 2,907 |
Federal funds purchased & repurchase agreements | $66,726,000 | 215 |
Trading liabilities | $11,902,000 | 95 |
Other borrowed funds | $204,561,000 | 318 |
Subordinated debt | $0 | 70 |
All other liabilities | $46,814,000 | 346 |
Total equity capital | $334,926,000 | 374 |
Total bank equity capital | $334,926,000 | 370 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $254,041,000 | 253 |
Undivided profits | $80,885,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,423,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 390 |
Income earned, not collected on loans | $10,164,000 | 485 |
Earning assets | $2,958,979,000 | 371 |
Long-term assets (5+ years) | $1,089,605,000 | 381 |
Average Assets, year-to-date | $3,234,491,250 | 374 |
Average Assets, quarterly | $3,225,751,000 | 377 |
Volatile liabilities | $277,410,000 | 409 |
Insider loans | $60,667,000 | 85 |
FHLB advances | $197,049,000 | 252 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $745,791,000 | 305 |
Tier 1 (core) risk-based capital | $275,116,000 | 453 |
Tier 2 risk-based capital | $33,751,000 | 277 |
Total risk weighted assets | $2,693,441,000 | 324 |
Total unused commitments | $745,791,000 | 305 |
Derivatives | $433,031,000 | 235 |
2023-06-30 | Rank | |
# of Employees: | 302 | 465 |
Assets and Liabilities | ||
Total Assets: | $3,242,765,000 | 370 |
Cash and due from depository institutions | $73,066,000 | 465 |
Interest-bearing balances | $46,783,000 | 975 |
Securities | $266,090,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,663,750,000 | 319 |
Loan loss allowance | $34,735,000 | 288 |
Trading account assets | $10,623,000 | 108 |
Bank premises and fixed assets | $29,251,000 | 504 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $92,194,000 | 177 |
All other assets | $107,791,000 | 367 |
Life insurance assets | $44,232,000 | 296 |
Total liabilities and capital | $3,242,765,000 | 365 |
Total liabilities | $2,923,384,000 | 363 |
Total deposits | $2,536,874,000 | 384 |
Interest-bearing deposits | $1,827,600,000 | 384 |
Deposits held in domestic offices | $2,536,874,000 | 383 |
% insured | 72.40% | 2,900 |
Federal funds purchased & repurchase agreements | $86,203,000 | 186 |
Trading liabilities | $10,606,000 | 91 |
Other borrowed funds | $246,792,000 | 288 |
Subordinated debt | $0 | 71 |
All other liabilities | $42,909,000 | 346 |
Total equity capital | $319,381,000 | 382 |
Total bank equity capital | $319,381,000 | 379 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $242,041,000 | 254 |
Undivided profits | $77,340,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,775,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 431 |
Income earned, not collected on loans | $11,921,000 | 379 |
Earning assets | $2,987,246,000 | 356 |
Long-term assets (5+ years) | $1,120,568,000 | 375 |
Average Assets, year-to-date | $3,243,076,000 | 364 |
Average Assets, quarterly | $3,281,203,000 | 359 |
Volatile liabilities | $319,708,000 | 356 |
Insider loans | $61,146,000 | 80 |
FHLB advances | $241,100,000 | 225 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $731,486,000 | 304 |
Tier 1 (core) risk-based capital | $255,299,000 | 463 |
Tier 2 risk-based capital | $33,427,000 | 269 |
Total risk weighted assets | $2,666,527,000 | 314 |
Total unused commitments | $731,486,000 | 304 |
Derivatives | $446,039,000 | 219 |
2023-03-31 | Rank | |
# of Employees: | 277 | 515 |
Assets and Liabilities | ||
Total Assets: | $3,319,641,000 | 371 |
Cash and due from depository institutions | $156,731,000 | 515 |
Interest-bearing balances | $131,325,000 | 444 |
Securities | $292,286,000 | 740 |
Federal funds sold & reverse repurchase agreements | $190,000,000 | 29 |
Net loans & leases | $2,445,870,000 | 351 |
Loan loss allowance | $30,420,000 | 319 |
Trading account assets | $8,462,000 | 120 |
Bank premises and fixed assets | $28,142,000 | 524 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $92,209,000 | 186 |
All other assets | $105,941,000 | 380 |
Life insurance assets | $43,970,000 | 307 |
Total liabilities and capital | $3,319,641,000 | 371 |
Total liabilities | $3,001,559,000 | 373 |
Total deposits | $2,519,825,000 | 401 |
Interest-bearing deposits | $1,775,742,000 | 398 |
Deposits held in domestic offices | $2,519,825,000 | 399 |
% insured | 66.16% | 3,592 |
Federal funds purchased & repurchase agreements | $37,788,000 | 251 |
Trading liabilities | $8,442,000 | 99 |
Other borrowed funds | $390,372,000 | 206 |
Subordinated debt | $0 | 68 |
All other liabilities | $45,132,000 | 340 |
Total equity capital | $318,082,000 | 382 |
Total bank equity capital | $318,082,000 | 382 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $242,041,000 | 264 |
Undivided profits | $76,041,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 386 |
Income earned, not collected on loans | $10,799,000 | 402 |
Earning assets | $3,067,943,000 | 367 |
Long-term assets (5+ years) | $1,142,263,000 | 380 |
Average Assets, year-to-date | $3,243,231,500 | 374 |
Average Assets, quarterly | $3,243,231,500 | 374 |
Volatile liabilities | $419,348,000 | 275 |
Insider loans | $35,799,000 | 159 |
FHLB advances | $386,150,000 | 173 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $677,397,000 | 331 |
Tier 1 (core) risk-based capital | $251,358,000 | 474 |
Tier 2 risk-based capital | $30,743,000 | 288 |
Total risk weighted assets | $2,453,848,000 | 337 |
Total unused commitments | $677,397,000 | 331 |
Derivatives | $448,826,000 | 216 |
2022-12-31 | Rank | |
# of Employees: | 289 | 493 |
Assets and Liabilities | ||
Total Assets: | $3,166,822,000 | 379 |
Cash and due from depository institutions | $115,901,000 | 493 |
Interest-bearing balances | $58,840,000 | 785 |
Securities | $302,377,000 | 729 |
Federal funds sold & reverse repurchase agreements | $155,000,000 | 38 |
Net loans & leases | $2,329,523,000 | 361 |
Loan loss allowance | $29,075,000 | 324 |
Trading account assets | $10,348,000 | 129 |
Bank premises and fixed assets | $24,816,000 | 590 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $92,223,000 | 190 |
All other assets | $136,634,000 | 324 |
Life insurance assets | $43,714,000 | 308 |
Total liabilities and capital | $3,166,822,000 | 379 |
Total liabilities | $2,859,770,000 | 381 |
Total deposits | $2,469,401,000 | 408 |
Interest-bearing deposits | $1,665,141,000 | 418 |
Deposits held in domestic offices | $2,469,401,000 | 407 |
% insured | 59.85% | 3,869 |
Federal funds purchased & repurchase agreements | $39,698,000 | 259 |
Trading liabilities | $10,345,000 | 104 |
Other borrowed funds | $303,333,000 | 214 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,993,000 | 376 |
Total equity capital | $307,052,000 | 385 |
Total bank equity capital | $307,052,000 | 385 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $242,041,000 | 265 |
Undivided profits | $65,011,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 385 |
Income earned, not collected on loans | $9,111,000 | 470 |
Earning assets | $2,856,088,000 | 379 |
Long-term assets (5+ years) | $1,100,249,000 | 400 |
Average Assets, year-to-date | $3,096,315,800 | 383 |
Average Assets, quarterly | $3,090,819,000 | 389 |
Volatile liabilities | $392,909,000 | 263 |
Insider loans | $32,846,000 | 178 |
FHLB advances | $296,201,000 | 192 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $723,689,000 | 319 |
Tier 1 (core) risk-based capital | $244,422,000 | 482 |
Tier 2 risk-based capital | $29,669,000 | 286 |
Total risk weighted assets | $2,368,195,000 | 346 |
Total unused commitments | $723,689,000 | 319 |
Derivatives | $444,883,000 | 211 |
2022-09-30 | Rank | |
# of Employees: | 291 | 493 |
Assets and Liabilities | ||
Total Assets: | $3,014,816,000 | 395 |
Cash and due from depository institutions | $83,828,000 | 493 |
Interest-bearing balances | $26,755,000 | 1,599 |
Securities | $378,168,000 | 607 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 308 |
Net loans & leases | $2,312,256,000 | 349 |
Loan loss allowance | $28,369,000 | 330 |
Trading account assets | $11,285,000 | 119 |
Bank premises and fixed assets | $22,654,000 | 621 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $92,279,000 | 186 |
All other assets | $99,346,000 | 383 |
Life insurance assets | $43,455,000 | 301 |
Total liabilities and capital | $3,014,816,000 | 395 |
Total liabilities | $2,709,964,000 | 398 |
Total deposits | $2,483,383,000 | 402 |
Interest-bearing deposits | $1,657,793,000 | 414 |
Deposits held in domestic offices | $2,483,383,000 | 401 |
% insured | 57.96% | 4,034 |
Federal funds purchased & repurchase agreements | $73,024,000 | 175 |
Trading liabilities | $11,286,000 | 105 |
Other borrowed funds | $106,252,000 | 340 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,019,000 | 375 |
Total equity capital | $304,852,000 | 380 |
Total bank equity capital | $304,852,000 | 380 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $242,041,000 | 265 |
Undivided profits | $62,811,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 356 |
Income earned, not collected on loans | $7,258,000 | 518 |
Earning assets | $2,743,464,000 | 391 |
Long-term assets (5+ years) | $1,072,197,000 | 403 |
Average Assets, year-to-date | $3,078,689,250 | 386 |
Average Assets, quarterly | $3,008,136,500 | 394 |
Volatile liabilities | $232,103,000 | 331 |
Insider loans | $33,857,000 | 160 |
FHLB advances | $106,252,000 | 303 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $601,893,000 | 357 |
Tier 1 (core) risk-based capital | $247,849,000 | 472 |
Tier 2 risk-based capital | $28,685,000 | 295 |
Total risk weighted assets | $2,288,990,000 | 347 |
Total unused commitments | $601,893,000 | 357 |
Derivatives | $455,333,000 | 214 |
2022-06-30 | Rank | |
# of Employees: | 299 | 474 |
Assets and Liabilities | ||
Total Assets: | $3,001,457,000 | 386 |
Cash and due from depository institutions | $57,697,000 | 474 |
Interest-bearing balances | $17,041,000 | 2,316 |
Securities | $401,220,000 | 594 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 102 |
Net loans & leases | $2,285,077,000 | 337 |
Loan loss allowance | $27,924,000 | 325 |
Trading account assets | $5,168,000 | 142 |
Bank premises and fixed assets | $23,032,000 | 607 |
Other real estate owned | $0 | 474 |
Goodwill and other intangibles | $92,333,000 | 183 |
All other assets | $86,930,000 | 397 |
Life insurance assets | $43,196,000 | 301 |
Total liabilities and capital | $3,001,457,000 | 386 |
Total liabilities | $2,662,376,000 | 393 |
Total deposits | $2,561,420,000 | 390 |
Interest-bearing deposits | $1,718,327,000 | 407 |
Deposits held in domestic offices | $2,561,420,000 | 390 |
% insured | 56.60% | 4,150 |
Federal funds purchased & repurchase agreements | $47,828,000 | 223 |
Trading liabilities | $5,191,000 | 111 |
Other borrowed funds | $11,301,000 | 1,108 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,636,000 | 333 |
Total equity capital | $339,081,000 | 348 |
Total bank equity capital | $339,081,000 | 348 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $242,041,000 | 259 |
Undivided profits | $97,040,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 352 |
Income earned, not collected on loans | $6,752,000 | 507 |
Earning assets | $2,758,506,000 | 388 |
Long-term assets (5+ years) | $1,072,870,000 | 404 |
Average Assets, year-to-date | $3,099,980,333 | 376 |
Average Assets, quarterly | $3,055,530,000 | 382 |
Volatile liabilities | $143,891,000 | 431 |
Insider loans | $34,737,000 | 159 |
FHLB advances | $11,301,000 | 1,007 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $614,860,000 | 344 |
Tier 1 (core) risk-based capital | $270,172,000 | 426 |
Tier 2 risk-based capital | $28,601,000 | 286 |
Total risk weighted assets | $2,283,315,000 | 342 |
Total unused commitments | $614,860,000 | 344 |
Derivatives | $414,169,000 | 225 |
2022-03-31 | Rank | |
# of Employees: | 310 | 451 |
Assets and Liabilities | ||
Total Assets: | $3,109,603,000 | 381 |
Cash and due from depository institutions | $93,012,000 | 451 |
Interest-bearing balances | $58,247,000 | 1,430 |
Securities | $401,815,000 | 591 |
Federal funds sold & reverse repurchase agreements | $170,000,000 | 40 |
Net loans & leases | $2,234,733,000 | 336 |
Loan loss allowance | $29,545,000 | 310 |
Trading account assets | $5,018,000 | 130 |
Bank premises and fixed assets | $24,481,000 | 571 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $93,883,000 | 182 |
All other assets | $86,661,000 | 381 |
Life insurance assets | $42,941,000 | 300 |
Total liabilities and capital | $3,109,603,000 | 381 |
Total liabilities | $2,767,787,000 | 390 |
Total deposits | $2,641,522,000 | 384 |
Interest-bearing deposits | $1,787,506,000 | 391 |
Deposits held in domestic offices | $2,641,522,000 | 383 |
% insured | 54.96% | 4,241 |
Federal funds purchased & repurchase agreements | $67,798,000 | 175 |
Trading liabilities | $5,060,000 | 97 |
Other borrowed funds | $12,104,000 | 988 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,303,000 | 310 |
Total equity capital | $341,816,000 | 359 |
Total bank equity capital | $341,816,000 | 359 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $242,041,000 | 260 |
Undivided profits | $99,775,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 365 |
Income earned, not collected on loans | $6,350,000 | 503 |
Earning assets | $2,869,813,000 | 381 |
Long-term assets (5+ years) | $1,069,970,000 | 397 |
Average Assets, year-to-date | $3,149,242,000 | 373 |
Average Assets, quarterly | $3,149,242,000 | 373 |
Volatile liabilities | $171,558,000 | 332 |
Insider loans | $31,141,000 | 175 |
FHLB advances | $12,104,000 | 877 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $614,890,000 | 339 |
Tier 1 (core) risk-based capital | $263,515,000 | 425 |
Tier 2 risk-based capital | $28,434,000 | 280 |
Total risk weighted assets | $2,267,871,000 | 332 |
Total unused commitments | $614,890,000 | 339 |
Derivatives | $446,078,000 | 228 |
2021-12-31 | Rank | |
# of Employees: | 311 | 449 |
Assets and Liabilities | ||
Total Assets: | $3,188,881,000 | 371 |
Cash and due from depository institutions | $142,767,000 | 449 |
Interest-bearing balances | $115,760,000 | 939 |
Securities | $385,211,000 | 587 |
Federal funds sold & reverse repurchase agreements | $200,000,000 | 42 |
Net loans & leases | $2,251,615,000 | 335 |
Loan loss allowance | $30,675,000 | 303 |
Trading account assets | $12,196,000 | 106 |
Bank premises and fixed assets | $25,128,000 | 545 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $93,937,000 | 184 |
All other assets | $78,027,000 | 379 |
Life insurance assets | $42,691,000 | 302 |
Total liabilities and capital | $3,188,881,000 | 371 |
Total liabilities | $2,834,520,000 | 377 |
Total deposits | $2,679,977,000 | 376 |
Interest-bearing deposits | $1,800,823,000 | 392 |
Deposits held in domestic offices | $2,679,977,000 | 376 |
% insured | 53.43% | 4,328 |
Federal funds purchased & repurchase agreements | $84,563,000 | 158 |
Trading liabilities | $12,259,000 | 77 |
Other borrowed funds | $12,154,000 | 1,054 |
Subordinated debt | $0 | 74 |
All other liabilities | $45,567,000 | 289 |
Total equity capital | $354,361,000 | 369 |
Total bank equity capital | $354,361,000 | 369 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $242,041,000 | 266 |
Undivided profits | $112,320,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 341 |
Income earned, not collected on loans | $6,409,000 | 517 |
Earning assets | $2,964,782,000 | 371 |
Long-term assets (5+ years) | $1,072,160,000 | 399 |
Average Assets, year-to-date | $3,186,585,800 | 356 |
Average Assets, quarterly | $3,150,845,500 | 368 |
Volatile liabilities | $204,396,000 | 302 |
Insider loans | $31,263,000 | 166 |
FHLB advances | $12,154,000 | 920 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $626,121,000 | 323 |
Tier 1 (core) risk-based capital | $260,679,000 | 433 |
Tier 2 risk-based capital | $28,775,000 | 275 |
Total risk weighted assets | $2,294,802,000 | 330 |
Total unused commitments | $626,121,000 | 323 |
Derivatives | $448,187,000 | 230 |
2021-09-30 | Rank | |
# of Employees: | 314 | 451 |
Assets and Liabilities | ||
Total Assets: | $3,112,810,000 | 375 |
Cash and due from depository institutions | $205,654,000 | 451 |
Interest-bearing balances | $185,301,000 | 644 |
Securities | $381,336,000 | 557 |
Federal funds sold & reverse repurchase agreements | $145,000,000 | 44 |
Net loans & leases | $2,160,458,000 | 340 |
Loan loss allowance | $32,803,000 | 293 |
Trading account assets | $17,418,000 | 92 |
Bank premises and fixed assets | $25,686,000 | 541 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $94,060,000 | 180 |
All other assets | $83,198,000 | 363 |
Life insurance assets | $42,436,000 | 301 |
Total liabilities and capital | $3,112,810,000 | 375 |
Total liabilities | $2,761,697,000 | 378 |
Total deposits | $2,637,198,000 | 373 |
Interest-bearing deposits | $1,810,684,000 | 379 |
Deposits held in domestic offices | $2,637,198,000 | 372 |
% insured | 56.73% | 4,307 |
Federal funds purchased & repurchase agreements | $31,948,000 | 292 |
Trading liabilities | $17,462,000 | 69 |
Other borrowed funds | $32,203,000 | 632 |
Subordinated debt | $0 | 79 |
All other liabilities | $42,886,000 | 312 |
Total equity capital | $351,113,000 | 368 |
Total bank equity capital | $351,113,000 | 368 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $242,041,000 | 263 |
Undivided profits | $109,072,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,135,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 342 |
Income earned, not collected on loans | $6,564,000 | 519 |
Earning assets | $2,889,513,000 | 372 |
Long-term assets (5+ years) | $938,463,000 | 428 |
Average Assets, year-to-date | $3,186,012,000 | 359 |
Average Assets, quarterly | $3,157,455,000 | 365 |
Volatile liabilities | $179,204,000 | 335 |
Insider loans | $36,373,000 | 136 |
FHLB advances | $32,203,000 | 501 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $606,448,000 | 326 |
Tier 1 (core) risk-based capital | $256,214,000 | 432 |
Tier 2 risk-based capital | $27,284,000 | 283 |
Total risk weighted assets | $2,171,924,000 | 331 |
Total unused commitments | $606,448,000 | 326 |
Derivatives | $489,942,000 | 234 |
2021-06-30 | Rank | |
# of Employees: | 319 | 449 |
Assets and Liabilities | ||
Total Assets: | $3,202,100,000 | 359 |
Cash and due from depository institutions | $259,790,000 | 449 |
Interest-bearing balances | $236,682,000 | 490 |
Securities | $327,423,000 | 615 |
Federal funds sold & reverse repurchase agreements | $152,000,000 | 44 |
Net loans & leases | $2,240,977,000 | 332 |
Loan loss allowance | $32,905,000 | 297 |
Trading account assets | $19,192,000 | 93 |
Bank premises and fixed assets | $26,200,000 | 533 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $94,182,000 | 177 |
All other assets | $82,336,000 | 359 |
Life insurance assets | $42,506,000 | 291 |
Total liabilities and capital | $3,202,100,000 | 359 |
Total liabilities | $2,853,525,000 | 361 |
Total deposits | $2,684,861,000 | 363 |
Interest-bearing deposits | $1,733,008,000 | 389 |
Deposits held in domestic offices | $2,684,861,000 | 362 |
% insured | 56.38% | 4,382 |
Federal funds purchased & repurchase agreements | $38,600,000 | 247 |
Trading liabilities | $19,238,000 | 68 |
Other borrowed funds | $52,255,000 | 478 |
Subordinated debt | $0 | 86 |
All other liabilities | $58,571,000 | 261 |
Total equity capital | $348,575,000 | 362 |
Total bank equity capital | $348,575,000 | 362 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $242,041,000 | 261 |
Undivided profits | $106,534,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,120,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 336 |
Income earned, not collected on loans | $7,021,000 | 485 |
Earning assets | $2,976,274,000 | 356 |
Long-term assets (5+ years) | $830,124,000 | 450 |
Average Assets, year-to-date | $3,210,412,667 | 350 |
Average Assets, quarterly | $3,186,747,000 | 359 |
Volatile liabilities | $192,627,000 | 326 |
Insider loans | $38,164,000 | 128 |
FHLB advances | $52,255,000 | 355 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $593,327,000 | 321 |
Tier 1 (core) risk-based capital | $251,561,000 | 433 |
Tier 2 risk-based capital | $26,730,000 | 283 |
Total risk weighted assets | $2,127,410,000 | 328 |
Total unused commitments | $593,327,000 | 321 |
Derivatives | $495,389,000 | 230 |
2021-03-31 | Rank | |
# of Employees: | 311 | 453 |
Assets and Liabilities | ||
Total Assets: | $3,171,394,000 | 358 |
Cash and due from depository institutions | $71,568,000 | 453 |
Interest-bearing balances | $50,727,000 | 1,723 |
Securities | $347,333,000 | 539 |
Federal funds sold & reverse repurchase agreements | $122,000,000 | 43 |
Net loans & leases | $2,395,999,000 | 316 |
Loan loss allowance | $35,294,000 | 287 |
Trading account assets | $18,080,000 | 94 |
Bank premises and fixed assets | $26,864,000 | 516 |
Other real estate owned | $5,328,000 | 453 |
Goodwill and other intangibles | $94,304,000 | 178 |
All other assets | $89,918,000 | 339 |
Life insurance assets | $42,251,000 | 277 |
Total liabilities and capital | $3,171,394,000 | 358 |
Total liabilities | $2,832,329,000 | 364 |
Total deposits | $2,566,278,000 | 375 |
Interest-bearing deposits | $1,782,592,000 | 383 |
Deposits held in domestic offices | $2,566,278,000 | 375 |
% insured | 59.83% | 4,344 |
Federal funds purchased & repurchase agreements | $46,250,000 | 221 |
Trading liabilities | $17,592,000 | 74 |
Other borrowed funds | $157,303,000 | 226 |
Subordinated debt | $0 | 88 |
All other liabilities | $44,906,000 | 306 |
Total equity capital | $339,065,000 | 360 |
Total bank equity capital | $339,065,000 | 360 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $242,041,000 | 256 |
Undivided profits | $97,024,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,929,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 388 |
Income earned, not collected on loans | $8,203,000 | 437 |
Earning assets | $2,934,139,000 | 361 |
Long-term assets (5+ years) | $783,070,000 | 452 |
Average Assets, year-to-date | $3,214,569,000 | 349 |
Average Assets, quarterly | $3,214,569,000 | 349 |
Volatile liabilities | $316,093,000 | 229 |
Insider loans | $38,735,000 | 127 |
FHLB advances | $157,303,000 | 147 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $573,493,000 | 321 |
Tier 1 (core) risk-based capital | $243,118,000 | 435 |
Tier 2 risk-based capital | $26,785,000 | 283 |
Total risk weighted assets | $2,129,090,000 | 321 |
Total unused commitments | $573,493,000 | 321 |
Derivatives | $497,817,000 | 244 |
2020-12-31 | Rank | |
# of Employees: | 307 | 456 |
Assets and Liabilities | ||
Total Assets: | $3,257,744,000 | 344 |
Cash and due from depository institutions | $255,990,000 | 456 |
Interest-bearing balances | $234,663,000 | 398 |
Securities | $348,179,000 | 487 |
Federal funds sold & reverse repurchase agreements | $92,000,000 | 63 |
Net loans & leases | $2,309,144,000 | 320 |
Loan loss allowance | $36,361,000 | 275 |
Trading account assets | $27,679,000 | 89 |
Bank premises and fixed assets | $27,280,000 | 498 |
Other real estate owned | $5,415,000 | 456 |
Goodwill and other intangibles | $94,426,000 | 175 |
All other assets | $97,631,000 | 318 |
Life insurance assets | $42,000,000 | 273 |
Total liabilities and capital | $3,257,744,000 | 344 |
Total liabilities | $2,915,813,000 | 345 |
Total deposits | $2,615,773,000 | 352 |
Interest-bearing deposits | $1,873,934,000 | 360 |
Deposits held in domestic offices | $2,615,773,000 | 352 |
% insured | 57.27% | 4,459 |
