Home > Exchange Bank > Assets and Liabilities
Exchange Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 358 | 386 |
Assets and Liabilities | ||
Total Assets: | $3,411,425,000 | 383 |
Cash and due from depository institutions | $203,223,000 | 386 |
Interest-bearing balances | $166,112,000 | 421 |
Securities | $1,431,353,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,561,569,000 | 523 |
Loan loss allowance | $41,014,000 | 266 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,691,000 | 626 |
Other real estate owned | $0 | 386 |
Goodwill and other intangibles | $456,000 | 1,743 |
All other assets | $190,133,000 | 257 |
Life insurance assets | $72,045,000 | 212 |
Total liabilities and capital | $3,411,425,000 | 375 |
Total liabilities | $3,117,528,000 | 370 |
Total deposits | $2,817,445,000 | 372 |
Interest-bearing deposits | $1,904,423,000 | 399 |
Deposits held in domestic offices | $2,817,445,000 | 371 |
% insured | 75.91% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $252,309,000 | 248 |
Subordinated debt | $0 | 69 |
All other liabilities | $47,774,000 | 347 |
Total equity capital | $293,897,000 | 433 |
Total bank equity capital | $293,897,000 | 441 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,286,000 | 556 |
Surplus | $46,026,000 | 838 |
Undivided profits | $243,585,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,980,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $12,580,000 | 436 |
Earning assets | $3,159,034,000 | 364 |
Long-term assets (5+ years) | $1,245,152,000 | 324 |
Average Assets, year-to-date | $3,355,965,500 | 370 |
Average Assets, quarterly | $3,360,044,000 | 375 |
Volatile liabilities | $167,661,000 | 684 |
Insider loans | $19,228,000 | 370 |
FHLB advances | $40,000,000 | 802 |
Loans and leases held for sale | $15,169,000 | 217 |
Unused loan commitments | $356,172,000 | 488 |
Tier 1 (core) risk-based capital | $375,326,000 | 370 |
Tier 2 risk-based capital | $26,029,000 | 347 |
Total risk weighted assets | $2,065,298,000 | 406 |
Total unused commitments | $356,172,000 | 488 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 368 | 381 |
Assets and Liabilities | ||
Total Assets: | $3,308,663,000 | 383 |
Cash and due from depository institutions | $92,857,000 | 381 |
Interest-bearing balances | $58,698,000 | 904 |
Securities | $1,427,237,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,558,969,000 | 516 |
Loan loss allowance | $40,832,000 | 259 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $23,885,000 | 629 |
Other real estate owned | $0 | 381 |
Goodwill and other intangibles | $472,000 | 1,745 |
All other assets | $205,243,000 | 252 |
Life insurance assets | $71,595,000 | 208 |
Total liabilities and capital | $3,308,663,000 | 381 |
Total liabilities | $3,051,580,000 | 372 |
Total deposits | $2,775,961,000 | 368 |
Interest-bearing deposits | $1,870,223,000 | 400 |
Deposits held in domestic offices | $2,775,961,000 | 367 |
% insured | 76.58% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $231,238,000 | 300 |
Subordinated debt | $0 | 66 |
All other liabilities | $44,381,000 | 359 |
Total equity capital | $257,083,000 | 467 |
Total bank equity capital | $257,083,000 | 470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,286,000 | 558 |
Surplus | $46,026,000 | 844 |
Undivided profits | $206,771,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $12,987,000 | 415 |
Earning assets | $3,044,904,000 | 371 |
Long-term assets (5+ years) | $1,296,997,000 | 313 |
Average Assets, year-to-date | $3,337,479,000 | 372 |
Average Assets, quarterly | $3,322,439,000 | 375 |
Volatile liabilities | $146,504,000 | 775 |
Insider loans | $19,475,000 | 359 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $15,294,000 | 219 |
Unused loan commitments | $359,591,000 | 490 |
Tier 1 (core) risk-based capital | $372,608,000 | 367 |
Tier 2 risk-based capital | $26,305,000 | 342 |
Total risk weighted assets | $2,087,853,000 | 402 |
Total unused commitments | $359,591,000 | 490 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 369 | 376 |
Assets and Liabilities | ||
Total Assets: | $3,336,215,000 | 379 |
Cash and due from depository institutions | $91,648,000 | 376 |
Interest-bearing balances | $60,735,000 | 930 |
Securities | $1,459,664,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,557,008,000 | 515 |
Loan loss allowance | $41,212,000 | 265 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,223,000 | 620 |
Other real estate owned | $0 | 376 |
Goodwill and other intangibles | $506,000 | 1,741 |
All other assets | $203,166,000 | 248 |
Life insurance assets | $69,532,000 | 218 |
Total liabilities and capital | $3,336,215,000 | 378 |
Total liabilities | $3,083,760,000 | 370 |
Total deposits | $2,809,292,000 | 368 |
Interest-bearing deposits | $1,892,696,000 | 398 |
Deposits held in domestic offices | $2,809,292,000 | 366 |
% insured | 76.45% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $231,186,000 | 287 |
Subordinated debt | $0 | 67 |
All other liabilities | $43,282,000 | 367 |
Total equity capital | $252,455,000 | 479 |
Total bank equity capital | $252,455,000 | 475 |
Perpetual preferred stock | $0 | 117 |
Common stock | $4,286,000 | 519 |
Surplus | $46,026,000 | 836 |
Undivided profits | $202,143,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $12,759,000 | 413 |
Earning assets | $3,077,407,000 | 366 |
Long-term assets (5+ years) | $1,385,128,000 | 305 |
Average Assets, year-to-date | $3,351,887,000 | 373 |
Average Assets, quarterly | $3,351,887,000 | 373 |
Volatile liabilities | $142,286,000 | 751 |
Insider loans | $17,081,000 | 408 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $15,470,000 | 178 |
Unused loan commitments | $364,360,000 | 496 |
Tier 1 (core) risk-based capital | $369,608,000 | 368 |
Tier 2 risk-based capital | $26,303,000 | 341 |
Total risk weighted assets | $2,087,296,000 | 404 |
Total unused commitments | $364,360,000 | 496 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 377 | 372 |
Assets and Liabilities | ||
Total Assets: | $3,367,559,000 | 370 |
Cash and due from depository institutions | $89,354,000 | 372 |
Interest-bearing balances | $53,965,000 | 920 |
Securities | $1,497,703,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,553,410,000 | 510 |
Loan loss allowance | $41,268,000 | 256 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $25,133,000 | 592 |
Other real estate owned | $0 | 372 |
Goodwill and other intangibles | $539,000 | 1,722 |
All other assets | $201,420,000 | 242 |
Life insurance assets | $69,119,000 | 216 |
Total liabilities and capital | $3,367,559,000 | 368 |
Total liabilities | $3,112,151,000 | 362 |
Total deposits | $2,838,627,000 | 360 |
Interest-bearing deposits | $1,861,201,000 | 395 |
Deposits held in domestic offices | $2,838,627,000 | 358 |
% insured | 75.21% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $232,662,000 | 301 |
Subordinated debt | $0 | 69 |
All other liabilities | $40,862,000 | 377 |
Total equity capital | $255,408,000 | 470 |
Total bank equity capital | $255,408,000 | 462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,286,000 | 513 |
Surplus | $46,026,000 | 829 |
Undivided profits | $205,096,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,605,000 | 417 |
Earning assets | $3,105,078,000 | 358 |
Long-term assets (5+ years) | $2,009,073,000 | 221 |
Average Assets, year-to-date | $3,349,694,800 | 359 |
Average Assets, quarterly | $3,365,396,500 | 366 |
Volatile liabilities | $129,706,000 | 808 |
Insider loans | $16,483,000 | 400 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $15,751,000 | 169 |
Unused loan commitments | $372,610,000 | 483 |
Tier 1 (core) risk-based capital | $367,267,000 | 366 |
Tier 2 risk-based capital | $26,321,000 | 338 |
Total risk weighted assets | $2,088,690,000 | 405 |
Total unused commitments | $372,610,000 | 483 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 375 | 379 |
Assets and Liabilities | ||
Total Assets: | $3,363,234,000 | 371 |
Cash and due from depository institutions | $109,681,000 | 379 |
Interest-bearing balances | $74,745,000 | 699 |
Securities | $1,457,937,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,549,783,000 | 512 |
Loan loss allowance | $41,326,000 | 260 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,804,000 | 599 |
Other real estate owned | $0 | 379 |
Goodwill and other intangibles | $582,000 | 1,705 |
All other assets | $220,447,000 | 236 |
Life insurance assets | $68,709,000 | 220 |
Total liabilities and capital | $3,363,234,000 | 369 |
Total liabilities | $3,159,762,000 | 361 |
Total deposits | $2,917,695,000 | 352 |
Interest-bearing deposits | $1,895,590,000 | 384 |
Deposits held in domestic offices | $2,917,695,000 | 351 |
% insured | 75.34% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $181,876,000 | 349 |
Subordinated debt | $0 | 70 |
All other liabilities | $60,191,000 | 316 |
Total equity capital | $203,472,000 | 541 |
Total bank equity capital | $203,472,000 | 535 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,286,000 | 521 |
Surplus | $46,026,000 | 821 |
Undivided profits | $153,160,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,500,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,702,000 | 408 |
Earning assets | $3,082,465,000 | 361 |
Long-term assets (5+ years) | $2,009,498,000 | 229 |
Average Assets, year-to-date | $3,345,228,750 | 366 |
Average Assets, quarterly | $3,342,146,000 | 367 |
Volatile liabilities | $122,156,000 | 815 |
Insider loans | $16,786,000 | 386 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $15,286,000 | 189 |
Unused loan commitments | $388,176,000 | 475 |
Tier 1 (core) risk-based capital | $362,422,000 | 369 |
Tier 2 risk-based capital | $25,877,000 | 344 |
Total risk weighted assets | $2,052,619,000 | 403 |
Total unused commitments | $388,176,000 | 475 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 371 | 372 |
Assets and Liabilities | ||
Total Assets: | $3,321,058,000 | 362 |
Cash and due from depository institutions | $53,864,000 | 372 |
Interest-bearing balances | $18,578,000 | 1,758 |
Securities | $1,517,088,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,504,652,000 | 508 |
Loan loss allowance | $43,038,000 | 248 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,215,000 | 608 |
Other real estate owned | $310,000 | 372 |
Goodwill and other intangibles | $657,000 | 1,654 |
All other assets | $220,272,000 | 221 |
Life insurance assets | $68,305,000 | 213 |
Total liabilities and capital | $3,321,058,000 | 357 |
Total liabilities | $3,101,039,000 | 350 |
Total deposits | $2,835,923,000 | 352 |
Interest-bearing deposits | $1,799,833,000 | 392 |
Deposits held in domestic offices | $2,835,923,000 | 352 |
% insured | 74.41% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $213,770,000 | 322 |
Subordinated debt | $0 | 71 |
All other liabilities | $51,346,000 | 316 |
Total equity capital | $220,019,000 | 503 |
Total bank equity capital | $220,019,000 | 501 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,286,000 | 519 |
Surplus | $46,026,000 | 814 |
Undivided profits | $169,707,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,278,000 | 364 |
Earning assets | $3,040,318,000 | 350 |
Long-term assets (5+ years) | $2,096,655,000 | 219 |
Average Assets, year-to-date | $3,339,227,000 | 355 |
Average Assets, quarterly | $3,341,358,000 | 356 |
Volatile liabilities | $132,915,000 | 730 |
Insider loans | $17,100,000 | 371 |
FHLB advances | $32,000,000 | 952 |
Loans and leases held for sale | $14,760,000 | 210 |
Unused loan commitments | $389,912,000 | 470 |
Tier 1 (core) risk-based capital | $358,308,000 | 353 |
Tier 2 risk-based capital | $25,678,000 | 339 |
Total risk weighted assets | $2,036,375,000 | 392 |
Total unused commitments | $389,912,000 | 470 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 369 | 388 |
Assets and Liabilities | ||
Total Assets: | $3,361,658,000 | 368 |
Cash and due from depository institutions | $51,364,000 | 388 |
Interest-bearing balances | $12,781,000 | 2,289 |
Securities | $1,578,603,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,486,859,000 | 521 |
Loan loss allowance | $43,059,000 | 246 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,487,000 | 627 |
Other real estate owned | $310,000 | 388 |
Goodwill and other intangibles | $696,000 | 1,646 |
All other assets | $220,339,000 | 226 |
Life insurance assets | $67,912,000 | 218 |
Total liabilities and capital | $3,361,658,000 | 368 |
Total liabilities | $3,130,688,000 | 363 |
Total deposits | $2,919,130,000 | 348 |
Interest-bearing deposits | $1,814,529,000 | 392 |
Deposits held in domestic offices | $2,919,130,000 | 347 |
% insured | 71.30% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $161,179,000 | 362 |
Subordinated debt | $0 | 68 |
All other liabilities | $50,379,000 | 317 |
Total equity capital | $230,970,000 | 483 |
Total bank equity capital | $230,970,000 | 483 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,286,000 | 521 |
Surplus | $46,026,000 | 833 |
Undivided profits | $180,658,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $12,049,000 | 365 |
Earning assets | $3,078,243,000 | 364 |
Long-term assets (5+ years) | $1,665,031,000 | 269 |
Average Assets, year-to-date | $3,348,311,500 | 368 |
Average Assets, quarterly | $3,348,311,500 | 368 |
Volatile liabilities | $227,485,000 | 441 |
Insider loans | $16,389,000 | 386 |
FHLB advances | $155,000,000 | 320 |
Loans and leases held for sale | $13,983,000 | 193 |
Unused loan commitments | $399,416,000 | 473 |
Tier 1 (core) risk-based capital | $362,673,000 | 363 |
Tier 2 risk-based capital | $23,737,000 | 363 |
Total risk weighted assets | $1,879,261,000 | 426 |
Total unused commitments | $399,416,000 | 473 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 374 | 389 |
Assets and Liabilities | ||
Total Assets: | $3,334,965,000 | 370 |
Cash and due from depository institutions | $49,129,000 | 389 |
Interest-bearing balances | $13,845,000 | 2,027 |
Securities | $1,575,890,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,466,368,000 | 524 |
Loan loss allowance | $43,540,000 | 237 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,427,000 | 576 |
Other real estate owned | $310,000 | 389 |
Goodwill and other intangibles | $768,000 | 1,627 |
All other assets | $217,073,000 | 235 |
Life insurance assets | $66,828,000 | 222 |
Total liabilities and capital | $3,334,965,000 | 370 |
Total liabilities | $3,132,940,000 | 359 |
Total deposits | $3,066,280,000 | 336 |
Interest-bearing deposits | $1,876,539,000 | 380 |
Deposits held in domestic offices | $3,066,280,000 | 335 |
% insured | 67.76% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,210,000 | 986 |
Subordinated debt | $0 | 70 |
All other liabilities | $38,450,000 | 367 |
Total equity capital | $202,025,000 | 527 |
Total bank equity capital | $202,025,000 | 527 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,286,000 | 524 |
Surplus | $46,026,000 | 841 |
Undivided profits | $151,713,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $12,069,000 | 369 |
Earning assets | $3,056,103,000 | 362 |
Long-term assets (5+ years) | $1,673,376,000 | 272 |
Average Assets, year-to-date | $3,464,030,200 | 349 |
Average Assets, quarterly | $3,382,585,500 | 365 |
Volatile liabilities | $71,462,000 | 976 |
Insider loans | $17,151,000 | 371 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $6,087,000 | 274 |
Unused loan commitments | $267,141,000 | 647 |
Tier 1 (core) risk-based capital | $355,686,000 | 362 |
Tier 2 risk-based capital | $24,566,000 | 337 |
Total risk weighted assets | $1,946,334,000 | 417 |
Total unused commitments | $267,141,000 | 647 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 372 | 390 |
Assets and Liabilities | ||
Total Assets: | $3,430,206,000 | 360 |
Cash and due from depository institutions | $132,542,000 | 390 |
Interest-bearing balances | $95,103,000 | 628 |
Securities | $1,596,298,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,459,582,000 | 509 |
Loan loss allowance | $43,912,000 | 237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,920,000 | 551 |
Other real estate owned | $265,000 | 390 |
Goodwill and other intangibles | $698,000 | 1,672 |
All other assets | $214,901,000 | 231 |
Life insurance assets | $66,444,000 | 222 |
Total liabilities and capital | $3,430,206,000 | 360 |
Total liabilities | $3,240,631,000 | 346 |
Total deposits | $3,199,388,000 | 326 |
Interest-bearing deposits | $1,954,949,000 | 361 |
Deposits held in domestic offices | $3,199,388,000 | 325 |
% insured | 67.33% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,256,000 | 1,479 |
Subordinated debt | $0 | 71 |
All other liabilities | $32,987,000 | 389 |
Total equity capital | $189,575,000 | 536 |
Total bank equity capital | $189,575,000 | 536 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,286,000 | 537 |
Surplus | $46,026,000 | 837 |
Undivided profits | $139,263,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,504,000 | 342 |
Earning assets | $3,150,983,000 | 353 |
Long-term assets (5+ years) | $1,707,552,000 | 270 |
Average Assets, year-to-date | $3,496,296,500 | 347 |
Average Assets, quarterly | $3,453,140,500 | 355 |
Volatile liabilities | $56,651,000 | 1,018 |
Insider loans | $17,147,000 | 356 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $6,970,000 | 294 |
Unused loan commitments | $435,424,000 | 441 |
Tier 1 (core) risk-based capital | $348,196,000 | 361 |
Tier 2 risk-based capital | $25,052,000 | 324 |
Total risk weighted assets | $1,985,234,000 | 395 |
Total unused commitments | $435,424,000 | 441 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 372 | 383 |
Assets and Liabilities | ||
Total Assets: | $3,476,075,000 | 346 |
Cash and due from depository institutions | $170,832,000 | 383 |
Interest-bearing balances | $137,801,000 | 543 |
Securities | $1,610,094,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,479,812,000 | 480 |
Loan loss allowance | $43,870,000 | 230 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,622,000 | 556 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $734,000 | 1,664 |
All other assets | $188,981,000 | 233 |
Life insurance assets | $66,327,000 | 222 |
Total liabilities and capital | $3,476,075,000 | 346 |
Total liabilities | $3,239,772,000 | 339 |
Total deposits | $3,203,680,000 | 324 |
Interest-bearing deposits | $1,980,510,000 | 356 |
Deposits held in domestic offices | $3,203,680,000 | 323 |
% insured | 66.89% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,649,000 | 1,352 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,443,000 | 385 |
Total equity capital | $236,303,000 | 459 |
Total bank equity capital | $236,303,000 | 459 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,286,000 | 538 |
Surplus | $46,026,000 | 826 |
Undivided profits | $185,991,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $11,604,000 | 324 |
Earning assets | $3,227,707,000 | 338 |
Long-term assets (5+ years) | $1,763,411,000 | 256 |
Average Assets, year-to-date | $3,518,326,667 | 337 |
Average Assets, quarterly | $3,509,572,000 | 341 |
Volatile liabilities | $60,930,000 | 877 |
Insider loans | $17,402,000 | 349 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $5,449,000 | 371 |
Unused loan commitments | $409,274,000 | 457 |
Tier 1 (core) risk-based capital | $340,268,000 | 356 |
Tier 2 risk-based capital | $23,746,000 | 326 |
Total risk weighted assets | $1,879,496,000 | 403 |
Total unused commitments | $409,274,000 | 457 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 369 | 383 |
Assets and Liabilities | ||
Total Assets: | $3,543,069,000 | 340 |
Cash and due from depository institutions | $318,800,000 | 383 |
Interest-bearing balances | $288,791,000 | 384 |
Securities | $1,581,348,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,447,110,000 | 479 |
Loan loss allowance | $43,931,000 | 228 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,031,000 | 544 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $769,000 | 1,655 |
All other assets | $169,011,000 | 238 |
Life insurance assets | $65,959,000 | 225 |
Total liabilities and capital | $3,543,069,000 | 340 |
Total liabilities | $3,273,170,000 | 332 |
Total deposits | $3,236,117,000 | 327 |
Interest-bearing deposits | $1,999,124,000 | 359 |
Deposits held in domestic offices | $3,236,117,000 | 327 |
% insured | 66.61% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,746,000 | 1,278 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,307,000 | 377 |
Total equity capital | $269,899,000 | 422 |
Total bank equity capital | $269,899,000 | 422 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,286,000 | 537 |
Surplus | $46,026,000 | 821 |
Undivided profits | $219,587,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $10,901,000 | 325 |
Earning assets | $3,317,249,000 | 335 |
Long-term assets (5+ years) | $1,749,057,000 | 256 |
Average Assets, year-to-date | $3,539,452,500 | 337 |
Average Assets, quarterly | $3,539,452,500 | 337 |
Volatile liabilities | $62,666,000 | 775 |
Insider loans | $16,388,000 | 368 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $8,842,000 | 314 |
