Home > First Mid Bank & Trust > Assets and Liabilities
First Mid Bank & Trust, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 1,034 | 146 |
Assets and Liabilities | ||
Total Assets: | $7,505,477,000 | 212 |
Cash and due from depository institutions | $162,033,000 | 146 |
Interest-bearing balances | $46,067,000 | 1,172 |
Securities | $1,120,361,000 | 231 |
Federal funds sold & reverse repurchase agreements | $26,000 | 1,766 |
Net loans & leases | $5,545,817,000 | 195 |
Loan loss allowance | $68,774,000 | 192 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $107,635,000 | 150 |
Other real estate owned | $1,832,000 | 146 |
Goodwill and other intangibles | $231,486,000 | 120 |
All other assets | $336,287,000 | 166 |
Life insurance assets | $169,635,000 | 110 |
Total liabilities and capital | $7,505,477,000 | 209 |
Total liabilities | $6,607,846,000 | 216 |
Total deposits | $6,122,376,000 | 210 |
Interest-bearing deposits | $4,701,544,000 | 202 |
Deposits held in domestic offices | $6,122,376,000 | 208 |
% insured | 70.95% | 3,074 |
Federal funds purchased & repurchase agreements | $204,343,000 | 92 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $238,712,000 | 261 |
Subordinated debt | $0 | 69 |
All other liabilities | $42,415,000 | 381 |
Total equity capital | $897,631,000 | 194 |
Total bank equity capital | $897,631,000 | 195 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,801,000 | 604 |
Surplus | $658,044,000 | 157 |
Undivided profits | $235,786,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,148,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 251 |
Income earned, not collected on loans | $38,063,000 | 178 |
Earning assets | $6,712,271,000 | 210 |
Long-term assets (5+ years) | $2,108,727,000 | 203 |
Average Assets, year-to-date | $7,551,426,500 | 206 |
Average Assets, quarterly | $7,519,602,500 | 209 |
Volatile liabilities | $606,856,000 | 223 |
Insider loans | $249,080,000 | 36 |
FHLB advances | $238,712,000 | 209 |
Loans and leases held for sale | $8,085,000 | 304 |
Unused loan commitments | $1,337,535,000 | 208 |
Tier 1 (core) risk-based capital | $807,414,000 | 200 |
Tier 2 risk-based capital | $66,051,000 | 181 |
Total risk weighted assets | $6,001,124,000 | 189 |
Total unused commitments | $1,337,535,000 | 208 |
Derivatives | $71,440,000 | 507 |
2024-06-30 | Rank | |
# of Employees: | 1,026 | 145 |
Assets and Liabilities | ||
Total Assets: | $7,533,728,000 | 210 |
Cash and due from depository institutions | $233,353,000 | 145 |
Interest-bearing balances | $131,001,000 | 459 |
Securities | $1,115,629,000 | 229 |
Federal funds sold & reverse repurchase agreements | $26,000 | 1,798 |
Net loans & leases | $5,492,305,000 | 198 |
Loan loss allowance | $68,312,000 | 184 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $108,153,000 | 148 |
Other real estate owned | $1,454,000 | 145 |
Goodwill and other intangibles | $234,258,000 | 121 |
All other assets | $348,550,000 | 169 |
Life insurance assets | $168,439,000 | 108 |
Total liabilities and capital | $7,533,728,000 | 209 |
Total liabilities | $6,666,221,000 | 214 |
Total deposits | $6,158,120,000 | 207 |
Interest-bearing deposits | $4,722,443,000 | 196 |
Deposits held in domestic offices | $6,158,120,000 | 206 |
% insured | 72.44% | 2,889 |
Federal funds purchased & repurchase agreements | $205,955,000 | 96 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $263,735,000 | 266 |
Subordinated debt | $0 | 66 |
All other liabilities | $38,411,000 | 400 |
Total equity capital | $867,507,000 | 191 |
Total bank equity capital | $867,507,000 | 192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,801,000 | 609 |
Surplus | $658,044,000 | 158 |
Undivided profits | $205,662,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,854,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 200 |
Income earned, not collected on loans | $37,300,000 | 184 |
Earning assets | $6,738,961,000 | 204 |
Long-term assets (5+ years) | $2,118,743,000 | 206 |
Average Assets, year-to-date | $7,566,743,000 | 205 |
Average Assets, quarterly | $7,582,155,500 | 204 |
Volatile liabilities | $639,848,000 | 220 |
Insider loans | $249,870,000 | 42 |
FHLB advances | $263,735,000 | 203 |
Loans and leases held for sale | $7,764,000 | 316 |
Unused loan commitments | $1,215,835,000 | 219 |
Tier 1 (core) risk-based capital | $805,730,000 | 193 |
Tier 2 risk-based capital | $65,281,000 | 179 |
Total risk weighted assets | $5,968,837,000 | 189 |
Total unused commitments | $1,215,835,000 | 219 |
Derivatives | $72,453,000 | 489 |
2024-03-31 | Rank | |
# of Employees: | 1,031 | 144 |
Assets and Liabilities | ||
Total Assets: | $7,630,583,000 | 206 |
Cash and due from depository institutions | $354,118,000 | 144 |
Interest-bearing balances | $274,680,000 | 270 |
Securities | $1,144,288,000 | 226 |
Federal funds sold & reverse repurchase agreements | $15,000 | 1,852 |
Net loans & leases | $5,431,359,000 | 198 |
Loan loss allowance | $67,936,000 | 191 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $107,931,000 | 149 |
Other real estate owned | $1,346,000 | 144 |
Goodwill and other intangibles | $237,001,000 | 120 |
All other assets | $354,525,000 | 168 |
Life insurance assets | $167,247,000 | 107 |
Total liabilities and capital | $7,630,583,000 | 205 |
Total liabilities | $6,768,467,000 | 213 |
Total deposits | $6,279,773,000 | 204 |
Interest-bearing deposits | $4,794,637,000 | 196 |
Deposits held in domestic offices | $6,279,773,000 | 203 |
% insured | 74.67% | 2,542 |
Federal funds purchased & repurchase agreements | $210,719,000 | 99 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $238,761,000 | 279 |
Subordinated debt | $0 | 67 |
All other liabilities | $39,214,000 | 394 |
Total equity capital | $862,116,000 | 197 |
Total bank equity capital | $862,116,000 | 195 |
Perpetual preferred stock | $0 | 117 |
Common stock | $3,801,000 | 572 |
Surplus | $658,044,000 | 158 |
Undivided profits | $200,271,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,793,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 231 |
Income earned, not collected on loans | $37,395,000 | 185 |
Earning assets | $6,850,342,000 | 205 |
Long-term assets (5+ years) | $2,211,877,000 | 202 |
Average Assets, year-to-date | $7,583,250,500 | 208 |
Average Assets, quarterly | $7,583,250,500 | 208 |
Volatile liabilities | $642,163,000 | 220 |
Insider loans | $249,718,000 | 18 |
FHLB advances | $238,761,000 | 207 |
Loans and leases held for sale | $4,817,000 | 337 |
Unused loan commitments | $1,295,116,000 | 215 |
Tier 1 (core) risk-based capital | $799,100,000 | 198 |
Tier 2 risk-based capital | $64,788,000 | 180 |
Total risk weighted assets | $5,917,015,000 | 191 |
Total unused commitments | $1,295,116,000 | 215 |
Derivatives | $73,471,000 | 486 |
2023-12-31 | Rank | |
# of Employees: | 1,022 | 144 |
Assets and Liabilities | ||
Total Assets: | $7,535,918,000 | 211 |
Cash and due from depository institutions | $129,799,000 | 144 |
Interest-bearing balances | $11,211,000 | 2,365 |
Securities | $1,175,415,000 | 225 |
Federal funds sold & reverse repurchase agreements | $8,982,000 | 403 |
Net loans & leases | $5,511,890,000 | 196 |
Loan loss allowance | $68,675,000 | 185 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $107,754,000 | 147 |
Other real estate owned | $1,163,000 | 144 |
Goodwill and other intangibles | $239,955,000 | 118 |
All other assets | $360,960,000 | 165 |
Life insurance assets | $166,125,000 | 107 |
Total liabilities and capital | $7,535,918,000 | 210 |
Total liabilities | $6,671,352,000 | 212 |
Total deposits | $6,153,834,000 | 205 |
Interest-bearing deposits | $4,725,425,000 | 196 |
Deposits held in domestic offices | $6,153,834,000 | 203 |
% insured | 72.44% | 2,849 |
Federal funds purchased & repurchase agreements | $213,721,000 | 94 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $263,787,000 | 271 |
Subordinated debt | $0 | 69 |
All other liabilities | $40,010,000 | 381 |
Total equity capital | $864,566,000 | 192 |
Total bank equity capital | $864,566,000 | 189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,801,000 | 568 |
Surplus | $658,044,000 | 157 |
Undivided profits | $202,721,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,832,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,377,000 | 226 |
Income earned, not collected on loans | $35,072,000 | 193 |
Earning assets | $6,707,498,000 | 208 |
Long-term assets (5+ years) | $2,325,503,000 | 197 |
Average Assets, year-to-date | $7,911,406,800 | 190 |
Average Assets, quarterly | $7,821,035,500 | 197 |
Volatile liabilities | $645,409,000 | 225 |
Insider loans | $248,697,000 | 19 |
FHLB advances | $263,787,000 | 202 |
Loans and leases held for sale | $4,980,000 | 303 |
Unused loan commitments | $1,316,524,000 | 210 |
Tier 1 (core) risk-based capital | $790,917,000 | 197 |
Tier 2 risk-based capital | $63,318,000 | 177 |
Total risk weighted assets | $6,005,601,000 | 188 |
Total unused commitments | $1,316,524,000 | 210 |
Derivatives | $74,352,000 | 462 |
2023-09-30 | Rank | |
# of Employees: | 940 | 157 |
Assets and Liabilities | ||
Total Assets: | $6,631,741,000 | 227 |
Cash and due from depository institutions | $204,580,000 | 157 |
Interest-bearing balances | $78,417,000 | 669 |
Securities | $1,095,978,000 | 235 |
Federal funds sold & reverse repurchase agreements | $8,454,000 | 419 |
Net loans & leases | $4,741,085,000 | 214 |
Loan loss allowance | $58,976,000 | 206 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $96,190,000 | 164 |