Federal funds purchased & repurchase agreements | $43,187,000 | 228 |
Trading liabilities | $27,212,000 | 67 |
Other borrowed funds | $187,353,000 | 225 |
Subordinated debt | $0 | 91 |
All other liabilities | $42,288,000 | 318 |
Total equity capital | $341,931,000 | 354 |
Total bank equity capital | $341,931,000 | 355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $242,041,000 | 255 |
Undivided profits | $99,890,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,800,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 389 |
Income earned, not collected on loans | $7,556,000 | 486 |
Earning assets | $3,011,665,000 | 340 |
Long-term assets (5+ years) | $776,198,000 | 427 |
Average Assets, year-to-date | $2,982,740,400 | 339 |
Average Assets, quarterly | $3,224,740,500 | 343 |
Volatile liabilities | $357,739,000 | 223 |
Insider loans | $35,892,000 | 141 |
FHLB advances | $187,353,000 | 147 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $524,107,000 | 330 |
Tier 1 (core) risk-based capital | $239,337,000 | 427 |
Tier 2 risk-based capital | $27,296,000 | 283 |
Total risk weighted assets | $2,169,917,000 | 313 |
Total unused commitments | $524,107,000 | 330 |
Derivatives | $499,787,000 | 245 |
2020-09-30 | Rank | |
# of Employees: | 307 | 456 |
Assets and Liabilities | ||
Total Assets: | $3,191,737,000 | 337 |
Cash and due from depository institutions | $149,376,000 | 456 |
Interest-bearing balances | $128,228,000 | 584 |
Securities | $357,051,000 | 452 |
Federal funds sold & reverse repurchase agreements | $72,000,000 | 62 |
Net loans & leases | $2,364,231,000 | 312 |
Loan loss allowance | $39,432,000 | 262 |
Trading account assets | $30,787,000 | 89 |
Bank premises and fixed assets | $27,491,000 | 492 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $94,623,000 | 173 |
All other assets | $96,178,000 | 319 |
Life insurance assets | $41,743,000 | 267 |
Total liabilities and capital | $3,191,737,000 | 337 |
Total liabilities | $2,857,184,000 | 340 |
Total deposits | $2,443,375,000 | 360 |
Interest-bearing deposits | $1,734,877,000 | 364 |
Deposits held in domestic offices | $2,443,375,000 | 360 |
% insured | 58.67% | 4,499 |
Federal funds purchased & repurchase agreements | $40,415,000 | 244 |
Trading liabilities | $30,330,000 | 66 |
Other borrowed funds | $300,595,000 | 193 |
Subordinated debt | $0 | 94 |
All other liabilities | $42,469,000 | 322 |
Total equity capital | $334,553,000 | 351 |
Total bank equity capital | $334,553,000 | 351 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $242,041,000 | 251 |
Undivided profits | $92,512,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,587,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 420 |
Income earned, not collected on loans | $7,410,000 | 511 |
Earning assets | $2,952,297,000 | 334 |
Long-term assets (5+ years) | $774,997,000 | 400 |
Average Assets, year-to-date | $2,913,989,500 | 337 |
Average Assets, quarterly | $3,169,510,000 | 335 |
Volatile liabilities | $462,587,000 | 197 |
Insider loans | $35,057,000 | 142 |
FHLB advances | $300,595,000 | 123 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $538,630,000 | 316 |
Tier 1 (core) risk-based capital | $230,926,000 | 433 |
Tier 2 risk-based capital | $27,427,000 | 275 |
Total risk weighted assets | $2,177,280,000 | 311 |
Total unused commitments | $538,630,000 | 316 |
Derivatives | $562,759,000 | 240 |
2020-06-30 | Rank | |
# of Employees: | 310 | 451 |
Assets and Liabilities | ||
Total Assets: | $3,147,283,000 | 339 |
Cash and due from depository institutions | $76,506,000 | 451 |
Interest-bearing balances | $54,629,000 | 1,305 |
Securities | $410,651,000 | 388 |
Federal funds sold & reverse repurchase agreements | $74,000,000 | 61 |
Net loans & leases | $2,332,915,000 | 320 |
Loan loss allowance | $32,036,000 | 285 |
Trading account assets | $32,294,000 | 90 |
Bank premises and fixed assets | $28,121,000 | 481 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $94,820,000 | 172 |
All other assets | $97,976,000 | 318 |
Life insurance assets | $41,485,000 | 265 |
Total liabilities and capital | $3,147,283,000 | 339 |
Total liabilities | $2,808,682,000 | 339 |
Total deposits | $2,334,866,000 | 368 |
Interest-bearing deposits | $1,594,026,000 | 389 |
Deposits held in domestic offices | $2,334,866,000 | 367 |
% insured | 61.95% | 4,419 |
Federal funds purchased & repurchase agreements | $44,623,000 | 231 |
Trading liabilities | $31,832,000 | 67 |
Other borrowed funds | $341,708,000 | 191 |
Subordinated debt | $0 | 94 |
All other liabilities | $55,653,000 | 289 |
Total equity capital | $338,601,000 | 344 |
Total bank equity capital | $338,601,000 | 343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $242,041,000 | 251 |
Undivided profits | $96,560,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,595,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 435 |
Income earned, not collected on loans | $6,739,000 | 531 |
Earning assets | $2,904,489,000 | 333 |
Long-term assets (5+ years) | $750,478,000 | 404 |
Average Assets, year-to-date | $2,821,407,000 | 345 |
Average Assets, quarterly | $2,963,562,000 | 338 |
Volatile liabilities | $506,981,000 | 193 |
Insider loans | $35,272,000 | 141 |
FHLB advances | $341,708,000 | 127 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $522,597,000 | 319 |
Tier 1 (core) risk-based capital | $234,597,000 | 415 |
Tier 2 risk-based capital | $27,115,000 | 273 |
Total risk weighted assets | $2,158,888,000 | 310 |
Total unused commitments | $522,597,000 | 319 |
Derivatives | $565,763,000 | 231 |
2020-03-31 | Rank | |
# of Employees: | 299 | 467 |
Assets and Liabilities | ||
Total Assets: | $2,779,841,000 | 341 |
Cash and due from depository institutions | $151,468,000 | 467 |
Interest-bearing balances | $126,543,000 | 411 |
Securities | $341,690,000 | 434 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 81 |
Net loans & leases | $1,999,083,000 | 338 |
Loan loss allowance | $33,778,000 | 259 |
Trading account assets | $30,722,000 | 88 |
Bank premises and fixed assets | $28,562,000 | 469 |
Other real estate owned | $0 | 467 |
Goodwill and other intangibles | $95,016,000 | 176 |
All other assets | $89,300,000 | 330 |
Life insurance assets | $41,230,000 | 263 |
Total liabilities and capital | $2,779,841,000 | 341 |
Total liabilities | $2,447,235,000 | 342 |
Total deposits | $1,978,120,000 | 384 |
Interest-bearing deposits | $1,464,632,000 | 397 |
Deposits held in domestic offices | $1,978,120,000 | 383 |
% insured | 65.10% | 4,344 |
Federal funds purchased & repurchase agreements | $45,009,000 | 219 |
Trading liabilities | $30,262,000 | 72 |
Other borrowed funds | $325,367,000 | 203 |
Subordinated debt | $0 | 94 |
All other liabilities | $68,477,000 | 245 |
Total equity capital | $332,606,000 | 338 |
Total bank equity capital | $332,606,000 | 337 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $242,041,000 | 250 |
Undivided profits | $90,565,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,623,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 373 |
Income earned, not collected on loans | $6,182,000 | 494 |
Earning assets | $2,542,038,000 | 338 |
Long-term assets (5+ years) | $654,649,000 | 445 |
Average Assets, year-to-date | $2,658,469,000 | 350 |
Average Assets, quarterly | $2,658,469,000 | 350 |
Volatile liabilities | $435,365,000 | 231 |
Insider loans | $31,656,000 | 167 |
FHLB advances | $325,367,000 | 178 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $486,108,000 | 327 |
Tier 1 (core) risk-based capital | $229,379,000 | 415 |
Tier 2 risk-based capital | $26,981,000 | 261 |
Total risk weighted assets | $2,145,110,000 | 313 |
Total unused commitments | $486,108,000 | 327 |
Derivatives | $568,961,000 | 226 |
2019-12-31 | Rank | |
# of Employees: | 303 | 453 |
Assets and Liabilities | ||
Total Assets: | $2,537,097,000 | 362 |
Cash and due from depository institutions | $31,581,000 | 453 |
Interest-bearing balances | $10,827,000 | 2,720 |
Securities | $272,634,000 | 517 |
Federal funds sold & reverse repurchase agreements | $79,000,000 | 45 |
Net loans & leases | $1,938,157,000 | 337 |
Loan loss allowance | $17,806,000 | 367 |
Trading account assets | $12,656,000 | 90 |
Bank premises and fixed assets | $17,364,000 | 771 |
Other real estate owned | $0 | 453 |
Goodwill and other intangibles | $95,213,000 | 177 |
All other assets | $90,492,000 | 315 |
Life insurance assets | $40,976,000 | 267 |
Total liabilities and capital | $2,537,097,000 | 362 |
Total liabilities | $2,201,691,000 | 367 |
Total deposits | $1,956,638,000 | 376 |
Interest-bearing deposits | $1,460,829,000 | 395 |
Deposits held in domestic offices | $1,956,638,000 | 375 |
% insured | 63.97% | 4,455 |
Federal funds purchased & repurchase agreements | $67,611,000 | 173 |
Trading liabilities | $12,202,000 | 68 |
Other borrowed funds | $126,806,000 | 325 |
Subordinated debt | $0 | 94 |
All other liabilities | $38,434,000 | 288 |
Total equity capital | $335,406,000 | 333 |
Total bank equity capital | $335,406,000 | 333 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $242,041,000 | 251 |
Undivided profits | $93,365,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,132,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 353 |
Income earned, not collected on loans | $5,996,000 | 525 |
Earning assets | $2,301,123,000 | 360 |
Long-term assets (5+ years) | $541,875,000 | 514 |
Average Assets, year-to-date | $2,429,134,800 | 357 |
Average Assets, quarterly | $2,505,947,000 | 362 |
Volatile liabilities | $318,773,000 | 276 |
Insider loans | $32,091,000 | 162 |
FHLB advances | $126,806,000 | 286 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $483,025,000 | 327 |
Tier 1 (core) risk-based capital | $240,362,000 | 397 |
Tier 2 risk-based capital | $18,357,000 | 339 |
Total risk weighted assets | $2,045,678,000 | 340 |
Total unused commitments | $483,025,000 | 327 |
Derivatives | $553,470,000 | 195 |
2019-09-30 | Rank | |
# of Employees: | 297 | 468 |
Assets and Liabilities | ||
Total Assets: | $2,474,797,000 | 367 |
Cash and due from depository institutions | $58,882,000 | 468 |
Interest-bearing balances | $26,910,000 | 1,442 |
Securities | $253,111,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,935,485,000 | 337 |
Loan loss allowance | $17,631,000 | 373 |
Trading account assets | $16,944,000 | 89 |
Bank premises and fixed assets | $17,395,000 | 766 |
Other real estate owned | $201,000 | 468 |
Goodwill and other intangibles | $95,483,000 | 178 |
All other assets | $97,296,000 | 310 |
Life insurance assets | $40,719,000 | 270 |
Total liabilities and capital | $2,474,797,000 | 367 |
Total liabilities | $2,150,502,000 | 368 |
Total deposits | $1,861,401,000 | 391 |
Interest-bearing deposits | $1,387,777,000 | 404 |
Deposits held in domestic offices | $1,861,401,000 | 390 |
% insured | 65.27% | 4,487 |
Federal funds purchased & repurchase agreements | $30,361,000 | 286 |
Trading liabilities | $16,498,000 | 67 |
Other borrowed funds | $153,660,000 | 283 |
Subordinated debt | $0 | 95 |
All other liabilities | $88,582,000 | 179 |
Total equity capital | $324,295,000 | 338 |
Total bank equity capital | $324,295,000 | 337 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $237,041,000 | 251 |
Undivided profits | $87,254,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,192,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 324 |
Income earned, not collected on loans | $5,942,000 | 552 |
Earning assets | $2,216,011,000 | 367 |
Long-term assets (5+ years) | $476,491,000 | 560 |
Average Assets, year-to-date | $2,402,144,250 | 362 |
Average Assets, quarterly | $2,438,632,000 | 368 |
Volatile liabilities | $294,396,000 | 295 |
Insider loans | $33,686,000 | 152 |
FHLB advances | $153,660,000 | 249 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $523,407,000 | 309 |
Tier 1 (core) risk-based capital | $228,789,000 | 410 |
Tier 2 risk-based capital | $18,175,000 | 348 |
Total risk weighted assets | $2,023,661,000 | 341 |
Total unused commitments | $523,407,000 | 309 |
Derivatives | $538,140,000 | 196 |
2019-06-30 | Rank | |
# of Employees: | 299 | 470 |
Assets and Liabilities | ||
Total Assets: | $2,402,467,000 | 370 |
Cash and due from depository institutions | $51,787,000 | 470 |
Interest-bearing balances | $22,983,000 | 1,511 |
Securities | $261,884,000 | 538 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 881 |
Net loans & leases | $1,874,094,000 | 346 |
Loan loss allowance | $17,552,000 | 376 |
Trading account assets | $11,865,000 | 93 |
Bank premises and fixed assets | $17,473,000 | 761 |
Other real estate owned | $201,000 | 470 |
Goodwill and other intangibles | $95,753,000 | 182 |
All other assets | $85,292,000 | 339 |
Life insurance assets | $40,458,000 | 273 |
Total liabilities and capital | $2,402,467,000 | 370 |
Total liabilities | $2,085,425,000 | 377 |
Total deposits | $1,785,457,000 | 398 |
Interest-bearing deposits | $1,330,746,000 | 410 |
Deposits held in domestic offices | $1,785,457,000 | 396 |
% insured | 67.40% | 4,450 |
Federal funds purchased & repurchase agreements | $88,348,000 | 144 |
Trading liabilities | $11,412,000 | 70 |
Other borrowed funds | $164,407,000 | 284 |
Subordinated debt | $0 | 95 |
All other liabilities | $35,801,000 | 292 |
Total equity capital | $317,042,000 | 342 |
Total bank equity capital | $317,042,000 | 341 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $237,041,000 | 252 |
Undivided profits | $80,001,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,783,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 315 |
Income earned, not collected on loans | $6,497,000 | 495 |
Earning assets | $2,163,578,000 | 373 |
Long-term assets (5+ years) | $490,407,000 | 539 |
Average Assets, year-to-date | $2,377,926,670 | 365 |
Average Assets, quarterly | $2,396,578,000 | 366 |
Volatile liabilities | $338,932,000 | 267 |
Insider loans | $13,973,000 | 433 |
FHLB advances | $164,407,000 | 249 |
Loans and leases held for sale | $1,031,000 | 946 |
Unused loan commitments | $474,255,000 | 325 |
Tier 1 (core) risk-based capital | $222,069,000 | 413 |
Tier 2 risk-based capital | $18,070,000 | 351 |
Total risk weighted assets | $1,938,817,000 | 353 |
Total unused commitments | $474,255,000 | 325 |
Derivatives | $478,446,000 | 206 |
2019-03-31 | Rank | |
# of Employees: | 292 | 474 |
Assets and Liabilities | ||
Total Assets: | $2,390,689,000 | 370 |
Cash and due from depository institutions | $66,099,000 | 474 |
Interest-bearing balances | $37,646,000 | 1,043 |
Securities | $271,692,000 | 521 |
Federal funds sold & reverse repurchase agreements | $4,957,000 | 844 |
Net loans & leases | $1,836,994,000 | 351 |
Loan loss allowance | $17,486,000 | 380 |
Trading account assets | $6,317,000 | 110 |
Bank premises and fixed assets | $17,480,000 | 751 |
Other real estate owned | $401,000 | 474 |
Goodwill and other intangibles | $96,022,000 | 185 |
All other assets | $90,727,000 | 324 |
Life insurance assets | $40,201,000 | 270 |
Total liabilities and capital | $2,390,689,000 | 370 |
Total liabilities | $2,082,664,000 | 377 |
Total deposits | $1,744,839,000 | 410 |
Interest-bearing deposits | $1,306,830,000 | 419 |
Deposits held in domestic offices | $1,744,839,000 | 408 |
% insured | 68.14% | 4,451 |
Federal funds purchased & repurchase agreements | $47,567,000 | 199 |
Trading liabilities | $5,896,000 | 81 |
Other borrowed funds | $244,453,000 | 224 |
Subordinated debt | $0 | 98 |
All other liabilities | $39,909,000 | 270 |
Total equity capital | $308,025,000 | 346 |
Total bank equity capital | $308,025,000 | 345 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $237,041,000 | 256 |
Undivided profits | $70,984,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $17,085,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,716,000 | 219 |
Income earned, not collected on loans | $6,512,000 | 492 |
Earning assets | $2,151,778,000 | 371 |
Long-term assets (5+ years) | $481,593,000 | 565 |
Average Assets, year-to-date | $2,365,656,500 | 370 |
Average Assets, quarterly | $2,365,656,500 | 370 |
Volatile liabilities | $316,410,000 | 282 |
Insider loans | $13,070,000 | 478 |
FHLB advances | $244,453,000 | 193 |
Loans and leases held for sale | $469,000 | 1,004 |
Unused loan commitments | $445,830,000 | 345 |
Tier 1 (core) risk-based capital | $215,639,000 | 422 |
Tier 2 risk-based capital | $17,989,000 | 352 |
Total risk weighted assets | $1,864,529,000 | 360 |
Total unused commitments | $445,830,000 | 345 |
Derivatives | $414,218,000 | 210 |
2018-12-31 | Rank | |
# of Employees: | 290 | 488 |
Assets and Liabilities | ||
Total Assets: | $2,340,624,000 | 378 |
Cash and due from depository institutions | $40,375,000 | 488 |
Interest-bearing balances | $10,822,000 | 2,372 |
Securities | $274,060,000 | 519 |
Federal funds sold & reverse repurchase agreements | $7,438,000 | 445 |
Net loans & leases | $1,820,500,000 | 359 |
Loan loss allowance | $17,469,000 | 383 |
Trading account assets | $4,816,000 | 111 |
Bank premises and fixed assets | $17,554,000 | 698 |
Other real estate owned | $401,000 | 488 |
Goodwill and other intangibles | $96,292,000 | 191 |
All other assets | $79,188,000 | 352 |
Life insurance assets | $39,947,000 | 274 |
Total liabilities and capital | $2,340,624,000 | 378 |
Total liabilities | $2,040,784,000 | 381 |
Total deposits | $1,711,403,000 | 416 |
Interest-bearing deposits | $1,264,271,000 | 431 |
Deposits held in domestic offices | $1,711,403,000 | 414 |
% insured | 68.19% | 4,448 |
Federal funds purchased & repurchase agreements | $42,048,000 | 241 |
Trading liabilities | $4,305,000 | 82 |
Other borrowed funds | $246,592,000 | 235 |
Subordinated debt | $0 | 98 |
All other liabilities | $36,436,000 | 281 |
Total equity capital | $299,840,000 | 355 |
Total bank equity capital | $299,840,000 | 354 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $237,041,000 | 262 |
Undivided profits | $62,799,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,554,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,499,000 | 220 |
Income earned, not collected on loans | $6,023,000 | 531 |
Earning assets | $2,113,299,000 | 379 |
Long-term assets (5+ years) | $486,553,000 | 561 |
Average Assets, year-to-date | $2,289,085,800 | 379 |
Average Assets, quarterly | $2,325,902,000 | 380 |
Volatile liabilities | $304,268,000 | 298 |
Insider loans | $13,069,000 | 470 |
FHLB advances | $246,592,000 | 209 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $429,535,000 | 353 |
Tier 1 (core) risk-based capital | $209,670,000 | 433 |
Tier 2 risk-based capital | $18,004,000 | 356 |
Total risk weighted assets | $1,844,177,000 | 367 |
Total unused commitments | $429,535,000 | 353 |
Derivatives | $386,850,000 | 201 |
2018-09-30 | Rank | |
# of Employees: | 293 | 480 |
Assets and Liabilities | ||
Total Assets: | $2,311,180,000 | 378 |
Cash and due from depository institutions | $33,832,000 | 480 |
Interest-bearing balances | $9,122,000 | 2,597 |
Securities | $276,288,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,801,610,000 | 357 |
Loan loss allowance | $17,519,000 | 376 |
Trading account assets | $5,411,000 | 107 |
Bank premises and fixed assets | $17,913,000 | 683 |
Other real estate owned | $568,000 | 480 |
Goodwill and other intangibles | $96,639,000 | 190 |
All other assets | $78,919,000 | 349 |
Life insurance assets | $39,686,000 | 275 |
Total liabilities and capital | $2,311,180,000 | 378 |
Total liabilities | $2,012,460,000 | 384 |
Total deposits | $1,662,536,000 | 416 |
Interest-bearing deposits | $1,239,535,000 | 429 |
Deposits held in domestic offices | $1,662,536,000 | 414 |
% insured | 69.58% | 4,466 |
Federal funds purchased & repurchase agreements | $36,010,000 | 277 |
Trading liabilities | $5,395,000 | 84 |
Other borrowed funds | $276,249,000 | 219 |
Subordinated debt | $0 | 101 |
All other liabilities | $32,270,000 | 304 |
Total equity capital | $298,720,000 | 346 |
Total bank equity capital | $298,720,000 | 345 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $237,041,000 | 260 |
Undivided profits | $61,679,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,303,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,752,000 | 194 |
Income earned, not collected on loans | $6,053,000 | 531 |
Earning assets | $2,087,020,000 | 379 |
Long-term assets (5+ years) | $516,611,000 | 525 |
Average Assets, year-to-date | $2,276,201,250 | 378 |
Average Assets, quarterly | $2,301,611,000 | 378 |
Volatile liabilities | $296,236,000 | 303 |
Insider loans | $14,535,000 | 405 |
FHLB advances | $276,249,000 | 196 |
Loans and leases held for sale | $602,000 | 1,075 |
Unused loan commitments | $417,829,000 | 355 |
Tier 1 (core) risk-based capital | $211,440,000 | 426 |
Tier 2 risk-based capital | $18,016,000 | 356 |
Total risk weighted assets | $1,809,772,000 | 365 |
Total unused commitments | $417,829,000 | 355 |
Derivatives | $364,821,000 | 211 |
2018-06-30 | Rank | |
# of Employees: | 300 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,292,042,000 | 381 |
Cash and due from depository institutions | $33,929,000 | 479 |
Interest-bearing balances | $7,511,000 | 2,957 |
Securities | $285,515,000 | 504 |
Federal funds sold & reverse repurchase agreements | $3,184,000 | 836 |
Net loans & leases | $1,767,610,000 | 363 |
Loan loss allowance | $17,270,000 | 375 |
Trading account assets | $4,868,000 | 115 |
Bank premises and fixed assets | $18,119,000 | 662 |
Other real estate owned | $568,000 | 479 |
Goodwill and other intangibles | $96,985,000 | 186 |
All other assets | $81,264,000 | 344 |
Life insurance assets | $39,423,000 | 276 |
Total liabilities and capital | $2,292,042,000 | 381 |
Total liabilities | $1,999,241,000 | 383 |
Total deposits | $1,689,071,000 | 407 |
Interest-bearing deposits | $1,228,013,000 | 424 |
Deposits held in domestic offices | $1,689,071,000 | 405 |
% insured | 68.53% | 4,644 |
Federal funds purchased & repurchase agreements | $29,777,000 | 302 |
Trading liabilities | $4,862,000 | 87 |
Other borrowed funds | $244,933,000 | 243 |
Subordinated debt | $0 | 101 |
All other liabilities | $30,598,000 | 293 |
Total equity capital | $292,801,000 | 346 |
Total bank equity capital | $292,801,000 | 346 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $237,041,000 | 256 |
Undivided profits | $55,760,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,790,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,368,000 | 150 |
Income earned, not collected on loans | $5,753,000 | 504 |
Earning assets | $2,063,820,000 | 383 |
Long-term assets (5+ years) | $535,125,000 | 503 |
Average Assets, year-to-date | $2,264,541,670 | 380 |
Average Assets, quarterly | $2,283,740,500 | 381 |
Volatile liabilities | $288,320,000 | 296 |
Insider loans | $14,731,000 | 393 |
FHLB advances | $244,933,000 | 220 |
Loans and leases held for sale | $405,000 | 1,264 |
Unused loan commitments | $418,260,000 | 356 |
Tier 1 (core) risk-based capital | $204,127,000 | 428 |
Tier 2 risk-based capital | $17,693,000 | 358 |
Total risk weighted assets | $1,774,232,000 | 373 |
Total unused commitments | $418,260,000 | 356 |
Derivatives | $352,642,000 | 215 |
2018-03-31 | Rank | |
# of Employees: | 287 | 498 |
Assets and Liabilities | ||
Total Assets: | $2,275,439,000 | 384 |
Cash and due from depository institutions | $31,176,000 | 498 |
Interest-bearing balances | $9,503,000 | 2,842 |
Securities | $294,267,000 | 500 |
Federal funds sold & reverse repurchase agreements | $12,753,000 | 287 |
Net loans & leases | $1,743,911,000 | 365 |
Loan loss allowance | $15,907,000 | 399 |