Unused loan commitments | $410,899,000 | 443 |
Tier 1 (core) risk-based capital | $332,808,000 | 359 |
Tier 2 risk-based capital | $22,265,000 | 342 |
Total risk weighted assets | $1,759,522,000 | 408 |
Total unused commitments | $410,899,000 | 443 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 396 | 368 |
Assets and Liabilities | ||
Total Assets: | $3,535,836,000 | 345 |
Cash and due from depository institutions | $489,727,000 | 368 |
Interest-bearing balances | $465,257,000 | 286 |
Securities | $1,407,489,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,466,260,000 | 474 |
Loan loss allowance | $43,847,000 | 231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,658,000 | 515 |
Other real estate owned | $0 | 368 |
Goodwill and other intangibles | $869,000 | 1,605 |
All other assets | $144,833,000 | 258 |
Life insurance assets | $64,980,000 | 224 |
Total liabilities and capital | $3,535,836,000 | 345 |
Total liabilities | $3,216,634,000 | 343 |
Total deposits | $3,179,118,000 | 336 |
Interest-bearing deposits | $1,946,452,000 | 361 |
Deposits held in domestic offices | $3,179,118,000 | 336 |
% insured | 67.05% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,942,000 | 1,364 |
Subordinated debt | $0 | 74 |
All other liabilities | $29,574,000 | 371 |
Total equity capital | $319,202,000 | 397 |
Total bank equity capital | $319,202,000 | 397 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,286,000 | 549 |
Surplus | $46,026,000 | 822 |
Undivided profits | $268,890,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,541,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $11,392,000 | 320 |
Earning assets | $3,339,006,000 | 341 |
Long-term assets (5+ years) | $1,612,415,000 | 280 |
Average Assets, year-to-date | $3,386,383,200 | 344 |
Average Assets, quarterly | $3,535,796,500 | 340 |
Volatile liabilities | $60,777,000 | 816 |
Insider loans | $16,759,000 | 361 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,829,000 | 389 |
Unused loan commitments | $407,451,000 | 424 |
Tier 1 (core) risk-based capital | $326,606,000 | 367 |
Tier 2 risk-based capital | $20,472,000 | 358 |
Total risk weighted assets | $1,614,335,000 | 435 |
Total unused commitments | $407,451,000 | 424 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 372 | 385 |
Assets and Liabilities | ||
Total Assets: | $3,535,757,000 | 341 |
Cash and due from depository institutions | $572,709,000 | 385 |
Interest-bearing balances | $540,081,000 | 263 |
Securities | $1,244,538,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,548,531,000 | 455 |
Loan loss allowance | $43,638,000 | 240 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,910,000 | 510 |
Other real estate owned | $0 | 385 |
Goodwill and other intangibles | $794,000 | 1,643 |
All other assets | $142,275,000 | 253 |
Life insurance assets | $62,005,000 | 229 |
Total liabilities and capital | $3,535,757,000 | 341 |
Total liabilities | $3,219,699,000 | 335 |
Total deposits | $3,171,846,000 | 325 |
Interest-bearing deposits | $1,914,891,000 | 366 |
Deposits held in domestic offices | $3,171,846,000 | 325 |
% insured | 66.64% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,955,000 | 1,467 |
Subordinated debt | $0 | 79 |
All other liabilities | $39,898,000 | 327 |
Total equity capital | $316,058,000 | 400 |
Total bank equity capital | $316,058,000 | 400 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,286,000 | 558 |
Surplus | $46,026,000 | 825 |
Undivided profits | $265,746,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $10,882,000 | 339 |
Earning assets | $3,333,150,000 | 332 |
Long-term assets (5+ years) | $1,475,610,000 | 290 |
Average Assets, year-to-date | $3,349,020,000 | 345 |
Average Assets, quarterly | $3,484,861,000 | 341 |
Volatile liabilities | $60,598,000 | 843 |
Insider loans | $16,979,000 | 359 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $9,569,000 | 416 |
Unused loan commitments | $247,656,000 | 647 |
Tier 1 (core) risk-based capital | $318,812,000 | 368 |
Tier 2 risk-based capital | $21,233,000 | 353 |
Total risk weighted assets | $1,676,190,000 | 408 |
Total unused commitments | $247,656,000 | 647 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 372 | 390 |
Assets and Liabilities | ||
Total Assets: | $3,433,965,000 | 342 |
Cash and due from depository institutions | $524,803,000 | 390 |
Interest-bearing balances | $498,344,000 | 260 |
Securities | $1,103,820,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,634,507,000 | 427 |
Loan loss allowance | $43,790,000 | 239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,298,000 | 508 |
Other real estate owned | $40,000 | 390 |
Goodwill and other intangibles | $861,000 | 1,616 |
All other assets | $142,636,000 | 254 |
Life insurance assets | $61,641,000 | 226 |
Total liabilities and capital | $3,433,965,000 | 342 |
Total liabilities | $3,124,971,000 | 338 |
Total deposits | $3,077,732,000 | 327 |
Interest-bearing deposits | $1,860,013,000 | 371 |
Deposits held in domestic offices | $3,077,732,000 | 327 |
% insured | 67.34% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,944,000 | 1,544 |
Subordinated debt | $0 | 86 |
All other liabilities | $39,295,000 | 326 |
Total equity capital | $308,994,000 | 401 |
Total bank equity capital | $308,994,000 | 401 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,286,000 | 561 |
Surplus | $46,026,000 | 807 |
Undivided profits | $258,682,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,488,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $11,944,000 | 313 |
Earning assets | $3,236,671,000 | 336 |
Long-term assets (5+ years) | $1,358,523,000 | 293 |
Average Assets, year-to-date | $3,286,774,333 | 346 |
Average Assets, quarterly | $3,364,068,000 | 347 |
Volatile liabilities | $60,207,000 | 867 |
Insider loans | $17,197,000 | 354 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $7,148,000 | 472 |
Unused loan commitments | $237,103,000 | 648 |
Tier 1 (core) risk-based capital | $311,023,000 | 368 |
Tier 2 risk-based capital | $21,397,000 | 340 |
Total risk weighted assets | $1,689,312,000 | 388 |
Total unused commitments | $237,103,000 | 648 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 376 | 379 |
Assets and Liabilities | ||
Total Assets: | $3,294,171,000 | 352 |
Cash and due from depository institutions | $458,548,000 | 379 |
Interest-bearing balances | $432,696,000 | 281 |
Securities | $1,002,659,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,675,876,000 | 422 |
Loan loss allowance | $42,724,000 | 249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,890,000 | 491 |
Other real estate owned | $40,000 | 379 |
Goodwill and other intangibles | $960,000 | 1,562 |
All other assets | $128,198,000 | 278 |
Life insurance assets | $53,813,000 | 235 |
Total liabilities and capital | $3,294,171,000 | 352 |
Total liabilities | $2,989,843,000 | 348 |
Total deposits | $2,940,850,000 | 332 |
Interest-bearing deposits | $1,752,284,000 | 388 |
Deposits held in domestic offices | $2,940,850,000 | 332 |
% insured | 69.79% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,902,000 | 1,265 |
Subordinated debt | $0 | 88 |
All other liabilities | $36,091,000 | 349 |
Total equity capital | $304,328,000 | 393 |
Total bank equity capital | $304,328,000 | 393 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,286,000 | 566 |
Surplus | $46,026,000 | 797 |
Undivided profits | $254,016,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,066,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $12,347,000 | 318 |
Earning assets | $3,111,231,000 | 341 |
Long-term assets (5+ years) | $1,207,331,000 | 309 |
Average Assets, year-to-date | $3,213,179,000 | 350 |
Average Assets, quarterly | $3,213,179,000 | 350 |
Volatile liabilities | $69,178,000 | 767 |
Insider loans | $16,636,000 | 363 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $5,752,000 | 620 |
Unused loan commitments | $213,504,000 | 677 |
Tier 1 (core) risk-based capital | $304,861,000 | 364 |
Tier 2 risk-based capital | $21,647,000 | 333 |
Total risk weighted assets | $1,710,673,000 | 377 |
Total unused commitments | $213,504,000 | 677 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 380 | 370 |
Assets and Liabilities | ||
Total Assets: | $3,132,187,000 | 352 |
Cash and due from depository institutions | $374,170,000 | 370 |
Interest-bearing balances | $339,095,000 | 293 |
Securities | $919,946,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,686,021,000 | 410 |
Loan loss allowance | $41,668,000 | 251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,862,000 | 470 |
Other real estate owned | $40,000 | 370 |
Goodwill and other intangibles | $1,012,000 | 1,527 |
All other assets | $122,136,000 | 284 |
Life insurance assets | $53,511,000 | 228 |
Total liabilities and capital | $3,132,187,000 | 352 |
Total liabilities | $2,827,269,000 | 351 |
Total deposits | $2,779,090,000 | 336 |
Interest-bearing deposits | $1,660,479,000 | 391 |
Deposits held in domestic offices | $2,779,090,000 | 336 |
% insured | 55.84% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,364,000 | 1,362 |
Subordinated debt | $0 | 91 |
All other liabilities | $34,815,000 | 354 |
Total equity capital | $304,918,000 | 389 |
Total bank equity capital | $304,918,000 | 389 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,286,000 | 573 |
Surplus | $46,026,000 | 785 |
Undivided profits | $254,606,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,246,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $13,271,000 | 303 |
Earning assets | $2,945,062,000 | 344 |
Long-term assets (5+ years) | $1,151,228,000 | 303 |
Average Assets, year-to-date | $2,903,327,600 | 351 |
Average Assets, quarterly | $3,085,325,500 | 352 |
Volatile liabilities | $70,610,000 | 777 |
Insider loans | $19,305,000 | 304 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $5,433,000 | 686 |
Unused loan commitments | $407,660,000 | 392 |
Tier 1 (core) risk-based capital | $298,425,000 | 360 |
Tier 2 risk-based capital | $25,643,000 | 297 |
Total risk weighted assets | $2,035,397,000 | 332 |
Total unused commitments | $407,660,000 | 392 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 388 | 370 |
Assets and Liabilities | ||
Total Assets: | $3,038,464,000 | 350 |
Cash and due from depository institutions | $296,339,000 | 370 |
Interest-bearing balances | $249,182,000 | 335 |
Securities | $809,289,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,782,590,000 | 391 |
Loan loss allowance | $40,444,000 | 260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,633,000 | 465 |
Other real estate owned | $40,000 | 370 |
Goodwill and other intangibles | $982,000 | 1,537 |
All other assets | $120,591,000 | 286 |
Life insurance assets | $53,217,000 | 227 |
Total liabilities and capital | $3,038,464,000 | 350 |
Total liabilities | $2,740,386,000 | 348 |
Total deposits | $2,685,030,000 | 333 |
Interest-bearing deposits | $1,597,689,000 | 395 |
Deposits held in domestic offices | $2,685,030,000 | 333 |
% insured | 52.60% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,368,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,988,000 | 351 |
Total equity capital | $298,078,000 | 381 |
Total bank equity capital | $298,078,000 | 380 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,286,000 | 576 |
Surplus | $46,026,000 | 771 |
Undivided profits | $247,766,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,987,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $14,065,000 | 293 |
Earning assets | $2,841,061,000 | 342 |
Long-term assets (5+ years) | $977,190,000 | 337 |
Average Assets, year-to-date | $2,846,112,750 | 349 |
Average Assets, quarterly | $3,037,122,000 | 346 |
Volatile liabilities | $70,341,000 | 828 |
Insider loans | $18,978,000 | 317 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $6,327,000 | 702 |
Unused loan commitments | $414,691,000 | 383 |
Tier 1 (core) risk-based capital | $291,245,000 | 354 |
Tier 2 risk-based capital | $26,477,000 | 284 |
Total risk weighted assets | $2,104,168,000 | 319 |
Total unused commitments | $414,691,000 | 383 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 397 | 358 |
Assets and Liabilities | ||
Total Assets: | $3,035,780,000 | 347 |
Cash and due from depository institutions | $358,570,000 | 358 |
Interest-bearing balances | $322,490,000 | 259 |
Securities | $734,647,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,795,015,000 | 388 |
Loan loss allowance | $39,878,000 | 249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,475,000 | 488 |
Other real estate owned | $40,000 | 358 |
Goodwill and other intangibles | $1,020,000 | 1,519 |
All other assets | $119,013,000 | 291 |
Life insurance assets | $52,856,000 | 228 |
Total liabilities and capital | $3,035,780,000 | 347 |
Total liabilities | $2,743,602,000 | 345 |
Total deposits | $2,683,479,000 | 331 |
Interest-bearing deposits | $1,575,409,000 | 393 |
Deposits held in domestic offices | $2,683,479,000 | 330 |
% insured | 70.76% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,359,000 | 1,430 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,764,000 | 333 |
Total equity capital | $292,178,000 | 377 |
Total bank equity capital | $292,178,000 | 376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,286,000 | 583 |
Surplus | $46,026,000 | 764 |
Undivided profits | $241,866,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,383,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 397 |
Income earned, not collected on loans | $14,658,000 | 280 |
Earning assets | $2,852,152,000 | 339 |
Long-term assets (5+ years) | $862,658,000 | 359 |
Average Assets, year-to-date | $2,781,995,667 | 349 |
Average Assets, quarterly | $2,838,085,000 | 351 |
Volatile liabilities | $70,570,000 | 869 |
Insider loans | $17,573,000 | 339 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $8,031,000 | 552 |
Unused loan commitments | $414,691,000 | 373 |
Tier 1 (core) risk-based capital | $285,325,000 | 353 |
Tier 2 risk-based capital | $26,773,000 | 275 |
Total risk weighted assets | $2,128,699,000 | 313 |
Total unused commitments | $414,691,000 | 373 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 408 | 347 |
Assets and Liabilities | ||
Total Assets: | $2,640,390,000 | 362 |
Cash and due from depository institutions | $191,505,000 | 347 |
Interest-bearing balances | $159,659,000 | 344 |
Securities | $756,694,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,548,755,000 | 414 |
Loan loss allowance | $39,959,000 | 233 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,179,000 | 549 |
Other real estate owned | $40,000 | 347 |
Goodwill and other intangibles | $1,000,000 | 1,523 |
All other assets | $118,217,000 | 284 |
Life insurance assets | $52,589,000 | 229 |
Total liabilities and capital | $2,640,390,000 | 362 |
Total liabilities | $2,359,478,000 | 355 |
Total deposits | $2,317,018,000 | 339 |
Interest-bearing deposits | $1,446,056,000 | 399 |
Deposits held in domestic offices | $2,317,018,000 | 338 |
% insured | 74.01% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,998,000 | 2,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,462,000 | 338 |
Total equity capital | $280,912,000 | 382 |
Total bank equity capital | $280,912,000 | 381 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,286,000 | 585 |
Surplus | $46,026,000 | 767 |
Undivided profits | $230,600,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,069,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 271 |
Income earned, not collected on loans | $10,749,000 | 310 |
Earning assets | $2,465,108,000 | 350 |
Long-term assets (5+ years) | $806,910,000 | 366 |
Average Assets, year-to-date | $2,655,103,500 | 351 |
Average Assets, quarterly | $2,655,103,500 | 351 |
Volatile liabilities | $59,058,000 | 1,018 |
Insider loans | $17,918,000 | 331 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $7,046,000 | 462 |
Unused loan commitments | $368,716,000 | 392 |
Tier 1 (core) risk-based capital | $279,529,000 | 354 |
Tier 2 risk-based capital | $23,751,000 | 281 |
Total risk weighted assets | $1,883,826,000 | 344 |
Total unused commitments | $368,716,000 | 392 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 414 | 347 |
Assets and Liabilities | ||
Total Assets: | $2,669,817,000 | 349 |
Cash and due from depository institutions | $264,715,000 | 347 |
Interest-bearing balances | $231,609,000 | 209 |
Securities | $718,294,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,541,262,000 | 408 |
Loan loss allowance | $39,907,000 | 196 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,636,000 | 508 |
Other real estate owned | $40,000 | 347 |
Goodwill and other intangibles | $1,000,000 | 1,533 |
All other assets | $118,870,000 | 269 |
Life insurance assets | $52,282,000 | 231 |
Total liabilities and capital | $2,669,817,000 | 349 |
Total liabilities | $2,399,005,000 | 343 |
Total deposits | $2,355,582,000 | 331 |
Interest-bearing deposits | $1,487,126,000 | 385 |
Deposits held in domestic offices | $2,355,582,000 | 331 |
% insured | 71.68% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,301,000 | 1,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,122,000 | 303 |
Total equity capital | $270,812,000 | 390 |
Total bank equity capital | $270,812,000 | 390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,286,000 | 600 |
Surplus | $46,026,000 | 764 |
Undivided profits | $220,500,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 336 |
Income earned, not collected on loans | $10,745,000 | 316 |
Earning assets | $2,491,165,000 | 341 |
Long-term assets (5+ years) | $744,700,000 | 374 |
Average Assets, year-to-date | $2,625,983,400 | 342 |
Average Assets, quarterly | $2,638,845,000 | 349 |
Volatile liabilities | $53,503,000 | 1,104 |
Insider loans | $2,399,000 | 1,895 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $8,649,000 | 374 |
Unused loan commitments | $422,169,000 | 361 |
Tier 1 (core) risk-based capital | $272,954,000 | 361 |
Tier 2 risk-based capital | $23,691,000 | 280 |
Total risk weighted assets | $1,879,050,000 | 368 |
Total unused commitments | $422,169,000 | 361 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 415 | 345 |
Assets and Liabilities | ||
Total Assets: | $2,607,873,000 | 356 |
Cash and due from depository institutions | $204,894,000 | 345 |
Interest-bearing balances | $159,159,000 | 273 |
Securities | $719,306,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,539,299,000 | 408 |
Loan loss allowance | $39,573,000 | 196 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,256,000 | 516 |
Other real estate owned | $40,000 | 345 |
Goodwill and other intangibles | $1,091,000 | 1,486 |
All other assets | $117,987,000 | 270 |
Life insurance assets | $51,175,000 | 233 |
Total liabilities and capital | $2,607,873,000 | 356 |
Total liabilities | $2,345,812,000 | 351 |
Total deposits | $2,296,083,000 | 337 |
Interest-bearing deposits | $1,465,914,000 | 384 |
Deposits held in domestic offices | $2,296,083,000 | 336 |
% insured | 73.14% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,284,000 | 1,885 |
Subordinated debt | $0 | 95 |
All other liabilities | $42,445,000 | 284 |
Total equity capital | $262,061,000 | 395 |
Total bank equity capital | $262,061,000 | 395 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,286,000 | 618 |
Surplus | $46,026,000 | 755 |
Undivided profits | $211,749,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 437 |
Income earned, not collected on loans | $10,431,000 | 334 |
Earning assets | $2,417,764,000 | 347 |
Long-term assets (5+ years) | $636,191,000 | 432 |
Average Assets, year-to-date | $2,615,025,000 | 345 |
Average Assets, quarterly | $2,587,499,000 | 357 |
Volatile liabilities | $51,600,000 | 1,119 |
Insider loans | $23,308,000 | 235 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $8,342,000 | 427 |
Unused loan commitments | $421,873,000 | 350 |
Tier 1 (core) risk-based capital | $265,857,000 | 365 |
Tier 2 risk-based capital | $23,702,000 | 284 |
Total risk weighted assets | $1,880,210,000 | 366 |
Total unused commitments | $421,873,000 | 350 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 406 | 352 |
Assets and Liabilities | ||
Total Assets: | $2,567,125,000 | 360 |
Cash and due from depository institutions | $122,984,000 | 352 |
Interest-bearing balances | $86,873,000 | 446 |
Securities | $791,495,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,506,340,000 | 412 |
Loan loss allowance | $39,858,000 | 197 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,899,000 | 552 |
Other real estate owned | $1,684,000 | 352 |
Goodwill and other intangibles | $964,000 | 1,544 |
All other assets | $119,759,000 | 268 |
Life insurance assets | $50,856,000 | 234 |
Total liabilities and capital | $2,567,125,000 | 360 |
Total liabilities | $2,313,102,000 | 354 |
Total deposits | $2,268,163,000 | 338 |
Interest-bearing deposits | $1,462,020,000 | 383 |
Deposits held in domestic offices | $2,268,163,000 | 337 |
% insured | 73.44% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,786,000 | 2,051 |
Subordinated debt | $0 | 95 |
All other liabilities | $39,153,000 | 280 |