Other real estate owned | $2,296,000 | 157 |
Goodwill and other intangibles | $152,060,000 | 147 |
All other assets | $331,098,000 | 187 |
Life insurance assets | $153,524,000 | 115 |
Total liabilities and capital | $6,631,741,000 | 226 |
Total liabilities | $5,974,267,000 | 229 |
Total deposits | $5,059,661,000 | 240 |
Interest-bearing deposits | $3,914,432,000 | 228 |
Deposits held in domestic offices | $5,059,661,000 | 240 |
% insured | 69.90% | 3,172 |
Federal funds purchased & repurchase agreements | $214,978,000 | 97 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $364,953,000 | 211 |
Subordinated debt | $0 | 70 |
All other liabilities | $334,675,000 | 103 |
Total equity capital | $657,474,000 | 225 |
Total bank equity capital | $657,474,000 | 224 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,801,000 | 576 |
Surplus | $564,534,000 | 167 |
Undivided profits | $89,139,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,730,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,319,000 | 225 |
Income earned, not collected on loans | $33,247,000 | 198 |
Earning assets | $5,923,934,000 | 228 |
Long-term assets (5+ years) | $2,144,681,000 | 219 |
Average Assets, year-to-date | $6,659,607,500 | 220 |
Average Assets, quarterly | $6,642,730,500 | 223 |
Volatile liabilities | $663,162,000 | 207 |
Insider loans | $238,708,000 | 18 |
FHLB advances | $364,953,000 | 157 |
Loans and leases held for sale | $2,216,000 | 479 |
Unused loan commitments | $1,125,919,000 | 238 |
Tier 1 (core) risk-based capital | $699,623,000 | 224 |
Tier 2 risk-based capital | $54,854,000 | 193 |
Total risk weighted assets | $5,226,461,000 | 209 |
Total unused commitments | $1,125,919,000 | 238 |
Derivatives | $75,332,000 | 443 |
2023-06-30 | Rank | |
# of Employees: | 843 | 179 |
Assets and Liabilities | ||
Total Assets: | $6,653,720,000 | 221 |
Cash and due from depository institutions | $164,395,000 | 179 |
Interest-bearing balances | $32,549,000 | 1,243 |
Securities | $1,164,448,000 | 226 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 441 |
Net loans & leases | $4,754,697,000 | 207 |
Loan loss allowance | $58,719,000 | 201 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $97,264,000 | 160 |
Other real estate owned | $3,978,000 | 179 |
Goodwill and other intangibles | $153,183,000 | 144 |
All other assets | $307,595,000 | 179 |
Life insurance assets | $152,538,000 | 110 |
Total liabilities and capital | $6,653,720,000 | 217 |
Total liabilities | $5,950,009,000 | 220 |
Total deposits | $5,259,528,000 | 224 |
Interest-bearing deposits | $4,048,538,000 | 213 |
Deposits held in domestic offices | $5,259,528,000 | 224 |
% insured | 69.97% | 3,211 |
Federal funds purchased & repurchase agreements | $209,170,000 | 98 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $449,979,000 | 193 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,332,000 | 420 |
Total equity capital | $703,711,000 | 216 |
Total bank equity capital | $703,711,000 | 216 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,801,000 | 575 |
Surplus | $564,534,000 | 162 |
Undivided profits | $135,376,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,298,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 205 |
Income earned, not collected on loans | $28,970,000 | 193 |
Earning assets | $5,959,854,000 | 222 |
Long-term assets (5+ years) | $2,267,318,000 | 204 |
Average Assets, year-to-date | $6,668,896,333 | 217 |
Average Assets, quarterly | $6,650,910,000 | 218 |
Volatile liabilities | $703,377,000 | 196 |
Insider loans | $230,085,000 | 19 |
FHLB advances | $449,979,000 | 150 |
Loans and leases held for sale | $2,713,000 | 458 |
Unused loan commitments | $1,152,825,000 | 231 |
Tier 1 (core) risk-based capital | $716,447,000 | 211 |
Tier 2 risk-based capital | $54,538,000 | 191 |
Total risk weighted assets | $5,225,180,000 | 206 |
Total unused commitments | $1,152,825,000 | 231 |
Derivatives | $76,106,000 | 426 |
2023-03-31 | Rank | |
# of Employees: | 847 | 182 |
Assets and Liabilities | ||
Total Assets: | $6,648,100,000 | 226 |
Cash and due from depository institutions | $160,728,000 | 182 |
Interest-bearing balances | $9,391,000 | 2,666 |
Securities | $1,212,265,000 | 231 |
Federal funds sold & reverse repurchase agreements | $7,898,000 | 522 |
Net loans & leases | $4,702,408,000 | 212 |
Loan loss allowance | $58,223,000 | 203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $98,560,000 | 161 |
Other real estate owned | $4,024,000 | 182 |
Goodwill and other intangibles | $154,206,000 | 150 |
All other assets | $308,011,000 | 180 |
Life insurance assets | $151,366,000 | 114 |
Total liabilities and capital | $6,648,100,000 | 226 |
Total liabilities | $5,938,323,000 | 229 |
Total deposits | $5,080,550,000 | 237 |
Interest-bearing deposits | $3,768,597,000 | 232 |
Deposits held in domestic offices | $5,080,550,000 | 236 |
% insured | 74.10% | 2,614 |
Federal funds purchased & repurchase agreements | $228,664,000 | 71 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $595,021,000 | 166 |
Subordinated debt | $0 | 68 |
All other liabilities | $34,088,000 | 397 |
Total equity capital | $709,777,000 | 214 |
Total bank equity capital | $709,777,000 | 214 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,801,000 | 580 |
Surplus | $564,534,000 | 169 |
Undivided profits | $141,442,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,798,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,547,000 | 202 |
Income earned, not collected on loans | $28,457,000 | 199 |
Earning assets | $5,931,962,000 | 230 |
Long-term assets (5+ years) | $2,347,368,000 | 205 |
Average Assets, year-to-date | $6,676,484,500 | 223 |
Average Assets, quarterly | $6,676,484,500 | 223 |
Volatile liabilities | $711,259,000 | 192 |
Insider loans | $226,898,000 | 17 |
FHLB advances | $595,021,000 | 133 |
Loans and leases held for sale | $999,000 | 578 |
Unused loan commitments | $1,210,965,000 | 231 |
Tier 1 (core) risk-based capital | $708,028,000 | 214 |
Tier 2 risk-based capital | $53,981,000 | 195 |
Total risk weighted assets | $5,179,028,000 | 208 |
Total unused commitments | $1,210,965,000 | 231 |
Derivatives | $90,541,000 | 390 |
2022-12-31 | Rank | |
# of Employees: | 895 | 173 |
Assets and Liabilities | ||
Total Assets: | $6,704,869,000 | 221 |
Cash and due from depository institutions | $142,343,000 | 173 |
Interest-bearing balances | $6,639,000 | 2,870 |
Securities | $1,218,840,000 | 240 |
Federal funds sold & reverse repurchase agreements | $7,627,000 | 503 |
Net loans & leases | $4,767,119,000 | 209 |
Loan loss allowance | $59,093,000 | 200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $99,715,000 | 163 |
Other real estate owned | $4,261,000 | 173 |
Goodwill and other intangibles | $155,274,000 | 152 |
All other assets | $309,690,000 | 188 |
Life insurance assets | $151,756,000 | 118 |
Total liabilities and capital | $6,704,869,000 | 221 |
Total liabilities | $6,025,013,000 | 224 |
Total deposits | $5,301,889,000 | 233 |
Interest-bearing deposits | $4,000,487,000 | 215 |
Deposits held in domestic offices | $5,301,889,000 | 233 |
% insured | 69.91% | 3,007 |
Federal funds purchased & repurchase agreements | $221,414,000 | 85 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $465,071,000 | 169 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,639,000 | 380 |
Total equity capital | $679,856,000 | 217 |
Total bank equity capital | $679,856,000 | 217 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,801,000 | 584 |
Surplus | $564,534,000 | 175 |
Undivided profits | $111,521,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,956,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,442,000 | 208 |
Income earned, not collected on loans | $28,341,000 | 196 |
Earning assets | $6,000,225,000 | 227 |
Long-term assets (5+ years) | $2,394,124,000 | 212 |
Average Assets, year-to-date | $6,648,308,400 | 222 |
Average Assets, quarterly | $6,660,625,500 | 221 |
Volatile liabilities | $588,667,000 | 196 |
Insider loans | $169,684,000 | 26 |
FHLB advances | $465,071,000 | 143 |
Loans and leases held for sale | $338,000 | 807 |
Unused loan commitments | $1,173,978,000 | 239 |
Tier 1 (core) risk-based capital | $692,664,000 | 216 |
Tier 2 risk-based capital | $52,961,000 | 200 |
Total risk weighted assets | $5,258,675,000 | 207 |
Total unused commitments | $1,173,978,000 | 239 |
Derivatives | $91,638,000 | 358 |
2022-09-30 | Rank | |
# of Employees: | 903 | 172 |
Assets and Liabilities | ||
Total Assets: | $6,616,382,000 | 222 |
Cash and due from depository institutions | $152,781,000 | 172 |
Interest-bearing balances | $12,674,000 | 2,397 |
Securities | $1,231,126,000 | 242 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 551 |
Net loans & leases | $4,661,513,000 | 208 |
Loan loss allowance | $58,777,000 | 196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $99,846,000 | 158 |
Other real estate owned | $4,322,000 | 172 |
Goodwill and other intangibles | $156,049,000 | 151 |
All other assets | $303,350,000 | 192 |
Life insurance assets | $150,831,000 | 118 |
Total liabilities and capital | $6,616,382,000 | 222 |
Total liabilities | $5,966,346,000 | 223 |
Total deposits | $5,528,931,000 | 225 |
Interest-bearing deposits | $4,148,513,000 | 206 |
Deposits held in domestic offices | $5,528,931,000 | 224 |
% insured | 68.60% | 3,179 |
Federal funds purchased & repurchase agreements | $225,707,000 | 78 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $176,232,000 | 247 |