Trading account assets | $3,657,000 | 120 |
Bank premises and fixed assets | $18,391,000 | 649 |
Other real estate owned | $367,000 | 498 |
Goodwill and other intangibles | $97,332,000 | 179 |
All other assets | $73,585,000 | 364 |
Life insurance assets | $39,165,000 | 279 |
Total liabilities and capital | $2,275,439,000 | 384 |
Total liabilities | $1,987,241,000 | 386 |
Total deposits | $1,655,860,000 | 417 |
Interest-bearing deposits | $1,229,819,000 | 426 |
Deposits held in domestic offices | $1,655,860,000 | 415 |
% insured | 68.86% | 4,656 |
Federal funds purchased & repurchase agreements | $28,767,000 | 328 |
Trading liabilities | $3,649,000 | 89 |
Other borrowed funds | $272,368,000 | 220 |
Subordinated debt | $0 | 102 |
All other liabilities | $26,597,000 | 320 |
Total equity capital | $288,198,000 | 349 |
Total bank equity capital | $288,198,000 | 349 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $237,041,000 | 260 |
Undivided profits | $51,157,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,101,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,801,000 | 184 |
Income earned, not collected on loans | $5,199,000 | 530 |
Earning assets | $2,060,434,000 | 380 |
Long-term assets (5+ years) | $544,140,000 | 496 |
Average Assets, year-to-date | $2,250,791,500 | 385 |
Average Assets, quarterly | $2,250,791,500 | 385 |
Volatile liabilities | $254,815,000 | 323 |
Insider loans | $14,925,000 | 392 |
FHLB advances | $272,368,000 | 196 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $373,968,000 | 374 |
Tier 1 (core) risk-based capital | $198,275,000 | 436 |
Tier 2 risk-based capital | $16,372,000 | 385 |
Total risk weighted assets | $1,741,401,000 | 380 |
Total unused commitments | $373,968,000 | 374 |
Derivatives | $311,078,000 | 224 |
2017-12-31 | Rank | |
# of Employees: | 291 | 496 |
Assets and Liabilities | ||
Total Assets: | $2,226,144,000 | 389 |
Cash and due from depository institutions | $35,525,000 | 496 |
Interest-bearing balances | $13,219,000 | 2,149 |
Securities | $281,905,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,717,482,000 | 362 |
Loan loss allowance | $15,694,000 | 395 |
Trading account assets | $2,596,000 | 131 |
Bank premises and fixed assets | $17,704,000 | 688 |
Other real estate owned | $367,000 | 496 |
Goodwill and other intangibles | $97,678,000 | 175 |
All other assets | $72,887,000 | 360 |
Life insurance assets | $38,911,000 | 279 |
Total liabilities and capital | $2,226,144,000 | 389 |
Total liabilities | $1,940,028,000 | 394 |
Total deposits | $1,669,599,000 | 409 |
Interest-bearing deposits | $1,240,709,000 | 416 |
Deposits held in domestic offices | $1,669,599,000 | 406 |
% insured | 68.28% | 4,758 |
Federal funds purchased & repurchase agreements | $39,545,000 | 264 |
Trading liabilities | $2,585,000 | 91 |
Other borrowed funds | $199,024,000 | 266 |
Subordinated debt | $0 | 103 |
All other liabilities | $29,275,000 | 298 |
Total equity capital | $286,116,000 | 350 |
Total bank equity capital | $286,116,000 | 350 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $237,041,000 | 257 |
Undivided profits | $49,075,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,719,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,891,000 | 181 |
Income earned, not collected on loans | $5,212,000 | 565 |
Earning assets | $2,012,606,000 | 384 |
Long-term assets (5+ years) | $542,734,000 | 504 |
Average Assets, year-to-date | $2,186,881,000 | 382 |
Average Assets, quarterly | $2,210,050,000 | 387 |
Volatile liabilities | $237,773,000 | 346 |
Insider loans | $14,772,000 | 395 |
FHLB advances | $199,024,000 | 245 |
Loans and leases held for sale | $807,000 | 1,009 |
Unused loan commitments | $365,484,000 | 375 |
Tier 1 (core) risk-based capital | $193,849,000 | 437 |
Tier 2 risk-based capital | $16,176,000 | 388 |
Total risk weighted assets | $1,703,927,000 | 380 |
Total unused commitments | $365,484,000 | 375 |
Derivatives | $307,092,000 | 213 |
2017-09-30 | Rank | |
# of Employees: | 299 | 485 |
Assets and Liabilities | ||
Total Assets: | $2,193,956,000 | 390 |
Cash and due from depository institutions | $34,124,000 | 485 |
Interest-bearing balances | $6,862,000 | 3,228 |
Securities | $272,961,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,693,085,000 | 367 |
Loan loss allowance | $18,105,000 | 356 |
Trading account assets | $2,641,000 | 131 |
Bank premises and fixed assets | $17,242,000 | 702 |
Other real estate owned | $367,000 | 485 |
Goodwill and other intangibles | $98,110,000 | 173 |
All other assets | $75,426,000 | 356 |
Life insurance assets | $38,650,000 | 279 |
Total liabilities and capital | $2,193,956,000 | 390 |
Total liabilities | $1,908,409,000 | 398 |
Total deposits | $1,649,543,000 | 412 |
Interest-bearing deposits | $1,225,385,000 | 420 |
Deposits held in domestic offices | $1,649,543,000 | 409 |
% insured | 68.04% | 4,882 |
Federal funds purchased & repurchase agreements | $31,201,000 | 336 |
Trading liabilities | $2,626,000 | 93 |
Other borrowed funds | $201,069,000 | 259 |
Subordinated debt | $0 | 100 |
All other liabilities | $23,970,000 | 351 |
Total equity capital | $285,547,000 | 354 |
Total bank equity capital | $285,547,000 | 354 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $237,040,000 | 256 |
Undivided profits | $48,507,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,897,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,147,000 | 162 |
Income earned, not collected on loans | $4,759,000 | 601 |
Earning assets | $1,972,908,000 | 392 |
Long-term assets (5+ years) | $515,036,000 | 527 |
Average Assets, year-to-date | $2,177,065,250 | 382 |
Average Assets, quarterly | $2,203,757,000 | 386 |
Volatile liabilities | $231,672,000 | 349 |
Insider loans | $14,971,000 | 388 |
FHLB advances | $201,069,000 | 238 |
Loans and leases held for sale | $590,000 | 1,160 |
Unused loan commitments | $366,830,000 | 377 |
Tier 1 (core) risk-based capital | $191,682,000 | 440 |
Tier 2 risk-based capital | $18,559,000 | 344 |
Total risk weighted assets | $1,702,806,000 | 383 |
Total unused commitments | $366,830,000 | 377 |
Derivatives | $261,338,000 | 231 |
2017-06-30 | Rank | |
# of Employees: | 298 | 489 |
Assets and Liabilities | ||
Total Assets: | $2,213,558,000 | 389 |
Cash and due from depository institutions | $55,983,000 | 489 |
Interest-bearing balances | $26,233,000 | 1,213 |
Securities | $281,970,000 | 533 |
Federal funds sold & reverse repurchase agreements | $15,019,000 | 215 |
Net loans & leases | $1,667,171,000 | 371 |
Loan loss allowance | $17,554,000 | 366 |
Trading account assets | $2,686,000 | 129 |
Bank premises and fixed assets | $17,303,000 | 702 |
Other real estate owned | $367,000 | 489 |
Goodwill and other intangibles | $98,542,000 | 169 |
All other assets | $74,517,000 | 358 |
Life insurance assets | $38,387,000 | 275 |
Total liabilities and capital | $2,213,558,000 | 389 |
Total liabilities | $1,931,997,000 | 396 |
Total deposits | $1,643,442,000 | 410 |
Interest-bearing deposits | $1,203,470,000 | 427 |
Deposits held in domestic offices | $1,643,442,000 | 408 |
% insured | 67.80% | 4,968 |
Federal funds purchased & repurchase agreements | $33,845,000 | 302 |
Trading liabilities | $2,670,000 | 88 |
Other borrowed funds | $230,413,000 | 238 |
Subordinated debt | $0 | 99 |
All other liabilities | $21,627,000 | 379 |
Total equity capital | $281,561,000 | 354 |
Total bank equity capital | $281,561,000 | 354 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $237,041,000 | 253 |
Undivided profits | $44,520,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,471,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,317,000 | 154 |
Income earned, not collected on loans | $4,516,000 | 591 |
Earning assets | $1,990,393,000 | 389 |
Long-term assets (5+ years) | $536,001,000 | 502 |
Average Assets, year-to-date | $2,171,435,000 | 387 |
Average Assets, quarterly | $2,183,636,500 | 390 |
Volatile liabilities | $257,604,000 | 317 |
Insider loans | $15,163,000 | 376 |
FHLB advances | $230,413,000 | 219 |
Loans and leases held for sale | $593,000 | 1,207 |
Unused loan commitments | $372,736,000 | 376 |
Tier 1 (core) risk-based capital | $187,617,000 | 443 |
Tier 2 risk-based capital | $17,973,000 | 351 |
Total risk weighted assets | $1,680,287,000 | 386 |
Total unused commitments | $372,736,000 | 376 |
Derivatives | $271,616,000 | 230 |
2017-03-31 | Rank | |
# of Employees: | 213 | 670 |
Assets and Liabilities | ||
Total Assets: | $2,153,715,000 | 394 |
Cash and due from depository institutions | $37,154,000 | 670 |
Interest-bearing balances | $12,171,000 | 2,504 |
Securities | $276,339,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,645,111,000 | 361 |
Loan loss allowance | $19,407,000 | 330 |
Trading account assets | $2,629,000 | 123 |
Bank premises and fixed assets | $17,255,000 | 699 |
Other real estate owned | $618,000 | 670 |
Goodwill and other intangibles | $98,973,000 | 168 |
All other assets | $75,636,000 | 355 |
Life insurance assets | $38,127,000 | 274 |
Total liabilities and capital | $2,153,715,000 | 394 |
Total liabilities | $1,877,395,000 | 400 |
Total deposits | $1,600,840,000 | 421 |
Interest-bearing deposits | $1,188,957,000 | 432 |
Deposits held in domestic offices | $1,600,840,000 | 418 |
% insured | 73.56% | 4,488 |
Federal funds purchased & repurchase agreements | $45,703,000 | 253 |
Trading liabilities | $2,620,000 | 88 |
Other borrowed funds | $204,116,000 | 247 |
Subordinated debt | $0 | 105 |
All other liabilities | $24,116,000 | 343 |
Total equity capital | $276,320,000 | 354 |
Total bank equity capital | $276,320,000 | 354 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $237,040,000 | 256 |
Undivided profits | $39,280,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,698,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,229,000 | 97 |
Income earned, not collected on loans | $4,347,000 | 601 |
Earning assets | $1,933,621,000 | 396 |
Long-term assets (5+ years) | $540,437,000 | 501 |
Average Assets, year-to-date | $2,150,373,500 | 391 |
Average Assets, quarterly | $2,150,373,500 | 391 |
Volatile liabilities | $232,412,000 | 332 |
Insider loans | $9,901,000 | 634 |
FHLB advances | $204,116,000 | 222 |
Loans and leases held for sale | $360,000 | 1,300 |
Unused loan commitments | $348,311,000 | 389 |
Tier 1 (core) risk-based capital | $182,804,000 | 445 |
Tier 2 risk-based capital | $19,830,000 | 322 |
Total risk weighted assets | $1,663,771,000 | 384 |
Total unused commitments | $348,311,000 | 389 |
Derivatives | $254,897,000 | 230 |
2016-12-31 | Rank | |
# of Employees: | 210 | 684 |
Assets and Liabilities | ||
Total Assets: | $2,147,032,000 | 389 |
Cash and due from depository institutions | $40,518,000 | 684 |
Interest-bearing balances | $9,837,000 | 2,713 |
Securities | $270,562,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,640,557,000 | 361 |
Loan loss allowance | $15,093,000 | 429 |
Trading account assets | $2,708,000 | 127 |
Bank premises and fixed assets | $17,090,000 | 702 |
Other real estate owned | $618,000 | 684 |
Goodwill and other intangibles | $99,405,000 | 164 |
All other assets | $75,574,000 | 357 |
Life insurance assets | $37,871,000 | 272 |
Total liabilities and capital | $2,147,032,000 | 389 |
Total liabilities | $1,872,370,000 | 392 |
Total deposits | $1,554,671,000 | 424 |
Interest-bearing deposits | $1,369,594,000 | 381 |
Deposits held in domestic offices | $1,554,671,000 | 421 |
% insured | 73.21% | 4,541 |
Federal funds purchased & repurchase agreements | $69,700,000 | 205 |
Trading liabilities | $2,708,000 | 85 |
Other borrowed funds | $219,675,000 | 245 |
Subordinated debt | $0 | 112 |
All other liabilities | $25,616,000 | 330 |
Total equity capital | $274,662,000 | 345 |
Total bank equity capital | $274,662,000 | 345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $237,041,000 | 250 |
Undivided profits | $37,621,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,342,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,378,000 | 96 |
Income earned, not collected on loans | $4,424,000 | 624 |
Earning assets | $1,920,956,000 | 388 |
Long-term assets (5+ years) | $559,271,000 | 471 |
Average Assets, year-to-date | $2,121,467,800 | 379 |
Average Assets, quarterly | $2,136,389,500 | 386 |
Volatile liabilities | $270,271,000 | 294 |
Insider loans | $12,549,000 | 480 |
FHLB advances | $219,675,000 | 222 |
Loans and leases held for sale | $1,658,000 | 852 |
Unused loan commitments | $342,561,000 | 387 |
Tier 1 (core) risk-based capital | $182,202,000 | 441 |
Tier 2 risk-based capital | $15,500,000 | 405 |
Total risk weighted assets | $1,665,761,000 | 376 |
Total unused commitments | $342,561,000 | 387 |
Derivatives | $237,583,000 | 232 |
2016-09-30 | Rank | |
# of Employees: | 211 | 681 |
Assets and Liabilities | ||
Total Assets: | $2,125,747,000 | 387 |
Cash and due from depository institutions | $35,529,000 | 681 |
Interest-bearing balances | $10,241,000 | 2,723 |
Securities | $262,805,000 | 569 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 1,242 |
Net loans & leases | $1,623,359,000 | 361 |
Loan loss allowance | $16,246,000 | 392 |
Trading account assets | $6,130,000 | 113 |
Bank premises and fixed assets | $15,169,000 | 791 |
Other real estate owned | $367,000 | 681 |
Goodwill and other intangibles | $99,920,000 | 158 |
All other assets | $80,570,000 | 336 |
Life insurance assets | $37,607,000 | 273 |
Total liabilities and capital | $2,125,747,000 | 387 |
Total liabilities | $1,849,923,000 | 393 |
Total deposits | $1,558,454,000 | 420 |
Interest-bearing deposits | $1,380,303,000 | 372 |
Deposits held in domestic offices | $1,558,454,000 | 417 |
% insured | 73.64% | 4,654 |
Federal funds purchased & repurchase agreements | $33,825,000 | 339 |
Trading liabilities | $6,130,000 | 88 |
Other borrowed funds | $229,861,000 | 222 |
Subordinated debt | $0 | 113 |
All other liabilities | $21,653,000 | 390 |
Total equity capital | $275,824,000 | 346 |
Total bank equity capital | $275,824,000 | 346 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $237,050,000 | 247 |
Undivided profits | $38,774,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,235,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,521,000 | 93 |
Income earned, not collected on loans | $3,979,000 | 674 |
Earning assets | $1,898,303,000 | 394 |
Long-term assets (5+ years) | $549,052,000 | 465 |
Average Assets, year-to-date | $2,115,076,750 | 378 |
Average Assets, quarterly | $2,127,909,000 | 383 |
Volatile liabilities | $258,637,000 | 293 |
Insider loans | $18,013,000 | 320 |
FHLB advances | $229,861,000 | 203 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $356,084,000 | 380 |
Tier 1 (core) risk-based capital | $178,526,000 | 443 |
Tier 2 risk-based capital | $16,650,000 | 374 |
Total risk weighted assets | $1,639,878,000 | 378 |
Total unused commitments | $356,084,000 | 380 |
Derivatives | $231,108,000 | 245 |
2016-06-30 | Rank | |
# of Employees: | 213 | 675 |
Assets and Liabilities | ||
Total Assets: | $2,130,071,000 | 384 |
Cash and due from depository institutions | $31,675,000 | 675 |
Interest-bearing balances | $11,147,000 | 2,536 |
Securities | $266,771,000 | 566 |
Federal funds sold & reverse repurchase agreements | $55,616,000 | 60 |
Net loans & leases | $1,572,950,000 | 363 |
Loan loss allowance | $16,019,000 | 397 |
Trading account assets | $6,276,000 | 116 |
Bank premises and fixed assets | $15,260,000 | 784 |
Other real estate owned | $407,000 | 675 |
Goodwill and other intangibles | $100,436,000 | 155 |
All other assets | $80,680,000 | 344 |
Life insurance assets | $37,344,000 | 272 |
Total liabilities and capital | $2,130,071,000 | 384 |
Total liabilities | $1,860,385,000 | 387 |
Total deposits | $1,568,956,000 | 414 |
Interest-bearing deposits | $1,379,611,000 | 366 |
Deposits held in domestic offices | $1,568,956,000 | 412 |
% insured | 74.60% | 4,630 |
Federal funds purchased & repurchase agreements | $34,925,000 | 345 |
Trading liabilities | $6,276,000 | 90 |
Other borrowed funds | $229,367,000 | 223 |
Subordinated debt | $0 | 116 |
All other liabilities | $20,861,000 | 391 |
Total equity capital | $269,686,000 | 346 |
Total bank equity capital | $269,686,000 | 346 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $234,041,000 | 250 |
Undivided profits | $35,645,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,447,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,196,000 | 87 |
Income earned, not collected on loans | $3,858,000 | 674 |
Earning assets | $1,906,484,000 | 386 |
Long-term assets (5+ years) | $576,652,000 | 452 |
Average Assets, year-to-date | $2,111,520,000 | 382 |
Average Assets, quarterly | $2,120,165,000 | 382 |
Volatile liabilities | $239,241,000 | 304 |
Insider loans | $18,149,000 | 320 |
FHLB advances | $229,367,000 | 206 |
Loans and leases held for sale | $703,000 | 1,279 |
Unused loan commitments | $368,755,000 | 372 |
Tier 1 (core) risk-based capital | $171,623,000 | 460 |
Tier 2 risk-based capital | $16,390,000 | 374 |
Total risk weighted assets | $1,634,615,000 | 377 |
Total unused commitments | $368,755,000 | 372 |
Derivatives | $199,382,000 | 260 |
2016-03-31 | Rank | |
# of Employees: | 211 | 680 |
Assets and Liabilities | ||
Total Assets: | $2,110,259,000 | 384 |
Cash and due from depository institutions | $26,933,000 | 680 |
Interest-bearing balances | $7,529,000 | 3,339 |
Securities | $288,489,000 | 538 |
Federal funds sold & reverse repurchase agreements | $35,529,000 | 86 |
Net loans & leases | $1,555,077,000 | 359 |
Loan loss allowance | $18,131,000 | 349 |
Trading account assets | $4,998,000 | 123 |
Bank premises and fixed assets | $15,270,000 | 783 |
Other real estate owned | $407,000 | 680 |
Goodwill and other intangibles | $100,951,000 | 154 |
All other assets | $82,605,000 | 336 |
Life insurance assets | $37,083,000 | 272 |
Total liabilities and capital | $2,110,259,000 | 384 |
Total liabilities | $1,839,525,000 | 387 |
Total deposits | $1,540,847,000 | 412 |
Interest-bearing deposits | $1,381,616,000 | 363 |
Deposits held in domestic offices | $1,540,847,000 | 410 |
% insured | 74.02% | 4,792 |
Federal funds purchased & repurchase agreements | $32,891,000 | 341 |
Trading liabilities | $4,998,000 | 89 |
Other borrowed funds | $240,168,000 | 208 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,621,000 | 381 |
Total equity capital | $270,734,000 | 340 |
Total bank equity capital | $270,734,000 | 340 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $234,041,000 | 246 |
Undivided profits | $36,693,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,698,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,938,000 | 120 |
Income earned, not collected on loans | $4,251,000 | 596 |
Earning assets | $1,886,624,000 | 386 |
Long-term assets (5+ years) | $619,351,000 | 418 |
Average Assets, year-to-date | $2,102,244,500 | 383 |
Average Assets, quarterly | $2,102,244,500 | 383 |
Volatile liabilities | $234,066,000 | 287 |
Insider loans | $18,285,000 | 318 |
FHLB advances | $240,168,000 | 184 |
Loans and leases held for sale | $196,000 | 1,595 |
Unused loan commitments | $339,952,000 | 391 |
Tier 1 (core) risk-based capital | $173,972,000 | 450 |
Tier 2 risk-based capital | $18,514,000 | 333 |
Total risk weighted assets | $1,624,162,000 | 368 |
Total unused commitments | $339,952,000 | 391 |
Derivatives | $195,163,000 | 248 |
2015-12-31 | Rank | |
# of Employees: | 210 | 683 |
Assets and Liabilities | ||
Total Assets: | $2,094,230,000 | 382 |
Cash and due from depository institutions | $31,378,000 | 683 |
Interest-bearing balances | $11,277,000 | 2,543 |
Securities | $262,304,000 | 585 |
Federal funds sold & reverse repurchase agreements | $55,550,000 | 63 |
Net loans & leases | $1,540,896,000 | 359 |
Loan loss allowance | $17,632,000 | 351 |
Trading account assets | $2,538,000 | 134 |
Bank premises and fixed assets | $15,309,000 | 780 |
Other real estate owned | $729,000 | 683 |
Goodwill and other intangibles | $101,466,000 | 151 |
All other assets | $84,060,000 | 323 |
Life insurance assets | $36,824,000 | 271 |
Total liabilities and capital | $2,094,230,000 | 382 |
Total liabilities | $1,829,257,000 | 386 |
Total deposits | $1,544,647,000 | 404 |
Interest-bearing deposits | $1,360,891,000 | 366 |
Deposits held in domestic offices | $1,544,647,000 | 403 |
% insured | 74.13% | 4,779 |
Federal funds purchased & repurchase agreements | $27,148,000 | 409 |
Trading liabilities | $2,582,000 | 94 |
Other borrowed funds | $233,877,000 | 213 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,003,000 | 370 |
Total equity capital | $264,973,000 | 338 |
Total bank equity capital | $264,973,000 | 338 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $234,041,000 | 243 |
Undivided profits | $30,932,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,844,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,769,000 | 126 |
Income earned, not collected on loans | $4,036,000 | 646 |
Earning assets | $1,870,027,000 | 388 |
Long-term assets (5+ years) | $594,647,000 | 435 |
Average Assets, year-to-date | $2,007,523,600 | 379 |
Average Assets, quarterly | $2,074,441,000 | 381 |
Volatile liabilities | $203,410,000 | 325 |
Insider loans | $15,407,000 | 365 |
FHLB advances | $233,877,000 | 187 |
Loans and leases held for sale | $396,000 | 1,387 |
Unused loan commitments | $331,824,000 | 377 |
Tier 1 (core) risk-based capital | $171,967,000 | 454 |
Tier 2 risk-based capital | $17,986,000 | 340 |
Total risk weighted assets | $1,617,531,000 | 365 |
Total unused commitments | $331,824,000 | 377 |
Derivatives | $152,829,000 | 258 |
2015-09-30 | Rank | |
# of Employees: | 206 | 701 |
Assets and Liabilities | ||
Total Assets: | $2,054,652,000 | 387 |
Cash and due from depository institutions | $24,849,000 | 701 |
Interest-bearing balances | $5,085,000 | 3,793 |
Securities | $257,119,000 | 598 |
Federal funds sold & reverse repurchase agreements | $85,966,000 | 47 |
Net loans & leases | $1,481,914,000 | 368 |
Loan loss allowance | $19,263,000 | 340 |
Trading account assets | $1,909,000 | 163 |
Bank premises and fixed assets | $14,618,000 | 816 |
Other real estate owned | $1,150,000 | 701 |
Goodwill and other intangibles | $102,065,000 | 152 |
All other assets | $85,062,000 | 319 |
Life insurance assets | $36,562,000 | 271 |
Total liabilities and capital | $2,054,652,000 | 387 |
Total liabilities | $1,792,362,000 | 391 |
Total deposits | $1,509,685,000 | 406 |
Interest-bearing deposits | $1,329,190,000 | 372 |
Deposits held in domestic offices | $1,509,685,000 | 405 |
% insured | 76.35% | 4,655 |
Federal funds purchased & repurchase agreements | $24,471,000 | 445 |
Trading liabilities | $1,936,000 | 114 |
Other borrowed funds | $234,721,000 | 198 |
Subordinated debt | $0 | 120 |
All other liabilities | $21,549,000 | 373 |
Total equity capital | $262,290,000 | 348 |
Total bank equity capital | $262,290,000 | 348 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $234,041,000 | 250 |
Undivided profits | $28,249,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $19,698,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,778,000 | 126 |
Income earned, not collected on loans | $3,925,000 | 660 |
Earning assets | $1,830,084,000 | 391 |
Long-term assets (5+ years) | $586,633,000 | 433 |
Average Assets, year-to-date | $1,985,847,000 | 385 |
Average Assets, quarterly | $2,027,805,000 | 386 |
Volatile liabilities | $146,051,000 | 404 |
Insider loans | $15,513,000 | 363 |
FHLB advances | $234,721,000 | 174 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $322,678,000 | 395 |