Total equity capital | $254,023,000 | 400 |
Total bank equity capital | $254,023,000 | 400 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,286,000 | 624 |
Surplus | $46,026,000 | 752 |
Undivided profits | $203,711,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 428 |
Income earned, not collected on loans | $11,311,000 | 311 |
Earning assets | $2,384,708,000 | 350 |
Long-term assets (5+ years) | $611,853,000 | 444 |
Average Assets, year-to-date | $2,617,409,000 | 347 |
Average Assets, quarterly | $2,600,109,000 | 351 |
Volatile liabilities | $49,531,000 | 1,182 |
Insider loans | $23,666,000 | 241 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $5,569,000 | 464 |
Unused loan commitments | $428,881,000 | 352 |
Tier 1 (core) risk-based capital | $258,389,000 | 369 |
Tier 2 risk-based capital | $23,166,000 | 287 |
Total risk weighted assets | $1,836,545,000 | 371 |
Total unused commitments | $428,881,000 | 352 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 413 | 348 |
Assets and Liabilities | ||
Total Assets: | $2,633,093,000 | 351 |
Cash and due from depository institutions | $179,971,000 | 348 |
Interest-bearing balances | $139,581,000 | 283 |
Securities | $842,980,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,469,159,000 | 415 |
Loan loss allowance | $39,578,000 | 197 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,648,000 | 555 |
Other real estate owned | $1,792,000 | 348 |
Goodwill and other intangibles | $964,000 | 1,553 |
All other assets | $114,579,000 | 270 |
Life insurance assets | $48,683,000 | 236 |
Total liabilities and capital | $2,633,093,000 | 351 |
Total liabilities | $2,390,199,000 | 346 |
Total deposits | $2,345,295,000 | 334 |
Interest-bearing deposits | $1,515,844,000 | 374 |
Deposits held in domestic offices | $2,345,295,000 | 333 |
% insured | 72.61% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,149,000 | 2,042 |
Subordinated debt | $0 | 98 |
All other liabilities | $39,755,000 | 272 |
Total equity capital | $242,894,000 | 409 |
Total bank equity capital | $242,894,000 | 409 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,286,000 | 637 |
Surplus | $46,026,000 | 753 |
Undivided profits | $192,582,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 447 |
Income earned, not collected on loans | $11,106,000 | 321 |
Earning assets | $2,451,720,000 | 344 |
Long-term assets (5+ years) | $600,720,000 | 459 |
Average Assets, year-to-date | $2,642,551,000 | 349 |
Average Assets, quarterly | $2,642,551,000 | 349 |
Volatile liabilities | $56,560,000 | 1,030 |
Insider loans | $22,741,000 | 252 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $10,241,000 | 268 |
Unused loan commitments | $380,801,000 | 379 |
Tier 1 (core) risk-based capital | $251,267,000 | 373 |
Tier 2 risk-based capital | $22,252,000 | 298 |
Total risk weighted assets | $1,762,752,000 | 376 |
Total unused commitments | $380,801,000 | 379 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 417 | 347 |
Assets and Liabilities | ||
Total Assets: | $2,652,009,000 | 358 |
Cash and due from depository institutions | $196,890,000 | 347 |
Interest-bearing balances | $160,992,000 | 227 |
Securities | $845,139,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,474,550,000 | 417 |
Loan loss allowance | $39,854,000 | 196 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,591,000 | 696 |
Other real estate owned | $1,022,000 | 347 |
Goodwill and other intangibles | $964,000 | 1,567 |
All other assets | $115,853,000 | 275 |
Life insurance assets | $48,387,000 | 239 |
Total liabilities and capital | $2,652,009,000 | 358 |
Total liabilities | $2,420,439,000 | 353 |
Total deposits | $2,379,690,000 | 336 |
Interest-bearing deposits | $1,492,821,000 | 376 |
Deposits held in domestic offices | $2,379,690,000 | 336 |
% insured | 70.94% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $40,749,000 | 264 |
Total equity capital | $231,570,000 | 419 |
Total bank equity capital | $231,570,000 | 419 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,291,000 | 641 |
Surplus | $46,026,000 | 748 |
Undivided profits | $181,253,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 463 |
Income earned, not collected on loans | $10,730,000 | 325 |
Earning assets | $2,480,681,000 | 348 |
Long-term assets (5+ years) | $621,857,000 | 446 |
Average Assets, year-to-date | $2,627,778,200 | 347 |
Average Assets, quarterly | $2,633,053,000 | 357 |
Volatile liabilities | $50,689,000 | 1,176 |
Insider loans | $22,280,000 | 251 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $9,417,000 | 287 |
Unused loan commitments | $433,246,000 | 351 |
Tier 1 (core) risk-based capital | $243,997,000 | 382 |
Tier 2 risk-based capital | $22,199,000 | 300 |
Total risk weighted assets | $1,758,230,000 | 381 |
Total unused commitments | $433,246,000 | 351 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 405 | 354 |
Assets and Liabilities | ||
Total Assets: | $2,614,097,000 | 355 |
Cash and due from depository institutions | $182,368,000 | 354 |
Interest-bearing balances | $141,026,000 | 232 |
Securities | $838,373,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,457,714,000 | 418 |
Loan loss allowance | $39,373,000 | 198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,155,000 | 671 |
Other real estate owned | $40,000 | 354 |
Goodwill and other intangibles | $858,000 | 1,628 |
All other assets | $116,589,000 | 277 |
Life insurance assets | $47,223,000 | 243 |
Total liabilities and capital | $2,614,097,000 | 355 |
Total liabilities | $2,393,567,000 | 352 |
Total deposits | $2,357,444,000 | 336 |
Interest-bearing deposits | $1,501,133,000 | 371 |
Deposits held in domestic offices | $2,357,444,000 | 335 |
% insured | 72.15% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $36,123,000 | 280 |
Total equity capital | $220,530,000 | 430 |
Total bank equity capital | $220,530,000 | 430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,291,000 | 655 |
Surplus | $46,026,000 | 749 |
Undivided profits | $170,213,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $10,902,000 | 317 |
Earning assets | $2,437,113,000 | 347 |
Long-term assets (5+ years) | $582,393,000 | 469 |
Average Assets, year-to-date | $2,621,720,500 | 348 |
Average Assets, quarterly | $2,614,746,500 | 351 |
Volatile liabilities | $54,237,000 | 1,096 |
Insider loans | $22,589,000 | 249 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $12,055,000 | 270 |
Unused loan commitments | $412,538,000 | 359 |
Tier 1 (core) risk-based capital | $236,706,000 | 387 |
Tier 2 risk-based capital | $22,102,000 | 296 |
Total risk weighted assets | $1,750,853,000 | 377 |
Total unused commitments | $412,538,000 | 359 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 400 | 354 |
Assets and Liabilities | ||
Total Assets: | $2,615,396,000 | 351 |
Cash and due from depository institutions | $195,102,000 | 354 |
Interest-bearing balances | $155,518,000 | 220 |
Securities | $819,068,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,466,703,000 | 408 |
Loan loss allowance | $39,766,000 | 193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,872,000 | 637 |
Other real estate owned | $40,000 | 354 |
Goodwill and other intangibles | $858,000 | 1,632 |
All other assets | $114,753,000 | 282 |
Life insurance assets | $46,919,000 | 243 |
Total liabilities and capital | $2,615,396,000 | 351 |
Total liabilities | $2,401,059,000 | 348 |
Total deposits | $2,365,352,000 | 333 |
Interest-bearing deposits | $1,523,818,000 | 357 |
Deposits held in domestic offices | $2,365,352,000 | 332 |
% insured | 72.02% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $35,707,000 | 272 |
Total equity capital | $214,337,000 | 432 |
Total bank equity capital | $214,337,000 | 432 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,291,000 | 673 |
Surplus | $46,026,000 | 750 |
Undivided profits | $164,020,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,476,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $10,704,000 | 303 |
Earning assets | $2,441,289,000 | 343 |
Long-term assets (5+ years) | $612,003,000 | 444 |
Average Assets, year-to-date | $2,624,261,670 | 348 |
Average Assets, quarterly | $2,644,888,500 | 348 |
Volatile liabilities | $58,787,000 | 1,013 |
Insider loans | $22,089,000 | 261 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $12,391,000 | 284 |
Unused loan commitments | $402,039,000 | 366 |
Tier 1 (core) risk-based capital | $228,804,000 | 391 |
Tier 2 risk-based capital | $22,331,000 | 292 |
Total risk weighted assets | $1,769,036,000 | 374 |
Total unused commitments | $402,039,000 | 366 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 393 | 363 |
Assets and Liabilities | ||
Total Assets: | $2,674,381,000 | 349 |
Cash and due from depository institutions | $315,461,000 | 363 |
Interest-bearing balances | $281,630,000 | 147 |
Securities | $754,175,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,476,644,000 | 406 |
Loan loss allowance | $39,925,000 | 195 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,208,000 | 659 |
Other real estate owned | $40,000 | 363 |
Goodwill and other intangibles | $817,000 | 1,646 |
All other assets | $109,036,000 | 280 |
Life insurance assets | $46,618,000 | 246 |
Total liabilities and capital | $2,674,381,000 | 349 |
Total liabilities | $2,466,185,000 | 340 |
Total deposits | $2,427,903,000 | 324 |
Interest-bearing deposits | $1,561,058,000 | 355 |
Deposits held in domestic offices | $2,427,903,000 | 323 |
% insured | 70.69% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $38,282,000 | 251 |
Total equity capital | $208,196,000 | 444 |
Total bank equity capital | $208,196,000 | 444 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,291,000 | 684 |
Surplus | $46,026,000 | 752 |
Undivided profits | $157,879,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,513,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $9,948,000 | 309 |
Earning assets | $2,512,449,000 | 339 |
Long-term assets (5+ years) | $565,849,000 | 478 |
Average Assets, year-to-date | $2,628,694,500 | 352 |
Average Assets, quarterly | $2,628,694,500 | 352 |
Volatile liabilities | $59,459,000 | 958 |
Insider loans | $21,441,000 | 268 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $10,030,000 | 287 |
Unused loan commitments | $357,652,000 | 388 |
Tier 1 (core) risk-based capital | $221,558,000 | 405 |
Tier 2 risk-based capital | $22,907,000 | 289 |
Total risk weighted assets | $1,815,504,000 | 368 |
Total unused commitments | $357,652,000 | 388 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 393 | 362 |
Assets and Liabilities | ||
Total Assets: | $2,583,008,000 | 356 |
Cash and due from depository institutions | $360,087,000 | 362 |
Interest-bearing balances | $310,896,000 | 123 |
Securities | $639,142,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,457,428,000 | 406 |
Loan loss allowance | $40,323,000 | 192 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,762,000 | 645 |
Other real estate owned | $41,000 | 362 |
Goodwill and other intangibles | $817,000 | 1,655 |
All other assets | $106,731,000 | 283 |
Life insurance assets | $46,322,000 | 249 |
Total liabilities and capital | $2,583,008,000 | 356 |
Total liabilities | $2,379,804,000 | 345 |
Total deposits | $2,343,670,000 | 328 |
Interest-bearing deposits | $1,448,766,000 | 372 |
Deposits held in domestic offices | $2,343,670,000 | 327 |
% insured | 70.57% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $36,134,000 | 259 |
Total equity capital | $203,204,000 | 452 |
Total bank equity capital | $203,204,000 | 452 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,291,000 | 689 |
Surplus | $46,026,000 | 750 |
Undivided profits | $152,887,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $9,731,000 | 318 |
Earning assets | $2,407,466,000 | 346 |
Long-term assets (5+ years) | $549,768,000 | 497 |
Average Assets, year-to-date | $2,294,738,000 | 368 |
Average Assets, quarterly | $2,421,414,000 | 366 |
Volatile liabilities | $50,148,000 | 1,144 |
Insider loans | $21,658,000 | 265 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $13,296,000 | 272 |
Unused loan commitments | $423,775,000 | 349 |
Tier 1 (core) risk-based capital | $212,086,000 | 415 |
Tier 2 risk-based capital | $22,963,000 | 291 |
Total risk weighted assets | $1,819,657,000 | 367 |
Total unused commitments | $423,775,000 | 349 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 388 | 372 |
Assets and Liabilities | ||
Total Assets: | $2,259,820,000 | 382 |
Cash and due from depository institutions | $125,953,000 | 372 |
Interest-bearing balances | $89,996,000 | 381 |
Securities | $577,336,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,426,472,000 | 414 |
Loan loss allowance | $39,096,000 | 195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,082,000 | 670 |
Other real estate owned | $41,000 | 372 |
Goodwill and other intangibles | $815,000 | 1,658 |
All other assets | $111,121,000 | 279 |
Life insurance assets | $46,042,000 | 248 |
Total liabilities and capital | $2,259,820,000 | 382 |
Total liabilities | $2,053,714,000 | 379 |
Total deposits | $2,012,934,000 | 359 |
Interest-bearing deposits | $1,280,448,000 | 405 |
Deposits held in domestic offices | $2,012,934,000 | 358 |
% insured | 66.65% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $38,780,000 | 251 |
Total equity capital | $206,106,000 | 448 |
Total bank equity capital | $206,106,000 | 448 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,291,000 | 706 |
Surplus | $46,026,000 | 752 |
Undivided profits | $155,789,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,832,000 | 337 |
Earning assets | $2,093,804,000 | 377 |
Long-term assets (5+ years) | $520,744,000 | 519 |
Average Assets, year-to-date | $2,222,670,500 | 376 |
Average Assets, quarterly | $2,252,338,000 | 380 |
Volatile liabilities | $46,854,000 | 1,200 |
Insider loans | $22,822,000 | 239 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $9,078,000 | 333 |
Unused loan commitments | $415,291,000 | 354 |
Tier 1 (core) risk-based capital | $212,112,000 | 416 |
Tier 2 risk-based capital | $21,603,000 | 304 |
Total risk weighted assets | $1,710,712,000 | 381 |
Total unused commitments | $415,291,000 | 354 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 396 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,244,856,000 | 385 |
Cash and due from depository institutions | $128,447,000 | 371 |
Interest-bearing balances | $93,193,000 | 359 |
Securities | $567,858,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,419,241,000 | 411 |
Loan loss allowance | $39,093,000 | 199 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,791,000 | 682 |
Other real estate owned | $41,000 | 371 |
Goodwill and other intangibles | $784,000 | 1,683 |
All other assets | $110,694,000 | 280 |
Life insurance assets | $45,738,000 | 246 |
Total liabilities and capital | $2,244,856,000 | 385 |
Total liabilities | $2,043,586,000 | 382 |
Total deposits | $2,003,099,000 | 360 |
Interest-bearing deposits | $1,275,011,000 | 411 |
Deposits held in domestic offices | $2,003,099,000 | 359 |
% insured | 65.87% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $38,487,000 | 251 |
Total equity capital | $201,270,000 | 450 |
Total bank equity capital | $201,270,000 | 450 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,291,000 | 713 |
Surplus | $46,026,000 | 755 |
Undivided profits | $150,953,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $8,944,000 | 319 |
Earning assets | $2,080,292,000 | 377 |
Long-term assets (5+ years) | $514,523,000 | 519 |
Average Assets, year-to-date | $2,210,287,330 | 381 |
Average Assets, quarterly | $2,226,402,500 | 381 |
Volatile liabilities | $46,773,000 | 1,142 |
Insider loans | $23,243,000 | 238 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $7,164,000 | 394 |
Unused loan commitments | $425,184,000 | 353 |
Tier 1 (core) risk-based capital | $206,914,000 | 416 |
Tier 2 risk-based capital | $22,000,000 | 300 |
Total risk weighted assets | $1,742,914,000 | 375 |
Total unused commitments | $425,184,000 | 353 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 391 | 373 |
Assets and Liabilities | ||
Total Assets: | $2,207,949,000 | 382 |
Cash and due from depository institutions | $145,302,000 | 373 |
Interest-bearing balances | $111,568,000 | 328 |
Securities | $546,667,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,387,327,000 | 419 |
Loan loss allowance | $38,403,000 | 203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,814,000 | 669 |
Other real estate owned | $41,000 | 373 |
Goodwill and other intangibles | $788,000 | 1,687 |
All other assets | $110,010,000 | 277 |
Life insurance assets | $44,456,000 | 248 |
Total liabilities and capital | $2,207,949,000 | 382 |
Total liabilities | $2,012,999,000 | 379 |
Total deposits | $1,964,663,000 | 365 |
Interest-bearing deposits | $1,235,527,000 | 418 |
Deposits held in domestic offices | $1,964,663,000 | 364 |
% insured | 67.34% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $40,336,000 | 244 |
Total equity capital | $194,950,000 | 450 |
Total bank equity capital | $194,950,000 | 450 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,291,000 | 724 |
Surplus | $46,026,000 | 753 |
Undivided profits | $144,633,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,194,000 | 333 |
Earning assets | $2,045,562,000 | 378 |
Long-term assets (5+ years) | $502,148,000 | 529 |
Average Assets, year-to-date | $2,193,003,000 | 384 |
Average Assets, quarterly | $2,193,003,000 | 384 |
Volatile liabilities | $43,564,000 | 1,171 |
Insider loans | $21,546,000 | 252 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $5,459,000 | 403 |
Unused loan commitments | $357,048,000 | 382 |
Tier 1 (core) risk-based capital | $201,858,000 | 414 |
Tier 2 risk-based capital | $21,496,000 | 304 |
Total risk weighted assets | $1,702,777,000 | 376 |
Total unused commitments | $357,048,000 | 382 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 383 | 373 |
Assets and Liabilities | ||
Total Assets: | $2,178,057,000 | 385 |
Cash and due from depository institutions | $144,261,000 | 373 |
Interest-bearing balances | $112,970,000 | 289 |
Securities | $514,474,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,388,683,000 | 407 |
Loan loss allowance | $38,009,000 | 197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,681,000 | 674 |
Other real estate owned | $564,000 | 373 |
Goodwill and other intangibles | $788,000 | 1,689 |
All other assets | $111,606,000 | 275 |
Life insurance assets | $44,169,000 | 246 |
Total liabilities and capital | $2,178,057,000 | 385 |
Total liabilities | $1,988,884,000 | 373 |
Total deposits | $1,943,418,000 | 360 |
Interest-bearing deposits | $1,217,303,000 | 418 |
Deposits held in domestic offices | $1,943,418,000 | 359 |
% insured | 66.69% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $37,466,000 | 250 |
Total equity capital | $189,173,000 | 453 |
Total bank equity capital | $189,173,000 | 453 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,286,000 | 737 |
Surplus | $46,026,000 | 752 |
Undivided profits | $138,861,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $8,598,000 | 322 |
Earning assets | $2,016,127,000 | 376 |
Long-term assets (5+ years) | $458,293,000 | 564 |
Average Assets, year-to-date | $2,102,056,600 | 382 |
Average Assets, quarterly | $2,158,505,500 | 382 |
Volatile liabilities | $43,945,000 | 1,183 |
Insider loans | $18,507,000 | 299 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $4,424,000 | 536 |
Unused loan commitments | $386,569,000 | 362 |
Tier 1 (core) risk-based capital | $196,597,000 | 420 |
Tier 2 risk-based capital | $21,678,000 | 304 |
Total risk weighted assets | $1,717,882,000 | 371 |
Total unused commitments | $386,569,000 | 362 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 386 | 377 |
Assets and Liabilities | ||
Total Assets: | $2,138,954,000 | 385 |
Cash and due from depository institutions | $62,530,000 | 377 |
Interest-bearing balances | $31,281,000 | 1,128 |
Securities | $597,340,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,350,609,000 | 414 |
Loan loss allowance | $37,963,000 | 196 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,372,000 | 686 |
Other real estate owned | $564,000 | 377 |
Goodwill and other intangibles | $934,000 | 1,590 |
All other assets | $109,605,000 | 276 |
Life insurance assets | $43,897,000 | 246 |
Total liabilities and capital | $2,138,954,000 | 385 |
Total liabilities | $1,951,686,000 | 377 |
Total deposits | $1,901,201,000 | 364 |
Interest-bearing deposits | $1,188,868,000 | 422 |
Deposits held in domestic offices | $1,901,201,000 | 363 |
% insured | 68.08% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $42,485,000 | 249 |
Total equity capital | $187,268,000 | 463 |
Total bank equity capital | $187,268,000 | 463 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,291,000 | 746 |
Surplus | $46,026,000 | 743 |
Undivided profits | $136,951,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,802,000 | 341 |
Earning assets | $1,979,230,000 | 379 |
Long-term assets (5+ years) | $462,067,000 | 554 |