Subordinated debt | $0 | 71 |
All other liabilities | $35,476,000 | 376 |
Total equity capital | $650,036,000 | 220 |
Total bank equity capital | $650,036,000 | 220 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,801,000 | 597 |
Surplus | $564,534,000 | 174 |
Undivided profits | $81,701,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,866,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,620,000 | 200 |
Income earned, not collected on loans | $25,734,000 | 191 |
Earning assets | $5,912,708,000 | 225 |
Long-term assets (5+ years) | $2,419,761,000 | 210 |
Average Assets, year-to-date | $6,634,168,250 | 224 |
Average Assets, quarterly | $6,623,560,000 | 224 |
Volatile liabilities | $523,957,000 | 182 |
Insider loans | $150,440,000 | 22 |
FHLB advances | $176,232,000 | 215 |
Loans and leases held for sale | $467,000 | 877 |
Unused loan commitments | $1,212,963,000 | 235 |
Tier 1 (core) risk-based capital | $678,244,000 | 215 |
Tier 2 risk-based capital | $52,635,000 | 198 |
Total risk weighted assets | $5,172,535,000 | 208 |
Total unused commitments | $1,212,963,000 | 235 |
Derivatives | $92,633,000 | 380 |
2022-06-30 | Rank | |
# of Employees: | 881 | 171 |
Assets and Liabilities | ||
Total Assets: | $6,630,738,000 | 223 |
Cash and due from depository institutions | $130,913,000 | 171 |
Interest-bearing balances | $15,089,000 | 2,437 |
Securities | $1,349,533,000 | 225 |
Federal funds sold & reverse repurchase agreements | $6,855,000 | 707 |
Net loans & leases | $4,589,588,000 | 202 |
Loan loss allowance | $59,075,000 | 190 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $100,791,000 | 154 |
Other real estate owned | $4,209,000 | 171 |
Goodwill and other intangibles | $157,590,000 | 147 |
All other assets | $291,259,000 | 181 |
Life insurance assets | $149,917,000 | 116 |
Total liabilities and capital | $6,630,738,000 | 223 |
Total liabilities | $5,951,075,000 | 221 |
Total deposits | $5,361,288,000 | 230 |
Interest-bearing deposits | $3,949,291,000 | 218 |
Deposits held in domestic offices | $5,361,288,000 | 230 |
% insured | 73.34% | 2,639 |
Federal funds purchased & repurchase agreements | $184,934,000 | 91 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $376,286,000 | 129 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,567,000 | 384 |
Total equity capital | $679,663,000 | 217 |
Total bank equity capital | $679,663,000 | 217 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,801,000 | 597 |
Surplus | $564,534,000 | 167 |
Undivided profits | $111,328,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,034,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,399,000 | 207 |
Income earned, not collected on loans | $23,309,000 | 186 |
Earning assets | $5,961,065,000 | 224 |
Long-term assets (5+ years) | $2,565,136,000 | 203 |
Average Assets, year-to-date | $6,640,097,000 | 222 |
Average Assets, quarterly | $6,625,460,000 | 222 |
Volatile liabilities | $640,545,000 | 135 |
Insider loans | $130,371,000 | 30 |
FHLB advances | $376,286,000 | 96 |
Loans and leases held for sale | $1,286,000 | 690 |
Unused loan commitments | $1,139,790,000 | 237 |
Tier 1 (core) risk-based capital | $667,247,000 | 215 |
Tier 2 risk-based capital | $52,795,000 | 194 |
Total risk weighted assets | $5,100,504,000 | 205 |
Total unused commitments | $1,139,790,000 | 237 |
Derivatives | $93,622,000 | 388 |
2022-03-31 | Rank | |
# of Employees: | 840 | 185 |
Assets and Liabilities | ||
Total Assets: | $5,872,114,000 | 246 |
Cash and due from depository institutions | $173,234,000 | 185 |
Interest-bearing balances | $65,388,000 | 1,310 |
Securities | $1,288,420,000 | 237 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,366 |
Net loans & leases | $3,965,063,000 | 222 |
Loan loss allowance | $55,571,000 | 196 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $90,298,000 | 173 |
Other real estate owned | $4,794,000 | 185 |
Goodwill and other intangibles | $124,348,000 | 160 |
All other assets | $224,584,000 | 196 |
Life insurance assets | $133,178,000 | 124 |
Total liabilities and capital | $5,872,114,000 | 246 |
Total liabilities | $5,251,487,000 | 247 |
Total deposits | $4,968,183,000 | 243 |
Interest-bearing deposits | $3,646,198,000 | 229 |
Deposits held in domestic offices | $4,968,183,000 | 243 |
% insured | 73.29% | 2,696 |
Federal funds purchased & repurchase agreements | $152,093,000 | 100 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $81,334,000 | 274 |
Subordinated debt | $0 | 73 |
All other liabilities | $49,877,000 | 275 |
Total equity capital | $620,627,000 | 231 |
Total bank equity capital | $620,627,000 | 231 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,801,000 | 595 |
Surplus | $457,708,000 | 188 |
Undivided profits | $159,118,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,767,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,662,000 | 196 |
Income earned, not collected on loans | $20,330,000 | 201 |
Earning assets | $5,320,244,000 | 247 |
Long-term assets (5+ years) | $2,489,822,000 | 206 |
Average Assets, year-to-date | $5,911,581,000 | 245 |
Average Assets, quarterly | $5,911,581,000 | 245 |
Volatile liabilities | $284,887,000 | 224 |
Insider loans | $125,253,000 | 32 |
FHLB advances | $81,334,000 | 213 |
Loans and leases held for sale | $2,037,000 | 647 |
Unused loan commitments | $1,037,738,000 | 247 |
Tier 1 (core) risk-based capital | $583,701,000 | 239 |
Tier 2 risk-based capital | $49,539,000 | 198 |
Total risk weighted assets | $4,309,026,000 | 228 |
Total unused commitments | $1,037,738,000 | 247 |
Derivatives | $94,710,000 | 402 |
2021-12-31 | Rank | |
# of Employees: | 782 | 197 |
Assets and Liabilities | ||
Total Assets: | $5,951,048,000 | 246 |
Cash and due from depository institutions | $165,661,000 | 197 |
Interest-bearing balances | $77,560,000 | 1,254 |
Securities | $1,428,112,000 | 217 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,370 |
Net loans & leases | $3,940,868,000 | 223 |
Loan loss allowance | $54,655,000 | 204 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $91,655,000 | 168 |
Other real estate owned | $4,984,000 | 197 |
Goodwill and other intangibles | $125,232,000 | 162 |
All other assets | $193,176,000 | 207 |
Life insurance assets | $132,375,000 | 126 |
Total liabilities and capital | $5,951,048,000 | 246 |
Total liabilities | $5,265,743,000 | 249 |
Total deposits | $5,001,176,000 | 240 |
Interest-bearing deposits | $3,709,883,000 | 229 |
Deposits held in domestic offices | $5,001,176,000 | 240 |
% insured | 71.94% | 2,919 |
Federal funds purchased & repurchase agreements | $146,268,000 | 105 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $86,446,000 | 280 |
Subordinated debt | $0 | 74 |
All other liabilities | $31,853,000 | 353 |
Total equity capital | $685,305,000 | 227 |
Total bank equity capital | $685,305,000 | 227 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,801,000 | 606 |
Surplus | $457,708,000 | 191 |
Undivided profits | $223,796,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,105,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 305 |
Income earned, not collected on loans | $19,860,000 | 206 |
Earning assets | $5,447,900,000 | 245 |
Long-term assets (5+ years) | $2,492,531,000 | 209 |
Average Assets, year-to-date | $5,870,449,200 | 236 |
Average Assets, quarterly | $5,981,250,500 | 240 |
Volatile liabilities | $289,154,000 | 226 |
Insider loans | $123,613,000 | 34 |
FHLB advances | $86,446,000 | 210 |
Loans and leases held for sale | $2,748,000 | 647 |
Unused loan commitments | $974,889,000 | 248 |
Tier 1 (core) risk-based capital | $578,517,000 | 237 |
Tier 2 risk-based capital | $45,633,000 | 206 |
Total risk weighted assets | $4,254,386,000 | 224 |
Total unused commitments | $974,889,000 | 248 |
Derivatives | $95,672,000 | 401 |
2021-09-30 | Rank | |
# of Employees: | 779 | 197 |
Assets and Liabilities | ||
Total Assets: | $6,011,453,000 | 240 |
Cash and due from depository institutions | $345,092,000 | 197 |
Interest-bearing balances | $237,518,000 | 520 |
Securities | $1,353,110,000 | 214 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,377 |
Net loans & leases | $3,893,786,000 | 224 |
Loan loss allowance | $53,983,000 | 212 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $92,833,000 | 165 |
Other real estate owned | $5,625,000 | 197 |
Goodwill and other intangibles | $126,079,000 | 159 |
All other assets | $193,581,000 | 204 |
Life insurance assets | $131,547,000 | 124 |
Total liabilities and capital | $6,011,453,000 | 240 |
Total liabilities | $5,328,392,000 | 244 |
Total deposits | $5,029,608,000 | 237 |
Interest-bearing deposits | $3,745,681,000 | 222 |
Deposits held in domestic offices | $5,029,608,000 | 237 |
% insured | 72.10% | 3,090 |
Federal funds purchased & repurchase agreements | $149,891,000 | 103 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $112,641,000 | 239 |
Subordinated debt | $0 | 79 |
All other liabilities | $36,252,000 | 346 |
Total equity capital | $683,061,000 | 227 |
Total bank equity capital | $683,061,000 | 227 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,801,000 | 616 |
Surplus | $457,708,000 | 189 |
Undivided profits | $221,552,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,445,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 275 |
Income earned, not collected on loans | $21,845,000 | 195 |
Earning assets | $5,485,761,000 | 242 |
Long-term assets (5+ years) | $2,289,638,000 | 208 |
Average Assets, year-to-date | $5,850,299,500 | 238 |