Tier 1 (core) risk-based capital | $167,159,000 | 464 |
Tier 2 risk-based capital | $19,640,000 | 322 |
Total risk weighted assets | $1,581,836,000 | 368 |
Total unused commitments | $322,678,000 | 395 |
Derivatives | $66,771,000 | 375 |
2015-06-30 | Rank | |
# of Employees: | 213 | 692 |
Assets and Liabilities | ||
Total Assets: | $2,000,958,000 | 387 |
Cash and due from depository institutions | $40,207,000 | 692 |
Interest-bearing balances | $16,922,000 | 1,787 |
Securities | $258,488,000 | 603 |
Federal funds sold & reverse repurchase agreements | $43,783,000 | 79 |
Net loans & leases | $1,453,103,000 | 369 |
Loan loss allowance | $18,613,000 | 353 |
Trading account assets | $1,014,000 | 180 |
Bank premises and fixed assets | $14,478,000 | 827 |
Other real estate owned | $1,676,000 | 692 |
Goodwill and other intangibles | $102,664,000 | 152 |
All other assets | $85,545,000 | 319 |
Life insurance assets | $36,301,000 | 269 |
Total liabilities and capital | $2,000,958,000 | 387 |
Total liabilities | $1,742,819,000 | 392 |
Total deposits | $1,490,786,000 | 405 |
Interest-bearing deposits | $1,311,893,000 | 370 |
Deposits held in domestic offices | $1,490,786,000 | 404 |
% insured | 77.85% | 4,518 |
Federal funds purchased & repurchase agreements | $26,090,000 | 442 |
Trading liabilities | $987,000 | 119 |
Other borrowed funds | $200,561,000 | 223 |
Subordinated debt | $0 | 123 |
All other liabilities | $24,395,000 | 323 |
Total equity capital | $258,139,000 | 350 |
Total bank equity capital | $258,139,000 | 350 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $234,035,000 | 255 |
Undivided profits | $24,104,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $24,770,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,947,000 | 122 |
Income earned, not collected on loans | $3,541,000 | 708 |
Earning assets | $1,772,296,000 | 394 |
Long-term assets (5+ years) | $603,199,000 | 425 |
Average Assets, year-to-date | $1,962,912,000 | 390 |
Average Assets, quarterly | $1,983,907,000 | 388 |
Volatile liabilities | $125,361,000 | 478 |
Insider loans | $16,252,000 | 346 |
FHLB advances | $200,561,000 | 200 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $267,799,000 | 438 |
Tier 1 (core) risk-based capital | $164,410,000 | 466 |
Tier 2 risk-based capital | $18,943,000 | 327 |
Total risk weighted assets | $1,530,610,000 | 375 |
Total unused commitments | $267,799,000 | 438 |
Derivatives | $67,044,000 | 385 |
2015-03-31 | Rank | |
# of Employees: | 207 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,966,856,000 | 391 |
Cash and due from depository institutions | $36,614,000 | 697 |
Interest-bearing balances | $15,062,000 | 2,298 |
Securities | $250,047,000 | 620 |
Federal funds sold & reverse repurchase agreements | $36,353,000 | 109 |
Net loans & leases | $1,439,605,000 | 358 |
Loan loss allowance | $17,606,000 | 370 |
Trading account assets | $1,406,000 | 167 |
Bank premises and fixed assets | $14,652,000 | 817 |
Other real estate owned | $1,043,000 | 697 |
Goodwill and other intangibles | $103,263,000 | 151 |
All other assets | $83,873,000 | 319 |
Life insurance assets | $36,043,000 | 263 |
Total liabilities and capital | $1,966,856,000 | 391 |
Total liabilities | $1,709,770,000 | 394 |
Total deposits | $1,454,526,000 | 416 |
Interest-bearing deposits | $1,287,549,000 | 376 |
Deposits held in domestic offices | $1,454,526,000 | 415 |
% insured | 77.15% | 4,708 |
Federal funds purchased & repurchase agreements | $31,355,000 | 372 |
Trading liabilities | $1,438,000 | 115 |
Other borrowed funds | $201,402,000 | 209 |
Subordinated debt | $0 | 128 |
All other liabilities | $21,049,000 | 368 |
Total equity capital | $257,086,000 | 348 |
Total bank equity capital | $257,086,000 | 348 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $234,035,000 | 251 |
Undivided profits | $23,051,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,452,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,945,000 | 119 |
Income earned, not collected on loans | $3,687,000 | 646 |
Earning assets | $1,741,067,000 | 398 |
Long-term assets (5+ years) | $537,086,000 | 462 |
Average Assets, year-to-date | $1,943,889,000 | 392 |
Average Assets, quarterly | $1,943,889,000 | 392 |
Volatile liabilities | $86,512,000 | 602 |
Insider loans | $16,890,000 | 345 |
FHLB advances | $201,402,000 | 183 |
Loans and leases held for sale | $85,000 | 1,893 |
Unused loan commitments | $306,873,000 | 384 |
Tier 1 (core) risk-based capital | $161,482,000 | 467 |
Tier 2 risk-based capital | $17,914,000 | 347 |
Total risk weighted assets | $1,516,979,000 | 372 |
Total unused commitments | $306,873,000 | 384 |
Derivatives | $50,714,000 | 419 |
2014-12-31 | Rank | |
# of Employees: | 211 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,920,922,000 | 390 |
Cash and due from depository institutions | $31,194,000 | 678 |
Interest-bearing balances | $6,898,000 | 3,348 |
Securities | $250,681,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,433,927,000 | 353 |
Loan loss allowance | $15,435,000 | 411 |
Trading account assets | $1,077,000 | 174 |
Bank premises and fixed assets | $14,960,000 | 787 |
Other real estate owned | $952,000 | 678 |
Goodwill and other intangibles | $103,862,000 | 145 |
All other assets | $84,269,000 | 315 |
Life insurance assets | $35,788,000 | 258 |
Total liabilities and capital | $1,920,922,000 | 390 |
Total liabilities | $1,667,714,000 | 394 |
Total deposits | $1,376,070,000 | 425 |
Interest-bearing deposits | $1,205,003,000 | 385 |
Deposits held in domestic offices | $1,376,070,000 | 424 |
% insured | 77.17% | 4,752 |
Federal funds purchased & repurchase agreements | $62,568,000 | 249 |
Trading liabilities | $1,080,000 | 115 |
Other borrowed funds | $202,241,000 | 214 |
Subordinated debt | $0 | 126 |
All other liabilities | $25,755,000 | 307 |
Total equity capital | $253,208,000 | 347 |
Total bank equity capital | $253,208,000 | 347 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $234,035,000 | 250 |
Undivided profits | $19,173,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,602,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,168,000 | 240 |
Income earned, not collected on loans | $3,496,000 | 708 |
Earning assets | $1,691,506,000 | 399 |
Long-term assets (5+ years) | $464,736,000 | 526 |
Average Assets, year-to-date | $1,853,684,200 | 396 |
Average Assets, quarterly | $1,894,956,000 | 391 |
Volatile liabilities | $116,037,000 | 485 |
Insider loans | $14,463,000 | 405 |
FHLB advances | $202,241,000 | 189 |
Loans and leases held for sale | $303,000 | 1,453 |
Unused loan commitments | $382,663,000 | 323 |
Tier 1 (core) risk-based capital | $150,403,000 | 486 |
Tier 2 risk-based capital | $15,732,000 | 370 |
Total risk weighted assets | $1,405,821,000 | 379 |
Total unused commitments | $382,663,000 | 323 |
Derivatives | $50,915,000 | 374 |
2014-09-30 | Rank | |
# of Employees: | 207 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,868,990,000 | 392 |
Cash and due from depository institutions | $31,221,000 | 693 |
Interest-bearing balances | $3,396,000 | 4,401 |
Securities | $240,568,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,390,885,000 | 355 |
Loan loss allowance | $12,784,000 | 495 |
Trading account assets | $672,000 | 180 |
Bank premises and fixed assets | $14,842,000 | 798 |
Other real estate owned | $1,536,000 | 693 |
Goodwill and other intangibles | $104,545,000 | 139 |
All other assets | $84,721,000 | 311 |
Life insurance assets | $35,527,000 | 256 |
Total liabilities and capital | $1,868,990,000 | 392 |
Total liabilities | $1,619,943,000 | 395 |
Total deposits | $1,315,443,000 | 435 |
Interest-bearing deposits | $1,146,405,000 | 396 |
Deposits held in domestic offices | $1,315,443,000 | 433 |
% insured | 78.02% | 4,814 |
Federal funds purchased & repurchase agreements | $78,120,000 | 218 |
Trading liabilities | $694,000 | 114 |
Other borrowed funds | $204,926,000 | 205 |
Subordinated debt | $0 | 131 |
All other liabilities | $20,760,000 | 351 |
Total equity capital | $249,047,000 | 341 |
Total bank equity capital | $249,047,000 | 341 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $234,035,000 | 242 |
Undivided profits | $15,012,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,270,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,510,000 | 138 |
Income earned, not collected on loans | $3,486,000 | 715 |
Earning assets | $1,634,849,000 | 408 |
Long-term assets (5+ years) | $484,649,000 | 496 |
Average Assets, year-to-date | $1,836,874,750 | 396 |
Average Assets, quarterly | $1,862,154,000 | 391 |
Volatile liabilities | $197,077,000 | 320 |
Insider loans | $11,249,000 | 545 |
FHLB advances | $204,926,000 | 184 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $392,142,000 | 320 |
Tier 1 (core) risk-based capital | $147,707,000 | 490 |
Tier 2 risk-based capital | $13,077,000 | 426 |
Total risk weighted assets | $1,361,304,000 | 379 |
Total unused commitments | $392,142,000 | 320 |
Derivatives | $21,816,000 | 523 |
2014-06-30 | Rank | |
# of Employees: | 218 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,855,318,000 | 393 |
Cash and due from depository institutions | $40,138,000 | 663 |
Interest-bearing balances | $5,068,000 | 3,842 |
Securities | $240,115,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,370,012,000 | 354 |
Loan loss allowance | $12,210,000 | 524 |
Trading account assets | $781,000 | 181 |
Bank premises and fixed assets | $14,780,000 | 798 |
Other real estate owned | $505,000 | 663 |
Goodwill and other intangibles | $105,227,000 | 137 |
All other assets | $83,760,000 | 312 |
Life insurance assets | $35,264,000 | 252 |
Total liabilities and capital | $1,855,318,000 | 393 |
Total liabilities | $1,608,850,000 | 396 |
Total deposits | $1,311,477,000 | 439 |
Interest-bearing deposits | $1,144,031,000 | 401 |
Deposits held in domestic offices | $1,311,477,000 | 437 |
% insured | 76.03% | 5,228 |
Federal funds purchased & repurchase agreements | $69,762,000 | 239 |
Trading liabilities | $810,000 | 113 |
Other borrowed funds | $208,264,000 | 196 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,537,000 | 377 |
Total equity capital | $246,468,000 | 342 |
Total bank equity capital | $246,468,000 | 341 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $234,035,000 | 240 |
Undivided profits | $12,433,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,222,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,079,000 | 118 |
Income earned, not collected on loans | $3,162,000 | 758 |
Earning assets | $1,615,195,000 | 403 |
Long-term assets (5+ years) | $469,042,000 | 516 |
Average Assets, year-to-date | $1,826,169,670 | 391 |
Average Assets, quarterly | $1,841,294,500 | 392 |
Volatile liabilities | $170,159,000 | 354 |
Insider loans | $10,274,000 | 602 |
FHLB advances | $208,264,000 | 175 |
Loans and leases held for sale | $405,000 | 1,421 |
Unused loan commitments | $358,202,000 | 333 |
Tier 1 (core) risk-based capital | $143,642,000 | 492 |
Tier 2 risk-based capital | $12,456,000 | 445 |
Total risk weighted assets | $1,340,504,000 | 377 |
Total unused commitments | $358,202,000 | 333 |
Derivatives | $22,017,000 | 530 |
2014-03-31 | Rank | |
# of Employees: | 203 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,827,271,000 | 391 |
Cash and due from depository institutions | $31,265,000 | 714 |
Interest-bearing balances | $3,965,000 | 4,545 |
Securities | $241,030,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,347,588,000 | 347 |
Loan loss allowance | $11,610,000 | 565 |
Trading account assets | $789,000 | 177 |
Bank premises and fixed assets | $13,599,000 | 860 |
Other real estate owned | $685,000 | 714 |
Goodwill and other intangibles | $105,910,000 | 135 |
All other assets | $86,405,000 | 296 |
Life insurance assets | $35,003,000 | 251 |
Total liabilities and capital | $1,827,271,000 | 391 |
Total liabilities | $1,585,200,000 | 396 |
Total deposits | $1,313,098,000 | 437 |
Interest-bearing deposits | $1,163,616,000 | 394 |
Deposits held in domestic offices | $1,313,098,000 | 436 |
% insured | 76.13% | 5,305 |
Federal funds purchased & repurchase agreements | $78,852,000 | 213 |
Trading liabilities | $818,000 | 109 |
Other borrowed funds | $171,603,000 | 205 |
Subordinated debt | $0 | 134 |
All other liabilities | $20,829,000 | 332 |
Total equity capital | $242,071,000 | 339 |
Total bank equity capital | $242,071,000 | 338 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $234,035,000 | 236 |
Undivided profits | $8,036,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,054,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,073,000 | 119 |
Income earned, not collected on loans | $3,215,000 | 726 |
Earning assets | $1,592,583,000 | 403 |
Long-term assets (5+ years) | $475,975,000 | 500 |
Average Assets, year-to-date | $1,811,595,500 | 394 |
Average Assets, quarterly | $1,811,595,500 | 394 |
Volatile liabilities | $158,945,000 | 355 |
Insider loans | $14,245,000 | 394 |
FHLB advances | $171,603,000 | 176 |
Loans and leases held for sale | $177,000 | 1,538 |
Unused loan commitments | $366,256,000 | 329 |
Tier 1 (core) risk-based capital | $139,838,000 | 506 |
Tier 2 risk-based capital | $11,808,000 | 461 |
Total risk weighted assets | $1,319,286,000 | 377 |
Total unused commitments | $366,256,000 | 329 |
Derivatives | $22,218,000 | 498 |
2013-12-31 | Rank | |
# of Employees: | 202 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,795,920,000 | 398 |
Cash and due from depository institutions | $37,324,000 | 719 |
Interest-bearing balances | $17,076,000 | 1,947 |
Securities | $238,143,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,312,474,000 | 351 |
Loan loss allowance | $10,766,000 | 617 |
Trading account assets | $825,000 | 176 |
Bank premises and fixed assets | $12,830,000 | 912 |
Other real estate owned | $577,000 | 719 |
Goodwill and other intangibles | $106,593,000 | 135 |
All other assets | $87,154,000 | 309 |
Life insurance assets | $34,745,000 | 251 |
Total liabilities and capital | $1,795,920,000 | 398 |
Total liabilities | $1,559,341,000 | 400 |
Total deposits | $1,311,042,000 | 434 |
Interest-bearing deposits | $1,133,768,000 | 400 |
Deposits held in domestic offices | $1,311,042,000 | 433 |
% insured | 76.90% | 5,240 |
Federal funds purchased & repurchase agreements | $60,104,000 | 275 |
Trading liabilities | $856,000 | 112 |
Other borrowed funds | $157,472,000 | 216 |
Subordinated debt | $0 | 136 |
All other liabilities | $29,867,000 | 268 |
Total equity capital | $236,579,000 | 337 |
Total bank equity capital | $236,579,000 | 336 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $234,035,000 | 234 |
Undivided profits | $2,544,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,502,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,900,000 | 124 |
Income earned, not collected on loans | $3,323,000 | 727 |
Earning assets | $1,567,693,000 | 408 |
Long-term assets (5+ years) | $475,905,000 | 496 |
Average Assets, year-to-date | $1,741,032,200 | 397 |
Average Assets, quarterly | $1,783,178,500 | 392 |
Volatile liabilities | $124,428,000 | 427 |
Insider loans | $14,441,000 | 385 |
FHLB advances | $157,472,000 | 188 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $408,437,000 | 290 |
Tier 1 (core) risk-based capital | $134,904,000 | 519 |
Tier 2 risk-based capital | $10,943,000 | 488 |
Total risk weighted assets | $1,276,364,000 | 386 |
Total unused commitments | $408,437,000 | 290 |
Derivatives | $22,418,000 | 475 |
2013-09-30 | Rank | |
# of Employees: | 202 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,770,437,000 | 399 |
Cash and due from depository institutions | $42,104,000 | 726 |
Interest-bearing balances | $9,653,000 | 2,897 |
Securities | $240,940,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,281,295,000 | 351 |
Loan loss allowance | $9,381,000 | 737 |
Trading account assets | $930,000 | 167 |
Bank premises and fixed assets | $12,055,000 | 975 |
Other real estate owned | $236,000 | 726 |
Goodwill and other intangibles | $107,470,000 | 135 |
All other assets | $85,407,000 | 311 |
Life insurance assets | $34,476,000 | 249 |
Total liabilities and capital | $1,770,437,000 | 399 |
Total liabilities | $1,519,709,000 | 412 |
Total deposits | $1,266,914,000 | 448 |
Interest-bearing deposits | $1,103,666,000 | 406 |
Deposits held in domestic offices | $1,266,914,000 | 446 |
% insured | 75.99% | 5,555 |
Federal funds purchased & repurchase agreements | $72,460,000 | 235 |
Trading liabilities | $970,000 | 108 |
Other borrowed funds | $157,749,000 | 215 |
Subordinated debt | $0 | 150 |
All other liabilities | $21,616,000 | 346 |
Total equity capital | $250,728,000 | 321 |
Total bank equity capital | $250,728,000 | 321 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $234,035,000 | 233 |
Undivided profits | $16,693,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,123,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 239 |
Income earned, not collected on loans | $3,537,000 | 699 |
Earning assets | $1,531,888,000 | 415 |
Long-term assets (5+ years) | $486,227,000 | 471 |
Average Assets, year-to-date | $1,727,310,250 | 402 |
Average Assets, quarterly | $1,739,928,000 | 398 |
Volatile liabilities | $127,015,000 | 416 |
Insider loans | $19,608,000 | 239 |
FHLB advances | $157,749,000 | 180 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $384,711,000 | 301 |
Tier 1 (core) risk-based capital | $146,170,000 | 480 |
Tier 2 risk-based capital | $9,490,000 | 562 |
Total risk weighted assets | $1,246,244,000 | 387 |
Total unused commitments | $384,711,000 | 301 |
Derivatives | $22,619,000 | 500 |
2013-06-30 | Rank | |
# of Employees: | 206 | 723 |
Assets and Liabilities | ||
Total Assets: | $1,709,419,000 | 401 |
Cash and due from depository institutions | $30,846,000 | 723 |
Interest-bearing balances | $10,380,000 | 2,873 |
Securities | $243,416,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,228,707,000 | 359 |
Loan loss allowance | $7,594,000 | 934 |
Trading account assets | $948,000 | 173 |
Bank premises and fixed assets | $11,448,000 | 1,023 |
Other real estate owned | $512,000 | 723 |
Goodwill and other intangibles | $108,372,000 | 132 |
All other assets | $85,170,000 | 315 |
Life insurance assets | $34,204,000 | 248 |
Total liabilities and capital | $1,709,419,000 | 401 |
Total liabilities | $1,461,575,000 | 416 |
Total deposits | $1,214,525,000 | 456 |
Interest-bearing deposits | $1,056,328,000 | 422 |
Deposits held in domestic offices | $1,214,525,000 | 455 |
% insured | 76.23% | 5,628 |
Federal funds purchased & repurchase agreements | $44,397,000 | 331 |
Trading liabilities | $987,000 | 101 |
Other borrowed funds | $182,090,000 | 184 |
Subordinated debt | $0 | 152 |
All other liabilities | $19,576,000 | 373 |
Total equity capital | $247,844,000 | 322 |
Total bank equity capital | $247,844,000 | 322 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $234,035,000 | 230 |
Undivided profits | $13,809,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,325,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 208 |
Income earned, not collected on loans | $3,810,000 | 622 |
Earning assets | $1,482,503,000 | 415 |
Long-term assets (5+ years) | $479,686,000 | 462 |
Average Assets, year-to-date | $1,712,934,670 | 404 |
Average Assets, quarterly | $1,709,175,500 | 403 |
Volatile liabilities | $118,459,000 | 431 |
Insider loans | $11,438,000 | 512 |
FHLB advances | $182,090,000 | 156 |
Loans and leases held for sale | $719,000 | 1,396 |
Unused loan commitments | $387,096,000 | 297 |
Tier 1 (core) risk-based capital | $142,449,000 | 486 |
Tier 2 risk-based capital | $7,759,000 | 677 |
Total risk weighted assets | $1,204,053,000 | 390 |
Total unused commitments | $387,096,000 | 297 |
Derivatives | $22,820,000 | 548 |
2013-03-31 | Rank | |
# of Employees: | 197 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,708,932,000 | 409 |
Cash and due from depository institutions | $28,278,000 | 749 |
Interest-bearing balances | $10,909,000 | 3,272 |
Securities | $249,697,000 | 626 |
Federal funds sold & reverse repurchase agreements | $671,000 | 2,672 |
Net loans & leases | $1,219,979,000 | 353 |
Loan loss allowance | $5,994,000 | 1,192 |
Trading account assets | $1,208,000 | 163 |
Bank premises and fixed assets | $11,580,000 | 1,012 |
Other real estate owned | $469,000 | 749 |
Goodwill and other intangibles | $109,301,000 | 129 |
All other assets | $87,749,000 | 307 |
Life insurance assets | $33,929,000 | 245 |
Total liabilities and capital | $1,708,932,000 | 409 |
Total liabilities | $1,460,147,000 | 421 |
Total deposits | $1,202,727,000 | 462 |
Interest-bearing deposits | $1,069,698,000 | 420 |
Deposits held in domestic offices | $1,202,727,000 | 460 |
% insured | 75.91% | 5,725 |
Federal funds purchased & repurchase agreements | $39,863,000 | 347 |
Trading liabilities | $1,269,000 | 92 |
Other borrowed funds | $186,120,000 | 173 |
Subordinated debt | $0 | 155 |
All other liabilities | $30,168,000 | 288 |
Total equity capital | $248,785,000 | 327 |
Total bank equity capital | $248,785,000 | 327 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $234,035,000 | 232 |
Undivided profits | $14,750,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,947,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,631,000 | 200 |
Income earned, not collected on loans | $3,503,000 | 687 |
Earning assets | $1,481,256,000 | 426 |
Long-term assets (5+ years) | $512,965,000 | 421 |
Average Assets, year-to-date | $1,714,692,500 | 407 |
Average Assets, quarterly | $1,714,692,500 | 407 |
Volatile liabilities | $80,085,000 | 581 |
Insider loans | $8,325,000 | 733 |
FHLB advances | $186,120,000 | 137 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $313,899,000 | 335 |
Tier 1 (core) risk-based capital | $139,074,000 | 494 |
Tier 2 risk-based capital | $6,185,000 | 855 |
Total risk weighted assets | $1,193,301,000 | 386 |
Total unused commitments | $313,899,000 | 335 |
Derivatives | $23,021,000 | 535 |
2012-12-31 | Rank | |
# of Employees: | 193 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,720,453,000 | 410 |
Cash and due from depository institutions | $46,691,000 | 766 |
Interest-bearing balances | $3,721,000 | 4,744 |
Securities | $251,127,000 | 608 |
Federal funds sold & reverse repurchase agreements | $6,969,000 | 851 |
Net loans & leases | $1,204,320,000 | 362 |
Loan loss allowance | $4,876,000 | 1,471 |
Trading account assets | $1,317,000 | 159 |
Bank premises and fixed assets | $11,606,000 | 1,003 |
Other real estate owned | $363,000 | 766 |
Goodwill and other intangibles | $110,203,000 | 128 |
All other assets | $87,857,000 | 307 |
Life insurance assets | $33,659,000 | 241 |
Total liabilities and capital | $1,720,453,000 | 410 |
Total liabilities | $1,472,847,000 | 426 |
Total deposits | $1,215,023,000 | 460 |
Interest-bearing deposits | $1,064,503,000 | 422 |
Deposits held in domestic offices | $1,215,023,000 | 458 |
% insured | 72.69% | 6,560 |
Federal funds purchased & repurchase agreements | $39,394,000 | 361 |
Trading liabilities | $1,380,000 | 91 |
Other borrowed funds | $192,163,000 | 168 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,887,000 | 326 |
Total equity capital | $247,606,000 | 324 |
Total bank equity capital | $247,606,000 | 324 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $234,035,000 | 233 |
Undivided profits | $13,571,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $25,187,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,853,000 | 186 |