Average Assets, year-to-date | $2,083,056,500 | 384 |
Average Assets, quarterly | $2,103,202,000 | 387 |
Volatile liabilities | $42,473,000 | 1,199 |
Insider loans | $18,846,000 | 300 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $3,237,000 | 700 |
Unused loan commitments | $420,029,000 | 343 |
Tier 1 (core) risk-based capital | $192,431,000 | 422 |
Tier 2 risk-based capital | $20,789,000 | 311 |
Total risk weighted assets | $1,645,858,000 | 376 |
Total unused commitments | $420,029,000 | 343 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 387 | 375 |
Assets and Liabilities | ||
Total Assets: | $2,067,450,000 | 393 |
Cash and due from depository institutions | $57,253,000 | 375 |
Interest-bearing balances | $25,283,000 | 1,307 |
Securities | $591,123,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,289,195,000 | 425 |
Loan loss allowance | $37,855,000 | 202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,181,000 | 688 |
Other real estate owned | $564,000 | 375 |
Goodwill and other intangibles | $892,000 | 1,609 |
All other assets | $111,242,000 | 278 |
Life insurance assets | $43,601,000 | 246 |
Total liabilities and capital | $2,067,450,000 | 393 |
Total liabilities | $1,884,178,000 | 381 |
Total deposits | $1,834,224,000 | 367 |
Interest-bearing deposits | $1,166,371,000 | 420 |
Deposits held in domestic offices | $1,834,224,000 | 366 |
% insured | 68.61% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $41,954,000 | 257 |
Total equity capital | $183,272,000 | 467 |
Total bank equity capital | $183,272,000 | 467 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,291,000 | 757 |
Surplus | $46,026,000 | 745 |
Undivided profits | $132,955,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,025,000 | 322 |
Earning assets | $1,905,601,000 | 387 |
Long-term assets (5+ years) | $461,185,000 | 552 |
Average Assets, year-to-date | $2,064,424,000 | 388 |
Average Assets, quarterly | $2,066,657,500 | 389 |
Volatile liabilities | $45,891,000 | 1,106 |
Insider loans | $19,319,000 | 296 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $6,914,000 | 459 |
Unused loan commitments | $346,656,000 | 388 |
Tier 1 (core) risk-based capital | $188,236,000 | 425 |
Tier 2 risk-based capital | $19,429,000 | 323 |
Total risk weighted assets | $1,535,770,000 | 389 |
Total unused commitments | $346,656,000 | 388 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 377 | 378 |
Assets and Liabilities | ||
Total Assets: | $2,065,865,000 | 388 |
Cash and due from depository institutions | $115,213,000 | 378 |
Interest-bearing balances | $91,975,000 | 375 |
Securities | $591,575,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,236,319,000 | 424 |
Loan loss allowance | $37,831,000 | 194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,165,000 | 691 |
Other real estate owned | $564,000 | 378 |
Goodwill and other intangibles | $862,000 | 1,624 |
All other assets | $104,167,000 | 285 |
Life insurance assets | $43,574,000 | 241 |
Total liabilities and capital | $2,065,865,000 | 388 |
Total liabilities | $1,887,242,000 | 379 |
Total deposits | $1,840,414,000 | 369 |
Interest-bearing deposits | $1,161,993,000 | 418 |
Deposits held in domestic offices | $1,840,414,000 | 368 |
% insured | 68.50% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $38,828,000 | 260 |
Total equity capital | $178,623,000 | 470 |
Total bank equity capital | $178,623,000 | 470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,291,000 | 766 |
Surplus | $46,026,000 | 746 |
Undivided profits | $128,306,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $7,717,000 | 325 |
Earning assets | $1,919,869,000 | 384 |
Long-term assets (5+ years) | $448,791,000 | 568 |
Average Assets, year-to-date | $2,062,911,000 | 388 |
Average Assets, quarterly | $2,062,911,000 | 388 |
Volatile liabilities | $47,230,000 | 1,035 |
Insider loans | $19,208,000 | 297 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $8,000,000 | 367 |
Unused loan commitments | $341,444,000 | 386 |
Tier 1 (core) risk-based capital | $183,992,000 | 428 |
Tier 2 risk-based capital | $18,954,000 | 326 |
Total risk weighted assets | $1,497,337,000 | 386 |
Total unused commitments | $341,444,000 | 386 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 384 | 375 |
Assets and Liabilities | ||
Total Assets: | $2,059,957,000 | 385 |
Cash and due from depository institutions | $122,706,000 | 375 |
Interest-bearing balances | $95,019,000 | 335 |
Securities | $571,477,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,240,902,000 | 420 |
Loan loss allowance | $37,830,000 | 195 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,478,000 | 717 |
Other real estate owned | $564,000 | 375 |
Goodwill and other intangibles | $862,000 | 1,629 |
All other assets | $106,968,000 | 271 |
Life insurance assets | $43,269,000 | 243 |
Total liabilities and capital | $2,059,957,000 | 385 |
Total liabilities | $1,886,847,000 | 379 |
Total deposits | $1,838,978,000 | 363 |
Interest-bearing deposits | $1,161,438,000 | 415 |
Deposits held in domestic offices | $1,838,978,000 | 362 |
% insured | 68.29% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $39,869,000 | 242 |
Total equity capital | $173,110,000 | 475 |
Total bank equity capital | $173,110,000 | 475 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,291,000 | 788 |
Surplus | $46,026,000 | 751 |
Undivided profits | $122,793,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $7,222,000 | 346 |
Earning assets | $1,907,398,000 | 384 |
Long-term assets (5+ years) | $499,519,000 | 498 |
Average Assets, year-to-date | $1,958,495,000 | 386 |
Average Assets, quarterly | $2,025,711,500 | 386 |
Volatile liabilities | $47,414,000 | 1,054 |
Insider loans | $18,735,000 | 296 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $5,384,000 | 479 |
Unused loan commitments | $326,893,000 | 381 |
Tier 1 (core) risk-based capital | $179,896,000 | 435 |
Tier 2 risk-based capital | $18,852,000 | 325 |
Total risk weighted assets | $1,489,086,000 | 384 |
Total unused commitments | $326,893,000 | 381 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 381 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,991,466,000 | 396 |
Cash and due from depository institutions | $105,929,000 | 380 |
Interest-bearing balances | $78,477,000 | 426 |
Securities | $559,629,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,210,325,000 | 425 |
Loan loss allowance | $37,677,000 | 197 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,133,000 | 738 |
Other real estate owned | $564,000 | 380 |
Goodwill and other intangibles | $857,000 | 1,634 |
All other assets | $98,029,000 | 292 |
Life insurance assets | $38,118,000 | 262 |
Total liabilities and capital | $1,991,466,000 | 396 |
Total liabilities | $1,817,649,000 | 387 |
Total deposits | $1,774,163,000 | 373 |
Interest-bearing deposits | $1,110,152,000 | 424 |
Deposits held in domestic offices | $1,774,163,000 | 372 |
% insured | 69.34% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $35,486,000 | 267 |
Total equity capital | $173,817,000 | 474 |
Total bank equity capital | $173,817,000 | 474 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,291,000 | 815 |
Surplus | $46,026,000 | 751 |
Undivided profits | $123,500,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,091,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,056,000 | 364 |
Earning assets | $1,848,431,000 | 387 |
Long-term assets (5+ years) | $469,906,000 | 530 |
Average Assets, year-to-date | $1,933,129,500 | 393 |
Average Assets, quarterly | $1,966,359,000 | 394 |
Volatile liabilities | $44,375,000 | 1,100 |
Insider loans | $19,106,000 | 289 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $9,247,000 | 364 |
Unused loan commitments | $309,630,000 | 404 |
Tier 1 (core) risk-based capital | $175,803,000 | 443 |
Tier 2 risk-based capital | $18,265,000 | 340 |
Total risk weighted assets | $1,441,693,000 | 393 |
Total unused commitments | $309,630,000 | 404 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 377 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,941,252,000 | 397 |
Cash and due from depository institutions | $113,061,000 | 388 |
Interest-bearing balances | $81,309,000 | 398 |
Securities | $538,297,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,176,198,000 | 426 |
Loan loss allowance | $37,513,000 | 202 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,313,000 | 732 |
Other real estate owned | $564,000 | 388 |
Goodwill and other intangibles | $758,000 | 1,705 |
All other assets | $96,061,000 | 286 |
Life insurance assets | $37,848,000 | 260 |
Total liabilities and capital | $1,941,252,000 | 397 |
Total liabilities | $1,772,597,000 | 385 |
Total deposits | $1,729,085,000 | 370 |
Interest-bearing deposits | $1,081,071,000 | 427 |
Deposits held in domestic offices | $1,729,085,000 | 369 |
% insured | 69.83% | 5,447 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $35,512,000 | 258 |
Total equity capital | $168,655,000 | 482 |
Total bank equity capital | $168,655,000 | 482 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,291,000 | 829 |
Surplus | $46,026,000 | 760 |
Undivided profits | $118,338,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,624,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $6,971,000 | 351 |
Earning assets | $1,795,804,000 | 391 |
Long-term assets (5+ years) | $486,654,000 | 511 |
Average Assets, year-to-date | $1,913,684,000 | 400 |
Average Assets, quarterly | $1,929,869,000 | 398 |
Volatile liabilities | $43,988,000 | 1,108 |
Insider loans | $18,746,000 | 293 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $12,508,000 | 338 |
Unused loan commitments | $286,805,000 | 414 |
Tier 1 (core) risk-based capital | $171,812,000 | 451 |
Tier 2 risk-based capital | $17,536,000 | 349 |
Total risk weighted assets | $1,382,831,000 | 400 |
Total unused commitments | $286,805,000 | 414 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 377 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,918,486,000 | 398 |
Cash and due from depository institutions | $110,229,000 | 383 |
Interest-bearing balances | $80,463,000 | 470 |
Securities | $520,089,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,176,309,000 | 425 |
Loan loss allowance | $37,526,000 | 200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,143,000 | 733 |
Other real estate owned | $2,544,000 | 383 |
Goodwill and other intangibles | $829,000 | 1,649 |
All other assets | $92,343,000 | 294 |
Life insurance assets | $37,584,000 | 252 |
Total liabilities and capital | $1,918,486,000 | 398 |
Total liabilities | $1,752,680,000 | 388 |
Total deposits | $1,696,715,000 | 376 |
Interest-bearing deposits | $1,069,632,000 | 432 |
Deposits held in domestic offices | $1,696,715,000 | 375 |
% insured | 71.40% | 5,398 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $12,000,000 | 68 |
All other liabilities | $33,965,000 | 271 |
Total equity capital | $165,806,000 | 491 |
Total bank equity capital | $165,806,000 | 491 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,291,000 | 840 |
Surplus | $46,026,000 | 754 |
Undivided profits | $115,489,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,357,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $6,678,000 | 349 |
Earning assets | $1,776,861,000 | 392 |
Long-term assets (5+ years) | $485,203,000 | 507 |
Average Assets, year-to-date | $1,899,900,000 | 400 |
Average Assets, quarterly | $1,899,900,000 | 400 |
Volatile liabilities | $42,867,000 | 1,091 |
Insider loans | $20,601,000 | 263 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $6,564,000 | 461 |
Unused loan commitments | $276,801,000 | 412 |
Tier 1 (core) risk-based capital | $167,122,000 | 458 |
Tier 2 risk-based capital | $29,475,000 | 223 |
Total risk weighted assets | $1,377,888,000 | 401 |
Total unused commitments | $276,801,000 | 412 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 381 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,881,314,000 | 397 |
Cash and due from depository institutions | $97,016,000 | 378 |
Interest-bearing balances | $65,038,000 | 508 |
Securities | $489,655,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,183,560,000 | 412 |
Loan loss allowance | $37,653,000 | 199 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,232,000 | 724 |
Other real estate owned | $2,544,000 | 378 |
Goodwill and other intangibles | $651,000 | 1,756 |
All other assets | $91,656,000 | 294 |
Life insurance assets | $37,322,000 | 247 |
Total liabilities and capital | $1,881,315,000 | 397 |
Total liabilities | $1,721,240,000 | 385 |
Total deposits | $1,668,400,000 | 375 |
Interest-bearing deposits | $1,050,990,000 | 433 |
Deposits held in domestic offices | $1,668,400,000 | 374 |
% insured | 71.21% | 5,461 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $12,000,000 | 70 |
All other liabilities | $30,840,000 | 277 |
Total equity capital | $160,075,000 | 496 |
Total bank equity capital | $160,075,000 | 496 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,291,000 | 859 |
Surplus | $46,026,000 | 753 |
Undivided profits | $109,758,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,138,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,559,000 | 357 |
Earning assets | $1,738,253,000 | 393 |
Long-term assets (5+ years) | $517,023,000 | 468 |
Average Assets, year-to-date | $1,807,485,800 | 400 |
Average Assets, quarterly | $1,841,786,500 | 403 |
Volatile liabilities | $44,307,000 | 1,091 |
Insider loans | $20,601,000 | 263 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $14,868,000 | 250 |
Unused loan commitments | $259,738,000 | 418 |
Tier 1 (core) risk-based capital | $162,780,000 | 462 |
Tier 2 risk-based capital | $29,492,000 | 224 |
Total risk weighted assets | $1,379,156,000 | 387 |
Total unused commitments | $259,738,000 | 418 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 378 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,802,259,000 | 404 |
Cash and due from depository institutions | $69,132,000 | 381 |
Interest-bearing balances | $37,804,000 | 881 |
Securities | $489,288,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,132,890,000 | 418 |
Loan loss allowance | $37,573,000 | 204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,086,000 | 728 |
Other real estate owned | $2,544,000 | 381 |
Goodwill and other intangibles | $744,000 | 1,713 |
All other assets | $91,575,000 | 288 |
Life insurance assets | $37,059,000 | 244 |
Total liabilities and capital | $1,802,259,000 | 404 |
Total liabilities | $1,642,980,000 | 391 |
Total deposits | $1,591,709,000 | 376 |
Interest-bearing deposits | $1,019,217,000 | 434 |
Deposits held in domestic offices | $1,591,709,000 | 375 |
% insured | 73.82% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $12,000,000 | 69 |
All other liabilities | $27,271,000 | 286 |
Total equity capital | $159,279,000 | 491 |
Total bank equity capital | $159,279,000 | 491 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,291,000 | 872 |
Surplus | $46,026,000 | 751 |
Undivided profits | $108,962,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,554,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,368,000 | 387 |
Earning assets | $1,659,982,000 | 400 |
Long-term assets (5+ years) | $546,076,000 | 443 |
Average Assets, year-to-date | $1,789,028,750 | 402 |
Average Assets, quarterly | $1,792,841,000 | 403 |
Volatile liabilities | $43,830,000 | 1,083 |
Insider loans | $20,875,000 | 243 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $9,309,000 | 319 |
Unused loan commitments | $249,309,000 | 436 |
Tier 1 (core) risk-based capital | $158,993,000 | 462 |
Tier 2 risk-based capital | $29,001,000 | 222 |
Total risk weighted assets | $1,339,412,000 | 386 |
Total unused commitments | $249,309,000 | 436 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 381 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,783,423,000 | 405 |
Cash and due from depository institutions | $67,090,000 | 381 |
Interest-bearing balances | $19,970,000 | 1,598 |
Securities | $469,655,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,135,040,000 | 411 |
Loan loss allowance | $37,396,000 | 207 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,056,000 | 731 |
Other real estate owned | $4,861,000 | 381 |
Goodwill and other intangibles | $661,000 | 1,754 |
All other assets | $90,060,000 | 286 |
Life insurance assets | $36,790,000 | 240 |
Total liabilities and capital | $1,783,423,000 | 405 |
Total liabilities | $1,627,910,000 | 392 |
Total deposits | $1,576,113,000 | 372 |
Interest-bearing deposits | $1,013,803,000 | 433 |
Deposits held in domestic offices | $1,576,113,000 | 371 |
% insured | 73.98% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $12,000,000 | 69 |
All other liabilities | $27,797,000 | 281 |
Total equity capital | $155,513,000 | 495 |
Total bank equity capital | $155,513,000 | 495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,291,000 | 888 |
Surplus | $46,026,000 | 742 |
Undivided profits | $105,196,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,753,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $6,215,000 | 369 |
Earning assets | $1,624,665,000 | 402 |
Long-term assets (5+ years) | $557,185,000 | 434 |
Average Assets, year-to-date | $1,784,618,670 | 399 |
Average Assets, quarterly | $1,785,774,500 | 401 |
Volatile liabilities | $46,855,000 | 1,014 |
Insider loans | $21,755,000 | 218 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $5,864,000 | 449 |
Unused loan commitments | $244,652,000 | 434 |
Tier 1 (core) risk-based capital | $155,133,000 | 467 |
Tier 2 risk-based capital | $28,973,000 | 225 |
Total risk weighted assets | $1,337,298,000 | 379 |
Total unused commitments | $244,652,000 | 434 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 383 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,788,126,000 | 402 |
Cash and due from depository institutions | $105,994,000 | 378 |
Interest-bearing balances | $68,323,000 | 524 |
Securities | $467,485,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,098,621,000 | 416 |
Loan loss allowance | $37,552,000 | 209 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,956,000 | 744 |
Other real estate owned | $6,523,000 | 378 |
Goodwill and other intangibles | $569,000 | 1,842 |
All other assets | $92,978,000 | 283 |
Life insurance assets | $36,524,000 | 240 |
Total liabilities and capital | $1,788,126,000 | 402 |
Total liabilities | $1,637,442,000 | 385 |
Total deposits | $1,582,018,000 | 373 |
Interest-bearing deposits | $1,022,775,000 | 437 |
Deposits held in domestic offices | $1,582,018,000 | 372 |
% insured | 74.39% | 5,507 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,484 |
Subordinated debt | $12,000,000 | 65 |
All other liabilities | $31,424,000 | 260 |
Total equity capital | $150,684,000 | 503 |
Total bank equity capital | $150,684,000 | 503 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,291,000 | 902 |
Surplus | $46,026,000 | 746 |
Undivided profits | $100,367,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,608,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $6,619,000 | 339 |
Earning assets | $1,634,429,000 | 394 |
Long-term assets (5+ years) | $607,350,000 | 392 |
Average Assets, year-to-date | $1,785,216,500 | 400 |
Average Assets, quarterly | $1,785,216,500 | 400 |
Volatile liabilities | $53,205,000 | 847 |
Insider loans | $20,488,000 | 235 |
FHLB advances | $12,000,000 | 1,431 |
Loans and leases held for sale | $4,565,000 | 418 |
Unused loan commitments | $250,802,000 | 416 |
Tier 1 (core) risk-based capital | $151,199,000 | 475 |
Tier 2 risk-based capital | $28,541,000 | 222 |
Total risk weighted assets | $1,302,200,000 | 383 |
Total unused commitments | $250,802,000 | 416 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 385 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,782,307,000 | 400 |
Cash and due from depository institutions | $86,733,000 | 379 |
Interest-bearing balances | $54,242,000 | 631 |
Securities | $484,101,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,093,604,000 | 414 |
Loan loss allowance | $36,946,000 | 213 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,071,000 | 731 |
Other real estate owned | $6,523,000 | 379 |
Goodwill and other intangibles | $569,000 | 1,847 |
All other assets | $94,706,000 | 286 |
Life insurance assets | $36,262,000 | 239 |
Total liabilities and capital | $1,782,307,000 | 400 |
Total liabilities | $1,627,297,000 | 389 |
Total deposits | $1,576,990,000 | 368 |
Interest-bearing deposits | $1,009,104,000 | 434 |
Deposits held in domestic offices | $1,576,990,000 | 368 |
% insured | 72.76% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $12,000,000 | 65 |
All other liabilities | $26,307,000 | 289 |
Total equity capital | $155,010,000 | 483 |
Total bank equity capital | $155,010,000 | 483 |
Perpetual preferred stock | $9,150,000 | 57 |
Common stock | $4,291,000 | 911 |
Surplus | $46,026,000 | 744 |
Undivided profits | $95,543,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,704,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,372,000 | 360 |
Earning assets | $1,631,947,000 | 395 |