Average Assets, quarterly | $5,882,618,000 | 241 |
Volatile liabilities | $322,536,000 | 213 |
Insider loans | $91,913,000 | 41 |
FHLB advances | $112,641,000 | 171 |
Loans and leases held for sale | $1,897,000 | 858 |
Unused loan commitments | $1,022,409,000 | 232 |
Tier 1 (core) risk-based capital | $568,955,000 | 238 |
Tier 2 risk-based capital | $43,948,000 | 216 |
Total risk weighted assets | $4,135,019,000 | 225 |
Total unused commitments | $1,022,409,000 | 232 |
Derivatives | $96,723,000 | 439 |
2021-06-30 | Rank | |
# of Employees: | 781 | 197 |
Assets and Liabilities | ||
Total Assets: | $5,753,783,000 | 243 |
Cash and due from depository institutions | $340,890,000 | 197 |
Interest-bearing balances | $241,716,000 | 480 |
Securities | $1,227,825,000 | 222 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 1,412 |
Net loans & leases | $3,741,707,000 | 231 |
Loan loss allowance | $54,597,000 | 213 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $93,642,000 | 163 |
Other real estate owned | $7,238,000 | 197 |
Goodwill and other intangibles | $122,987,000 | 158 |
All other assets | $218,160,000 | 189 |
Life insurance assets | $130,734,000 | 119 |
Total liabilities and capital | $5,753,783,000 | 243 |
Total liabilities | $5,080,127,000 | 246 |
Total deposits | $4,773,574,000 | 239 |
Interest-bearing deposits | $3,582,382,000 | 227 |
Deposits held in domestic offices | $4,773,574,000 | 238 |
% insured | 74.86% | 2,833 |
Federal funds purchased & repurchase agreements | $151,394,000 | 101 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $112,753,000 | 264 |
Subordinated debt | $0 | 86 |
All other liabilities | $42,406,000 | 311 |
Total equity capital | $673,656,000 | 226 |
Total bank equity capital | $673,656,000 | 226 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,801,000 | 620 |
Surplus | $457,708,000 | 187 |
Undivided profits | $212,147,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $26,555,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 286 |
Income earned, not collected on loans | $19,116,000 | 214 |
Earning assets | $5,212,582,000 | 245 |
Long-term assets (5+ years) | $2,083,236,000 | 214 |
Average Assets, year-to-date | $5,796,581,667 | 238 |
Average Assets, quarterly | $5,787,773,000 | 241 |
Volatile liabilities | $330,424,000 | 214 |
Insider loans | $79,995,000 | 44 |
FHLB advances | $112,753,000 | 182 |
Loans and leases held for sale | $2,867,000 | 750 |
Unused loan commitments | $949,766,000 | 243 |
Tier 1 (core) risk-based capital | $558,389,000 | 235 |
Tier 2 risk-based capital | $44,460,000 | 213 |
Total risk weighted assets | $3,928,716,000 | 230 |
Total unused commitments | $949,766,000 | 243 |
Derivatives | $97,674,000 | 446 |
2021-03-31 | Rank | |
# of Employees: | 645 | 230 |
Assets and Liabilities | ||
Total Assets: | $4,778,415,000 | 275 |
Cash and due from depository institutions | $384,838,000 | 230 |
Interest-bearing balances | $307,894,000 | 387 |
Securities | $980,578,000 | 240 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,572 |
Net loans & leases | $3,083,452,000 | 260 |
Loan loss allowance | $42,426,000 | 251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $68,865,000 | 212 |
Other real estate owned | $2,448,000 | 230 |
Goodwill and other intangibles | $115,328,000 | 166 |
All other assets | $141,585,000 | 254 |
Life insurance assets | $94,488,000 | 154 |
Total liabilities and capital | $4,778,415,000 | 275 |
Total liabilities | $4,254,704,000 | 279 |
Total deposits | $3,911,674,000 | 278 |
Interest-bearing deposits | $2,845,083,000 | 271 |
Deposits held in domestic offices | $3,911,674,000 | 278 |
% insured | 73.60% | 3,131 |
Federal funds purchased & repurchase agreements | $212,503,000 | 77 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $88,984,000 | 353 |
Subordinated debt | $0 | 88 |
All other liabilities | $41,543,000 | 324 |
Total equity capital | $523,711,000 | 262 |
Total bank equity capital | $523,711,000 | 262 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,801,000 | 625 |
Surplus | $309,572,000 | 222 |
Undivided profits | $210,338,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,212,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 319 |
Income earned, not collected on loans | $16,805,000 | 247 |
Earning assets | $4,373,245,000 | 274 |
Long-term assets (5+ years) | $1,674,556,000 | 248 |
Average Assets, year-to-date | $4,739,232,000 | 274 |
Average Assets, quarterly | $4,739,232,000 | 274 |
Volatile liabilities | $336,284,000 | 219 |
Insider loans | $66,810,000 | 57 |
FHLB advances | $88,984,000 | 250 |
Loans and leases held for sale | $1,988,000 | 974 |
Unused loan commitments | $632,315,000 | 299 |
Tier 1 (core) risk-based capital | $415,986,000 | 288 |
Tier 2 risk-based capital | $37,208,000 | 238 |
Total risk weighted assets | $3,121,743,000 | 259 |
Total unused commitments | $632,315,000 | 299 |
Derivatives | $98,722,000 | 465 |
2020-12-31 | Rank | |
# of Employees: | 661 | 220 |
Assets and Liabilities | ||
Total Assets: | $4,700,049,000 | 271 |
Cash and due from depository institutions | $415,640,000 | 220 |
Interest-bearing balances | $342,536,000 | 287 |
Securities | $883,982,000 | 249 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 1,590 |
Net loans & leases | $3,096,509,000 | 261 |
Loan loss allowance | $41,910,000 | 250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $69,301,000 | 205 |
Other real estate owned | $2,489,000 | 220 |
Goodwill and other intangibles | $115,974,000 | 162 |
All other assets | $114,846,000 | 291 |
Life insurance assets | $68,955,000 | 198 |
Total liabilities and capital | $4,700,049,000 | 271 |
Total liabilities | $4,170,401,000 | 273 |
Total deposits | $3,829,731,000 | 277 |
Interest-bearing deposits | $2,755,928,000 | 274 |
Deposits held in domestic offices | $3,829,731,000 | 276 |
% insured | 73.74% | 3,165 |
Federal funds purchased & repurchase agreements | $206,937,000 | 84 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $93,969,000 | 373 |
Subordinated debt | $0 | 91 |
All other liabilities | $39,764,000 | 331 |
Total equity capital | $529,648,000 | 255 |
Total bank equity capital | $529,648,000 | 255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,801,000 | 631 |
Surplus | $309,572,000 | 220 |
Undivided profits | $216,275,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,750,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,418,000 | 255 |
Income earned, not collected on loans | $19,281,000 | 229 |
Earning assets | $4,324,335,000 | 268 |
Long-term assets (5+ years) | $1,533,545,000 | 247 |
Average Assets, year-to-date | $4,250,427,200 | 276 |
Average Assets, quarterly | $4,590,025,000 | 276 |
Volatile liabilities | $324,220,000 | 238 |
Insider loans | $55,063,000 | 72 |
FHLB advances | $93,969,000 | 269 |
Loans and leases held for sale | $1,924,000 | 1,033 |
Unused loan commitments | $605,208,000 | 294 |
Tier 1 (core) risk-based capital | $409,534,000 | 283 |
Tier 2 risk-based capital | $36,774,000 | 240 |
Total risk weighted assets | $3,120,808,000 | 262 |
Total unused commitments | $605,208,000 | 294 |
Derivatives | $99,648,000 | 484 |
2020-09-30 | Rank | |
# of Employees: | 656 | 223 |
Assets and Liabilities | ||
Total Assets: | $4,480,001,000 | 277 |
Cash and due from depository institutions | $232,312,000 | 223 |
Interest-bearing balances | $144,207,000 | 539 |
Securities | $746,935,000 | 267 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,533 |
Net loans & leases | $3,194,332,000 | 259 |
Loan loss allowance | $41,915,000 | 256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $70,081,000 | 201 |
Other real estate owned | $2,220,000 | 223 |
Goodwill and other intangibles | $116,814,000 | 160 |
All other assets | $116,009,000 | 289 |
Life insurance assets | $68,519,000 | 193 |
Total liabilities and capital | $4,480,001,000 | 277 |
Total liabilities | $3,963,938,000 | 280 |
Total deposits | $3,668,586,000 | 275 |
Interest-bearing deposits | $2,782,303,000 | 271 |
Deposits held in domestic offices | $3,668,586,000 | 275 |
% insured | 77.61% | 2,704 |
Federal funds purchased & repurchase agreements | $170,345,000 | 96 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $93,954,000 | 451 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,053,000 | 385 |
Total equity capital | $516,063,000 | 262 |
Total bank equity capital | $516,063,000 | 262 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,801,000 | 636 |
Surplus | $309,572,000 | 218 |
Undivided profits | $202,690,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,667,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,813,000 | 213 |
Income earned, not collected on loans | $20,084,000 | 225 |
Earning assets | $4,086,772,000 | 276 |
Long-term assets (5+ years) | $1,313,731,000 | 267 |
Average Assets, year-to-date | $4,138,021,750 | 278 |
Average Assets, quarterly | $4,454,611,500 | 276 |
Volatile liabilities | $282,025,000 | 272 |
Insider loans | $44,187,000 | 102 |
FHLB advances | $93,954,000 | 309 |
Loans and leases held for sale | $4,402,000 | 821 |
Unused loan commitments | $648,370,000 | 279 |
Tier 1 (core) risk-based capital | $395,449,000 | 288 |
Tier 2 risk-based capital | $37,754,000 | 232 |
Total risk weighted assets | $3,086,400,000 | 262 |
Total unused commitments | $648,370,000 | 279 |
Derivatives | $100,659,000 | 482 |
2020-06-30 | Rank | |
# of Employees: | 664 | 221 |
Assets and Liabilities | ||
Total Assets: | $4,429,222,000 | 279 |
Cash and due from depository institutions | $239,614,000 | 221 |