Income earned, not collected on loans | $3,314,000 | 747 |
Earning assets | $1,466,137,000 | 433 |
Long-term assets (5+ years) | $497,152,000 | 423 |
Average Assets, year-to-date | $1,661,441,400 | 411 |
Average Assets, quarterly | $1,701,927,000 | 406 |
Volatile liabilities | $75,307,000 | 649 |
Insider loans | $8,347,000 | 726 |
FHLB advances | $192,163,000 | 141 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $322,262,000 | 321 |
Tier 1 (core) risk-based capital | $136,100,000 | 503 |
Tier 2 risk-based capital | $5,071,000 | 1,042 |
Total risk weighted assets | $1,179,148,000 | 391 |
Total unused commitments | $322,262,000 | 321 |
Derivatives | $33,221,000 | 447 |
2012-09-30 | Rank | |
# of Employees: | 256 | 570 |
Assets and Liabilities | ||
Total Assets: | $1,683,401,000 | 411 |
Cash and due from depository institutions | $26,834,000 | 570 |
Interest-bearing balances | $8,298,000 | 3,382 |
Securities | $230,104,000 | 675 |
Federal funds sold & reverse repurchase agreements | $10,440,000 | 525 |
Net loans & leases | $1,200,896,000 | 359 |
Loan loss allowance | $3,799,000 | 1,892 |
Trading account assets | $1,426,000 | 151 |
Bank premises and fixed assets | $11,377,000 | 1,020 |
Other real estate owned | $1,419,000 | 570 |
Goodwill and other intangibles | $111,269,000 | 130 |
All other assets | $89,636,000 | 307 |
Life insurance assets | $33,382,000 | 236 |
Total liabilities and capital | $1,683,401,000 | 411 |
Total liabilities | $1,440,613,000 | 425 |
Total deposits | $1,185,666,000 | 462 |
Interest-bearing deposits | $1,049,856,000 | 422 |
Deposits held in domestic offices | $1,185,666,000 | 460 |
% insured | 75.87% | 6,497 |
Federal funds purchased & repurchase agreements | $38,906,000 | 367 |
Trading liabilities | $1,503,000 | 96 |
Other borrowed funds | $193,203,000 | 169 |
Subordinated debt | $0 | 163 |
All other liabilities | $21,335,000 | 380 |
Total equity capital | $242,788,000 | 331 |
Total bank equity capital | $242,788,000 | 331 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $234,035,000 | 231 |
Undivided profits | $8,753,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,348,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,483,000 | 142 |
Income earned, not collected on loans | $3,771,000 | 695 |
Earning assets | $1,449,738,000 | 426 |
Long-term assets (5+ years) | $508,398,000 | 399 |
Average Assets, year-to-date | $1,646,688,500 | 412 |
Average Assets, quarterly | $1,673,763,000 | 413 |
Volatile liabilities | $78,451,000 | 630 |
Insider loans | $8,088,000 | 751 |
FHLB advances | $193,203,000 | 139 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $289,483,000 | 344 |
Tier 1 (core) risk-based capital | $130,317,000 | 520 |
Tier 2 risk-based capital | $3,950,000 | 1,346 |
Total risk weighted assets | $1,168,494,000 | 394 |
Total unused commitments | $289,483,000 | 344 |
Derivatives | $33,422,000 | 466 |
2012-06-30 | Rank | |
# of Employees: | 261 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,664,125,000 | 412 |
Cash and due from depository institutions | $89,665,000 | 557 |
Interest-bearing balances | $20,024,000 | 1,895 |
Securities | $195,222,000 | 778 |
Federal funds sold & reverse repurchase agreements | $798,000 | 2,648 |
Net loans & leases | $1,168,984,000 | 372 |
Loan loss allowance | $3,338,000 | 2,154 |
Trading account assets | $1,417,000 | 139 |
Bank premises and fixed assets | $11,608,000 | 1,000 |
Other real estate owned | $1,456,000 | 557 |
Goodwill and other intangibles | $112,336,000 | 130 |
All other assets | $82,639,000 | 320 |
Life insurance assets | $33,179,000 | 233 |
Total liabilities and capital | $1,664,125,000 | 412 |
Total liabilities | $1,426,678,000 | 428 |
Total deposits | $1,164,753,000 | 467 |
Interest-bearing deposits | $1,024,690,000 | 436 |
Deposits held in domestic offices | $1,164,753,000 | 465 |
% insured | 76.50% | 6,504 |
Federal funds purchased & repurchase agreements | $42,111,000 | 348 |
Trading liabilities | $1,489,000 | 85 |
Other borrowed funds | $199,236,000 | 171 |
Subordinated debt | $0 | 180 |
All other liabilities | $19,089,000 | 391 |
Total equity capital | $237,447,000 | 330 |
Total bank equity capital | $237,447,000 | 330 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $234,035,000 | 231 |
Undivided profits | $3,412,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $26,999,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 375 |
Income earned, not collected on loans | $3,279,000 | 763 |
Earning assets | $1,386,445,000 | 441 |
Long-term assets (5+ years) | $452,962,000 | 439 |
Average Assets, year-to-date | $1,634,451,000 | 415 |
Average Assets, quarterly | $1,657,118,500 | 414 |
Volatile liabilities | $90,994,000 | 552 |
Insider loans | $8,443,000 | 725 |
FHLB advances | $199,236,000 | 140 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $292,367,000 | 339 |
Tier 1 (core) risk-based capital | $125,302,000 | 537 |
Tier 2 risk-based capital | $3,443,000 | 1,516 |
Total risk weighted assets | $1,139,336,000 | 395 |
Total unused commitments | $292,367,000 | 339 |
Derivatives | $33,623,000 | 443 |
2012-03-31 | Rank | |
# of Employees: | 236 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,650,112,000 | 415 |
Cash and due from depository institutions | $19,450,000 | 613 |
Interest-bearing balances | $24,000 | 6,853 |
Securities | $261,766,000 | 610 |
Federal funds sold & reverse repurchase agreements | $687,000 | 2,995 |
Net loans & leases | $1,156,034,000 | 368 |
Loan loss allowance | $1,456,000 | 3,843 |
Trading account assets | $1,284,000 | 145 |
Bank premises and fixed assets | $11,464,000 | 1,009 |
Other real estate owned | $1,603,000 | 613 |
Goodwill and other intangibles | $114,426,000 | 129 |
All other assets | $83,398,000 | 314 |
Life insurance assets | $32,884,000 | 228 |
Total liabilities and capital | $1,650,112,000 | 415 |
Total liabilities | $1,430,132,000 | 428 |
Total deposits | $1,150,689,000 | 468 |
Interest-bearing deposits | $130,163,000 | 3,296 |
Deposits held in domestic offices | $1,150,689,000 | 467 |
% insured | 77.57% | 6,450 |
Federal funds purchased & repurchase agreements | $44,237,000 | 344 |
Trading liabilities | $1,347,000 | 81 |
Other borrowed funds | $200,310,000 | 177 |
Subordinated debt | $0 | 185 |
All other liabilities | $33,549,000 | 271 |
Total equity capital | $219,980,000 | 337 |
Total bank equity capital | $219,980,000 | 337 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $218,535,000 | 233 |
Undivided profits | $1,445,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,146,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 977 |
Income earned, not collected on loans | $3,560,000 | 705 |
Earning assets | $1,418,511,000 | 435 |
Long-term assets (5+ years) | $467,714,000 | 421 |
Average Assets, year-to-date | $1,619,614,000 | 420 |
Average Assets, quarterly | $1,619,614,000 | 420 |
Volatile liabilities | $96,572,000 | 539 |
Insider loans | $8,793,000 | 679 |
FHLB advances | $200,310,000 | 138 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $258,388,000 | 364 |
Tier 1 (core) risk-based capital | $100,242,000 | 648 |
Tier 2 risk-based capital | $1,539,000 | 3,024 |
Total risk weighted assets | $1,138,234,000 | 397 |
Total unused commitments | $258,388,000 | 364 |
Derivatives | $33,824,000 | 410 |
2011-12-31 | Rank | |
# of Employees: | 250 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,581,093,000 | 425 |
Cash and due from depository institutions | $22,130,000 | 588 |
Interest-bearing balances | $0 | 6,975 |
Securities | $312,630,000 | 485 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 2,357 |
Net loans & leases | $1,149,262,000 | 371 |
Loan loss allowance | $18,142,000 | 437 |
Trading account assets | $1,369,000 | 137 |
Bank premises and fixed assets | $10,650,000 | 1,099 |
Other real estate owned | $922,000 | 588 |
Goodwill and other intangibles | $12,262,000 | 432 |
All other assets | $70,606,000 | 370 |
Life insurance assets | $32,579,000 | 226 |
Total liabilities and capital | $1,581,093,000 | 425 |
Total liabilities | $1,435,791,000 | 418 |
Total deposits | $1,131,137,000 | 465 |
Interest-bearing deposits | $996,206,000 | 451 |
Deposits held in domestic offices | $1,131,137,000 | 464 |
% insured | 76.05% | 6,628 |
Federal funds purchased & repurchase agreements | $43,585,000 | 361 |
Trading liabilities | $1,457,000 | 82 |
Other borrowed funds | $240,926,000 | 160 |
Subordinated debt | $0 | 193 |
All other liabilities | $18,686,000 | 393 |
Total equity capital | $145,302,000 | 498 |
Total bank equity capital | $145,302,000 | 498 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $64,937,000 | 579 |
Undivided profits | $77,365,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,012,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 368 |
Income earned, not collected on loans | $4,371,000 | 585 |
Earning assets | $1,463,154,000 | 418 |
Long-term assets (5+ years) | $492,913,000 | 309 |
Average Assets, year-to-date | $1,596,316,000 | 415 |
Average Assets, quarterly | $1,577,598,000 | 426 |
Volatile liabilities | $149,353,000 | 409 |
Insider loans | $9,216,000 | 671 |
FHLB advances | $240,926,000 | 125 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $252,415,000 | 360 |
Tier 1 (core) risk-based capital | $126,537,000 | 517 |
Tier 2 risk-based capital | $14,167,000 | 393 |
Total risk weighted assets | $1,127,741,000 | 398 |
Total unused commitments | $252,415,000 | 360 |
Derivatives | $34,025,000 | 352 |
2011-09-30 | Rank | |
# of Employees: | 258 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,574,103,000 | 426 |
Cash and due from depository institutions | $29,695,000 | 569 |
Interest-bearing balances | $25,000 | 6,859 |
Securities | $327,069,000 | 440 |
Federal funds sold & reverse repurchase agreements | $589,000 | 3,023 |
Net loans & leases | $1,129,435,000 | 377 |
Loan loss allowance | $18,149,000 | 450 |
Trading account assets | $1,391,000 | 145 |
Bank premises and fixed assets | $10,796,000 | 1,085 |
Other real estate owned | $463,000 | 569 |
Goodwill and other intangibles | $12,262,000 | 434 |
All other assets | $62,403,000 | 409 |
Life insurance assets | $32,276,000 | 219 |
Total liabilities and capital | $1,574,103,000 | 426 |
Total liabilities | $1,425,462,000 | 424 |
Total deposits | $1,121,728,000 | 479 |
Interest-bearing deposits | $965,956,000 | 463 |
Deposits held in domestic offices | $1,121,728,000 | 477 |
% insured | 74.96% | 6,806 |
Federal funds purchased & repurchase agreements | $50,019,000 | 333 |
Trading liabilities | $1,489,000 | 80 |
Other borrowed funds | $232,856,000 | 164 |
Subordinated debt | $0 | 206 |
All other liabilities | $19,370,000 | 379 |
Total equity capital | $148,641,000 | 499 |
Total bank equity capital | $148,641,000 | 499 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $64,937,000 | 590 |
Undivided profits | $80,704,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,443,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 504 |
Income earned, not collected on loans | $4,181,000 | 635 |
Earning assets | $1,457,118,000 | 415 |
Long-term assets (5+ years) | $515,211,000 | 285 |
Average Assets, year-to-date | $1,600,121,750 | 416 |
Average Assets, quarterly | $1,595,904,500 | 421 |
Volatile liabilities | $152,039,000 | 412 |
Insider loans | $9,242,000 | 676 |
FHLB advances | $231,870,000 | 127 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $256,609,000 | 361 |
Tier 1 (core) risk-based capital | $129,834,000 | 510 |
Tier 2 risk-based capital | $14,008,000 | 397 |
Total risk weighted assets | $1,114,834,000 | 404 |
Total unused commitments | $256,609,000 | 361 |
Derivatives | $34,225,000 | 383 |
2011-06-30 | Rank | |
# of Employees: | 267 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,617,706,000 | 420 |
Cash and due from depository institutions | $29,444,000 | 543 |
Interest-bearing balances | $1,265,000 | 5,437 |
Securities | $352,706,000 | 411 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 2,556 |
Net loans & leases | $1,134,594,000 | 375 |
Loan loss allowance | $18,083,000 | 478 |
Trading account assets | $864,000 | 157 |
Bank premises and fixed assets | $11,106,000 | 1,053 |
Other real estate owned | $750,000 | 543 |
Goodwill and other intangibles | $12,262,000 | 443 |
All other assets | $74,694,000 | 350 |
Life insurance assets | $31,969,000 | 222 |
Total liabilities and capital | $1,617,706,000 | 420 |
Total liabilities | $1,473,287,000 | 409 |
Total deposits | $1,095,863,000 | 490 |
Interest-bearing deposits | $945,982,000 | 470 |
Deposits held in domestic offices | $1,095,863,000 | 488 |
% insured | 76.07% | 6,795 |
Federal funds purchased & repurchase agreements | $56,733,000 | 318 |
Trading liabilities | $925,000 | 83 |
Other borrowed funds | $294,319,000 | 147 |
Subordinated debt | $0 | 212 |
All other liabilities | $25,447,000 | 305 |
Total equity capital | $144,419,000 | 504 |
Total bank equity capital | $144,419,000 | 504 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $64,937,000 | 588 |
Undivided profits | $76,482,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,697,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 557 |
Income earned, not collected on loans | $4,380,000 | 590 |
Earning assets | $1,489,851,000 | 409 |
Long-term assets (5+ years) | $531,655,000 | 278 |
Average Assets, year-to-date | $1,608,794,670 | 418 |
Average Assets, quarterly | $1,611,839,000 | 417 |
Volatile liabilities | $200,025,000 | 342 |
Insider loans | $18,135,000 | 288 |
FHLB advances | $293,276,000 | 109 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $240,572,000 | 364 |
Tier 1 (core) risk-based capital | $128,783,000 | 508 |
Tier 2 risk-based capital | $14,120,000 | 408 |
Total risk weighted assets | $1,125,263,000 | 406 |
Total unused commitments | $240,572,000 | 364 |
Derivatives | $34,426,000 | 313 |
2011-03-31 | Rank | |
# of Employees: | 263 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,605,972,000 | 426 |
Cash and due from depository institutions | $16,573,000 | 554 |
Interest-bearing balances | $23,000 | 6,907 |
Securities | $361,589,000 | 398 |
Federal funds sold & reverse repurchase agreements | $541,000 | 3,536 |
Net loans & leases | $1,136,226,000 | 376 |
Loan loss allowance | $18,222,000 | 478 |
Trading account assets | $614,000 | 159 |
Bank premises and fixed assets | $11,220,000 | 1,048 |
Other real estate owned | $1,575,000 | 554 |
Goodwill and other intangibles | $12,262,000 | 445 |
All other assets | $65,372,000 | 390 |
Life insurance assets | $31,663,000 | 221 |
Total liabilities and capital | $1,605,972,000 | 426 |
Total liabilities | $1,464,569,000 | 416 |
Total deposits | $1,102,134,000 | 490 |
Interest-bearing deposits | $977,103,000 | 479 |
Deposits held in domestic offices | $1,102,134,000 | 488 |
% insured | 75.87% | 6,837 |
Federal funds purchased & repurchase agreements | $56,409,000 | 321 |
Trading liabilities | $649,000 | 85 |
Other borrowed funds | $274,262,000 | 153 |
Subordinated debt | $0 | 214 |
All other liabilities | $31,115,000 | 273 |
Total equity capital | $141,403,000 | 507 |
Total bank equity capital | $141,403,000 | 507 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $64,937,000 | 589 |
Undivided profits | $73,466,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,898,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 569 |
Income earned, not collected on loans | $4,411,000 | 597 |
Earning assets | $1,498,379,000 | 409 |
Long-term assets (5+ years) | $536,666,000 | 271 |
Average Assets, year-to-date | $1,604,339,000 | 425 |
Average Assets, quarterly | $1,604,339,000 | 425 |
Volatile liabilities | $202,286,000 | 340 |
Insider loans | $18,419,000 | 300 |
FHLB advances | $273,582,000 | 114 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $226,306,000 | 380 |
Tier 1 (core) risk-based capital | $127,659,000 | 508 |
Tier 2 risk-based capital | $14,172,000 | 413 |
Total risk weighted assets | $1,129,317,000 | 415 |
Total unused commitments | $226,306,000 | 380 |
Derivatives | $34,627,000 | 305 |
2010-12-31 | Rank | |
# of Employees: | 264 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,602,706,000 | 430 |
Cash and due from depository institutions | $14,384,000 | 558 |
Interest-bearing balances | $48,000 | 6,782 |
Securities | $360,036,000 | 391 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,619 |
Net loans & leases | $1,136,835,000 | 388 |
Loan loss allowance | $18,654,000 | 474 |
Trading account assets | $790,000 | 155 |
Bank premises and fixed assets | $11,373,000 | 1,053 |
Other real estate owned | $1,130,000 | 558 |
Goodwill and other intangibles | $12,262,000 | 450 |
All other assets | $65,511,000 | 396 |
Life insurance assets | $31,350,000 | 220 |
Total liabilities and capital | $1,602,706,000 | 430 |
Total liabilities | $1,462,708,000 | 425 |
Total deposits | $1,120,668,000 | 488 |
Interest-bearing deposits | $980,388,000 | 477 |
Deposits held in domestic offices | $1,120,668,000 | 486 |
% insured | 75.52% | 6,884 |
Federal funds purchased & repurchase agreements | $60,529,000 | 331 |
Trading liabilities | $832,000 | 83 |
Other borrowed funds | $262,631,000 | 166 |
Subordinated debt | $0 | 220 |
All other liabilities | $18,048,000 | 387 |
Total equity capital | $139,998,000 | 506 |
Total bank equity capital | $139,998,000 | 506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $64,937,000 | 583 |
Undivided profits | $72,061,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,513,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 524 |
Income earned, not collected on loans | $4,842,000 | 555 |
Earning assets | $1,497,304,000 | 412 |
Long-term assets (5+ years) | $551,974,000 | 256 |
Average Assets, year-to-date | $1,592,413,600 | 433 |
Average Assets, quarterly | $1,587,446,000 | 434 |
Volatile liabilities | $257,806,000 | 529 |
Insider loans | $9,591,000 | 684 |
FHLB advances | $260,889,000 | 128 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $240,852,000 | 365 |
Tier 1 (core) risk-based capital | $126,031,000 | 512 |
Tier 2 risk-based capital | $14,214,000 | 420 |
Total risk weighted assets | $1,132,305,000 | 418 |
Total unused commitments | $240,852,000 | 366 |
Derivatives | $34,828,000 | 326 |
2010-09-30 | Rank | |
# of Employees: | 263 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,572,186,000 | 434 |
Cash and due from depository institutions | $15,828,000 | 560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $342,091,000 | 391 |
Federal funds sold & reverse repurchase agreements | $441,000 | 3,755 |
Net loans & leases | $1,117,015,000 | 394 |
Loan loss allowance | $18,212,000 | 476 |
Trading account assets | $1,315,000 | 148 |
Bank premises and fixed assets | $11,615,000 | 1,028 |
Other real estate owned | $1,130,000 | 560 |
Goodwill and other intangibles | $12,262,000 | 445 |
All other assets | $70,489,000 | 373 |
Life insurance assets | $31,037,000 | 215 |
Total liabilities and capital | $1,572,186,000 | 434 |
Total liabilities | $1,430,215,000 | 429 |
Total deposits | $1,116,080,000 | 479 |
Interest-bearing deposits | $1,004,837,000 | 465 |
Deposits held in domestic offices | $1,116,080,000 | 478 |
% insured | 76.62% | 6,570 |
Federal funds purchased & repurchase agreements | $56,847,000 | 330 |
Trading liabilities | $1,386,000 | 80 |
Other borrowed funds | $232,399,000 | 192 |
Subordinated debt | $0 | 233 |
All other liabilities | $23,503,000 | 330 |
Total equity capital | $141,971,000 | 492 |
Total bank equity capital | $141,971,000 | 492 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $64,937,000 | 573 |
Undivided profits | $74,034,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,021,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 524 |
Income earned, not collected on loans | $4,648,000 | 599 |
Earning assets | $1,459,547,000 | 419 |
Long-term assets (5+ years) | $522,098,000 | 254 |
Average Assets, year-to-date | $1,589,840,500 | 430 |
Average Assets, quarterly | $1,592,246,500 | 429 |
Volatile liabilities | $245,617,000 | 561 |
Insider loans | $19,524,000 | 280 |
FHLB advances | $232,048,000 | 152 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $252,715,000 | 366 |
Tier 1 (core) risk-based capital | $124,505,000 | 499 |
Tier 2 risk-based capital | $14,066,000 | 430 |
Total risk weighted assets | $1,120,686,000 | 427 |
Total unused commitments | $252,715,000 | 367 |
Derivatives | $35,029,000 | 388 |
2010-06-30 | Rank | |
# of Employees: | 270 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,612,307,000 | 422 |
Cash and due from depository institutions | $23,857,000 | 530 |
Interest-bearing balances | $45,000 | 6,822 |
Securities | $345,576,000 | 374 |
Federal funds sold & reverse repurchase agreements | $30,214,000 | 193 |
Net loans & leases | $1,119,128,000 | 393 |
Loan loss allowance | $17,396,000 | 499 |
Trading account assets | $929,000 | 158 |
Bank premises and fixed assets | $11,610,000 | 1,049 |
Other real estate owned | $1,948,000 | 530 |
Goodwill and other intangibles | $12,262,000 | 447 |
All other assets | $66,783,000 | 389 |
Life insurance assets | $30,717,000 | 213 |
Total liabilities and capital | $1,612,307,000 | 422 |
Total liabilities | $1,471,962,000 | 413 |
Total deposits | $1,174,178,000 | 450 |
Interest-bearing deposits | $1,049,300,000 | 433 |
Deposits held in domestic offices | $1,174,178,000 | 448 |
% insured | 74.23% | 6,897 |
Federal funds purchased & repurchase agreements | $58,089,000 | 332 |
Trading liabilities | $988,000 | 81 |
Other borrowed funds | $223,873,000 | 206 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,834,000 | 441 |
Total equity capital | $140,345,000 | 491 |
Total bank equity capital | $140,345,000 | 491 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $64,936,000 | 570 |
Undivided profits | $72,409,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,811,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 409 |
Income earned, not collected on loans | $4,704,000 | 579 |
Earning assets | $1,494,963,000 | 410 |
Long-term assets (5+ years) | $542,076,000 | 238 |
Average Assets, year-to-date | $1,595,725,330 | 425 |
Average Assets, quarterly | $1,598,931,500 | 428 |
Volatile liabilities | $225,933,000 | 610 |
Insider loans | $22,105,000 | 231 |
FHLB advances | $223,396,000 | 165 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $234,542,000 | 378 |
Tier 1 (core) risk-based capital | $122,324,000 | 499 |
Tier 2 risk-based capital | $14,203,000 | 434 |
Total risk weighted assets | $1,132,671,000 | 423 |
Total unused commitments | $234,542,000 | 379 |
Derivatives | $35,229,000 | 320 |
2010-03-31 | Rank | |
# of Employees: | 253 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,585,556,000 | 448 |
Cash and due from depository institutions | $16,845,000 | 581 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $365,121,000 | 363 |
Federal funds sold & reverse repurchase agreements | $590,000 | 3,987 |
Net loans & leases | $1,107,213,000 | 420 |
Loan loss allowance | $16,625,000 | 537 |
Trading account assets | $464,000 | 184 |
Bank premises and fixed assets | $11,802,000 | 1,047 |
Other real estate owned | $2,023,000 | 581 |
Goodwill and other intangibles | $12,262,000 | 454 |
All other assets | $69,236,000 | 394 |
Life insurance assets | $30,398,000 | 218 |
Total liabilities and capital | $1,585,556,000 | 448 |
Total liabilities | $1,450,692,000 | 438 |
Total deposits | $1,107,264,000 | 485 |
Interest-bearing deposits | $1,017,854,000 | 463 |
Deposits held in domestic offices | $1,107,264,000 | 483 |
% insured | 77.19% | 6,688 |