Long-term assets (5+ years) | $661,541,000 | 362 |
Average Assets, year-to-date | $1,718,421,800 | 402 |
Average Assets, quarterly | $1,766,883,500 | 398 |
Volatile liabilities | $50,608,000 | 891 |
Insider loans | $11,379,000 | 520 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $5,991,000 | 381 |
Unused loan commitments | $257,753,000 | 401 |
Tier 1 (core) risk-based capital | $157,022,000 | 453 |
Tier 2 risk-based capital | $28,324,000 | 225 |
Total risk weighted assets | $1,285,162,000 | 382 |
Total unused commitments | $257,753,000 | 401 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 391 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,751,460,000 | 401 |
Cash and due from depository institutions | $85,763,000 | 371 |
Interest-bearing balances | $45,549,000 | 759 |
Securities | $493,700,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,045,868,000 | 419 |
Loan loss allowance | $38,282,000 | 219 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,115,000 | 726 |
Other real estate owned | $10,196,000 | 371 |
Goodwill and other intangibles | $542,000 | 1,880 |
All other assets | $99,276,000 | 273 |
Life insurance assets | $35,998,000 | 240 |
Total liabilities and capital | $1,751,460,000 | 401 |
Total liabilities | $1,600,740,000 | 392 |
Total deposits | $1,531,561,000 | 372 |
Interest-bearing deposits | $1,004,296,000 | 436 |
Deposits held in domestic offices | $1,531,561,000 | 371 |
% insured | 74.18% | 5,763 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $12,000,000 | 71 |
All other liabilities | $41,179,000 | 231 |
Total equity capital | $150,720,000 | 492 |
Total bank equity capital | $150,720,000 | 492 |
Perpetual preferred stock | $14,720,000 | 37 |
Common stock | $4,291,000 | 925 |
Surplus | $46,026,000 | 743 |
Undivided profits | $85,683,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,450,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,572,000 | 362 |
Earning assets | $1,585,117,000 | 403 |
Long-term assets (5+ years) | $627,031,000 | 380 |
Average Assets, year-to-date | $1,702,450,500 | 409 |
Average Assets, quarterly | $1,719,826,500 | 403 |
Volatile liabilities | $54,088,000 | 849 |
Insider loans | $11,759,000 | 495 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $6,104,000 | 418 |
Unused loan commitments | $225,208,000 | 431 |
Tier 1 (core) risk-based capital | $154,321,000 | 461 |
Tier 2 risk-based capital | $28,144,000 | 231 |
Total risk weighted assets | $1,269,146,000 | 381 |
Total unused commitments | $225,208,000 | 431 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 382 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,688,193,000 | 411 |
Cash and due from depository institutions | $107,713,000 | 381 |
Interest-bearing balances | $73,529,000 | 478 |
Securities | $446,610,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,023,305,000 | 419 |
Loan loss allowance | $37,787,000 | 221 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,122,000 | 723 |
Other real estate owned | $11,377,000 | 381 |
Goodwill and other intangibles | $526,000 | 1,899 |
All other assets | $82,540,000 | 324 |
Life insurance assets | $36,785,000 | 229 |
Total liabilities and capital | $1,688,193,000 | 411 |
Total liabilities | $1,540,896,000 | 401 |
Total deposits | $1,485,513,000 | 382 |
Interest-bearing deposits | $978,755,000 | 442 |
Deposits held in domestic offices | $1,485,513,000 | 382 |
% insured | 77.75% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,000,000 | 961 |
Subordinated debt | $12,000,000 | 74 |
All other liabilities | $19,383,000 | 377 |
Total equity capital | $147,297,000 | 498 |
Total bank equity capital | $147,297,000 | 498 |
Perpetual preferred stock | $14,720,000 | 37 |
Common stock | $4,291,000 | 926 |
Surplus | $46,026,000 | 746 |
Undivided profits | $82,260,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $35,740,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,851,000 | 344 |
Earning assets | $1,543,444,000 | 406 |
Long-term assets (5+ years) | $611,337,000 | 365 |
Average Assets, year-to-date | $1,686,114,000 | 411 |
Average Assets, quarterly | $1,690,706,500 | 409 |
Volatile liabilities | $52,756,000 | 853 |
Insider loans | $10,648,000 | 566 |
FHLB advances | $24,000,000 | 910 |
Loans and leases held for sale | $3,663,000 | 714 |
Unused loan commitments | $177,621,000 | 513 |
Tier 1 (core) risk-based capital | $150,141,000 | 466 |
Tier 2 risk-based capital | $27,551,000 | 231 |
Total risk weighted assets | $1,221,597,000 | 387 |
Total unused commitments | $177,621,000 | 513 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 387 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,693,220,000 | 413 |
Cash and due from depository institutions | $155,400,000 | 370 |
Interest-bearing balances | $119,997,000 | 347 |
Securities | $433,579,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $988,551,000 | 424 |
Loan loss allowance | $36,561,000 | 232 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,282,000 | 719 |
Other real estate owned | $11,886,000 | 370 |
Goodwill and other intangibles | $475,000 | 1,953 |
All other assets | $87,047,000 | 308 |
Life insurance assets | $36,517,000 | 223 |
Total liabilities and capital | $1,693,221,000 | 413 |
Total liabilities | $1,534,825,000 | 402 |
Total deposits | $1,474,408,000 | 385 |
Interest-bearing deposits | $959,691,000 | 454 |
Deposits held in domestic offices | $1,474,408,000 | 383 |
% insured | 76.62% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,000,000 | 855 |
Subordinated debt | $12,000,000 | 77 |
All other liabilities | $22,417,000 | 350 |
Total equity capital | $158,396,000 | 484 |
Total bank equity capital | $158,396,000 | 483 |
Perpetual preferred stock | $24,720,000 | 24 |
Common stock | $4,291,000 | 943 |
Surplus | $46,026,000 | 754 |
Undivided profits | $83,359,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $32,784,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,208,000 | 380 |
Earning assets | $1,542,127,000 | 409 |
Long-term assets (5+ years) | $575,016,000 | 380 |
Average Assets, year-to-date | $1,685,074,500 | 416 |
Average Assets, quarterly | $1,685,074,500 | 416 |
Volatile liabilities | $54,354,000 | 808 |
Insider loans | $9,578,000 | 627 |
FHLB advances | $26,000,000 | 797 |
Loans and leases held for sale | $180,000 | 1,925 |
Unused loan commitments | $200,959,000 | 452 |
Tier 1 (core) risk-based capital | $155,666,000 | 442 |
Tier 2 risk-based capital | $27,121,000 | 238 |
Total risk weighted assets | $1,187,970,000 | 388 |
Total unused commitments | $200,959,000 | 452 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 382 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,676,929,000 | 420 |
Cash and due from depository institutions | $139,322,000 | 377 |
Interest-bearing balances | $105,479,000 | 391 |
Securities | $411,722,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,009,202,000 | 422 |
Loan loss allowance | $35,631,000 | 237 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,485,000 | 700 |
Other real estate owned | $12,154,000 | 377 |
Goodwill and other intangibles | $475,000 | 1,962 |
All other assets | $87,569,000 | 309 |
Life insurance assets | $36,476,000 | 220 |
Total liabilities and capital | $1,676,929,000 | 420 |
Total liabilities | $1,520,503,000 | 413 |
Total deposits | $1,459,765,000 | 393 |
Interest-bearing deposits | $943,000,000 | 462 |
Deposits held in domestic offices | $1,459,765,000 | 391 |
% insured | 75.37% | 6,383 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,000,000 | 897 |
Subordinated debt | $12,000,000 | 79 |
All other liabilities | $22,738,000 | 354 |
Total equity capital | $156,426,000 | 487 |
Total bank equity capital | $156,426,000 | 486 |
Perpetual preferred stock | $24,720,000 | 25 |
Common stock | $4,291,000 | 944 |
Surplus | $46,026,000 | 753 |
Undivided profits | $81,389,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,411,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,587,000 | 364 |
Earning assets | $1,526,403,000 | 419 |
Long-term assets (5+ years) | $553,719,000 | 382 |
Average Assets, year-to-date | $1,628,515,400 | 419 |
Average Assets, quarterly | $1,655,389,000 | 418 |
Volatile liabilities | $52,424,000 | 875 |
Insider loans | $10,200,000 | 583 |
FHLB advances | $26,000,000 | 837 |
Loans and leases held for sale | $579,000 | 1,670 |
Unused loan commitments | $196,893,000 | 439 |
Tier 1 (core) risk-based capital | $152,846,000 | 449 |
Tier 2 risk-based capital | $27,327,000 | 232 |
Total risk weighted assets | $1,205,548,000 | 386 |
Total unused commitments | $196,893,000 | 439 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 386 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,633,849,000 | 421 |
Cash and due from depository institutions | $115,312,000 | 369 |
Interest-bearing balances | $82,141,000 | 471 |
Securities | $399,047,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,010,071,000 | 417 |
Loan loss allowance | $36,489,000 | 240 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,431,000 | 698 |
Other real estate owned | $5,505,000 | 369 |
Goodwill and other intangibles | $463,000 | 1,964 |
All other assets | $87,020,000 | 314 |
Life insurance assets | $36,179,000 | 214 |
Total liabilities and capital | $1,633,849,000 | 421 |
Total liabilities | $1,481,075,000 | 414 |
Total deposits | $1,417,597,000 | 387 |
Interest-bearing deposits | $924,119,000 | 473 |
Deposits held in domestic offices | $1,417,597,000 | 385 |
% insured | 76.53% | 6,445 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,000,000 | 904 |
Subordinated debt | $12,000,000 | 80 |
All other liabilities | $24,478,000 | 345 |
Total equity capital | $152,774,000 | 491 |
Total bank equity capital | $152,774,000 | 491 |
Perpetual preferred stock | $24,290,000 | 27 |
Common stock | $4,291,000 | 965 |
Surplus | $46,026,000 | 754 |
Undivided profits | $78,167,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,771,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,683,000 | 378 |
Earning assets | $1,491,259,000 | 418 |
Long-term assets (5+ years) | $492,466,000 | 416 |
Average Assets, year-to-date | $1,616,412,000 | 420 |
Average Assets, quarterly | $1,630,221,500 | 423 |
Volatile liabilities | $45,795,000 | 1,003 |
Insider loans | $10,363,000 | 574 |
FHLB advances | $27,000,000 | 840 |
Loans and leases held for sale | $2,534,000 | 992 |
Unused loan commitments | $181,028,000 | 480 |
Tier 1 (core) risk-based capital | $144,909,000 | 470 |
Tier 2 risk-based capital | $27,211,000 | 233 |
Total risk weighted assets | $1,195,139,000 | 388 |
Total unused commitments | $181,028,000 | 481 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 396 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,626,594,000 | 419 |
Cash and due from depository institutions | $143,494,000 | 360 |
Interest-bearing balances | $108,790,000 | 357 |
Securities | $370,387,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,000,705,000 | 420 |
Loan loss allowance | $35,346,000 | 251 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,105,000 | 675 |
Other real estate owned | $7,421,000 | 360 |
Goodwill and other intangibles | $311,000 | 2,162 |
All other assets | $87,171,000 | 309 |
Life insurance assets | $35,894,000 | 213 |
Total liabilities and capital | $1,626,594,000 | 419 |
Total liabilities | $1,458,916,000 | 417 |
Total deposits | $1,397,555,000 | 395 |
Interest-bearing deposits | $909,035,000 | 478 |
Deposits held in domestic offices | $1,397,555,000 | 394 |
% insured | 76.92% | 6,467 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,000,000 | 919 |
Subordinated debt | $12,000,000 | 87 |
All other liabilities | $22,361,000 | 354 |
Total equity capital | $167,678,000 | 449 |
Total bank equity capital | $167,678,000 | 449 |
Perpetual preferred stock | $44,290,000 | 23 |
Common stock | $4,291,000 | 985 |
Surplus | $46,026,000 | 747 |
Undivided profits | $73,071,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $33,526,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,649,000 | 357 |
Earning assets | $1,479,882,000 | 415 |
Long-term assets (5+ years) | $439,713,000 | 461 |
Average Assets, year-to-date | $1,610,599,670 | 423 |
Average Assets, quarterly | $1,628,187,000 | 418 |
Volatile liabilities | $44,346,000 | 1,041 |
Insider loans | $9,653,000 | 618 |
FHLB advances | $27,000,000 | 855 |
Loans and leases held for sale | $4,376,000 | 665 |
Unused loan commitments | $194,349,000 | 449 |
Tier 1 (core) risk-based capital | $160,233,000 | 428 |
Tier 2 risk-based capital | $27,081,000 | 232 |
Total risk weighted assets | $1,185,791,000 | 386 |
Total unused commitments | $194,349,000 | 449 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 404 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,629,780,000 | 420 |
Cash and due from depository institutions | $141,275,000 | 345 |
Interest-bearing balances | $96,404,000 | 437 |
Securities | $352,589,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,022,027,000 | 405 |
Loan loss allowance | $33,907,000 | 262 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,240,000 | 662 |
Other real estate owned | $8,034,000 | 345 |
Goodwill and other intangibles | $271,000 | 2,244 |
All other assets | $88,344,000 | 302 |
Life insurance assets | $35,611,000 | 210 |
Total liabilities and capital | $1,629,779,000 | 420 |
Total liabilities | $1,464,640,000 | 419 |
Total deposits | $1,402,962,000 | 398 |
Interest-bearing deposits | $917,383,000 | 481 |
Deposits held in domestic offices | $1,402,962,000 | 397 |
% insured | 79.50% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,000,000 | 931 |
Subordinated debt | $12,000,000 | 87 |
All other liabilities | $22,678,000 | 342 |
Total equity capital | $165,139,000 | 451 |
Total bank equity capital | $165,139,000 | 451 |
Perpetual preferred stock | $44,290,000 | 23 |
Common stock | $4,291,000 | 1,000 |
Surplus | $46,026,000 | 744 |
Undivided profits | $70,532,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $39,369,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,763,000 | 358 |
Earning assets | $1,471,020,000 | 419 |
Long-term assets (5+ years) | $412,441,000 | 490 |
Average Assets, year-to-date | $1,602,602,500 | 422 |
Average Assets, quarterly | $1,602,602,500 | 422 |
Volatile liabilities | $42,053,000 | 1,115 |
Insider loans | $9,844,000 | 607 |
FHLB advances | $27,000,000 | 874 |
Loans and leases held for sale | $5,188,000 | 589 |
Unused loan commitments | $184,588,000 | 448 |
Tier 1 (core) risk-based capital | $157,736,000 | 431 |
Tier 2 risk-based capital | $27,273,000 | 226 |
Total risk weighted assets | $1,202,691,000 | 381 |
Total unused commitments | $184,588,000 | 448 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 399 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,575,425,000 | 428 |
Cash and due from depository institutions | $94,122,000 | 352 |
Interest-bearing balances | $61,609,000 | 617 |
Securities | $345,156,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,021,003,000 | 410 |
Loan loss allowance | $31,751,000 | 275 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,772,000 | 640 |
Other real estate owned | $8,781,000 | 352 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $88,591,000 | 313 |
Life insurance assets | $35,329,000 | 207 |
Total liabilities and capital | $1,575,425,000 | 428 |
Total liabilities | $1,412,407,000 | 426 |
Total deposits | $1,350,887,000 | 402 |
Interest-bearing deposits | $883,948,000 | 502 |
Deposits held in domestic offices | $1,350,887,000 | 401 |
% insured | 77.17% | 6,551 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,000,000 | 957 |
Subordinated debt | $12,000,000 | 92 |
All other liabilities | $20,520,000 | 364 |
Total equity capital | $163,018,000 | 450 |
Total bank equity capital | $163,018,000 | 450 |
Perpetual preferred stock | $44,290,000 | 22 |
Common stock | $4,291,000 | 1,010 |
Surplus | $46,026,000 | 755 |
Undivided profits | $68,411,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,672,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $7,123,000 | 346 |
Earning assets | $1,427,768,000 | 426 |
Long-term assets (5+ years) | $410,943,000 | 391 |
Average Assets, year-to-date | $1,530,682,800 | 433 |
Average Assets, quarterly | $1,563,093,500 | 429 |
Volatile liabilities | $46,922,000 | 1,093 |
Insider loans | $17,049,000 | 294 |
FHLB advances | $29,000,000 | 888 |
Loans and leases held for sale | $4,793,000 | 563 |
Unused loan commitments | $188,267,000 | 434 |
Tier 1 (core) risk-based capital | $155,647,000 | 432 |
Tier 2 risk-based capital | $27,255,000 | 228 |
Total risk weighted assets | $1,203,435,000 | 383 |
Total unused commitments | $188,267,000 | 434 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 400 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,550,762,000 | 432 |
Cash and due from depository institutions | $89,876,000 | 349 |
Interest-bearing balances | $58,542,000 | 735 |
Securities | $310,883,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,036,976,000 | 403 |
Loan loss allowance | $33,374,000 | 275 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,050,000 | 626 |
Other real estate owned | $10,286,000 | 349 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $84,691,000 | 315 |
Life insurance assets | $35,022,000 | 202 |
Total liabilities and capital | $1,550,762,000 | 432 |
Total liabilities | $1,383,007,000 | 436 |
Total deposits | $1,326,312,000 | 409 |
Interest-bearing deposits | $875,900,000 | 506 |
Deposits held in domestic offices | $1,326,312,000 | 407 |
% insured | 78.21% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,000,000 | 912 |
Subordinated debt | $12,000,000 | 96 |
All other liabilities | $13,695,000 | 477 |
Total equity capital | $167,755,000 | 449 |
Total bank equity capital | $167,755,000 | 449 |
Perpetual preferred stock | $43,860,000 | 24 |
Common stock | $4,291,000 | 1,030 |
Surplus | $46,026,000 | 764 |
Undivided profits | $73,578,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $42,424,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,673,000 | 377 |
Earning assets | $1,406,401,000 | 432 |
Long-term assets (5+ years) | $411,675,000 | 366 |
Average Assets, year-to-date | $1,519,497,250 | 439 |
Average Assets, quarterly | $1,529,290,000 | 435 |
Volatile liabilities | $48,484,000 | 1,090 |
Insider loans | $16,736,000 | 315 |
FHLB advances | $31,000,000 | 836 |
Loans and leases held for sale | $3,178,000 | 644 |
Unused loan commitments | $185,405,000 | 453 |
Tier 1 (core) risk-based capital | $149,142,000 | 451 |
Tier 2 risk-based capital | $24,938,000 | 251 |
Total risk weighted assets | $1,208,586,000 | 381 |
Total unused commitments | $185,405,000 | 453 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 397 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,507,818,000 | 450 |
Cash and due from depository institutions | $56,727,000 | 358 |
Interest-bearing balances | $0 | 7,029 |
Securities | $304,988,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,030,478,000 | 408 |
Loan loss allowance | $32,791,000 | 287 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,060,000 | 620 |
Other real estate owned | $11,282,000 | 358 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $86,283,000 | 312 |
Life insurance assets | $34,728,000 | 201 |
Total liabilities and capital | $1,507,818,000 | 450 |
Total liabilities | $1,344,031,000 | 448 |
Total deposits | $1,287,805,000 | 421 |
Interest-bearing deposits | $856,355,000 | 527 |
Deposits held in domestic offices | $1,287,805,000 | 418 |
% insured | 78.90% | 6,514 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,000,000 | 950 |
Subordinated debt | $12,000,000 | 98 |
All other liabilities | $13,226,000 | 467 |
Total equity capital | $163,787,000 | 456 |
Total bank equity capital | $163,787,000 | 456 |
Perpetual preferred stock | $43,860,000 | 25 |
Common stock | $4,291,000 | 1,048 |
Surplus | $46,026,000 | 767 |
Undivided profits | $69,610,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $41,811,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,766,000 | 368 |
Earning assets | $1,335,466,000 | 462 |
Long-term assets (5+ years) | $371,013,000 | 406 |
Average Assets, year-to-date | $1,509,075,670 | 449 |
Average Assets, quarterly | $1,512,764,500 | 445 |
Volatile liabilities | $48,214,000 | 1,113 |
Insider loans | $14,492,000 | 380 |
FHLB advances | $31,000,000 | 885 |
Loans and leases held for sale | $2,138,000 | 594 |
Unused loan commitments | $198,138,000 | 423 |
Tier 1 (core) risk-based capital | $145,617,000 | 462 |
Tier 2 risk-based capital | $24,953,000 | 254 |
Total risk weighted assets | $1,210,422,000 | 383 |
Total unused commitments | $198,138,000 | 424 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 398 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,517,711,000 | 449 |
Cash and due from depository institutions | $73,606,000 | 351 |
Interest-bearing balances | $0 | 7,081 |
Securities | $320,054,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,002,906,000 | 420 |
Loan loss allowance | $31,479,000 | 304 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,901,000 | 624 |