Interest-bearing balances | $162,719,000 | 471 |
Securities | $722,771,000 | 265 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,659 |
Net loans & leases | $3,166,881,000 | 258 |
Loan loss allowance | $38,381,000 | 256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $68,923,000 | 201 |
Other real estate owned | $2,256,000 | 221 |
Goodwill and other intangibles | $117,856,000 | 163 |
All other assets | $109,635,000 | 304 |
Life insurance assets | $68,084,000 | 194 |
Total liabilities and capital | $4,429,222,000 | 279 |
Total liabilities | $3,916,330,000 | 284 |
Total deposits | $3,427,808,000 | 288 |
Interest-bearing deposits | $2,568,273,000 | 280 |
Deposits held in domestic offices | $3,427,808,000 | 287 |
% insured | 80.94% | 2,235 |
Federal funds purchased & repurchase agreements | $350,288,000 | 54 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $103,939,000 | 445 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,295,000 | 366 |
Total equity capital | $512,892,000 | 255 |
Total bank equity capital | $512,892,000 | 255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,801,000 | 641 |
Surplus | $309,572,000 | 219 |
Undivided profits | $199,519,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,439,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,690,000 | 226 |
Income earned, not collected on loans | $16,837,000 | 252 |
Earning assets | $4,053,657,000 | 279 |
Long-term assets (5+ years) | $1,171,516,000 | 285 |
Average Assets, year-to-date | $4,024,028,667 | 285 |
Average Assets, quarterly | $4,131,940,000 | 283 |
Volatile liabilities | $478,227,000 | 204 |
Insider loans | $43,997,000 | 106 |
FHLB advances | $103,939,000 | 314 |
Loans and leases held for sale | $5,981,000 | 653 |
Unused loan commitments | $603,045,000 | 287 |
Tier 1 (core) risk-based capital | $390,601,000 | 288 |
Tier 2 risk-based capital | $34,996,000 | 238 |
Total risk weighted assets | $3,086,832,000 | 258 |
Total unused commitments | $603,045,000 | 287 |
Derivatives | $101,574,000 | 475 |
2020-03-31 | Rank | |
# of Employees: | 674 | 219 |
Assets and Liabilities | ||
Total Assets: | $3,834,658,000 | 286 |
Cash and due from depository institutions | $183,989,000 | 219 |
Interest-bearing balances | $103,702,000 | 491 |
Securities | $641,875,000 | 276 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,863 |
Net loans & leases | $2,711,422,000 | 273 |
Loan loss allowance | $32,876,000 | 263 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $69,838,000 | 202 |
Other real estate owned | $2,784,000 | 219 |
Goodwill and other intangibles | $119,074,000 | 165 |
All other assets | $104,749,000 | 312 |
Life insurance assets | $67,656,000 | 195 |
Total liabilities and capital | $3,834,658,000 | 286 |
Total liabilities | $3,342,441,000 | 289 |
Total deposits | $2,959,644,000 | 296 |
Interest-bearing deposits | $2,266,313,000 | 290 |
Deposits held in domestic offices | $2,959,644,000 | 295 |
% insured | 80.35% | 2,624 |
Federal funds purchased & repurchase agreements | $231,649,000 | 86 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,921,000 | 359 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,227,000 | 369 |
Total equity capital | $492,217,000 | 260 |
Total bank equity capital | $492,217,000 | 260 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,801,000 | 646 |
Surplus | $309,572,000 | 218 |
Undivided profits | $178,844,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $21,787,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,616,000 | 239 |
Income earned, not collected on loans | $15,279,000 | 237 |
Earning assets | $3,457,926,000 | 288 |
Long-term assets (5+ years) | $930,828,000 | 335 |
Average Assets, year-to-date | $3,821,432,000 | 286 |
Average Assets, quarterly | $3,821,432,000 | 286 |
Volatile liabilities | $370,085,000 | 247 |
Insider loans | $138,127,000 | 23 |
FHLB advances | $119,921,000 | 329 |
Loans and leases held for sale | $1,251,000 | 987 |
Unused loan commitments | $585,229,000 | 286 |
Tier 1 (core) risk-based capital | $379,656,000 | 293 |
Tier 2 risk-based capital | $30,965,000 | 245 |
Total risk weighted assets | $2,842,448,000 | 271 |
Total unused commitments | $585,229,000 | 286 |
Derivatives | $77,675,000 | 491 |
2019-12-31 | Rank | |
# of Employees: | 670 | 221 |
Assets and Liabilities | ||
Total Assets: | $3,808,206,000 | 285 |
Cash and due from depository institutions | $86,702,000 | 221 |
Interest-bearing balances | $12,281,000 | 2,525 |
Securities | $755,590,000 | 243 |
Federal funds sold & reverse repurchase agreements | $926,000 | 1,759 |
Net loans & leases | $2,668,435,000 | 273 |
Loan loss allowance | $26,911,000 | 266 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $70,783,000 | 200 |
Other real estate owned | $3,644,000 | 221 |
Goodwill and other intangibles | $120,066,000 | 168 |
All other assets | $102,060,000 | 302 |
Life insurance assets | $67,225,000 | 194 |
Total liabilities and capital | $3,808,207,000 | 285 |
Total liabilities | $3,305,766,000 | 287 |
Total deposits | $2,946,842,000 | 296 |
Interest-bearing deposits | $2,284,104,000 | 284 |
Deposits held in domestic offices | $2,946,842,000 | 296 |
% insured | 81.31% | 2,424 |
Federal funds purchased & repurchase agreements | $213,109,000 | 78 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $130,394,000 | 318 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,421,000 | 521 |
Total equity capital | $502,441,000 | 255 |
Total bank equity capital | $502,441,000 | 255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,801,000 | 660 |
Surplus | $309,573,000 | 218 |
Undivided profits | $189,067,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,118,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,718,000 | 225 |
Income earned, not collected on loans | $15,577,000 | 237 |
Earning assets | $3,437,232,000 | 283 |
Long-term assets (5+ years) | $1,027,639,000 | 292 |
Average Assets, year-to-date | $3,832,464,200 | 275 |
Average Assets, quarterly | $3,808,617,500 | 281 |
Volatile liabilities | $361,611,000 | 254 |
Insider loans | $88,536,000 | 38 |
FHLB advances | $113,895,000 | 311 |
Loans and leases held for sale | $1,819,000 | 778 |
Unused loan commitments | $573,716,000 | 285 |
Tier 1 (core) risk-based capital | $384,285,000 | 289 |
Tier 2 risk-based capital | $26,911,000 | 257 |
Total risk weighted assets | $2,806,696,000 | 279 |
Total unused commitments | $573,716,000 | 285 |
Derivatives | $14,748,000 | 676 |
2019-09-30 | Rank | |
# of Employees: | 671 | 224 |
Assets and Liabilities | ||
Total Assets: | $3,809,029,000 | 286 |
Cash and due from depository institutions | $112,665,000 | 224 |
Interest-bearing balances | $14,081,000 | 2,289 |
Securities | $806,213,000 | 226 |
Federal funds sold & reverse repurchase agreements | $923,000 | 1,783 |
Net loans & leases | $2,596,817,000 | 281 |
Loan loss allowance | $26,741,000 | 271 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $66,646,000 | 206 |
Other real estate owned | $4,348,000 | 224 |
Goodwill and other intangibles | $121,052,000 | 161 |
All other assets | $100,365,000 | 307 |
Life insurance assets | $66,786,000 | 193 |
Total liabilities and capital | $3,809,029,000 | 286 |
Total liabilities | $3,305,556,000 | 282 |
Total deposits | $3,023,473,000 | 280 |
Interest-bearing deposits | $2,392,476,000 | 278 |
Deposits held in domestic offices | $3,023,473,000 | 280 |
% insured | 81.64% | 2,508 |
Federal funds purchased & repurchase agreements | $174,530,000 | 95 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,861,000 | 399 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,692,000 | 550 |
Total equity capital | $503,473,000 | 257 |
Total bank equity capital | $503,473,000 | 257 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,801,000 | 677 |
Surplus | $309,572,000 | 216 |
Undivided profits | $190,100,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,429,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,858,000 | 218 |
Income earned, not collected on loans | $17,608,000 | 223 |
Earning assets | $3,418,034,000 | 282 |
Long-term assets (5+ years) | $973,821,000 | 303 |
Average Assets, year-to-date | $3,838,528,750 | 276 |
Average Assets, quarterly | $3,811,254,000 | 279 |
Volatile liabilities | $346,721,000 | 261 |
Insider loans | $92,255,000 | 35 |
FHLB advances | $80,862,000 | 393 |
Loans and leases held for sale | $4,603,000 | 567 |
Unused loan commitments | $580,636,000 | 288 |
Tier 1 (core) risk-based capital | $382,677,000 | 291 |
Tier 2 risk-based capital | $26,741,000 | 264 |
Total risk weighted assets | $2,908,057,000 | 273 |
Total unused commitments | $580,636,000 | 288 |
Derivatives | $9,731,000 | 794 |
2019-06-30 | Rank | |
# of Employees: | 668 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,813,479,000 | 281 |
Cash and due from depository institutions | $174,081,000 | 227 |
Interest-bearing balances | $73,055,000 | 527 |
Securities | $827,178,000 | 225 |
Federal funds sold & reverse repurchase agreements | $919,000 | 1,672 |
Net loans & leases | $2,520,184,000 | 290 |
Loan loss allowance | $26,359,000 | 274 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $67,102,000 | 208 |
Other real estate owned | $3,569,000 | 227 |
Goodwill and other intangibles | $122,036,000 | 161 |
All other assets | $98,410,000 | 313 |
Life insurance assets | $66,347,000 | 191 |
Total liabilities and capital | $3,813,479,000 | 281 |
Total liabilities | $3,317,025,000 | 281 |
Total deposits | $3,040,478,000 | 279 |