Federal funds purchased & repurchase agreements | $58,453,000 | 344 |
Trading liabilities | $467,000 | 92 |
Other borrowed funds | $270,570,000 | 191 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,938,000 | 467 |
Total equity capital | $134,864,000 | 507 |
Total bank equity capital | $134,864,000 | 506 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $64,937,000 | 581 |
Undivided profits | $66,927,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,369,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 352 |
Income earned, not collected on loans | $4,863,000 | 584 |
Earning assets | $1,472,949,000 | 433 |
Long-term assets (5+ years) | $535,468,000 | 249 |
Average Assets, year-to-date | $1,587,434,500 | 441 |
Average Assets, quarterly | $1,587,434,500 | 441 |
Volatile liabilities | $276,843,000 | 528 |
Insider loans | $14,909,000 | 414 |
FHLB advances | $270,090,000 | 151 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $213,769,000 | 421 |
Tier 1 (core) risk-based capital | $120,197,000 | 511 |
Tier 2 risk-based capital | $14,177,000 | 451 |
Total risk weighted assets | $1,131,324,000 | 443 |
Total unused commitments | $213,769,000 | 422 |
Derivatives | $35,430,000 | 310 |
2009-12-31 | Rank | |
# of Employees: | 256 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,589,313,000 | 439 |
Cash and due from depository institutions | $18,866,000 | 578 |
Interest-bearing balances | $0 | 7,263 |
Securities | $381,849,000 | 342 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 2,880 |
Net loans & leases | $1,095,312,000 | 435 |
Loan loss allowance | $16,536,000 | 542 |
Trading account assets | $391,000 | 189 |
Bank premises and fixed assets | $11,906,000 | 1,046 |
Other real estate owned | $1,700,000 | 578 |
Goodwill and other intangibles | $12,239,000 | 457 |
All other assets | $65,096,000 | 421 |
Life insurance assets | $30,084,000 | 214 |
Total liabilities and capital | $1,589,313,000 | 439 |
Total liabilities | $1,457,537,000 | 434 |
Total deposits | $1,098,499,000 | 490 |
Interest-bearing deposits | $992,681,000 | 481 |
Deposits held in domestic offices | $1,098,499,000 | 488 |
% insured | 78.07% | 6,595 |
Federal funds purchased & repurchase agreements | $58,171,000 | 354 |
Trading liabilities | $426,000 | 89 |
Other borrowed funds | $280,363,000 | 205 |
Subordinated debt | $0 | 258 |
All other liabilities | $20,078,000 | 357 |
Total equity capital | $131,776,000 | 509 |
Total bank equity capital | $131,776,000 | 509 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $64,726,000 | 571 |
Undivided profits | $64,050,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,316,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 566 |
Income earned, not collected on loans | $4,964,000 | 594 |
Earning assets | $1,479,115,000 | 429 |
Long-term assets (5+ years) | $539,923,000 | 247 |
Average Assets, year-to-date | $1,563,936,400 | 438 |
Average Assets, quarterly | $1,579,307,000 | 441 |
Volatile liabilities | $245,881,000 | 605 |
Insider loans | $14,978,000 | 419 |
FHLB advances | $278,560,000 | 161 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $217,742,000 | 423 |
Tier 1 (core) risk-based capital | $118,412,000 | 510 |
Tier 2 risk-based capital | $14,067,000 | 470 |
Total risk weighted assets | $1,122,050,000 | 459 |
Total unused commitments | $217,742,000 | 423 |
Derivatives | $35,631,000 | 301 |
2009-09-30 | Rank | |
# of Employees: | 256 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,569,301,000 | 457 |
Cash and due from depository institutions | $19,020,000 | 579 |
Interest-bearing balances | $34,000 | 6,802 |
Securities | $365,716,000 | 357 |
Federal funds sold & reverse repurchase agreements | $513,000 | 4,104 |
Net loans & leases | $1,100,088,000 | 448 |
Loan loss allowance | $16,539,000 | 533 |
Trading account assets | $471,000 | 195 |
Bank premises and fixed assets | $12,004,000 | 1,042 |
Other real estate owned | $1,995,000 | 579 |
Goodwill and other intangibles | $12,051,000 | 497 |
All other assets | $57,443,000 | 435 |
Life insurance assets | $29,745,000 | 220 |
Total liabilities and capital | $1,569,301,000 | 457 |
Total liabilities | $1,435,632,000 | 451 |
Total deposits | $1,092,147,000 | 499 |
Interest-bearing deposits | $1,002,472,000 | 480 |
Deposits held in domestic offices | $1,092,147,000 | 497 |
% insured | 79.15% | 6,590 |
Federal funds purchased & repurchase agreements | $59,644,000 | 366 |
Trading liabilities | $477,000 | 91 |
Other borrowed funds | $268,092,000 | 236 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,272,000 | 475 |
Total equity capital | $133,669,000 | 519 |
Total bank equity capital | $133,669,000 | 519 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $64,726,000 | 574 |
Undivided profits | $65,943,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,899,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,623,000 | 202 |
Income earned, not collected on loans | $4,826,000 | 657 |
Earning assets | $1,466,351,000 | 449 |
Long-term assets (5+ years) | $519,759,000 | 266 |
Average Assets, year-to-date | $1,557,592,250 | 451 |
Average Assets, quarterly | $1,577,124,500 | 450 |
Volatile liabilities | $248,285,000 | 626 |
Insider loans | $15,056,000 | 438 |
FHLB advances | $267,647,000 | 185 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $206,266,000 | 458 |
Tier 1 (core) risk-based capital | $118,662,000 | 523 |
Tier 2 risk-based capital | $13,946,000 | 493 |
Total risk weighted assets | $1,112,714,000 | 476 |
Total unused commitments | $206,266,000 | 459 |
Derivatives | $35,832,000 | 312 |
2009-06-30 | Rank | |
# of Employees: | 264 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,584,948,000 | 458 |
Cash and due from depository institutions | $21,741,000 | 575 |
Interest-bearing balances | $25,000 | 6,902 |
Securities | $376,037,000 | 359 |
Federal funds sold & reverse repurchase agreements | $765,000 | 4,235 |
Net loans & leases | $1,100,750,000 | 467 |
Loan loss allowance | $16,905,000 | 503 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,111,000 | 1,050 |
Other real estate owned | $921,000 | 575 |
Goodwill and other intangibles | $12,051,000 | 511 |
All other assets | $60,572,000 | 427 |
Life insurance assets | $29,431,000 | 226 |
Total liabilities and capital | $1,584,948,000 | 458 |
Total liabilities | $1,452,122,000 | 453 |
Total deposits | $1,084,866,000 | 509 |
Interest-bearing deposits | $987,340,000 | 490 |
Deposits held in domestic offices | $1,084,866,000 | 507 |
% insured | 70.09% | 6,027 |
Federal funds purchased & repurchase agreements | $79,185,000 | 311 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $272,783,000 | 239 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,288,000 | 475 |
Total equity capital | $132,826,000 | 530 |
Total bank equity capital | $132,826,000 | 529 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $64,726,000 | 590 |
Undivided profits | $65,100,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,753,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 284 |
Income earned, not collected on loans | $5,071,000 | 617 |
Earning assets | $1,477,577,000 | 446 |
Long-term assets (5+ years) | $512,222,000 | 264 |
Average Assets, year-to-date | $1,553,689,330 | 467 |
Average Assets, quarterly | $1,566,453,000 | 464 |
Volatile liabilities | $265,728,000 | 602 |
Insider loans | $15,133,000 | 452 |
FHLB advances | $272,040,000 | 186 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $217,345,000 | 463 |
Tier 1 (core) risk-based capital | $121,101,000 | 531 |
Tier 2 risk-based capital | $14,004,000 | 493 |
Total risk weighted assets | $1,117,060,000 | 487 |
Total unused commitments | $217,345,000 | 464 |
Derivatives | $36,032,000 | 336 |
2009-03-31 | Rank | |
# of Employees: | 251 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,547,958,000 | 473 |
Cash and due from depository institutions | $17,950,000 | 613 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $356,691,000 | 379 |
Federal funds sold & reverse repurchase agreements | $705,000 | 4,725 |
Net loans & leases | $1,089,875,000 | 476 |
Loan loss allowance | $15,423,000 | 516 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,973,000 | 1,065 |
Other real estate owned | $703,000 | 613 |
Goodwill and other intangibles | $12,051,000 | 529 |
All other assets | $58,010,000 | 434 |
Life insurance assets | $29,128,000 | 231 |
Total liabilities and capital | $1,547,958,000 | 473 |
Total liabilities | $1,414,749,000 | 466 |
Total deposits | $1,055,951,000 | 523 |
Interest-bearing deposits | $973,190,000 | 494 |
Deposits held in domestic offices | $1,055,951,000 | 521 |
% insured | 71.88% | 5,754 |
Federal funds purchased & repurchase agreements | $83,539,000 | 318 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $254,138,000 | 279 |
Subordinated debt | $0 | 271 |
All other liabilities | $21,121,000 | 383 |
Total equity capital | $133,209,000 | 523 |
Total bank equity capital | $133,209,000 | 522 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $64,726,000 | 583 |
Undivided profits | $65,483,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,739,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,475,000 | 206 |
Income earned, not collected on loans | $4,834,000 | 654 |
Earning assets | $1,447,293,000 | 463 |
Long-term assets (5+ years) | $517,479,000 | 274 |
Average Assets, year-to-date | $1,538,060,000 | 474 |
Average Assets, quarterly | $1,538,060,000 | 474 |
Volatile liabilities | $231,059,000 | 699 |
Insider loans | $16,308,000 | 422 |
FHLB advances | $253,374,000 | 214 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $223,887,000 | 477 |
Tier 1 (core) risk-based capital | $120,095,000 | 541 |
Tier 2 risk-based capital | $13,783,000 | 498 |
Total risk weighted assets | $1,100,694,000 | 496 |
Total unused commitments | $223,887,000 | 477 |
Derivatives | $36,216,000 | 374 |
2008-12-31 | Rank | |
# of Employees: | 256 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,528,162,000 | 472 |
Cash and due from depository institutions | $54,344,000 | 600 |
Interest-bearing balances | $20,000 | 6,605 |
Securities | $326,416,000 | 397 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 3,866 |
Net loans & leases | $1,063,078,000 | 485 |
Loan loss allowance | $14,664,000 | 526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,152,000 | 1,043 |
Other real estate owned | $863,000 | 600 |
Goodwill and other intangibles | $12,019,000 | 543 |
All other assets | $58,187,000 | 429 |
Life insurance assets | $28,811,000 | 233 |
Total liabilities and capital | $1,528,162,000 | 472 |
Total liabilities | $1,397,531,000 | 474 |
Total deposits | $1,042,476,000 | 512 |
Interest-bearing deposits | $956,030,000 | 497 |
Deposits held in domestic offices | $1,042,476,000 | 510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,069,000 | 296 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $243,216,000 | 304 |
Subordinated debt | $0 | 278 |
All other liabilities | $16,770,000 | 446 |
Total equity capital | $130,631,000 | 529 |
Total bank equity capital | $130,631,000 | 529 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $64,648,000 | 564 |
Undivided profits | $62,983,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,366,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 267 |
Income earned, not collected on loans | $5,240,000 | 635 |
Earning assets | $1,390,617,000 | 475 |
Long-term assets (5+ years) | $503,652,000 | 275 |
Average Assets, year-to-date | $1,494,742,400 | 469 |
Average Assets, quarterly | $1,508,764,000 | 474 |
Volatile liabilities | $226,423,000 | 688 |
Insider loans | $15,990,000 | 436 |
FHLB advances | $238,936,000 | 244 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $217,909,000 | 496 |
Tier 1 (core) risk-based capital | $118,197,000 | 533 |
Tier 2 risk-based capital | $13,199,000 | 506 |
Total risk weighted assets | $1,054,490,000 | 512 |
Total unused commitments | $217,909,000 | 497 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 244 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,489,366,000 | 480 |
Cash and due from depository institutions | $28,500,000 | 655 |
Interest-bearing balances | $56,000 | 5,611 |
Securities | $333,440,000 | 375 |
Federal funds sold & reverse repurchase agreements | $796,000 | 4,770 |
Net loans & leases | $1,046,540,000 | 493 |
Loan loss allowance | $14,199,000 | 489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,427,000 | 1,009 |
Other real estate owned | $352,000 | 655 |
Goodwill and other intangibles | $12,019,000 | 579 |
All other assets | $55,292,000 | 424 |
Life insurance assets | $25,015,000 | 270 |
Total liabilities and capital | $1,489,366,000 | 480 |
Total liabilities | $1,363,668,000 | 469 |
Total deposits | $1,022,511,000 | 507 |
Interest-bearing deposits | $940,395,000 | 494 |
Deposits held in domestic offices | $1,022,511,000 | 505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,429,000 | 400 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $263,130,000 | 299 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,598,000 | 497 |
Total equity capital | $125,698,000 | 551 |
Total bank equity capital | $125,698,000 | 551 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $64,648,000 | 558 |
Undivided profits | $58,050,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,112,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 248 |
Income earned, not collected on loans | $5,664,000 | 607 |
Earning assets | $1,380,832,000 | 469 |
Long-term assets (5+ years) | $538,757,000 | 261 |
Average Assets, year-to-date | $1,486,387,500 | 473 |
Average Assets, quarterly | $1,489,600,000 | 476 |
Volatile liabilities | $207,494,000 | 741 |
Insider loans | $15,318,000 | 456 |
FHLB advances | $261,904,000 | 257 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $228,821,000 | 511 |
Tier 1 (core) risk-based capital | $117,119,000 | 543 |
Tier 2 risk-based capital | $12,972,000 | 497 |
Total risk weighted assets | $1,036,547,000 | 519 |
Total unused commitments | $228,821,000 | 511 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 260 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,489,834,000 | 479 |
Cash and due from depository institutions | $27,810,000 | 613 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $333,819,000 | 387 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 4,037 |
Net loans & leases | $1,047,143,000 | 482 |
Loan loss allowance | $13,161,000 | 496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,491,000 | 1,002 |
Other real estate owned | $125,000 | 613 |
Goodwill and other intangibles | $12,019,000 | 590 |
All other assets | $54,684,000 | 425 |
Life insurance assets | $24,749,000 | 275 |
Total liabilities and capital | $1,489,834,000 | 479 |
Total liabilities | $1,364,778,000 | 470 |
Total deposits | $1,040,820,000 | 495 |
Interest-bearing deposits | $955,090,000 | 473 |
Deposits held in domestic offices | $1,040,820,000 | 492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,740,000 | 466 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $253,179,000 | 301 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,039,000 | 485 |
Total equity capital | $125,056,000 | 564 |
Total bank equity capital | $125,056,000 | 564 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $64,648,000 | 550 |
Undivided profits | $57,408,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 272 |
Income earned, not collected on loans | $5,627,000 | 610 |
Earning assets | $1,382,735,000 | 474 |
Long-term assets (5+ years) | $571,711,000 | 245 |
Average Assets, year-to-date | $1,485,394,670 | 469 |
Average Assets, quarterly | $1,490,002,500 | 474 |
Volatile liabilities | $202,047,000 | 760 |
Insider loans | $15,395,000 | 445 |
FHLB advances | $251,401,000 | 257 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $238,468,000 | 509 |
Tier 1 (core) risk-based capital | $115,867,000 | 544 |
Tier 2 risk-based capital | $12,877,000 | 488 |
Total risk weighted assets | $1,029,881,000 | 513 |
Total unused commitments | $238,468,000 | 509 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 249 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,490,171,000 | 477 |
Cash and due from depository institutions | $25,462,000 | 631 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $356,665,000 | 374 |
Federal funds sold & reverse repurchase agreements | $18,954,000 | 858 |
Net loans & leases | $1,012,308,000 | 489 |
Loan loss allowance | $12,593,000 | 471 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,723,000 | 977 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $12,019,000 | 610 |
All other assets | $52,040,000 | 435 |
Life insurance assets | $24,487,000 | 274 |
Total liabilities and capital | $1,490,171,000 | 477 |
Total liabilities | $1,363,432,000 | 468 |
Total deposits | $1,038,783,000 | 502 |
Interest-bearing deposits | $957,726,000 | 479 |
Deposits held in domestic offices | $1,038,783,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,960,000 | 433 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $245,424,000 | 286 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,265,000 | 424 |
Total equity capital | $126,739,000 | 569 |
Total bank equity capital | $126,739,000 | 569 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $64,354,000 | 548 |
Undivided profits | $59,385,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,621,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 224 |
Income earned, not collected on loans | $5,661,000 | 622 |
Earning assets | $1,387,951,000 | 468 |
Long-term assets (5+ years) | $563,115,000 | 236 |
Average Assets, year-to-date | $1,483,175,000 | 475 |
Average Assets, quarterly | $1,483,175,000 | 475 |
Volatile liabilities | $204,333,000 | 724 |
Insider loans | $14,469,000 | 480 |
FHLB advances | $244,752,000 | 246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $246,216,000 | 518 |
Tier 1 (core) risk-based capital | $113,848,000 | 553 |
Tier 2 risk-based capital | $12,593,000 | 485 |
Total risk weighted assets | $1,012,021,000 | 522 |
Total unused commitments | $246,216,000 | 518 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 250 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,476,179,000 | 479 |
Cash and due from depository institutions | $20,465,000 | 641 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $348,699,000 | 375 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 3,162 |
Net loans & leases | $1,025,514,000 | 490 |
Loan loss allowance | $12,619,000 | 449 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,991,000 | 961 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $11,772,000 | 613 |
All other assets | $53,159,000 | 427 |
Life insurance assets | $24,232,000 | 273 |
Total liabilities and capital | $1,476,179,000 | 479 |
Total liabilities | $1,352,153,000 | 465 |
Total deposits | $1,015,434,000 | 503 |
Interest-bearing deposits | $938,969,000 | 481 |
Deposits held in domestic offices | $1,015,434,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,042,000 | 383 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $245,890,000 | 269 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,787,000 | 456 |
Total equity capital | $124,026,000 | 577 |
Total bank equity capital | $124,026,000 | 577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $63,991,000 | 544 |
Undivided profits | $57,035,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 234 |
Income earned, not collected on loans | $6,556,000 | 590 |
Earning assets | $1,377,817,000 | 466 |
Long-term assets (5+ years) | $563,846,000 | 231 |
Average Assets, year-to-date | $1,479,354,200 | 455 |
Average Assets, quarterly | $1,484,220,000 | 469 |
Volatile liabilities | $190,725,000 | 780 |
Insider loans | $13,681,000 | 513 |
FHLB advances | $241,505,000 | 238 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $256,878,000 | 504 |
Tier 1 (core) risk-based capital | $112,323,000 | 552 |
Tier 2 risk-based capital | $12,619,000 | 473 |
Total risk weighted assets | $1,013,202,000 | 526 |
Total unused commitments | $256,878,000 | 504 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 251 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,492,261,000 | 465 |
Cash and due from depository institutions | $25,490,000 | 622 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $345,872,000 | 378 |
Federal funds sold & reverse repurchase agreements | $27,845,000 | 495 |
Net loans & leases | $1,013,313,000 | 477 |
Loan loss allowance | $12,562,000 | 436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,424,000 | 892 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $11,317,000 | 602 |
All other assets | $55,000,000 | 407 |
Life insurance assets | $23,969,000 | 266 |
Total liabilities and capital | $1,492,261,000 | 465 |
Total liabilities | $1,370,917,000 | 444 |
Total deposits | $1,019,790,000 | 494 |
Interest-bearing deposits | $938,262,000 | 474 |
Deposits held in domestic offices | $1,019,790,000 | 492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,929,000 | 337 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $248,094,000 | 257 |
Subordinated debt | $0 | 244 |
All other liabilities | $16,104,000 | 465 |
Total equity capital | $121,344,000 | 575 |
Total bank equity capital | $121,344,000 | 575 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $63,991,000 | 530 |
Undivided profits | $54,353,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,003,000 | 206 |
Income earned, not collected on loans | $7,142,000 | 560 |
Earning assets | $1,387,055,000 | 446 |
Long-term assets (5+ years) | $522,149,000 | 248 |
Average Assets, year-to-date | $1,480,148,000 | 457 |
Average Assets, quarterly | $1,480,486,000 | 463 |
Volatile liabilities | $205,586,000 | 722 |
Insider loans | $14,108,000 | 484 |
FHLB advances | $243,242,000 | 225 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $237,031,000 | 542 |
Tier 1 (core) risk-based capital | $111,882,000 | 560 |
Tier 2 risk-based capital | $12,562,000 | 465 |
Total risk weighted assets | $1,012,600,000 | 514 |
Total unused commitments | $237,031,000 | 542 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 249 | 648 |
Assets and Liabilities | ||
Total Assets: | $1,468,711,000 | 479 |
Cash and due from depository institutions | $38,020,000 | 648 |
Interest-bearing balances | $70,000 | 5,121 |
Securities | $330,309,000 | 390 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,634 |
Net loans & leases | $1,011,689,000 | 483 |
Loan loss allowance | $12,545,000 | 437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,627,000 | 866 |
Other real estate owned | $0 | 648 |
Goodwill and other intangibles | $11,317,000 | 614 |
All other assets | $58,673,000 | 390 |
Life insurance assets | $23,705,000 | 267 |
Total liabilities and capital | $1,468,711,000 | 479 |
Total liabilities | $1,352,019,000 | 457 |
Total deposits | $1,026,527,000 | 498 |
Interest-bearing deposits | $921,291,000 | 491 |
Deposits held in domestic offices | $1,026,527,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,268,000 | 374 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $234,920,000 | 253 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,304,000 | 506 |
Total equity capital | $116,692,000 | 600 |
Total bank equity capital | $116,692,000 | 600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $63,991,000 | 544 |
Undivided profits | $49,701,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 441 |
Income earned, not collected on loans | $6,894,000 | 573 |
Earning assets | $1,347,144,000 | 470 |
Long-term assets (5+ years) | $532,326,000 | 239 |