Other real estate owned | $14,827,000 | 351 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $88,417,000 | 312 |
Life insurance assets | $34,436,000 | 202 |
Total liabilities and capital | $1,517,712,000 | 449 |
Total liabilities | $1,357,702,000 | 456 |
Total deposits | $1,301,506,000 | 419 |
Interest-bearing deposits | $869,630,000 | 531 |
Deposits held in domestic offices | $1,301,506,000 | 418 |
% insured | 79.19% | 6,528 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 957 |
Subordinated debt | $12,000,000 | 97 |
All other liabilities | $13,196,000 | 476 |
Total equity capital | $160,010,000 | 452 |
Total bank equity capital | $160,010,000 | 452 |
Perpetual preferred stock | $43,860,000 | 24 |
Common stock | $4,291,000 | 1,062 |
Surplus | $46,026,000 | 768 |
Undivided profits | $65,833,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $40,657,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,934,000 | 371 |
Earning assets | $1,322,960,000 | 471 |
Long-term assets (5+ years) | $345,579,000 | 427 |
Average Assets, year-to-date | $1,509,704,500 | 453 |
Average Assets, quarterly | $1,509,704,500 | 453 |
Volatile liabilities | $49,376,000 | 1,116 |
Insider loans | $15,127,000 | 364 |
FHLB advances | $31,000,000 | 896 |
Loans and leases held for sale | $1,935,000 | 569 |
Unused loan commitments | $199,653,000 | 429 |
Tier 1 (core) risk-based capital | $142,394,000 | 462 |
Tier 2 risk-based capital | $24,829,000 | 252 |
Total risk weighted assets | $1,201,607,000 | 391 |
Total unused commitments | $199,653,000 | 429 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 394 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,501,698,000 | 455 |
Cash and due from depository institutions | $39,551,000 | 361 |
Interest-bearing balances | $0 | 7,115 |
Securities | $318,608,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,018,690,000 | 430 |
Loan loss allowance | $33,144,000 | 301 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,606,000 | 642 |
Other real estate owned | $17,102,000 | 361 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $90,141,000 | 308 |
Life insurance assets | $34,149,000 | 202 |
Total liabilities and capital | $1,501,698,000 | 455 |
Total liabilities | $1,344,465,000 | 458 |
Total deposits | $1,285,162,000 | 421 |
Interest-bearing deposits | $860,781,000 | 541 |
Deposits held in domestic offices | $1,285,162,000 | 419 |
% insured | 78.33% | 6,614 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 946 |
Subordinated debt | $12,000,000 | 97 |
All other liabilities | $12,303,000 | 500 |
Total equity capital | $157,233,000 | 451 |
Total bank equity capital | $157,233,000 | 451 |
Perpetual preferred stock | $43,860,000 | 24 |
Common stock | $4,291,000 | 1,068 |
Surplus | $46,026,000 | 763 |
Undivided profits | $63,056,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,661,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,818,000 | 378 |
Earning assets | $1,337,298,000 | 466 |
Long-term assets (5+ years) | $357,922,000 | 401 |
Average Assets, year-to-date | $1,518,351,000 | 448 |
Average Assets, quarterly | $1,507,326,500 | 454 |
Volatile liabilities | $170,082,000 | 812 |
Insider loans | $15,739,000 | 361 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $3,771,000 | 663 |
Unused loan commitments | $194,348,000 | 438 |
Tier 1 (core) risk-based capital | $139,046,000 | 466 |
Tier 2 risk-based capital | $25,089,000 | 256 |
Total risk weighted assets | $1,221,011,000 | 390 |
Total unused commitments | $194,348,000 | 439 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 392 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,512,955,000 | 450 |
Cash and due from depository institutions | $66,480,000 | 360 |
Interest-bearing balances | $0 | 7,196 |
Securities | $299,484,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,019,157,000 | 424 |
Loan loss allowance | $34,157,000 | 296 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,838,000 | 636 |
Other real estate owned | $19,513,000 | 360 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $90,483,000 | 306 |
Life insurance assets | $33,835,000 | 199 |
Total liabilities and capital | $1,512,955,000 | 450 |
Total liabilities | $1,355,425,000 | 451 |
Total deposits | $1,290,485,000 | 415 |
Interest-bearing deposits | $886,790,000 | 529 |
Deposits held in domestic offices | $1,290,485,000 | 414 |
% insured | 78.12% | 6,407 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,000,000 | 963 |
Subordinated debt | $12,000,000 | 104 |
All other liabilities | $15,940,000 | 442 |
Total equity capital | $157,530,000 | 445 |
Total bank equity capital | $157,530,000 | 445 |
Perpetual preferred stock | $43,430,000 | 23 |
Common stock | $4,291,000 | 1,077 |
Surplus | $46,026,000 | 756 |
Undivided profits | $63,783,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $34,296,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,623,000 | 405 |
Earning assets | $1,318,641,000 | 469 |
Long-term assets (5+ years) | $318,156,000 | 426 |
Average Assets, year-to-date | $1,522,514,250 | 448 |
Average Assets, quarterly | $1,513,213,500 | 444 |
Volatile liabilities | $175,324,000 | 804 |
Insider loans | $15,433,000 | 371 |
FHLB advances | $37,000,000 | 887 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $183,081,000 | 449 |
Tier 1 (core) risk-based capital | $141,490,000 | 446 |
Tier 2 risk-based capital | $27,646,000 | 244 |
Total risk weighted assets | $1,232,554,000 | 388 |
Total unused commitments | $183,081,000 | 449 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 395 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,513,472,000 | 450 |
Cash and due from depository institutions | $55,167,000 | 349 |
Interest-bearing balances | $0 | 7,206 |
Securities | $286,773,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,047,688,000 | 421 |
Loan loss allowance | $36,411,000 | 274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,280,000 | 622 |
Other real estate owned | $13,156,000 | 349 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $92,408,000 | 302 |
Life insurance assets | $33,632,000 | 196 |
Total liabilities and capital | $1,513,472,000 | 450 |
Total liabilities | $1,358,727,000 | 448 |
Total deposits | $1,290,705,000 | 415 |
Interest-bearing deposits | $875,115,000 | 536 |
Deposits held in domestic offices | $1,290,705,000 | 414 |
% insured | 77.99% | 6,525 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,000,000 | 979 |
Subordinated debt | $12,000,000 | 105 |
All other liabilities | $17,022,000 | 392 |
Total equity capital | $154,745,000 | 449 |
Total bank equity capital | $154,745,000 | 449 |
Perpetual preferred stock | $43,430,000 | 23 |
Common stock | $4,286,000 | 1,097 |
Surplus | $46,026,000 | 761 |
Undivided profits | $61,003,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $42,293,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,332,000 | 363 |
Earning assets | $1,334,461,000 | 459 |
Long-term assets (5+ years) | $321,222,000 | 415 |
Average Assets, year-to-date | $1,525,700,670 | 448 |
Average Assets, quarterly | $1,522,634,500 | 449 |
Volatile liabilities | $183,674,000 | 767 |
Insider loans | $15,412,000 | 374 |
FHLB advances | $39,000,000 | 915 |
Loans and leases held for sale | $2,734,000 | 641 |
Unused loan commitments | $222,276,000 | 391 |
Tier 1 (core) risk-based capital | $139,356,000 | 444 |
Tier 2 risk-based capital | $27,450,000 | 247 |
Total risk weighted assets | $1,214,389,000 | 393 |
Total unused commitments | $222,276,000 | 392 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 396 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,531,797,000 | 462 |
Cash and due from depository institutions | $66,515,000 | 358 |
Interest-bearing balances | $0 | 7,275 |
Securities | $289,245,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,052,108,000 | 440 |
Loan loss allowance | $33,559,000 | 305 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,612,000 | 630 |
Other real estate owned | $13,950,000 | 358 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $91,367,000 | 309 |
Life insurance assets | $33,303,000 | 199 |
Total liabilities and capital | $1,531,797,000 | 462 |
Total liabilities | $1,379,142,000 | 457 |
Total deposits | $1,314,522,000 | 421 |
Interest-bearing deposits | $893,148,000 | 537 |
Deposits held in domestic offices | $1,314,522,000 | 419 |
% insured | 78.37% | 6,529 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,000,000 | 1,045 |
Subordinated debt | $12,000,000 | 110 |
All other liabilities | $13,620,000 | 476 |
Total equity capital | $152,655,000 | 452 |
Total bank equity capital | $152,655,000 | 452 |
Perpetual preferred stock | $43,430,000 | 24 |
Common stock | $4,286,000 | 1,120 |
Surplus | $46,026,000 | 774 |
Undivided profits | $58,913,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $40,279,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,321,000 | 390 |
Earning assets | $1,341,353,000 | 475 |
Long-term assets (5+ years) | $346,967,000 | 386 |
Average Assets, year-to-date | $1,531,815,000 | 456 |
Average Assets, quarterly | $1,531,815,000 | 456 |
Volatile liabilities | $201,171,000 | 726 |
Insider loans | $14,562,000 | 421 |
FHLB advances | $39,000,000 | 980 |
Loans and leases held for sale | $1,907,000 | 641 |
Unused loan commitments | $215,230,000 | 420 |
Tier 1 (core) risk-based capital | $135,884,000 | 457 |
Tier 2 risk-based capital | $28,001,000 | 252 |
Total risk weighted assets | $1,262,050,000 | 401 |
Total unused commitments | $215,230,000 | 421 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 400 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,531,833,000 | 455 |
Cash and due from depository institutions | $32,613,000 | 356 |
Interest-bearing balances | $0 | 7,263 |
Securities | $310,250,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,062,746,000 | 443 |
Loan loss allowance | $28,781,000 | 344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,170,000 | 615 |
Other real estate owned | $14,314,000 | 356 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $92,740,000 | 307 |
Life insurance assets | $33,021,000 | 198 |
Total liabilities and capital | $1,531,833,000 | 455 |
Total liabilities | $1,381,682,000 | 455 |
Total deposits | $1,316,864,000 | 414 |
Interest-bearing deposits | $888,998,000 | 541 |
Deposits held in domestic offices | $1,316,864,000 | 412 |
% insured | 78.71% | 6,490 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,256,000 | 1,087 |
Subordinated debt | $12,000,000 | 114 |
All other liabilities | $12,562,000 | 510 |
Total equity capital | $150,151,000 | 449 |
Total bank equity capital | $150,151,000 | 449 |
Perpetual preferred stock | $43,430,000 | 23 |
Common stock | $4,286,000 | 1,133 |
Surplus | $46,026,000 | 768 |
Undivided profits | $56,409,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $48,630,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $7,247,000 | 399 |
Earning assets | $1,372,996,000 | 463 |
Long-term assets (5+ years) | $351,731,000 | 383 |
Average Assets, year-to-date | $1,598,878,600 | 429 |
Average Assets, quarterly | $1,550,649,000 | 452 |
Volatile liabilities | $211,057,000 | 688 |
Insider loans | $13,360,000 | 500 |
FHLB advances | $39,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $187,888,000 | 458 |
Tier 1 (core) risk-based capital | $130,093,000 | 464 |
Tier 2 risk-based capital | $28,283,000 | 254 |
Total risk weighted assets | $1,289,612,000 | 402 |
Total unused commitments | $187,888,000 | 458 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 394 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,569,465,000 | 456 |
Cash and due from depository institutions | $31,021,000 | 374 |
Interest-bearing balances | $0 | 7,292 |
Securities | $311,858,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,096,442,000 | 450 |
Loan loss allowance | $26,583,000 | 363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,346,000 | 610 |
Other real estate owned | $15,991,000 | 374 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $94,807,000 | 287 |
Life insurance assets | $32,741,000 | 203 |
Total liabilities and capital | $1,569,465,000 | 456 |
Total liabilities | $1,422,737,000 | 457 |
Total deposits | $1,322,444,000 | 419 |
Interest-bearing deposits | $918,160,000 | 528 |
Deposits held in domestic offices | $1,322,444,000 | 417 |
% insured | 79.60% | 6,527 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,287,000 | 847 |
Subordinated debt | $12,000,000 | 121 |
All other liabilities | $30,006,000 | 292 |
Total equity capital | $146,728,000 | 480 |
Total bank equity capital | $146,728,000 | 480 |
Perpetual preferred stock | $43,000,000 | 25 |
Common stock | $4,286,000 | 1,154 |
Surplus | $46,026,000 | 758 |
Undivided profits | $53,416,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $50,995,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,309,000 | 421 |
Earning assets | $1,408,300,000 | 462 |
Long-term assets (5+ years) | $365,813,000 | 368 |
Average Assets, year-to-date | $1,615,640,000 | 440 |
Average Assets, quarterly | $1,589,650,000 | 446 |
Volatile liabilities | $232,217,000 | 658 |
Insider loans | $12,330,000 | 551 |
FHLB advances | $57,000,000 | 789 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $185,583,000 | 489 |
Tier 1 (core) risk-based capital | $147,227,000 | 437 |
Tier 2 risk-based capital | $28,992,000 | 264 |
Total risk weighted assets | $1,349,288,000 | 404 |
Total unused commitments | $185,583,000 | 490 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 415 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,609,835,000 | 450 |
Cash and due from depository institutions | $28,397,000 | 358 |
Interest-bearing balances | $0 | 7,302 |
Securities | $348,143,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,106,300,000 | 463 |
Loan loss allowance | $33,238,000 | 303 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,858,000 | 598 |
Other real estate owned | $11,826,000 | 358 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $95,311,000 | 287 |
Life insurance assets | $32,470,000 | 208 |
Total liabilities and capital | $1,609,835,000 | 450 |
Total liabilities | $1,465,932,000 | 447 |
Total deposits | $1,345,382,000 | 413 |
Interest-bearing deposits | $959,392,000 | 507 |
Deposits held in domestic offices | $1,345,382,000 | 410 |
% insured | 75.30% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $77,000,000 | 699 |
Subordinated debt | $12,000,000 | 129 |
All other liabilities | $31,550,000 | 295 |
Total equity capital | $143,903,000 | 491 |
Total bank equity capital | $143,903,000 | 491 |
Perpetual preferred stock | $43,000,000 | 24 |
Common stock | $4,286,000 | 1,169 |
Surplus | $46,026,000 | 774 |
Undivided profits | $50,591,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $59,625,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,517,000 | 410 |
Earning assets | $1,454,443,000 | 460 |
Long-term assets (5+ years) | $359,051,000 | 376 |
Average Assets, year-to-date | $1,631,031,670 | 448 |
Average Assets, quarterly | $1,631,874,500 | 445 |
Volatile liabilities | $242,483,000 | 650 |
Insider loans | $9,736,000 | 778 |
FHLB advances | $77,000,000 | 623 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $193,589,000 | 493 |
Tier 1 (core) risk-based capital | $146,998,000 | 438 |
Tier 2 risk-based capital | $29,413,000 | 260 |
Total risk weighted assets | $1,376,660,000 | 407 |
Total unused commitments | $193,589,000 | 493 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 424 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,653,914,000 | 444 |
Cash and due from depository institutions | $28,745,000 | 345 |
Interest-bearing balances | $0 | 7,240 |
Securities | $376,234,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,116,285,000 | 465 |
Loan loss allowance | $35,970,000 | 275 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,566,000 | 574 |
Other real estate owned | $9,002,000 | 345 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $103,082,000 | 265 |
Life insurance assets | $32,196,000 | 209 |
Total liabilities and capital | $1,653,914,000 | 444 |
Total liabilities | $1,511,149,000 | 440 |
Total deposits | $1,374,933,000 | 400 |
Interest-bearing deposits | $963,894,000 | 501 |
Deposits held in domestic offices | $1,374,933,000 | 397 |
% insured | 73.62% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $86,000,000 | 677 |
Subordinated debt | $12,000,000 | 130 |
All other liabilities | $38,216,000 | 266 |
Total equity capital | $142,765,000 | 495 |
Total bank equity capital | $142,765,000 | 495 |
Perpetual preferred stock | $43,000,000 | 22 |
Common stock | $4,286,000 | 1,173 |
Surplus | $46,026,000 | 768 |
Undivided profits | $49,453,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $62,499,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,801,000 | 408 |
Earning assets | $1,492,519,000 | 448 |
Long-term assets (5+ years) | $353,256,000 | 389 |
Average Assets, year-to-date | $1,641,630,000 | 445 |
Average Assets, quarterly | $1,641,630,000 | 445 |
Volatile liabilities | $252,948,000 | 638 |
Insider loans | $9,979,000 | 753 |
FHLB advances | $86,000,000 | 594 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $203,334,000 | 499 |
Tier 1 (core) risk-based capital | $146,068,000 | 447 |
Tier 2 risk-based capital | $29,826,000 | 251 |
Total risk weighted assets | $1,407,128,000 | 403 |
Total unused commitments | $203,334,000 | 501 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 423 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,629,346,000 | 449 |
Cash and due from depository institutions | $39,412,000 | 348 |
Interest-bearing balances | $0 | 7,069 |
Securities | $332,699,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,133,642,000 | 461 |
Loan loss allowance | $27,180,000 | 322 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,956,000 | 564 |
Other real estate owned | $9,052,000 | 348 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $93,585,000 | 292 |
Life insurance assets | $32,603,000 | 205 |
Total liabilities and capital | $1,629,347,000 | 449 |
Total liabilities | $1,474,866,000 | 444 |
Total deposits | $1,288,042,000 | 416 |
Interest-bearing deposits | $907,039,000 | 526 |
Deposits held in domestic offices | $1,288,042,000 | 414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $139,000,000 | 496 |
Subordinated debt | $12,000,000 | 136 |
All other liabilities | $35,824,000 | 283 |
Total equity capital | $154,481,000 | 462 |
Total bank equity capital | $154,481,000 | 462 |
Perpetual preferred stock | $43,000,000 | 23 |
Common stock | $4,286,000 | 1,167 |
Surplus | $46,026,000 | 742 |
Undivided profits | $61,169,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,469,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,202,000 | 402 |
Earning assets | $1,466,341,000 | 451 |
Long-term assets (5+ years) | $376,258,000 | 359 |
Average Assets, year-to-date | $1,645,439,000 | 428 |
Average Assets, quarterly | $1,647,802,500 | 439 |
Volatile liabilities | $249,098,000 | 635 |
Insider loans | $8,690,000 | 906 |
FHLB advances | $139,000,000 | 419 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $214,662,000 | 500 |
Tier 1 (core) risk-based capital | $156,731,000 | 410 |
Tier 2 risk-based capital | $29,725,000 | 258 |
Total risk weighted assets | $1,407,723,000 | 401 |
Total unused commitments | $214,662,000 | 501 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 431 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,666,259,000 | 435 |
Cash and due from depository institutions | $41,068,000 | 348 |
Interest-bearing balances | $0 | 6,794 |
Securities | $334,877,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,169,719,000 | 450 |
Loan loss allowance | $27,204,000 | 291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,403,000 | 546 |
Other real estate owned | $6,873,000 | 348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $92,319,000 | 281 |
Life insurance assets | $32,616,000 | 208 |
Total liabilities and capital | $1,666,259,000 | 435 |
Total liabilities | $1,547,408,000 | 423 |
Total deposits | $1,361,130,000 | 386 |
Interest-bearing deposits | $967,027,000 | 471 |
Deposits held in domestic offices | $1,361,130,000 | 382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $146,000,000 | 485 |
Subordinated debt | $12,000,000 | 141 |
All other liabilities | $28,278,000 | 320 |
Total equity capital | $118,851,000 | 588 |
Total bank equity capital | $118,851,000 | 588 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,286,000 | 1,166 |
Surplus | $46,026,000 | 731 |
Undivided profits | $68,539,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,707,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,194,000 | 424 |
Earning assets | $1,504,596,000 | 437 |
Long-term assets (5+ years) | $367,771,000 | 362 |
Average Assets, year-to-date | $1,649,462,250 | 429 |
Average Assets, quarterly | $1,672,390,500 | 434 |
Volatile liabilities | $255,833,000 | 620 |
Insider loans | $9,139,000 | 828 |
FHLB advances | $146,000,000 | 429 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $231,415,000 | 506 |