Interest-bearing deposits | $2,408,736,000 | 276 |
Deposits held in domestic offices | $3,040,478,000 | 279 |
% insured | 81.88% | 2,560 |
Federal funds purchased & repurchase agreements | $152,264,000 | 103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,034,000 | 370 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,249,000 | 471 |
Total equity capital | $496,454,000 | 256 |
Total bank equity capital | $496,454,000 | 256 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,801,000 | 685 |
Surplus | $309,572,000 | 220 |
Undivided profits | $183,081,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,994,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,936,000 | 210 |
Income earned, not collected on loans | $15,650,000 | 243 |
Earning assets | $3,421,336,000 | 277 |
Long-term assets (5+ years) | $949,699,000 | 305 |
Average Assets, year-to-date | $3,848,362,000 | 277 |
Average Assets, quarterly | $3,852,849,500 | 278 |
Volatile liabilities | $332,028,000 | 270 |
Insider loans | $95,272,000 | 32 |
FHLB advances | $95,826,000 | 361 |
Loans and leases held for sale | $1,717,000 | 785 |
Unused loan commitments | $527,816,000 | 302 |
Tier 1 (core) risk-based capital | $377,042,000 | 290 |
Tier 2 risk-based capital | $26,359,000 | 269 |
Total risk weighted assets | $2,919,672,000 | 271 |
Total unused commitments | $527,816,000 | 302 |
Derivatives | $9,783,000 | 758 |
2019-03-31 | Rank | |
# of Employees: | 615 | 252 |
Assets and Liabilities | ||
Total Assets: | $3,472,197,000 | 298 |
Cash and due from depository institutions | $208,242,000 | 252 |
Interest-bearing balances | $143,269,000 | 279 |
Securities | $683,883,000 | 257 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,987 |
Net loans & leases | $2,338,173,000 | 300 |
Loan loss allowance | $26,699,000 | 272 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $56,903,000 | 245 |
Other real estate owned | $3,357,000 | 252 |
Goodwill and other intangibles | $98,340,000 | 181 |
All other assets | $82,803,000 | 341 |
Life insurance assets | $52,119,000 | 230 |
Total liabilities and capital | $3,472,196,000 | 298 |
Total liabilities | $3,051,877,000 | 295 |
Total deposits | $2,800,980,000 | 298 |
Interest-bearing deposits | $2,216,935,000 | 293 |
Deposits held in domestic offices | $2,800,980,000 | 297 |
% insured | 80.77% | 2,797 |
Federal funds purchased & repurchase agreements | $126,930,000 | 116 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $113,687,000 | 342 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,280,000 | 642 |
Total equity capital | $420,319,000 | 283 |
Total bank equity capital | $420,319,000 | 283 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,801,000 | 698 |
Surplus | $242,506,000 | 253 |
Undivided profits | $174,012,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $23,521,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,783,000 | 213 |
Income earned, not collected on loans | $14,332,000 | 258 |
Earning assets | $3,165,821,000 | 293 |
Long-term assets (5+ years) | $976,783,000 | 301 |
Average Assets, year-to-date | $3,434,553,000 | 298 |
Average Assets, quarterly | $3,434,553,000 | 298 |
Volatile liabilities | $282,648,000 | 306 |
Insider loans | $92,086,000 | 32 |
FHLB advances | $100,809,000 | 327 |
Loans and leases held for sale | $1,233,000 | 708 |
Unused loan commitments | $536,905,000 | 303 |
Tier 1 (core) risk-based capital | $329,995,000 | 312 |
Tier 2 risk-based capital | $26,699,000 | 269 |
Total risk weighted assets | $2,672,032,000 | 287 |
Total unused commitments | $536,905,000 | 303 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 595 | 256 |
Assets and Liabilities | ||
Total Assets: | $3,396,909,000 | 305 |
Cash and due from depository institutions | $119,702,000 | 256 |
Interest-bearing balances | $59,372,000 | 588 |
Securities | $672,435,000 | 261 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,667 |
Net loans & leases | $2,366,260,000 | 306 |
Loan loss allowance | $26,189,000 | 275 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $43,899,000 | 272 |
Other real estate owned | $2,095,000 | 256 |
Goodwill and other intangibles | $99,028,000 | 186 |
All other assets | $92,825,000 | 320 |
Life insurance assets | $51,785,000 | 235 |
Total liabilities and capital | $3,396,909,000 | 305 |
Total liabilities | $2,989,068,000 | 304 |
Total deposits | $2,713,912,000 | 306 |
Interest-bearing deposits | $2,165,438,000 | 296 |
Deposits held in domestic offices | $2,713,912,000 | 306 |
% insured | 80.56% | 2,800 |
Federal funds purchased & repurchase agreements | $163,610,000 | 106 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,770,000 | 397 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,776,000 | 601 |
Total equity capital | $407,841,000 | 291 |
Total bank equity capital | $407,841,000 | 291 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,801,000 | 704 |
Surplus | $242,506,000 | 259 |
Undivided profits | $161,534,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,954,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,675,000 | 211 |
Income earned, not collected on loans | $15,077,000 | 242 |
Earning assets | $3,098,732,000 | 299 |
Long-term assets (5+ years) | $977,990,000 | 303 |
Average Assets, year-to-date | $3,342,361,600 | 299 |
Average Assets, quarterly | $3,371,172,500 | 303 |
Volatile liabilities | $286,310,000 | 313 |
Insider loans | $94,006,000 | 32 |
FHLB advances | $100,770,000 | 365 |
Loans and leases held for sale | $828,000 | 833 |
Unused loan commitments | $493,909,000 | 323 |
Tier 1 (core) risk-based capital | $324,172,000 | 319 |
Tier 2 risk-based capital | $26,189,000 | 272 |
Total risk weighted assets | $2,725,569,000 | 290 |
Total unused commitments | $493,909,000 | 323 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 614 | 252 |
Assets and Liabilities | ||
Total Assets: | $3,345,436,000 | 304 |
Cash and due from depository institutions | $66,234,000 | 252 |
Interest-bearing balances | $12,618,000 | 2,071 |
Securities | $668,489,000 | 259 |
Federal funds sold & reverse repurchase agreements | $662,000 | 1,536 |
Net loans & leases | $2,376,321,000 | 302 |
Loan loss allowance | $23,839,000 | 289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $43,776,000 | 270 |
Other real estate owned | $2,093,000 | 252 |
Goodwill and other intangibles | $99,724,000 | 184 |
All other assets | $88,137,000 | 331 |
Life insurance assets | $51,443,000 | 236 |
Total liabilities and capital | $3,345,436,000 | 304 |
Total liabilities | $2,947,155,000 | 306 |
Total deposits | $2,698,015,000 | 304 |
Interest-bearing deposits | $2,157,531,000 | 294 |
Deposits held in domestic offices | $2,698,015,000 | 302 |
% insured | 80.71% | 2,930 |
Federal funds purchased & repurchase agreements | $120,875,000 | 126 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,736,000 | 350 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,529,000 | 799 |
Total equity capital | $398,281,000 | 287 |
Total bank equity capital | $398,281,000 | 287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,801,000 | 719 |
Surplus | $242,506,000 | 256 |
Undivided profits | $151,974,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,334,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,676,000 | 201 |
Income earned, not collected on loans | $14,928,000 | 239 |
Earning assets | $3,058,090,000 | 299 |
Long-term assets (5+ years) | $1,002,308,000 | 300 |
Average Assets, year-to-date | $3,328,724,750 | 297 |
Average Assets, quarterly | $3,351,699,500 | 302 |
Volatile liabilities | $249,174,000 | 340 |
Insider loans | $73,788,000 | 43 |
FHLB advances | $120,736,000 | 328 |
Loans and leases held for sale | $940,000 | 913 |
Unused loan commitments | $473,603,000 | 329 |
Tier 1 (core) risk-based capital | $319,237,000 | 321 |
Tier 2 risk-based capital | $23,839,000 | 285 |
Total risk weighted assets | $2,654,726,000 | 290 |
Total unused commitments | $473,603,000 | 329 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 561 | 265 |
Assets and Liabilities | ||
Total Assets: | $2,864,862,000 | 335 |
Cash and due from depository institutions | $73,434,000 | 265 |
Interest-bearing balances | $30,088,000 | 1,055 |
Securities | $628,208,000 | 269 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,727 |
Net loans & leases | $1,990,067,000 | 329 |
Loan loss allowance | $21,725,000 | 305 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,123,000 | 348 |
Other real estate owned | $1,884,000 | 265 |
Goodwill and other intangibles | $67,479,000 | 220 |
All other assets | $69,175,000 | 384 |
Life insurance assets | $42,433,000 | 258 |
Total liabilities and capital | $2,864,863,000 | 335 |
Total liabilities | $2,543,333,000 | 333 |
Total deposits | $2,329,952,000 | 334 |
Interest-bearing deposits | $1,803,401,000 | 325 |
Deposits held in domestic offices | $2,329,952,000 | 333 |
% insured | 81.08% | 2,962 |
Federal funds purchased & repurchase agreements | $141,662,000 | 112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,013,000 | 578 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,706,000 | 832 |
Total equity capital | $321,530,000 | 334 |
Total bank equity capital | $321,530,000 | 334 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,750,000 | 741 |
Surplus | $168,234,000 | 301 |
Undivided profits | $149,546,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,287,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 243 |
Income earned, not collected on loans | $10,233,000 | 317 |
Earning assets | $2,648,855,000 | 327 |