Average Assets, year-to-date | $1,476,110,330 | 472 |
Average Assets, quarterly | $1,475,392,000 | 473 |
Volatile liabilities | $197,656,000 | 743 |
Insider loans | $14,176,000 | 484 |
FHLB advances | $233,947,000 | 216 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $228,446,000 | 566 |
Tier 1 (core) risk-based capital | $109,256,000 | 571 |
Tier 2 risk-based capital | $12,370,000 | 482 |
Total risk weighted assets | $989,392,000 | 531 |
Total unused commitments | $228,446,000 | 566 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 251 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,482,073,000 | 473 |
Cash and due from depository institutions | $21,170,000 | 632 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $350,745,000 | 379 |
Federal funds sold & reverse repurchase agreements | $35,319,000 | 513 |
Net loans & leases | $995,010,000 | 487 |
Loan loss allowance | $12,438,000 | 438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,933,000 | 818 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $11,317,000 | 604 |
All other assets | $54,579,000 | 401 |
Life insurance assets | $23,446,000 | 261 |
Total liabilities and capital | $1,482,073,000 | 473 |
Total liabilities | $1,366,279,000 | 454 |
Total deposits | $1,028,986,000 | 499 |
Interest-bearing deposits | $937,968,000 | 486 |
Deposits held in domestic offices | $1,028,986,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,674,000 | 362 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $243,108,000 | 245 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,511,000 | 476 |
Total equity capital | $115,794,000 | 594 |
Total bank equity capital | $115,794,000 | 594 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $63,991,000 | 522 |
Undivided profits | $48,803,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 444 |
Income earned, not collected on loans | $6,910,000 | 549 |
Earning assets | $1,381,099,000 | 456 |
Long-term assets (5+ years) | $516,907,000 | 241 |
Average Assets, year-to-date | $1,479,810,000 | 472 |
Average Assets, quarterly | $1,479,810,000 | 472 |
Volatile liabilities | $223,246,000 | 670 |
Insider loans | $12,270,000 | 550 |
FHLB advances | $242,176,000 | 207 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $226,878,000 | 569 |
Tier 1 (core) risk-based capital | $106,726,000 | 574 |
Tier 2 risk-based capital | $12,305,000 | 477 |
Total risk weighted assets | $984,260,000 | 519 |
Total unused commitments | $226,878,000 | 569 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 270 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,477,547,000 | 472 |
Cash and due from depository institutions | $24,469,000 | 586 |
Interest-bearing balances | $54,000 | 5,360 |
Securities | $358,899,000 | 373 |
Federal funds sold & reverse repurchase agreements | $22,284,000 | 717 |
Net loans & leases | $991,915,000 | 485 |
Loan loss allowance | $12,377,000 | 430 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,846,000 | 868 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $11,317,000 | 592 |
All other assets | $55,817,000 | 395 |
Life insurance assets | $23,194,000 | 257 |
Total liabilities and capital | $1,477,547,000 | 472 |
Total liabilities | $1,365,031,000 | 458 |
Total deposits | $1,016,724,000 | 502 |
Interest-bearing deposits | $919,944,000 | 479 |
Deposits held in domestic offices | $1,016,724,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,550,000 | 348 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $244,113,000 | 250 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,644,000 | 563 |
Total equity capital | $112,516,000 | 595 |
Total bank equity capital | $112,516,000 | 595 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $63,991,000 | 504 |
Undivided profits | $45,525,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 771 |
Income earned, not collected on loans | $6,755,000 | 567 |
Earning assets | $1,373,152,000 | 456 |
Long-term assets (5+ years) | $520,832,000 | 240 |
Average Assets, year-to-date | $1,462,408,200 | 459 |
Average Assets, quarterly | $1,487,109,500 | 466 |
Volatile liabilities | $235,866,000 | 702 |
Insider loans | $11,885,000 | 568 |
FHLB advances | $242,198,000 | 216 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $229,549,000 | 551 |
Tier 1 (core) risk-based capital | $104,213,000 | 574 |
Tier 2 risk-based capital | $12,377,000 | 469 |
Total risk weighted assets | $1,010,114,000 | 504 |
Total unused commitments | $229,549,000 | 551 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 287 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,496,672,000 | 471 |
Cash and due from depository institutions | $22,851,000 | 549 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $353,206,000 | 383 |
Federal funds sold & reverse repurchase agreements | $46,975,000 | 295 |
Net loans & leases | $995,847,000 | 486 |
Loan loss allowance | $12,301,000 | 445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,044,000 | 848 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $11,317,000 | 590 |
All other assets | $53,432,000 | 422 |
Life insurance assets | $20,982,000 | 282 |
Total liabilities and capital | $1,496,672,000 | 471 |
Total liabilities | $1,390,217,000 | 449 |
Total deposits | $987,987,000 | 509 |
Interest-bearing deposits | $903,636,000 | 483 |
Deposits held in domestic offices | $987,987,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,120,000 | 322 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $267,328,000 | 251 |
Subordinated debt | $0 | 269 |
All other liabilities | $37,782,000 | 287 |
Total equity capital | $106,455,000 | 624 |
Total bank equity capital | $106,455,000 | 624 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $60,991,000 | 521 |
Undivided profits | $42,464,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 976 |
Income earned, not collected on loans | $6,621,000 | 572 |
Earning assets | $1,396,055,000 | 458 |
Long-term assets (5+ years) | $503,800,000 | 250 |
Average Assets, year-to-date | $1,458,623,500 | 466 |
Average Assets, quarterly | $1,481,489,500 | 473 |
Volatile liabilities | $279,506,000 | 616 |
Insider loans | $11,900,000 | 552 |
FHLB advances | $264,870,000 | 207 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $210,809,000 | 607 |
Tier 1 (core) risk-based capital | $98,434,000 | 616 |
Tier 2 risk-based capital | $12,301,000 | 482 |
Total risk weighted assets | $997,523,000 | 510 |
Total unused commitments | $210,809,000 | 607 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 291 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,466,307,000 | 477 |
Cash and due from depository institutions | $31,497,000 | 542 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $367,718,000 | 376 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 4,181 |
Net loans & leases | $984,375,000 | 486 |
Loan loss allowance | $12,462,000 | 437 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,471,000 | 726 |
Other real estate owned | $0 | 542 |
Goodwill and other intangibles | $11,317,000 | 579 |
All other assets | $55,590,000 | 407 |
Life insurance assets | $20,783,000 | 278 |
Total liabilities and capital | $1,466,307,000 | 477 |
Total liabilities | $1,365,412,000 | 457 |
Total deposits | $992,829,000 | 507 |
Interest-bearing deposits | $897,879,000 | 478 |
Deposits held in domestic offices | $992,829,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,167,000 | 348 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $277,702,000 | 253 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,714,000 | 605 |
Total equity capital | $100,895,000 | 639 |
Total bank equity capital | $100,895,000 | 639 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $60,991,000 | 518 |
Undivided profits | $36,904,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,871,000 | 512 |
Earning assets | $1,353,457,000 | 462 |
Long-term assets (5+ years) | $462,409,000 | 267 |
Average Assets, year-to-date | $1,445,940,670 | 470 |
Average Assets, quarterly | $1,448,042,000 | 474 |
Volatile liabilities | $246,624,000 | 681 |
Insider loans | $11,915,000 | 560 |
FHLB advances | $277,512,000 | 206 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $217,044,000 | 588 |
Tier 1 (core) risk-based capital | $96,542,000 | 617 |
Tier 2 risk-based capital | $12,095,000 | 479 |
Total risk weighted assets | $967,240,000 | 518 |
Total unused commitments | $217,044,000 | 588 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 284 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,429,777,000 | 469 |
Cash and due from depository institutions | $22,857,000 | 544 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $379,596,000 | 369 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,204 |
Net loans & leases | $945,126,000 | 488 |
Loan loss allowance | $12,282,000 | 436 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,172,000 | 728 |
Other real estate owned | $0 | 544 |
Goodwill and other intangibles | $11,234,000 | 552 |
All other assets | $53,072,000 | 404 |
Life insurance assets | $20,157,000 | 279 |
Total liabilities and capital | $1,429,777,000 | 469 |
Total liabilities | $1,329,743,000 | 452 |
Total deposits | $956,597,000 | 514 |
Interest-bearing deposits | $867,001,000 | 491 |
Deposits held in domestic offices | $956,597,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,989,000 | 385 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $293,598,000 | 238 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,559,000 | 649 |
Total equity capital | $100,034,000 | 630 |
Total bank equity capital | $100,034,000 | 630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $60,908,000 | 500 |
Undivided profits | $36,126,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,013 |
Income earned, not collected on loans | $7,144,000 | 468 |
Earning assets | $1,328,468,000 | 458 |
Long-term assets (5+ years) | $452,684,000 | 267 |
Average Assets, year-to-date | $1,435,757,500 | 465 |
Average Assets, quarterly | $1,435,757,500 | 465 |
Volatile liabilities | $253,873,000 | 632 |
Insider loans | $12,179,000 | 536 |
FHLB advances | $293,378,000 | 193 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $249,947,000 | 520 |
Tier 1 (core) risk-based capital | $94,325,000 | 615 |
Tier 2 risk-based capital | $11,493,000 | 481 |
Total risk weighted assets | $918,628,000 | 527 |
Total unused commitments | $249,947,000 | 520 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 285 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,441,738,000 | 465 |
Cash and due from depository institutions | $30,177,000 | 545 |
Interest-bearing balances | $56,000 | 5,564 |
Securities | $389,975,000 | 365 |
Federal funds sold & reverse repurchase agreements | $6,212,000 | 2,109 |
Net loans & leases | $938,639,000 | 489 |
Loan loss allowance | $12,168,000 | 426 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,691,000 | 749 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $11,234,000 | 540 |
All other assets | $51,810,000 | 413 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,441,738,000 | 465 |
Total liabilities | $1,340,389,000 | 451 |
Total deposits | $981,296,000 | 496 |
Interest-bearing deposits | $883,695,000 | 471 |
Deposits held in domestic offices | $981,296,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,088,000 | 403 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $282,360,000 | 248 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,645,000 | 555 |
Total equity capital | $101,349,000 | 607 |
Total bank equity capital | $101,349,000 | 607 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $60,908,000 | 486 |
Undivided profits | $37,441,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 563 |
Income earned, not collected on loans | $6,965,000 | 486 |
Earning assets | $1,334,882,000 | 457 |
Long-term assets (5+ years) | $455,599,000 | 264 |
Average Assets, year-to-date | $1,356,284,200 | 468 |
Average Assets, quarterly | $1,429,240,500 | 465 |
Volatile liabilities | $244,712,000 | 648 |
Insider loans | $12,193,000 | 508 |
FHLB advances | $279,973,000 | 209 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $214,941,000 | 580 |
Tier 1 (core) risk-based capital | $93,339,000 | 610 |
Tier 2 risk-based capital | $11,378,000 | 474 |
Total risk weighted assets | $909,440,000 | 526 |
Total unused commitments | $214,941,000 | 581 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 287 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,416,743,000 | 458 |
Cash and due from depository institutions | $29,019,000 | 537 |
Interest-bearing balances | $29,000 | 6,015 |
Securities | $375,201,000 | 377 |
Federal funds sold & reverse repurchase agreements | $8,919,000 | 1,434 |
Net loans & leases | $929,774,000 | 482 |
Loan loss allowance | $11,758,000 | 434 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,509,000 | 735 |
Other real estate owned | $247,000 | 537 |
Goodwill and other intangibles | $11,262,000 | 516 |
All other assets | $48,812,000 | 425 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,416,743,000 | 458 |
Total liabilities | $1,316,226,000 | 449 |
Total deposits | $961,702,000 | 492 |
Interest-bearing deposits | $877,536,000 | 464 |
Deposits held in domestic offices | $961,702,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,529,000 | 434 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $292,300,000 | 255 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,695,000 | 650 |
Total equity capital | $100,517,000 | 609 |
Total bank equity capital | $100,517,000 | 609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $60,908,000 | 471 |
Undivided profits | $36,609,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,358,000 | 151 |
Income earned, not collected on loans | $6,457,000 | 473 |
Earning assets | $1,313,923,000 | 450 |
Long-term assets (5+ years) | $445,724,000 | 258 |
Average Assets, year-to-date | $1,334,920,750 | 466 |
Average Assets, quarterly | $1,397,188,000 | 457 |
Volatile liabilities | $268,312,000 | 575 |
Insider loans | $13,332,000 | 436 |
FHLB advances | $290,539,000 | 210 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $209,104,000 | 571 |
Tier 1 (core) risk-based capital | $91,847,000 | 609 |
Tier 2 risk-based capital | $10,537,000 | 488 |
Total risk weighted assets | $880,894,000 | 525 |
Total unused commitments | $209,104,000 | 571 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 288 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,377,633,000 | 459 |
Cash and due from depository institutions | $29,524,000 | 543 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $360,946,000 | 388 |
Federal funds sold & reverse repurchase agreements | $851,000 | 4,521 |
Net loans & leases | $914,259,000 | 478 |
Loan loss allowance | $11,394,000 | 442 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,255,000 | 732 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $11,234,000 | 509 |
All other assets | $47,564,000 | 425 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,377,633,000 | 459 |
Total liabilities | $1,276,709,000 | 448 |
Total deposits | $935,241,000 | 489 |
Interest-bearing deposits | $914,357,000 | 427 |
Deposits held in domestic offices | $935,241,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,748,000 | 469 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $287,236,000 | 254 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,484,000 | 628 |
Total equity capital | $100,924,000 | 601 |
Total bank equity capital | $100,924,000 | 601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $60,908,000 | 458 |
Undivided profits | $37,016,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 354 |
Income earned, not collected on loans | $6,167,000 | 462 |
Earning assets | $1,276,080,000 | 448 |
Long-term assets (5+ years) | $460,303,000 | 250 |
Average Assets, year-to-date | $1,307,646,670 | 468 |
Average Assets, quarterly | $1,342,401,000 | 462 |
Volatile liabilities | $234,293,000 | 634 |
Insider loans | $13,619,000 | 390 |
FHLB advances | $286,289,000 | 207 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $199,898,000 | 564 |
Tier 1 (core) risk-based capital | $90,188,000 | 599 |
Tier 2 risk-based capital | $10,786,000 | 479 |
Total risk weighted assets | $862,264,000 | 517 |
Total unused commitments | $199,898,000 | 565 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 259 | 589 |
Assets and Liabilities | ||
Total Assets: | $1,307,169,000 | 465 |
Cash and due from depository institutions | $24,475,000 | 589 |
Interest-bearing balances | $49,000 | 5,741 |
Securities | $314,561,000 | 438 |
Federal funds sold & reverse repurchase agreements | $6,758,000 | 1,815 |
Net loans & leases | $894,221,000 | 475 |
Loan loss allowance | $12,212,000 | 412 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,765,000 | 927 |
Other real estate owned | $0 | 589 |
Goodwill and other intangibles | $10,766,000 | 518 |
All other assets | $45,623,000 | 428 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,307,169,000 | 465 |
Total liabilities | $1,215,081,000 | 452 |
Total deposits | $901,298,000 | 501 |
Interest-bearing deposits | $808,658,000 | 479 |
Deposits held in domestic offices | $901,298,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,188,000 | 471 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $259,906,000 | 255 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,689,000 | 689 |
Total equity capital | $92,088,000 | 634 |
Total bank equity capital | $92,088,000 | 634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $55,658,000 | 481 |
Undivided profits | $33,430,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 238 |
Income earned, not collected on loans | $6,246,000 | 435 |
Earning assets | $1,215,589,000 | 456 |
Long-term assets (5+ years) | $404,141,000 | 276 |
Average Assets, year-to-date | $1,272,653,500 | 473 |
Average Assets, quarterly | $1,272,653,500 | 473 |
Volatile liabilities | $247,353,000 | 569 |
Insider loans | $13,953,000 | 368 |
FHLB advances | $258,757,000 | 212 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $185,932,000 | 587 |
Tier 1 (core) risk-based capital | $83,701,000 | 641 |
Tier 2 risk-based capital | $10,494,000 | 490 |
Total risk weighted assets | $837,784,000 | 518 |
Total unused commitments | $185,932,000 | 587 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 257 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,238,138,000 | 492 |
Cash and due from depository institutions | $21,585,000 | 610 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $276,793,000 | 509 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 4,079 |
Net loans & leases | $874,395,000 | 484 |
Loan loss allowance | $11,906,000 | 424 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,386,000 | 957 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $10,766,000 | 512 |
All other assets | $42,366,000 | 450 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,238,138,000 | 492 |
Total liabilities | $1,144,786,000 | 475 |
Total deposits | $881,021,000 | 511 |
Interest-bearing deposits | $792,290,000 | 478 |
Deposits held in domestic offices | $881,021,000 | 510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,524,000 | 782 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $236,537,000 | 282 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,704,000 | 657 |
Total equity capital | $93,352,000 | 633 |
Total bank equity capital | $93,352,000 | 633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $55,658,000 | 483 |
Undivided profits | $34,694,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 280 |
Income earned, not collected on loans | $5,666,000 | 470 |
Earning assets | $1,153,060,000 | 479 |
Long-term assets (5+ years) | $384,629,000 | 302 |
Average Assets, year-to-date | $1,173,873,600 | 486 |
Average Assets, quarterly | $1,224,164,500 | 490 |
Volatile liabilities | $170,711,000 | 774 |
Insider loans | $13,480,000 | 385 |
FHLB advances | $234,778,000 | 238 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $179,728,000 | 591 |
Tier 1 (core) risk-based capital | $81,928,000 | 657 |
Tier 2 risk-based capital | $10,669,000 | 494 |
Total risk weighted assets | $852,276,000 | 519 |
Total unused commitments | $179,728,000 | 591 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 262 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,210,191,000 | 498 |
Cash and due from depository institutions | $22,981,000 | 593 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $268,046,000 | 519 |
Federal funds sold & reverse repurchase agreements | $959,000 | 4,601 |
Net loans & leases | $857,417,000 | 484 |
Loan loss allowance | $11,673,000 | 437 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,938,000 | 871 |
Other real estate owned | $0 | 593 |
Goodwill and other intangibles | $10,766,000 | 498 |
All other assets | $39,084,000 | 469 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,210,191,000 | 498 |
Total liabilities | $1,118,059,000 | 484 |
Total deposits | $886,514,000 | 503 |
Interest-bearing deposits | $795,982,000 | 472 |
Deposits held in domestic offices | $886,514,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,881,000 | 995 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $212,107,000 | 311 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,557,000 | 744 |
Total equity capital | $92,132,000 | 635 |
Total bank equity capital | $92,132,000 | 635 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $55,658,000 | 480 |
Undivided profits | $33,474,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 283 |
Income earned, not collected on loans | $5,687,000 | 471 |
Earning assets | $1,126,442,000 | 490 |
Long-term assets (5+ years) | $397,520,000 | 303 |
Average Assets, year-to-date | $1,157,807,500 | 492 |
Average Assets, quarterly | $1,204,771,000 | 494 |
Volatile liabilities | $140,258,000 | 865 |
Insider loans | $12,596,000 | 418 |
FHLB advances | $210,788,000 | 258 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $162,234,000 | 625 |
Tier 1 (core) risk-based capital | $80,276,000 | 661 |
Tier 2 risk-based capital | $10,358,000 | 496 |
Total risk weighted assets | $827,299,000 | 521 |
Total unused commitments | $162,234,000 | 626 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 264 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,199,351,000 | 496 |
Cash and due from depository institutions | $26,711,000 | 588 |
Interest-bearing balances | $0 | 6,951 |
Securities | $267,871,000 | 529 |
Federal funds sold & reverse repurchase agreements | $14,226,000 | 749 |
Net loans & leases | $828,524,000 | 480 |
Loan loss allowance | $11,475,000 | 433 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,277,000 | 812 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $10,766,000 | 485 |
All other assets | $39,976,000 | 471 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,199,351,000 | 496 |
Total liabilities | $1,111,778,000 | 484 |
Total deposits | $888,236,000 | 486 |
Interest-bearing deposits | $797,854,000 | 464 |
Deposits held in domestic offices | $888,236,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,079,000 | 796 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $199,800,000 | 328 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,663,000 | 787 |
Total equity capital | $87,573,000 | 632 |
Total bank equity capital | $87,573,000 | 632 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $55,658,000 | 468 |
Undivided profits | $28,915,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,057 |
Income earned, not collected on loans | $5,637,000 | 459 |
Earning assets | $1,110,621,000 | 489 |