Tier 1 (core) risk-based capital | $121,266,000 | 520 |
Tier 2 risk-based capital | $30,226,000 | 250 |
Total risk weighted assets | $1,448,349,000 | 390 |
Total unused commitments | $231,415,000 | 506 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 429 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,678,522,000 | 436 |
Cash and due from depository institutions | $40,507,000 | 352 |
Interest-bearing balances | $0 | 6,776 |
Securities | $346,735,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,175,903,000 | 447 |
Loan loss allowance | $25,676,000 | 291 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,693,000 | 522 |
Other real estate owned | $14,984,000 | 352 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $78,700,000 | 327 |
Life insurance assets | $32,343,000 | 209 |
Total liabilities and capital | $1,678,522,000 | 436 |
Total liabilities | $1,549,606,000 | 423 |
Total deposits | $1,340,953,000 | 391 |
Interest-bearing deposits | $966,994,000 | 469 |
Deposits held in domestic offices | $1,340,953,000 | 389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $171,000,000 | 416 |
Subordinated debt | $12,000,000 | 136 |
All other liabilities | $25,653,000 | 342 |
Total equity capital | $128,916,000 | 547 |
Total bank equity capital | $128,916,000 | 547 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,286,000 | 1,162 |
Surplus | $46,026,000 | 721 |
Undivided profits | $78,604,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,320,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,194,000 | 368 |
Earning assets | $1,522,638,000 | 430 |
Long-term assets (5+ years) | $370,733,000 | 357 |
Average Assets, year-to-date | $1,643,863,330 | 434 |
Average Assets, quarterly | $1,662,835,000 | 430 |
Volatile liabilities | $326,539,000 | 496 |
Insider loans | $9,308,000 | 815 |
FHLB advances | $171,000,000 | 367 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $247,189,000 | 495 |
Tier 1 (core) risk-based capital | $132,762,000 | 485 |
Tier 2 risk-based capital | $30,742,000 | 243 |
Total risk weighted assets | $1,491,616,000 | 385 |
Total unused commitments | $247,189,000 | 496 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 418 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,647,148,000 | 436 |
Cash and due from depository institutions | $41,300,000 | 358 |
Interest-bearing balances | $0 | 6,734 |
Securities | $341,124,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,168,834,000 | 438 |
Loan loss allowance | $26,257,000 | 274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,929,000 | 509 |
Other real estate owned | $2,866,000 | 358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $71,095,000 | 332 |
Life insurance assets | $32,075,000 | 208 |
Total liabilities and capital | $1,647,148,000 | 436 |
Total liabilities | $1,509,294,000 | 423 |
Total deposits | $1,372,304,000 | 389 |
Interest-bearing deposits | $992,222,000 | 457 |
Deposits held in domestic offices | $1,372,304,000 | 385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $100,000,000 | 605 |
Subordinated debt | $12,000,000 | 136 |
All other liabilities | $24,990,000 | 371 |
Total equity capital | $137,854,000 | 530 |
Total bank equity capital | $137,854,000 | 530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,286,000 | 1,155 |
Surplus | $46,026,000 | 719 |
Undivided profits | $87,542,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,845,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,613,000 | 411 |
Earning assets | $1,509,958,000 | 429 |
Long-term assets (5+ years) | $339,940,000 | 375 |
Average Assets, year-to-date | $1,626,534,000 | 437 |
Average Assets, quarterly | $1,626,534,000 | 437 |
Volatile liabilities | $258,141,000 | 601 |
Insider loans | $9,625,000 | 779 |
FHLB advances | $100,000,000 | 542 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $274,752,000 | 487 |
Tier 1 (core) risk-based capital | $137,615,000 | 470 |
Tier 2 risk-based capital | $30,645,000 | 241 |
Total risk weighted assets | $1,483,169,000 | 381 |
Total unused commitments | $274,752,000 | 488 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 434 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,605,920,000 | 442 |
Cash and due from depository institutions | $41,888,000 | 356 |
Interest-bearing balances | $0 | 6,620 |
Securities | $310,613,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,154,957,000 | 439 |
Loan loss allowance | $23,885,000 | 277 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,908,000 | 508 |
Other real estate owned | $2,967,000 | 356 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $73,587,000 | 322 |
Life insurance assets | $31,811,000 | 209 |
Total liabilities and capital | $1,605,920,000 | 442 |
Total liabilities | $1,471,631,000 | 430 |
Total deposits | $1,354,501,000 | 392 |
Interest-bearing deposits | $974,318,000 | 462 |
Deposits held in domestic offices | $1,354,501,000 | 389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,000,000 | 687 |
Subordinated debt | $12,000,000 | 133 |
All other liabilities | $23,130,000 | 388 |
Total equity capital | $134,289,000 | 538 |
Total bank equity capital | $134,289,000 | 538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,286,000 | 1,144 |
Surplus | $46,026,000 | 709 |
Undivided profits | $83,977,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,668,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,315,000 | 422 |
Earning assets | $1,465,570,000 | 433 |
Long-term assets (5+ years) | $319,561,000 | 395 |
Average Assets, year-to-date | $1,560,309,600 | 439 |
Average Assets, quarterly | $1,602,594,500 | 439 |
Volatile liabilities | $233,648,000 | 668 |
Insider loans | $9,186,000 | 799 |
FHLB advances | $82,000,000 | 625 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $284,689,000 | 470 |
Tier 1 (core) risk-based capital | $135,664,000 | 474 |
Tier 2 risk-based capital | $30,501,000 | 235 |
Total risk weighted assets | $1,473,891,000 | 384 |
Total unused commitments | $284,689,000 | 470 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 440 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,599,269,000 | 438 |
Cash and due from depository institutions | $42,110,000 | 352 |
Interest-bearing balances | $0 | 6,576 |
Securities | $310,866,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,152,264,000 | 430 |
Loan loss allowance | $20,930,000 | 291 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,204,000 | 513 |
Other real estate owned | $2,757,000 | 352 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $70,068,000 | 324 |
Life insurance assets | $31,503,000 | 205 |
Total liabilities and capital | $1,599,269,000 | 438 |
Total liabilities | $1,458,751,000 | 425 |
Total deposits | $1,308,339,000 | 393 |
Interest-bearing deposits | $918,376,000 | 482 |
Deposits held in domestic offices | $1,308,339,000 | 392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $115,000,000 | 467 |
Subordinated debt | $12,000,000 | 128 |
All other liabilities | $23,412,000 | 378 |
Total equity capital | $140,518,000 | 506 |
Total bank equity capital | $140,518,000 | 506 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,286,000 | 1,126 |
Surplus | $46,026,000 | 701 |
Undivided profits | $90,206,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,890,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,598,000 | 424 |
Earning assets | $1,463,130,000 | 431 |
Long-term assets (5+ years) | $313,372,000 | 390 |
Average Assets, year-to-date | $1,548,907,000 | 442 |
Average Assets, quarterly | $1,577,514,500 | 435 |
Volatile liabilities | $232,966,000 | 639 |
Insider loans | $9,377,000 | 765 |
FHLB advances | $115,000,000 | 413 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $316,187,000 | 443 |
Tier 1 (core) risk-based capital | $144,253,000 | 446 |
Tier 2 risk-based capital | $30,180,000 | 227 |
Total risk weighted assets | $1,450,884,000 | 389 |
Total unused commitments | $316,187,000 | 443 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 440 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,555,760,000 | 456 |
Cash and due from depository institutions | $53,577,000 | 365 |
Interest-bearing balances | $0 | 6,604 |
Securities | $288,806,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,117,502,000 | 450 |
Loan loss allowance | $20,684,000 | 292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,530,000 | 504 |
Other real estate owned | $2,472,000 | 365 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $71,873,000 | 328 |
Life insurance assets | $31,241,000 | 205 |
Total liabilities and capital | $1,555,760,000 | 456 |
Total liabilities | $1,421,766,000 | 443 |
Total deposits | $1,285,191,000 | 418 |
Interest-bearing deposits | $897,210,000 | 506 |
Deposits held in domestic offices | $1,285,191,000 | 416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $102,000,000 | 487 |
Subordinated debt | $12,000,000 | 140 |
All other liabilities | $22,575,000 | 388 |
Total equity capital | $133,994,000 | 535 |
Total bank equity capital | $133,994,000 | 535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,286,000 | 1,116 |
Surplus | $46,026,000 | 717 |
Undivided profits | $83,682,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,102,000 | 424 |
Earning assets | $1,406,308,000 | 450 |
Long-term assets (5+ years) | $284,561,000 | 422 |
Average Assets, year-to-date | $1,532,119,670 | 456 |
Average Assets, quarterly | $1,536,984,000 | 458 |
Volatile liabilities | $217,132,000 | 682 |
Insider loans | $9,662,000 | 727 |
FHLB advances | $102,000,000 | 423 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $307,992,000 | 460 |
Tier 1 (core) risk-based capital | $140,593,000 | 464 |
Tier 2 risk-based capital | $29,685,000 | 241 |
Total risk weighted assets | $1,411,049,000 | 399 |
Total unused commitments | $307,992,000 | 460 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 421 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,518,208,000 | 461 |
Cash and due from depository institutions | $44,479,000 | 380 |
Interest-bearing balances | $0 | 6,642 |
Securities | $276,641,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,110,737,000 | 448 |
Loan loss allowance | $20,175,000 | 289 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,576,000 | 488 |
Other real estate owned | $1,383,000 | 380 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $63,392,000 | 353 |
Life insurance assets | $28,564,000 | 219 |
Total liabilities and capital | $1,518,208,000 | 461 |
Total liabilities | $1,386,266,000 | 448 |
Total deposits | $1,288,390,000 | 415 |
Interest-bearing deposits | $885,097,000 | 508 |
Deposits held in domestic offices | $1,288,390,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $64,000,000 | 698 |
Subordinated debt | $12,000,000 | 137 |
All other liabilities | $21,876,000 | 407 |
Total equity capital | $131,942,000 | 538 |
Total bank equity capital | $131,942,000 | 538 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,286,000 | 1,098 |
Surplus | $46,026,000 | 693 |
Undivided profits | $81,630,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,910,000 | 431 |
Earning assets | $1,387,378,000 | 453 |
Long-term assets (5+ years) | $294,361,000 | 396 |
Average Assets, year-to-date | $1,520,299,500 | 462 |
Average Assets, quarterly | $1,520,299,500 | 462 |
Volatile liabilities | $163,166,000 | 859 |
Insider loans | $10,200,000 | 686 |
FHLB advances | $64,000,000 | 637 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $315,712,000 | 447 |
Tier 1 (core) risk-based capital | $136,371,000 | 474 |
Tier 2 risk-based capital | $29,455,000 | 238 |
Total risk weighted assets | $1,392,895,000 | 394 |
Total unused commitments | $315,712,000 | 448 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 427 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,522,391,000 | 460 |
Cash and due from depository institutions | $47,513,000 | 374 |
Interest-bearing balances | $0 | 6,658 |
Securities | $272,308,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,111,031,000 | 443 |
Loan loss allowance | $19,524,000 | 289 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,898,000 | 466 |
Other real estate owned | $1,384,000 | 374 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $68,257,000 | 330 |
Life insurance assets | $28,310,000 | 211 |
Total liabilities and capital | $1,522,391,000 | 460 |
Total liabilities | $1,394,387,000 | 445 |
Total deposits | $1,263,720,000 | 416 |
Interest-bearing deposits | $863,321,000 | 512 |
Deposits held in domestic offices | $1,263,720,000 | 415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $97,000,000 | 511 |
Subordinated debt | $12,000,000 | 134 |
All other liabilities | $21,667,000 | 406 |
Total equity capital | $128,004,000 | 537 |
Total bank equity capital | $128,004,000 | 537 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,286,000 | 1,085 |
Surplus | $46,026,000 | 678 |
Undivided profits | $77,692,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,963,000 | 438 |
Earning assets | $1,383,339,000 | 454 |
Long-term assets (5+ years) | $287,791,000 | 395 |
Average Assets, year-to-date | $1,463,589,600 | 458 |
Average Assets, quarterly | $1,507,126,000 | 459 |
Volatile liabilities | $193,379,000 | 830 |
Insider loans | $6,724,000 | 1,046 |
FHLB advances | $97,000,000 | 454 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $327,428,000 | 428 |
Tier 1 (core) risk-based capital | $132,723,000 | 472 |
Tier 2 risk-based capital | $29,510,000 | 234 |
Total risk weighted assets | $1,398,023,000 | 388 |
Total unused commitments | $327,428,000 | 429 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 429 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,491,861,000 | 475 |
Cash and due from depository institutions | $42,281,000 | 380 |
Interest-bearing balances | $0 | 6,705 |
Securities | $274,080,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,089,468,000 | 456 |
Loan loss allowance | $19,783,000 | 291 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,718,000 | 460 |
Other real estate owned | $1,167,000 | 380 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $63,147,000 | 362 |
Life insurance assets | $28,059,000 | 206 |
Total liabilities and capital | $1,491,861,000 | 475 |
Total liabilities | $1,359,608,000 | 456 |
Total deposits | $1,239,099,000 | 419 |
Interest-bearing deposits | $842,457,000 | 517 |
Deposits held in domestic offices | $1,239,099,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $96,000,000 | 538 |
Subordinated debt | $12,000,000 | 140 |
All other liabilities | $12,509,000 | 577 |
Total equity capital | $132,253,000 | 524 |
Total bank equity capital | $132,253,000 | 524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,286,000 | 1,073 |
Surplus | $46,026,000 | 673 |
Undivided profits | $81,941,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,364,000 | 461 |
Earning assets | $1,363,548,000 | 466 |
Long-term assets (5+ years) | $299,023,000 | 379 |
Average Assets, year-to-date | $1,448,889,250 | 470 |
Average Assets, quarterly | $1,487,259,500 | 470 |
Volatile liabilities | $178,688,000 | 896 |
Insider loans | $7,017,000 | 992 |
FHLB advances | $96,000,000 | 478 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $342,111,000 | 431 |
Tier 1 (core) risk-based capital | $132,785,000 | 479 |
Tier 2 risk-based capital | $29,290,000 | 239 |
Total risk weighted assets | $1,380,045,000 | 396 |
Total unused commitments | $342,111,000 | 431 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 427 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,482,658,000 | 473 |
Cash and due from depository institutions | $49,597,000 | 382 |
Interest-bearing balances | $0 | 6,732 |
Securities | $265,758,000 | 491 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $1,080,182,000 | 454 |
Loan loss allowance | $19,167,000 | 299 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $21,997,000 | 458 |
Other real estate owned | $2,807,000 | 382 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $62,217,000 | 375 |
Life insurance assets | $27,805,000 | 207 |
Total liabilities and capital | $1,482,658,000 | 473 |
Total liabilities | $1,357,558,000 | 458 |
Total deposits | $1,214,352,000 | 422 |
Interest-bearing deposits | $824,233,000 | 520 |
Deposits held in domestic offices | $1,214,352,000 | 422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $120,000,000 | 464 |
Subordinated debt | $12,000,000 | 139 |
All other liabilities | $11,206,000 | 590 |
Total equity capital | $125,100,000 | 539 |
Total bank equity capital | $125,100,000 | 539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,285,000 | 1,053 |
Surplus | $46,025,000 | 665 |
Undivided profits | $74,790,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,829,000 | 453 |
Earning assets | $1,346,040,000 | 467 |
Long-term assets (5+ years) | $281,885,000 | 411 |
Average Assets, year-to-date | $1,434,565,330 | 475 |
Average Assets, quarterly | $1,452,958,500 | 473 |
Volatile liabilities | $188,572,000 | 842 |
Insider loans | $6,847,000 | 997 |
FHLB advances | $120,000,000 | 406 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $358,677,000 | 421 |
Tier 1 (core) risk-based capital | $128,680,000 | 483 |
Tier 2 risk-based capital | $29,316,000 | 242 |
Total risk weighted assets | $1,382,836,000 | 393 |
Total unused commitments | $358,677,000 | 421 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 421 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,423,259,000 | 470 |
Cash and due from depository institutions | $50,192,000 | 380 |
Interest-bearing balances | $0 | 6,770 |
Securities | $261,455,000 | 507 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
Net loans & leases | $1,033,394,000 | 457 |
Loan loss allowance | $18,075,000 | 305 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,218,000 | 459 |
Other real estate owned | $1,336,000 | 380 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $55,564,000 | 389 |
Life insurance assets | $27,560,000 | 202 |
Total liabilities and capital | $1,423,259,000 | 470 |
Total liabilities | $1,300,073,000 | 465 |
Total deposits | $1,207,301,000 | 421 |
Interest-bearing deposits | $788,527,000 | 534 |
Deposits held in domestic offices | $1,207,301,000 | 421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,000,000 | 683 |
Subordinated debt | $12,000,000 | 139 |
All other liabilities | $10,772,000 | 600 |
Total equity capital | $123,186,000 | 536 |
Total bank equity capital | $123,186,000 | 536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,286,000 | 1,040 |
Surplus | $46,025,000 | 642 |
Undivided profits | $72,875,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,279,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $7,258,000 | 457 |
Earning assets | $1,294,949,000 | 471 |
Long-term assets (5+ years) | $267,984,000 | 410 |
Average Assets, year-to-date | $1,410,519,000 | 474 |
Average Assets, quarterly | $1,410,519,000 | 474 |
Volatile liabilities | $129,438,000 | 1,109 |
Insider loans | $7,208,000 | 928 |
FHLB advances | $70,000,000 | 617 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $362,451,000 | 411 |
Tier 1 (core) risk-based capital | $124,988,000 | 482 |
Tier 2 risk-based capital | $28,557,000 | 238 |
Total risk weighted assets | $1,322,438,000 | 397 |
Total unused commitments | $362,451,000 | 411 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 411 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,397,779,000 | 478 |
Cash and due from depository institutions | $44,865,000 | 383 |
Interest-bearing balances | $0 | 6,803 |
Securities | $254,217,000 | 526 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
Net loans & leases | $1,015,621,000 | 454 |
Loan loss allowance | $17,351,000 | 312 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,493,000 | 433 |
Other real estate owned | $1,410,000 | 383 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $59,873,000 | 366 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,397,779,000 | 478 |
Total liabilities | $1,277,538,000 | 468 |
Total deposits | $1,206,424,000 | 418 |
Interest-bearing deposits | $795,785,000 | 514 |
Deposits held in domestic offices | $1,206,424,000 | 418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000,000 | 964 |
Subordinated debt | $12,000,000 | 138 |
All other liabilities | $12,114,000 | 542 |
Total equity capital | $120,241,000 | 536 |
Total bank equity capital | $120,241,000 | 536 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,286,000 | 1,024 |
Surplus | $46,026,000 | 624 |
Undivided profits | $69,929,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,208,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,260,000 | 463 |
Earning assets | $1,270,138,000 | 474 |
Long-term assets (5+ years) | $255,885,000 | 432 |
Average Assets, year-to-date | $1,338,451,000 | 473 |
Average Assets, quarterly | $1,385,011,500 | 477 |
Volatile liabilities | $102,085,000 | 1,348 |
Insider loans | $7,751,000 | 837 |
FHLB advances | $47,000,000 | 884 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $333,368,000 | 422 |
Tier 1 (core) risk-based capital | $121,381,000 | 488 |
Tier 2 risk-based capital | $28,209,000 | 237 |
Total risk weighted assets | $1,294,978,000 | 399 |