Long-term assets (5+ years) | $946,290,000 | 315 |
Average Assets, year-to-date | $2,840,565,330 | 334 |
Average Assets, quarterly | $2,845,389,500 | 333 |
Volatile liabilities | $202,889,000 | 398 |
Insider loans | $76,027,000 | 43 |
FHLB advances | $65,013,000 | 542 |
Loans and leases held for sale | $2,454,000 | 642 |
Unused loan commitments | $423,288,000 | 350 |
Tier 1 (core) risk-based capital | $269,069,000 | 348 |
Tier 2 risk-based capital | $21,725,000 | 298 |
Total risk weighted assets | $2,318,952,000 | 312 |
Total unused commitments | $423,288,000 | 350 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 553 | 263 |
Assets and Liabilities | ||
Total Assets: | $2,825,917,000 | 334 |
Cash and due from depository institutions | $56,029,000 | 263 |
Interest-bearing balances | $16,815,000 | 1,916 |
Securities | $639,220,000 | 268 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,914 |
Net loans & leases | $1,956,926,000 | 330 |
Loan loss allowance | $20,771,000 | 313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $34,229,000 | 344 |
Other real estate owned | $1,951,000 | 263 |
Goodwill and other intangibles | $67,943,000 | 213 |
All other assets | $69,128,000 | 381 |
Life insurance assets | $42,159,000 | 263 |
Total liabilities and capital | $2,825,917,000 | 334 |
Total liabilities | $2,506,421,000 | 334 |
Total deposits | $2,306,299,000 | 335 |
Interest-bearing deposits | $1,813,657,000 | 324 |
Deposits held in domestic offices | $2,306,299,000 | 334 |
% insured | 82.87% | 2,618 |
Federal funds purchased & repurchase agreements | $132,435,000 | 122 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,024,000 | 562 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,663,000 | 733 |
Total equity capital | $319,496,000 | 330 |
Total bank equity capital | $319,496,000 | 330 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,750,000 | 754 |
Surplus | $168,234,000 | 303 |
Undivided profits | $147,512,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,870,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 248 |
Income earned, not collected on loans | $10,182,000 | 305 |
Earning assets | $2,613,452,000 | 329 |
Long-term assets (5+ years) | $929,431,000 | 321 |
Average Assets, year-to-date | $2,828,417,000 | 332 |
Average Assets, quarterly | $2,828,417,000 | 332 |
Volatile liabilities | $204,874,000 | 376 |
Insider loans | $78,182,000 | 43 |
FHLB advances | $60,024,000 | 524 |
Loans and leases held for sale | $1,309,000 | 758 |
Unused loan commitments | $398,480,000 | 364 |
Tier 1 (core) risk-based capital | $265,734,000 | 344 |
Tier 2 risk-based capital | $20,771,000 | 308 |
Total risk weighted assets | $2,280,187,000 | 309 |
Total unused commitments | $398,480,000 | 364 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 554 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,830,917,000 | 331 |
Cash and due from depository institutions | $90,072,000 | 264 |
Interest-bearing balances | $14,675,000 | 1,973 |
Securities | $647,911,000 | 264 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,768 |
Net loans & leases | $1,919,524,000 | 336 |
Loan loss allowance | $19,977,000 | 319 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,615,000 | 339 |
Other real estate owned | $2,754,000 | 264 |
Goodwill and other intangibles | $68,403,000 | 209 |
All other assets | $67,147,000 | 386 |
Life insurance assets | $41,883,000 | 266 |
Total liabilities and capital | $2,830,917,000 | 331 |
Total liabilities | $2,509,274,000 | 331 |
Total deposits | $2,286,777,000 | 336 |
Interest-bearing deposits | $1,794,425,000 | 316 |
Deposits held in domestic offices | $2,286,777,000 | 335 |
% insured | 82.12% | 2,791 |
Federal funds purchased & repurchase agreements | $155,388,000 | 111 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,038,000 | 576 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,071,000 | 793 |
Total equity capital | $321,643,000 | 331 |
Total bank equity capital | $321,643,000 | 331 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,750,000 | 759 |
Surplus | $168,234,000 | 303 |
Undivided profits | $149,659,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,659,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,284,000 | 222 |
Income earned, not collected on loans | $10,832,000 | 298 |
Earning assets | $2,582,601,000 | 326 |
Long-term assets (5+ years) | $924,189,000 | 321 |
Average Assets, year-to-date | $2,829,635,200 | 316 |
Average Assets, quarterly | $2,808,007,000 | 326 |
Volatile liabilities | $233,024,000 | 352 |
Insider loans | $76,836,000 | 46 |
FHLB advances | $60,038,000 | 544 |
Loans and leases held for sale | $1,025,000 | 903 |
Unused loan commitments | $404,879,000 | 353 |
Tier 1 (core) risk-based capital | $262,644,000 | 347 |
Tier 2 risk-based capital | $19,977,000 | 317 |
Total risk weighted assets | $2,281,768,000 | 312 |
Total unused commitments | $404,879,000 | 353 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 545 | 265 |
Assets and Liabilities | ||
Total Assets: | $2,785,097,000 | 327 |
Cash and due from depository institutions | $70,838,000 | 265 |
Interest-bearing balances | $8,247,000 | 2,930 |
Securities | $690,510,000 | 249 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,769 |
Net loans & leases | $1,848,973,000 | 341 |
Loan loss allowance | $18,589,000 | 349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,913,000 | 332 |
Other real estate owned | $2,229,000 | 265 |
Goodwill and other intangibles | $68,859,000 | 210 |
All other assets | $68,285,000 | 384 |
Life insurance assets | $41,601,000 | 266 |
Total liabilities and capital | $2,785,097,000 | 327 |
Total liabilities | $2,459,811,000 | 331 |
Total deposits | $2,231,183,000 | 330 |
Interest-bearing deposits | $1,787,510,000 | 311 |
Deposits held in domestic offices | $2,231,183,000 | 329 |
% insured | 83.42% | 2,629 |
Federal funds purchased & repurchase agreements | $136,360,000 | 125 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $87,052,000 | 454 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,216,000 | 1,044 |
Total equity capital | $325,286,000 | 331 |
Total bank equity capital | $325,286,000 | 331 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,750,000 | 778 |
Surplus | $168,234,000 | 305 |
Undivided profits | $153,302,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,784,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,468,000 | 149 |
Income earned, not collected on loans | $10,876,000 | 285 |
Earning assets | $2,548,220,000 | 324 |
Long-term assets (5+ years) | $934,231,000 | 320 |
Average Assets, year-to-date | $2,829,314,750 | 320 |
Average Assets, quarterly | $2,800,451,000 | 323 |
Volatile liabilities | $223,787,000 | 357 |
Insider loans | $51,636,000 | 80 |
FHLB advances | $87,052,000 | 423 |
Loans and leases held for sale | $2,079,000 | 687 |
Unused loan commitments | $428,561,000 | 346 |
Tier 1 (core) risk-based capital | $263,089,000 | 347 |
Tier 2 risk-based capital | $18,589,000 | 343 |
Total risk weighted assets | $2,177,625,000 | 321 |
Total unused commitments | $428,561,000 | 346 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 553 | 268 |
Assets and Liabilities | ||
Total Assets: | $2,815,805,000 | 328 |
Cash and due from depository institutions | $75,083,000 | 268 |
Interest-bearing balances | $21,959,000 | 1,438 |
Securities | $756,421,000 | 232 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,859 |
Net loans & leases | $1,807,425,000 | 347 |
Loan loss allowance | $18,209,000 | 357 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $35,253,000 | 320 |
Other real estate owned | $2,689,000 | 268 |
Goodwill and other intangibles | $66,999,000 | 214 |
All other assets | $71,444,000 | 365 |
Life insurance assets | $41,881,000 | 260 |
Total liabilities and capital | $2,815,805,000 | 328 |
Total liabilities | $2,493,882,000 | 325 |
Total deposits | $2,297,032,000 | 327 |
Interest-bearing deposits | $1,864,131,000 | 302 |
Deposits held in domestic offices | $2,297,032,000 | 326 |
% insured | 82.58% | 2,936 |
Federal funds purchased & repurchase agreements | $142,411,000 | 119 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,066,000 | 714 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,373,000 | 646 |
Total equity capital | $321,923,000 | 333 |
Total bank equity capital | $321,923,000 | 333 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,750,000 | 786 |
Surplus | $168,234,000 | 305 |
Undivided profits | $149,939,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,014,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,313,000 | 219 |
Income earned, not collected on loans | $9,620,000 | 300 |
Earning assets | $2,586,296,000 | 322 |
Long-term assets (5+ years) | $978,285,000 | 309 |
Average Assets, year-to-date | $2,844,054,000 | 324 |
Average Assets, quarterly | $2,827,063,500 | 328 |
Volatile liabilities | $204,962,000 | 368 |
Insider loans | $52,921,000 | 76 |
FHLB advances | $45,066,000 | 678 |
Loans and leases held for sale | $1,932,000 | 762 |
Unused loan commitments | $453,895,000 | 334 |
Tier 1 (core) risk-based capital | $260,968,000 | 347 |
Tier 2 risk-based capital | $18,209,000 | 349 |
Total risk weighted assets | $2,177,752,000 | 324 |
Total unused commitments | $453,895,000 | 334 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 553 | 269 |
Assets and Liabilities | ||
Total Assets: | $2,838,322,000 | 329 |
Cash and due from depository institutions | $114,748,000 | 269 |
Interest-bearing balances | $59,669,000 | 632 |