Long-term assets (5+ years) | $403,576,000 | 310 |
Average Assets, year-to-date | $1,140,346,330 | 497 |
Average Assets, quarterly | $1,163,947,500 | 494 |
Volatile liabilities | $130,894,000 | 888 |
Insider loans | $12,612,000 | 409 |
FHLB advances | $198,788,000 | 278 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $160,387,000 | 627 |
Tier 1 (core) risk-based capital | $78,756,000 | 653 |
Tier 2 risk-based capital | $10,194,000 | 507 |
Total risk weighted assets | $814,199,000 | 517 |
Total unused commitments | $160,387,000 | 627 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 258 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,128,544,000 | 514 |
Cash and due from depository institutions | $27,789,000 | 605 |
Interest-bearing balances | $25,000 | 6,282 |
Securities | $208,909,000 | 654 |
Federal funds sold & reverse repurchase agreements | $18,693,000 | 768 |
Net loans & leases | $815,481,000 | 479 |
Loan loss allowance | $11,296,000 | 442 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,193,000 | 806 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $10,766,000 | 472 |
All other assets | $35,713,000 | 490 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,128,544,000 | 514 |
Total liabilities | $1,038,161,000 | 501 |
Total deposits | $837,158,000 | 522 |
Interest-bearing deposits | $753,223,000 | 488 |
Deposits held in domestic offices | $837,158,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,685,000 | 705 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $174,324,000 | 345 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,994,000 | 818 |
Total equity capital | $90,383,000 | 624 |
Total bank equity capital | $90,383,000 | 624 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $55,658,000 | 459 |
Undivided profits | $31,725,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,541,000 | 467 |
Earning assets | $1,043,108,000 | 511 |
Long-term assets (5+ years) | $362,144,000 | 330 |
Average Assets, year-to-date | $1,110,844,000 | 520 |
Average Assets, quarterly | $1,110,844,000 | 520 |
Volatile liabilities | $100,981,000 | 1,089 |
Insider loans | $12,628,000 | 380 |
FHLB advances | $173,778,000 | 294 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $164,182,000 | 602 |
Tier 1 (core) risk-based capital | $77,259,000 | 656 |
Tier 2 risk-based capital | $9,739,000 | 516 |
Total risk weighted assets | $777,565,000 | 527 |
Total unused commitments | $164,182,000 | 603 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 254 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,093,144,000 | 534 |
Cash and due from depository institutions | $27,083,000 | 623 |
Interest-bearing balances | $0 | 6,994 |
Securities | $205,263,000 | 672 |
Federal funds sold & reverse repurchase agreements | $683,000 | 5,375 |
Net loans & leases | $803,204,000 | 465 |
Loan loss allowance | $11,078,000 | 450 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,710,000 | 845 |
Other real estate owned | $0 | 623 |
Goodwill and other intangibles | $10,766,000 | 471 |
All other assets | $35,435,000 | 499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,093,144,000 | 534 |
Total liabilities | $1,009,987,000 | 516 |
Total deposits | $812,120,000 | 533 |
Interest-bearing deposits | $730,349,000 | 506 |
Deposits held in domestic offices | $812,120,000 | 531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,678,000 | 924 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $178,153,000 | 356 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,036,000 | 821 |
Total equity capital | $83,157,000 | 657 |
Total bank equity capital | $83,157,000 | 657 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $50,658,000 | 501 |
Undivided profits | $29,499,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,006 |
Income earned, not collected on loans | $5,597,000 | 471 |
Earning assets | $1,009,150,000 | 525 |
Long-term assets (5+ years) | $346,809,000 | 345 |
Average Assets, year-to-date | $1,050,281,400 | 532 |
Average Assets, quarterly | $1,085,362,000 | 535 |
Volatile liabilities | $95,107,000 | 1,146 |
Insider loans | $10,680,000 | 461 |
FHLB advances | $177,085,000 | 296 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $165,784,000 | 586 |
Tier 1 (core) risk-based capital | $70,835,000 | 713 |
Tier 2 risk-based capital | $9,380,000 | 532 |
Total risk weighted assets | $748,738,000 | 540 |
Total unused commitments | $165,784,000 | 586 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 245 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,077,580,000 | 552 |
Cash and due from depository institutions | $22,919,000 | 656 |
Interest-bearing balances | $0 | 7,032 |
Securities | $188,849,000 | 716 |
Federal funds sold & reverse repurchase agreements | $30,526,000 | 470 |
Net loans & leases | $778,727,000 | 482 |
Loan loss allowance | $10,808,000 | 477 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,891,000 | 827 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $10,766,000 | 468 |
All other assets | $34,902,000 | 511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,077,580,000 | 552 |
Total liabilities | $997,195,000 | 533 |
Total deposits | $800,938,000 | 549 |
Interest-bearing deposits | $726,271,000 | 509 |
Deposits held in domestic offices | $800,938,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,548,000 | 888 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $177,156,000 | 337 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,553,000 | 1,034 |
Total equity capital | $80,385,000 | 691 |
Total bank equity capital | $80,385,000 | 691 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $49,658,000 | 520 |
Undivided profits | $27,727,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
Income earned, not collected on loans | $5,626,000 | 480 |
Earning assets | $998,102,000 | 542 |
Long-term assets (5+ years) | $315,581,000 | 368 |
Average Assets, year-to-date | $1,039,565,750 | 552 |
Average Assets, quarterly | $1,062,775,000 | 552 |
Volatile liabilities | $75,536,000 | 1,348 |
Insider loans | $12,235,000 | 381 |
FHLB advances | $176,738,000 | 276 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $187,033,000 | 545 |
Tier 1 (core) risk-based capital | $68,495,000 | 734 |
Tier 2 risk-based capital | $9,149,000 | 547 |
Total risk weighted assets | $730,300,000 | 548 |
Total unused commitments | $187,033,000 | 547 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 257 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,047,970,000 | 555 |
Cash and due from depository institutions | $28,669,000 | 633 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $217,331,000 | 635 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $736,692,000 | 497 |
Loan loss allowance | $10,831,000 | 473 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,236,000 | 785 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $10,766,000 | 442 |
All other assets | $33,276,000 | 521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,047,970,000 | 555 |
Total liabilities | $969,310,000 | 537 |
Total deposits | $784,890,000 | 551 |
Interest-bearing deposits | $706,370,000 | 515 |
Deposits held in domestic offices | $784,890,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,942,000 | 871 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $165,693,000 | 359 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,785,000 | 1,039 |
Total equity capital | $78,660,000 | 704 |
Total bank equity capital | $78,660,000 | 704 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $47,658,000 | 516 |
Undivided profits | $28,002,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,238 |
Income earned, not collected on loans | $5,686,000 | 469 |
Earning assets | $964,037,000 | 545 |
Long-term assets (5+ years) | $245,928,000 | 442 |
Average Assets, year-to-date | $1,026,894,330 | 553 |
Average Assets, quarterly | $1,033,674,000 | 557 |
Volatile liabilities | $64,122,000 | 1,547 |
Insider loans | $11,388,000 | 409 |
FHLB advances | $162,693,000 | 307 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $217,796,000 | 497 |
Tier 1 (core) risk-based capital | $65,358,000 | 762 |
Tier 2 risk-based capital | $8,725,000 | 549 |
Total risk weighted assets | $695,923,000 | 557 |
Total unused commitments | $217,796,000 | 497 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 236 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,019,378,000 | 557 |
Cash and due from depository institutions | $24,251,000 | 681 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $247,112,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $693,941,000 | 517 |
Loan loss allowance | $10,435,000 | 487 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,564,000 | 830 |
Other real estate owned | $31,000 | 681 |
Goodwill and other intangibles | $10,766,000 | 430 |
All other assets | $32,713,000 | 516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,019,378,000 | 557 |
Total liabilities | $945,448,000 | 544 |
Total deposits | $762,875,000 | 561 |
Interest-bearing deposits | $722,097,000 | 504 |
Deposits held in domestic offices | $762,875,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,412,000 | 702 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $158,515,000 | 358 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,646,000 | 1,084 |
Total equity capital | $73,930,000 | 744 |
Total bank equity capital | $73,930,000 | 744 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $44,658,000 | 545 |
Undivided profits | $26,272,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,190,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 834 |
Income earned, not collected on loans | $6,084,000 | 450 |
Earning assets | $941,077,000 | 549 |
Long-term assets (5+ years) | $207,470,000 | 514 |
Average Assets, year-to-date | $1,016,356,500 | 555 |
Average Assets, quarterly | $1,016,356,500 | 555 |
Volatile liabilities | $88,125,000 | 1,147 |
Insider loans | $8,656,000 | 561 |
FHLB advances | $157,997,000 | 301 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $202,841,000 | 508 |
Tier 1 (core) risk-based capital | $61,172,000 | 813 |
Tier 2 risk-based capital | $8,403,000 | 558 |
Total risk weighted assets | $670,227,000 | 567 |
Total unused commitments | $202,841,000 | 508 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 227 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,013,335,000 | 555 |
Cash and due from depository institutions | $25,336,000 | 712 |
Interest-bearing balances | $28,000 | 6,167 |
Securities | $267,366,000 | 506 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,898 |
Net loans & leases | $660,562,000 | 543 |
Loan loss allowance | $10,096,000 | 494 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,242,000 | 955 |
Other real estate owned | $58,000 | 712 |
Goodwill and other intangibles | $10,766,000 | 420 |
All other assets | $32,305,000 | 520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,013,335,000 | 555 |
Total liabilities | $940,218,000 | 537 |
Total deposits | $761,948,000 | 544 |
Interest-bearing deposits | $743,201,000 | 485 |
Deposits held in domestic offices | $761,948,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,533,000 | 613 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $146,941,000 | 397 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,796,000 | 898 |
Total equity capital | $73,117,000 | 734 |
Total bank equity capital | $73,117,000 | 734 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $44,658,000 | 530 |
Undivided profits | $25,459,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 537 |
Income earned, not collected on loans | $6,183,000 | 457 |
Earning assets | $935,656,000 | 539 |
Long-term assets (5+ years) | $182,578,000 | 550 |
Average Assets, year-to-date | $947,737,000 | 561 |
Average Assets, quarterly | $999,752,500 | 555 |
Volatile liabilities | $83,110,000 | 1,201 |
Insider loans | $6,886,000 | 718 |
FHLB advances | $143,941,000 | 335 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $175,197,000 | 536 |
Tier 1 (core) risk-based capital | $60,097,000 | 802 |
Tier 2 risk-based capital | $7,993,000 | 568 |
Total risk weighted assets | $637,339,000 | 587 |
Total unused commitments | $175,197,000 | 536 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 211 | 759 |
Assets and Liabilities | ||
Total Assets: | $864,287,000 | 614 |
Cash and due from depository institutions | $24,659,000 | 759 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $205,015,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $602,441,000 | 569 |
Loan loss allowance | $8,524,000 | 535 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,992,000 | 1,244 |
Other real estate owned | $264,000 | 759 |
Goodwill and other intangibles | $10,766,000 | 398 |
All other assets | $14,150,000 | 920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $864,287,000 | 614 |
Total liabilities | $802,921,000 | 600 |
Total deposits | $670,438,000 | 589 |
Interest-bearing deposits | $633,249,000 | 535 |
Deposits held in domestic offices | $670,438,000 | 586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,079,000 | 937 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $114,453,000 | 436 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,951,000 | 995 |
Total equity capital | $61,366,000 | 810 |
Total bank equity capital | $61,366,000 | 810 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $39,658,000 | 569 |
Undivided profits | $18,708,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,173 |
Income earned, not collected on loans | $5,803,000 | 529 |
Earning assets | $807,480,000 | 598 |
Long-term assets (5+ years) | $129,926,000 | 760 |
Average Assets, year-to-date | $820,464,000 | 622 |
Average Assets, quarterly | $855,939,000 | 613 |
Volatile liabilities | $56,519,000 | 1,591 |
Insider loans | $5,521,000 | 871 |
FHLB advances | $113,365,000 | 364 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $132,785,000 | 616 |
Tier 1 (core) risk-based capital | $49,702,000 | 915 |
Tier 2 risk-based capital | $6,419,000 | 649 |
Total risk weighted assets | $511,454,000 | 688 |
Total unused commitments | $132,785,000 | 616 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 194 | 817 |
Assets and Liabilities | ||
Total Assets: | $739,420,000 | 684 |
Cash and due from depository institutions | $28,853,000 | 817 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $168,431,000 | 668 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,128 |
Net loans & leases | $511,532,000 | 642 |
Loan loss allowance | $7,294,000 | 592 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,125,000 | 1,396 |
Other real estate owned | $30,000 | 817 |
Goodwill and other intangibles | $11,930,000 | 357 |
All other assets | $6,919,000 | 1,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $739,420,000 | 684 |
Total liabilities | $686,542,000 | 671 |
Total deposits | $631,648,000 | 616 |
Interest-bearing deposits | $596,131,000 | 567 |
Deposits held in domestic offices | $631,648,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,130,000 | 781 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,111,000 | 940 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,653,000 | 1,634 |
Total equity capital | $52,878,000 | 887 |
Total bank equity capital | $52,878,000 | 887 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $36,658,000 | 570 |
Undivided profits | $13,220,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,246 |
Income earned, not collected on loans | $5,630,000 | 459 |
Earning assets | $685,589,000 | 678 |
Long-term assets (5+ years) | $142,193,000 | 662 |
Average Assets, year-to-date | $682,222,400 | 699 |
Average Assets, quarterly | $718,718,500 | 690 |
Volatile liabilities | $54,022,000 | 1,636 |
Insider loans | $6,385,000 | 714 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $92,375,000 | 754 |
Tier 1 (core) risk-based capital | $41,129,000 | 1,077 |
Tier 2 risk-based capital | $5,486,310 | 724 |
Total risk weighted assets | $437,097,110 | 775 |
Total unused commitments | $92,375,000 | 755 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 171 | 965 |
Assets and Liabilities | ||
Total Assets: | $631,977,000 | 782 |
Cash and due from depository institutions | $17,636,000 | 965 |
Interest-bearing balances | $45,000 | 5,518 |
Securities | $129,000,000 | 899 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,412 |
Net loans & leases | $453,277,000 | 718 |
Loan loss allowance | $5,681,000 | 740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,699,000 | 1,495 |
Other real estate owned | $49,000 | 965 |
Goodwill and other intangibles | $13,094,000 | 340 |
All other assets | $6,372,000 | 1,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $631,977,000 | 782 |
Total liabilities | $584,302,000 | 767 |
Total deposits | $513,415,000 | 721 |
Interest-bearing deposits | $445,571,000 | 729 |
Deposits held in domestic offices | $513,415,000 | 719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,624,000 | 905 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,287,000 | 729 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,976,000 | 1,365 |
Total equity capital | $47,675,000 | 944 |
Total bank equity capital | $47,675,000 | 944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,729,000 | 1,041 |
Surplus | $35,925,000 | 577 |
Undivided profits | $8,021,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,670,000 | 480 |
Earning assets | $589,172,000 | 768 |
Long-term assets (5+ years) | $144,377,000 | 692 |
Average Assets, year-to-date | $614,130,000 | 774 |
Average Assets, quarterly | $627,509,500 | 778 |
Volatile liabilities | $58,024,000 | 1,470 |
Insider loans | $3,767,000 | 1,247 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $119,955,000 | 651 |
Tier 1 (core) risk-based capital | $36,323,000 | 1,216 |
Tier 2 risk-based capital | $4,691,720 | 820 |
Total risk weighted assets | $374,348,320 | 872 |
Total unused commitments | $119,955,000 | 651 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 168 | 993 |
Assets and Liabilities | ||
Total Assets: | $596,110,000 | 801 |
Cash and due from depository institutions | $13,436,000 | 993 |
Interest-bearing balances | $603,000 | 3,293 |
Securities | $122,973,000 | 944 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 2,000 |
Net loans & leases | $426,385,000 | 712 |
Loan loss allowance | $5,018,000 | 796 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,596,000 | 1,738 |
Other real estate owned | $394,000 | 993 |
Goodwill and other intangibles | $14,423,000 | 312 |
All other assets | $5,328,000 | 1,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $596,110,000 | 801 |
Total liabilities | $548,423,000 | 791 |
Total deposits | $500,117,000 | 731 |
Interest-bearing deposits | $440,175,000 | 716 |
Deposits held in domestic offices | $500,117,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,161,000 | 1,136 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,351,000 | 717 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,794,000 | 1,501 |
Total equity capital | $47,687,000 | 950 |
Total bank equity capital | $47,687,000 | 950 |
Perpetual preferred stock | $1,852,000 | 80 |
Common stock | $3,724,000 | 997 |
Surplus | $36,039,000 | 553 |
Undivided profits | $6,072,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,728,000 | 464 |
Earning assets | $558,536,000 | 790 |
Long-term assets (5+ years) | $111,744,000 | 809 |
Average Assets, year-to-date | $569,317,200 | 790 |
Average Assets, quarterly | $586,135,500 | 799 |
Volatile liabilities | $38,534,000 | 1,761 |
Insider loans | $2,695,000 | 1,601 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $82,048,000 | 810 |
Tier 1 (core) risk-based capital | $33,053,000 | 1,280 |
Tier 2 risk-based capital | $4,313,620 | 833 |
Total risk weighted assets | $344,385,520 | 866 |
Total unused commitments | $82,048,000 | 816 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 148 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $533,229,000 | 896 |
Cash and due from depository institutions | $11,452,000 | 1,186 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $94,305,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $401,479,000 | 757 |
Loan loss allowance | $4,341,000 | 920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,184,000 | 1,894 |
Other real estate owned | $356,000 | 1,186 |
Goodwill and other intangibles | $15,658,000 | 291 |
All other assets | $5,795,000 | 1,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $533,229,000 | 896 |
Total liabilities | $488,522,000 | 890 |
Total deposits | $464,907,000 | 799 |
Interest-bearing deposits | $414,257,000 | 778 |
Deposits held in domestic offices | $464,907,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000 | 3,712 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $19,740,000 | 967 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,861,000 | 1,222 |
Total equity capital | $44,707,000 | 1,016 |
Total bank equity capital | $44,707,000 | 1,016 |
Perpetual preferred stock | $14,542,000 | 34 |
Common stock | $2,800,000 | 1,330 |
Surplus | $24,209,000 | 751 |
Undivided profits | $3,156,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,035,000 | 469 |
Earning assets | $495,785,000 | 881 |
Long-term assets (5+ years) | $84,237,000 | 900 |
Average Assets, year-to-date | $500,497,200 | 912 |
Average Assets, quarterly | $524,506,500 | 898 |
Volatile liabilities | $23,767,000 | 2,596 |
Insider loans | $2,010,000 | 2,049 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $50,000,000 | 1,087 |
Tier 1 (core) risk-based capital | $28,714,000 | 1,489 |
Tier 2 risk-based capital | $3,819,850 | 883 |
Total risk weighted assets | $305,066,850 | 972 |
Total unused commitments | $50,000,000 | 1,093 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 144 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $472,568,000 | 1,040 |
Cash and due from depository institutions | $10,636,000 | 1,283 |
Interest-bearing balances | $0 | 6,640 |
Securities | $47,954,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $7,976,000 | 1,631 |
Net loans & leases | $379,014,000 | 829 |
Loan loss allowance | $4,025,000 | 1,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,364,000 | 1,816 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $16,892,000 | 263 |
All other assets | $5,732,000 | 1,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,568,000 | 1,040 |
Total liabilities | $428,941,000 | 1,037 |
Total deposits | $424,817,000 | 923 |
Interest-bearing deposits | $377,056,000 | 903 |
Deposits held in domestic offices | $424,817,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,303,000 | 3,097 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,821,000 | 1,534 |
Total equity capital | $43,627,000 | 1,048 |
Total bank equity capital | $43,627,000 | 1,048 |
Perpetual preferred stock | $15,842,000 | 34 |
Common stock | $2,800,000 | 1,385 |
Surplus | $24,207,000 | 792 |
Undivided profits | $778,000 | 9,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,674,000 | 518 |
Earning assets | $434,944,000 | 1,033 |
Long-term assets (5+ years) | $76,718,000 | 893 |
Average Assets, year-to-date | $468,115,000 | 1,008 |
Average Assets, quarterly | $469,070,500 | 1,037 |
Volatile liabilities | $14,443,000 | 3,715 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $55,242,000 | 994 |
Tier 1 (core) risk-based capital | $26,681,000 | 1,605 |
Tier 2 risk-based capital | $3,477,860 | 993 |
Total risk weighted assets | $277,681,260 | 1,078 |
Total unused commitments | $55,242,000 | 999 |
Derivatives | $0 | 549 |