Total unused commitments | $333,368,000 | 422 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 410 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,372,244,000 | 474 |
Cash and due from depository institutions | $56,919,000 | 386 |
Interest-bearing balances | $0 | 6,835 |
Securities | $251,506,000 | 535 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 976 |
Net loans & leases | $972,501,000 | 461 |
Loan loss allowance | $17,168,000 | 310 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $21,503,000 | 422 |
Other real estate owned | $1,485,000 | 386 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $54,830,000 | 383 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,372,244,000 | 474 |
Total liabilities | $1,249,042,000 | 468 |
Total deposits | $1,177,690,000 | 412 |
Interest-bearing deposits | $780,013,000 | 508 |
Deposits held in domestic offices | $1,177,690,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $49,000,000 | 927 |
Subordinated debt | $12,000,000 | 137 |
All other liabilities | $10,352,000 | 582 |
Total equity capital | $123,202,000 | 517 |
Total bank equity capital | $123,202,000 | 517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,286,000 | 991 |
Surplus | $46,026,000 | 607 |
Undivided profits | $72,890,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,219,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,475,000 | 470 |
Earning assets | $1,237,507,000 | 471 |
Long-term assets (5+ years) | $245,581,000 | 429 |
Average Assets, year-to-date | $1,323,619,000 | 472 |
Average Assets, quarterly | $1,357,934,500 | 474 |
Volatile liabilities | $97,120,000 | 1,351 |
Insider loans | $7,751,000 | 806 |
FHLB advances | $49,000,000 | 847 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $305,083,000 | 433 |
Tier 1 (core) risk-based capital | $122,953,000 | 473 |
Tier 2 risk-based capital | $27,669,000 | 238 |
Total risk weighted assets | $1,251,514,000 | 401 |
Total unused commitments | $305,083,000 | 433 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 407 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,343,625,000 | 470 |
Cash and due from depository institutions | $51,131,000 | 387 |
Interest-bearing balances | $0 | 6,834 |
Securities | $225,115,000 | 582 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $992,166,000 | 443 |
Loan loss allowance | $14,942,000 | 353 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,009,000 | 419 |
Other real estate owned | $1,560,000 | 387 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $52,144,000 | 391 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,343,625,000 | 470 |
Total liabilities | $1,223,216,000 | 466 |
Total deposits | $1,151,333,000 | 407 |
Interest-bearing deposits | $759,400,000 | 513 |
Deposits held in domestic offices | $1,151,333,000 | 406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,000,000 | 933 |
Subordinated debt | $12,020,000 | 133 |
All other liabilities | $10,863,000 | 538 |
Total equity capital | $120,409,000 | 513 |
Total bank equity capital | $120,409,000 | 513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,286,000 | 972 |
Surplus | $46,026,000 | 593 |
Undivided profits | $70,097,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,095,000 | 470 |
Earning assets | $1,217,781,000 | 466 |
Long-term assets (5+ years) | $244,598,000 | 441 |
Average Assets, year-to-date | $1,307,410,670 | 469 |
Average Assets, quarterly | $1,320,417,000 | 470 |
Volatile liabilities | $78,744,000 | 1,574 |
Insider loans | $8,810,000 | 685 |
FHLB advances | $49,000,000 | 857 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $315,861,000 | 415 |
Tier 1 (core) risk-based capital | $119,348,000 | 470 |
Tier 2 risk-based capital | $27,725,000 | 236 |
Total risk weighted assets | $1,257,150,000 | 388 |
Total unused commitments | $315,861,000 | 415 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 412 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,297,209,000 | 467 |
Cash and due from depository institutions | $47,879,000 | 376 |
Interest-bearing balances | $0 | 6,853 |
Securities | $222,367,000 | 599 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $949,957,000 | 447 |
Loan loss allowance | $15,228,000 | 345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,155,000 | 405 |
Other real estate owned | $1,635,000 | 376 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $51,716,000 | 385 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,297,209,000 | 467 |
Total liabilities | $1,181,746,000 | 461 |
Total deposits | $1,122,573,000 | 408 |
Interest-bearing deposits | $726,938,000 | 524 |
Deposits held in domestic offices | $1,122,573,000 | 407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000,000 | 877 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,173,000 | 597 |
Total equity capital | $115,463,000 | 522 |
Total bank equity capital | $115,463,000 | 522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,285,000 | 961 |
Surplus | $46,025,000 | 580 |
Undivided profits | $65,153,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,849,000 | 469 |
Earning assets | $1,174,824,000 | 472 |
Long-term assets (5+ years) | $252,385,000 | 439 |
Average Assets, year-to-date | $1,289,303,500 | 467 |
Average Assets, quarterly | $1,289,303,500 | 467 |
Volatile liabilities | $84,646,000 | 1,418 |
Insider loans | $8,839,000 | 658 |
FHLB advances | $50,000,000 | 805 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $277,527,000 | 432 |
Tier 1 (core) risk-based capital | $115,774,000 | 477 |
Tier 2 risk-based capital | $14,957,000 | 368 |
Total risk weighted assets | $1,196,279,000 | 389 |
Total unused commitments | $277,527,000 | 432 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 403 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,281,398,000 | 475 |
Cash and due from depository institutions | $46,743,000 | 389 |
Interest-bearing balances | $0 | 6,872 |
Securities | $223,784,000 | 601 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $926,654,000 | 454 |
Loan loss allowance | $14,232,000 | 370 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,685,000 | 393 |
Other real estate owned | $1,708,000 | 389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $58,824,000 | 345 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,281,398,000 | 475 |
Total liabilities | $1,167,657,000 | 468 |
Total deposits | $1,114,727,000 | 409 |
Interest-bearing deposits | $725,721,000 | 532 |
Deposits held in domestic offices | $1,114,727,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,000,000 | 1,017 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,930,000 | 564 |
Total equity capital | $113,741,000 | 531 |
Total bank equity capital | $113,741,000 | 531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,286,000 | 939 |
Surplus | $46,026,000 | 576 |
Undivided profits | $63,429,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,833,000 | 456 |
Earning assets | $1,152,438,000 | 480 |
Long-term assets (5+ years) | $245,336,000 | 452 |
Average Assets, year-to-date | $1,216,761,000 | 477 |
Average Assets, quarterly | $1,261,773,500 | 480 |
Volatile liabilities | $76,035,000 | 1,520 |
Insider loans | $8,052,000 | 721 |
FHLB advances | $43,000,000 | 923 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $274,661,000 | 435 |
Tier 1 (core) risk-based capital | $112,039,000 | 487 |
Tier 2 risk-based capital | $14,232,000 | 388 |
Total risk weighted assets | $1,187,833,000 | 392 |
Total unused commitments | $274,661,000 | 435 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 407 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,242,149,000 | 488 |
Cash and due from depository institutions | $51,170,000 | 393 |
Interest-bearing balances | $0 | 6,935 |
Securities | $220,131,000 | 614 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,676 |
Net loans & leases | $892,392,000 | 458 |
Loan loss allowance | $13,985,000 | 379 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $21,861,000 | 381 |
Other real estate owned | $1,177,000 | 393 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $51,818,000 | 377 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,242,149,000 | 488 |
Total liabilities | $1,126,155,000 | 481 |
Total deposits | $1,067,812,000 | 417 |
Interest-bearing deposits | $685,756,000 | 549 |
Deposits held in domestic offices | $1,067,812,000 | 415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,000,000 | 895 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,343,000 | 627 |
Total equity capital | $115,994,000 | 513 |
Total bank equity capital | $115,994,000 | 513 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,286,000 | 921 |
Surplus | $46,026,000 | 564 |
Undivided profits | $65,682,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,549,000 | 485 |
Earning assets | $1,116,123,000 | 492 |
Long-term assets (5+ years) | $253,666,000 | 449 |
Average Assets, year-to-date | $1,200,601,750 | 483 |
Average Assets, quarterly | $1,240,372,500 | 485 |
Volatile liabilities | $82,721,000 | 1,370 |
Insider loans | $4,425,000 | 1,334 |
FHLB advances | $50,000,000 | 810 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $277,424,000 | 427 |
Tier 1 (core) risk-based capital | $113,594,000 | 479 |
Tier 2 risk-based capital | $13,985,000 | 389 |
Total risk weighted assets | $1,145,557,000 | 396 |
Total unused commitments | $277,424,000 | 427 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 416 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,238,596,000 | 486 |
Cash and due from depository institutions | $56,613,000 | 383 |
Interest-bearing balances | $0 | 6,951 |
Securities | $229,817,000 | 597 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $875,115,000 | 455 |
Loan loss allowance | $13,400,000 | 391 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,969,000 | 366 |
Other real estate owned | $1,227,000 | 383 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $50,855,000 | 394 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,238,596,000 | 486 |
Total liabilities | $1,127,393,000 | 478 |
Total deposits | $1,060,145,000 | 414 |
Interest-bearing deposits | $679,622,000 | 549 |
Deposits held in domestic offices | $1,060,145,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,000,000 | 793 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,248,000 | 648 |
Total equity capital | $111,203,000 | 511 |
Total bank equity capital | $111,203,000 | 511 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,286,000 | 905 |
Surplus | $46,026,000 | 541 |
Undivided profits | $60,891,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,471,000 | 471 |
Earning assets | $1,107,932,000 | 493 |
Long-term assets (5+ years) | $246,746,000 | 471 |
Average Assets, year-to-date | $1,186,752,670 | 489 |
Average Assets, quarterly | $1,202,960,500 | 488 |
Volatile liabilities | $101,571,000 | 1,125 |
Insider loans | $4,690,000 | 1,216 |
FHLB advances | $60,000,000 | 714 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $247,736,000 | 456 |
Tier 1 (core) risk-based capital | $110,549,000 | 478 |
Tier 2 risk-based capital | $13,400,000 | 403 |
Total risk weighted assets | $1,118,011,000 | 395 |
Total unused commitments | $247,736,000 | 456 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 426 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,167,325,000 | 499 |
Cash and due from depository institutions | $43,902,000 | 385 |
Interest-bearing balances | $0 | 6,987 |
Securities | $233,470,000 | 602 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $817,982,000 | 476 |
Loan loss allowance | $12,602,000 | 407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $21,557,000 | 370 |
Other real estate owned | $1,287,000 | 385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $48,027,000 | 400 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,167,325,000 | 499 |
Total liabilities | $1,055,470,000 | 493 |
Total deposits | $1,013,494,000 | 429 |
Interest-bearing deposits | $663,203,000 | 554 |
Deposits held in domestic offices | $1,013,494,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,000,000 | 1,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,976,000 | 743 |
Total equity capital | $111,855,000 | 510 |
Total bank equity capital | $111,855,000 | 510 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,286,000 | 898 |
Surplus | $46,026,000 | 529 |
Undivided profits | $61,543,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,260,000 | 493 |
Earning assets | $1,052,552,000 | 506 |
Long-term assets (5+ years) | $240,484,000 | 470 |
Average Assets, year-to-date | $1,160,831,000 | 500 |
Average Assets, quarterly | $1,160,831,000 | 500 |
Volatile liabilities | $89,453,000 | 1,190 |
Insider loans | $4,822,000 | 1,160 |
FHLB advances | $35,000,000 | 999 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $237,814,000 | 461 |
Tier 1 (core) risk-based capital | $107,905,000 | 481 |
Tier 2 risk-based capital | $12,602,000 | 421 |
Total risk weighted assets | $1,036,016,000 | 416 |
Total unused commitments | $237,814,000 | 461 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 422 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,154,337,000 | 509 |
Cash and due from depository institutions | $48,145,000 | 392 |
Interest-bearing balances | $0 | 6,994 |
Securities | $247,657,000 | 583 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $783,583,000 | 478 |
Loan loss allowance | $11,837,000 | 431 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $20,896,000 | 381 |
Other real estate owned | $1,347,000 | 392 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $51,709,000 | 380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,154,337,000 | 509 |
Total liabilities | $1,045,574,000 | 501 |
Total deposits | $1,007,021,000 | 437 |
Interest-bearing deposits | $648,868,000 | 563 |
Deposits held in domestic offices | $1,007,021,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,000,000 | 1,214 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,553,000 | 684 |
Total equity capital | $108,763,000 | 524 |
Total bank equity capital | $108,763,000 | 524 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,286,000 | 898 |
Surplus | $46,026,000 | 532 |
Undivided profits | $58,451,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,348,000 | 489 |
Earning assets | $1,032,240,000 | 513 |
Long-term assets (5+ years) | $243,752,000 | 467 |
Average Assets, year-to-date | $1,104,774,200 | 510 |
Average Assets, quarterly | $1,146,103,500 | 511 |
Volatile liabilities | $90,160,000 | 1,192 |
Insider loans | $5,213,000 | 1,059 |
FHLB advances | $31,000,000 | 1,106 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $210,755,000 | 489 |
Tier 1 (core) risk-based capital | $105,352,000 | 485 |
Tier 2 risk-based capital | $11,837,000 | 441 |
Total risk weighted assets | $1,043,921,000 | 409 |
Total unused commitments | $210,755,000 | 489 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 425 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,137,870,000 | 524 |
Cash and due from depository institutions | $50,559,000 | 396 |
Interest-bearing balances | $0 | 7,032 |
Securities | $265,205,000 | 544 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,685 |
Net loans & leases | $743,530,000 | 502 |
Loan loss allowance | $11,955,000 | 443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,457,000 | 394 |
Other real estate owned | $1,407,000 | 396 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $48,312,000 | 416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,137,870,000 | 524 |
Total liabilities | $1,027,563,000 | 515 |
Total deposits | $1,017,433,000 | 439 |
Interest-bearing deposits | $649,163,000 | 562 |
Deposits held in domestic offices | $1,017,433,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,130,000 | 837 |
Total equity capital | $110,307,000 | 532 |
Total bank equity capital | $110,307,000 | 532 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,286,000 | 887 |
Surplus | $46,026,000 | 549 |
Undivided profits | $59,995,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,347,000 | 500 |
Earning assets | $1,017,135,000 | 532 |
Long-term assets (5+ years) | $229,468,000 | 501 |
Average Assets, year-to-date | $1,092,383,500 | 525 |
Average Assets, quarterly | $1,113,915,000 | 532 |
Volatile liabilities | $75,843,000 | 1,343 |
Insider loans | $2,344,000 | 2,267 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $191,605,000 | 531 |
Tier 1 (core) risk-based capital | $107,437,000 | 488 |
Tier 2 risk-based capital | $11,955,000 | 437 |
Total risk weighted assets | $982,409,000 | 428 |
Total unused commitments | $191,605,000 | 532 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 424 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,089,960,000 | 540 |
Cash and due from depository institutions | $49,506,000 | 402 |
Interest-bearing balances | $0 | 7,050 |
Securities | $217,093,000 | 636 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 709 |
Net loans & leases | $735,844,000 | 499 |
Loan loss allowance | $11,367,000 | 453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,759,000 | 382 |
Other real estate owned | $1,468,000 | 402 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $44,090,000 | 434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,089,960,000 | 540 |
Total liabilities | $980,026,000 | 531 |
Total deposits | $973,589,000 | 452 |
Interest-bearing deposits | $644,285,000 | 564 |
Deposits held in domestic offices | $973,589,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,437,000 | 839 |
Total equity capital | $109,934,000 | 519 |
Total bank equity capital | $109,934,000 | 519 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,286,000 | 882 |
Surplus | $46,026,000 | 534 |
Undivided profits | $59,622,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,923,000 | 448 |
Earning assets | $974,137,000 | 540 |
Long-term assets (5+ years) | $196,067,000 | 555 |
Average Assets, year-to-date | $1,077,221,330 | 525 |
Average Assets, quarterly | $1,089,987,500 | 530 |
Volatile liabilities | $80,484,000 | 1,268 |
Insider loans | $2,534,000 | 2,139 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $174,917,000 | 571 |
Tier 1 (core) risk-based capital | $105,139,000 | 484 |
Tier 2 risk-based capital | $11,367,000 | 434 |
Total risk weighted assets | $922,934,000 | 441 |
Total unused commitments | $174,917,000 | 572 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 419 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,090,015,000 | 523 |
Cash and due from depository institutions | $41,978,000 | 396 |
Interest-bearing balances | $0 | 7,012 |
Securities | $274,902,000 | 518 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 703 |
Net loans & leases | $683,346,000 | 523 |
Loan loss allowance | $10,856,000 | 472 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $20,171,000 | 388 |
Other real estate owned | $1,527,000 | 396 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $45,591,000 | 412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,090,015,000 | 523 |
Total liabilities | $983,683,000 | 519 |
Total deposits | $979,053,000 | 445 |
Interest-bearing deposits | $662,184,000 | 545 |
Deposits held in domestic offices | $979,053,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,630,000 | 1,089 |
Total equity capital | $106,332,000 | 525 |
Total bank equity capital | $106,332,000 | 525 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,286,000 | 875 |
Surplus | $46,026,000 | 532 |
Undivided profits | $56,020,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,785,000 | 474 |
Earning assets | $980,748,000 | 530 |
Long-term assets (5+ years) | $192,356,000 | 543 |
Average Assets, year-to-date | $1,070,852,000 | 528 |
Average Assets, quarterly | $1,070,852,000 | 528 |
Volatile liabilities | $80,327,000 | 1,241 |
Insider loans | $4,291,000 | 1,228 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $186,212,000 | 536 |
Tier 1 (core) risk-based capital | $102,516,000 | 486 |
Tier 2 risk-based capital | $10,856,000 | 447 |
Total risk weighted assets | $934,977,000 | 429 |
Total unused commitments | $186,212,000 | 537 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 412 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,051,689,000 | 532 |
Cash and due from depository institutions | $59,252,000 | 404 |
Interest-bearing balances | $0 | 7,009 |
Securities | $259,301,000 | 520 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $666,930,000 | 535 |
Loan loss allowance | $10,345,000 | 476 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,623,000 | 389 |
Other real estate owned | $1,556,000 | 404 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $43,627,000 | 422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,051,689,000 | 532 |
Total liabilities | $946,894,000 | 534 |
Total deposits | $941,281,000 | 458 |
Interest-bearing deposits | $604,102,000 | 592 |
Deposits held in domestic offices | $941,281,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,613,000 | 914 |
Total equity capital | $104,795,000 | 524 |
Total bank equity capital | $104,795,000 | 524 |
Perpetual p |