Securities | $768,577,000 | 229 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,964 |
Net loans & leases | $1,777,816,000 | 344 |
Loan loss allowance | $17,846,000 | 370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,594,000 | 310 |
Other real estate owned | $2,433,000 | 269 |
Goodwill and other intangibles | $67,513,000 | 211 |
All other assets | $71,150,000 | 366 |
Life insurance assets | $41,599,000 | 259 |
Total liabilities and capital | $2,838,322,000 | 329 |
Total liabilities | $2,525,793,000 | 327 |
Total deposits | $2,335,134,000 | 323 |
Interest-bearing deposits | $1,873,561,000 | 305 |
Deposits held in domestic offices | $2,335,134,000 | 322 |
% insured | 82.11% | 3,063 |
Federal funds purchased & repurchase agreements | $143,864,000 | 120 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,080,000 | 730 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,715,000 | 840 |
Total equity capital | $312,529,000 | 329 |
Total bank equity capital | $312,529,000 | 329 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,750,000 | 800 |
Surplus | $168,234,000 | 307 |
Undivided profits | $140,545,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,487,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 380 |
Income earned, not collected on loans | $9,786,000 | 291 |
Earning assets | $2,606,553,000 | 325 |
Long-term assets (5+ years) | $1,014,770,000 | 301 |
Average Assets, year-to-date | $2,858,178,500 | 325 |
Average Assets, quarterly | $2,858,178,500 | 325 |
Volatile liabilities | $204,916,000 | 355 |
Insider loans | $53,556,000 | 78 |
FHLB advances | $40,080,000 | 690 |
Loans and leases held for sale | $1,578,000 | 741 |
Unused loan commitments | $462,664,000 | 331 |
Tier 1 (core) risk-based capital | $261,758,000 | 347 |
Tier 2 risk-based capital | $17,846,000 | 360 |
Total risk weighted assets | $2,161,875,000 | 321 |
Total unused commitments | $462,664,000 | 331 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 481 | 301 |
Assets and Liabilities | ||
Total Assets: | $2,200,305,000 | 379 |
Cash and due from depository institutions | $115,139,000 | 301 |
Interest-bearing balances | $64,340,000 | 521 |
Securities | $594,868,000 | 270 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,888 |
Net loans & leases | $1,370,186,000 | 414 |
Loan loss allowance | $16,726,000 | 385 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,065,000 | 455 |
Other real estate owned | $98,000 | 301 |
Goodwill and other intangibles | $45,822,000 | 241 |
All other assets | $48,636,000 | 499 |
Life insurance assets | $25,534,000 | 380 |
Total liabilities and capital | $2,200,305,000 | 379 |
Total liabilities | $1,987,243,000 | 374 |
Total deposits | $1,786,627,000 | 379 |
Interest-bearing deposits | $1,396,969,000 | 377 |
Deposits held in domestic offices | $1,786,627,000 | 378 |
% insured | 82.70% | 2,967 |
Federal funds purchased & repurchase agreements | $170,594,000 | 110 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,022,000 | 1,037 |
Total equity capital | $213,062,000 | 421 |
Total bank equity capital | $213,062,000 | 421 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,750,000 | 813 |
Surplus | $71,998,000 | 543 |
Undivided profits | $137,314,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,072,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 426 |
Income earned, not collected on loans | $8,769,000 | 318 |
Earning assets | $2,029,885,000 | 371 |
Long-term assets (5+ years) | $768,028,000 | 356 |
Average Assets, year-to-date | $2,126,743,200 | 377 |
Average Assets, quarterly | $2,155,240,500 | 383 |
Volatile liabilities | $201,233,000 | 363 |
Insider loans | $49,400,000 | 81 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $993,000 | 1,058 |
Unused loan commitments | $404,322,000 | 351 |
Tier 1 (core) risk-based capital | $180,826,000 | 445 |
Tier 2 risk-based capital | $16,726,000 | 371 |
Total risk weighted assets | $1,588,628,000 | 392 |
Total unused commitments | $404,322,000 | 351 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 473 | 313 |
Assets and Liabilities | ||
Total Assets: | $2,110,176,000 | 390 |
Cash and due from depository institutions | $94,852,000 | 313 |
Interest-bearing balances | $48,059,000 | 727 |
Securities | $553,193,000 | 284 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,957 |
Net loans & leases | $1,348,158,000 | 415 |
Loan loss allowance | $16,155,000 | 394 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,440,000 | 446 |
Other real estate owned | $275,000 | 313 |
Goodwill and other intangibles | $46,115,000 | 238 |
All other assets | $41,652,000 | 555 |
Life insurance assets | $25,357,000 | 384 |
Total liabilities and capital | $2,110,176,000 | 390 |
Total liabilities | $1,886,880,000 | 386 |
Total deposits | $1,739,236,000 | 383 |
Interest-bearing deposits | $1,380,201,000 | 373 |
Deposits held in domestic offices | $1,739,236,000 | 382 |
% insured | 76.98% | 4,216 |
Federal funds purchased & repurchase agreements | $107,562,000 | 151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 819 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,082,000 | 1,094 |
Total equity capital | $223,296,000 | 412 |
Total bank equity capital | $223,296,000 | 411 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,750,000 | 824 |
Surplus | $71,998,000 | 542 |
Undivided profits | $147,548,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,722,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 474 |
Income earned, not collected on loans | $8,393,000 | 316 |
Earning assets | $1,949,901,000 | 384 |
Long-term assets (5+ years) | $690,844,000 | 392 |
Average Assets, year-to-date | $2,108,352,750 | 380 |
Average Assets, quarterly | $2,109,663,000 | 386 |
Volatile liabilities | $156,979,000 | 417 |
Insider loans | $61,177,000 | 61 |
FHLB advances | $35,000,000 | 784 |
Loans and leases held for sale | $2,218,000 | 842 |
Unused loan commitments | $367,815,000 | 371 |
Tier 1 (core) risk-based capital | $180,417,000 | 441 |
Tier 2 risk-based capital | $16,155,000 | 386 |
Total risk weighted assets | $1,529,410,000 | 393 |
Total unused commitments | $367,815,000 | 371 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 483 | 306 |
Assets and Liabilities | ||
Total Assets: | $2,109,150,000 | 387 |
Cash and due from depository institutions | $82,888,000 | 306 |
Interest-bearing balances | $35,751,000 | 943 |
Securities | $612,738,000 | 263 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,917 |
Net loans & leases | $1,300,023,000 | 423 |
Loan loss allowance | $15,164,000 | 419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,759,000 | 440 |
Other real estate owned | $436,000 | 306 |
Goodwill and other intangibles | $46,446,000 | 237 |
All other assets | $40,369,000 | 576 |
Life insurance assets | $25,183,000 | 384 |
Total liabilities and capital | $2,109,150,000 | 387 |
Total liabilities | $1,885,901,000 | 380 |
Total deposits | $1,709,632,000 | 383 |
Interest-bearing deposits | $1,363,692,000 | 370 |
Deposits held in domestic offices | $1,709,632,000 | 382 |
% insured | 78.07% | 4,156 |
Federal funds purchased & repurchase agreements | $131,099,000 | 133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 771 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,170,000 | 1,061 |
Total equity capital | $223,249,000 | 408 |
Total bank equity capital | $223,249,000 | 408 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,750,000 | 836 |
Surplus | $71,998,000 | 541 |
Undivided profits | $147,501,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 408 |
Income earned, not collected on loans | $7,299,000 | 347 |
Earning assets | $1,949,003,000 | 379 |
Long-term assets (5+ years) | $678,298,000 | 381 |
Average Assets, year-to-date | $2,107,745,000 | 383 |
Average Assets, quarterly | $2,108,751,500 | 385 |
Volatile liabilities | $181,747,000 | 365 |
Insider loans | $56,718,000 | 66 |
FHLB advances | $40,000,000 | 740 |
Loans and leases held for sale | $1,346,000 | 1,027 |
Unused loan commitments | $324,578,000 | 402 |
Tier 1 (core) risk-based capital | $185,018,000 | 432 |
Tier 2 risk-based capital | $15,164,000 | 401 |
Total risk weighted assets | $1,491,109,000 | 396 |
Total unused commitments | $324,578,000 | 402 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 480 | 307 |
Assets and Liabilities | ||
Total Assets: | $2,108,353,000 | 385 |
Cash and due from depository institutions | $113,938,000 | 307 |
Interest-bearing balances | $68,797,000 | 520 |
Securities | $615,721,000 | 265 |
Federal funds sold & reverse repurchase agreements | $491,000 | 2,046 |
Net loans & leases | $1,262,169,000 | 418 |
Loan loss allowance | $14,736,000 | 424 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,073,000 | 432 |
Other real estate owned | $347,000 | 307 |
Goodwill and other intangibles | $46,803,000 | 237 |
All other assets | $42,811,000 | 543 |
Life insurance assets | $25,009,000 | 379 |
Total liabilities and capital | $2,108,353,000 | 385 |
Total liabilities | $1,888,567,000 | 378 |
Total deposits | $1,744,699,000 | 380 |
Interest-bearing deposits | $1,379,820,000 | 364 |
Deposits held in domestic offices | $1,744,699,000 | 379 |
% insured | 76.40% | 4,472 |
Federal funds purchased & repurchase agreements | $116,689,000 | 143 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,179,000 | 794 |
Total equity capital | $219,786,000 | 406 |
Total bank equity capital | $219,786,000 | 406 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,750,000 | 848 |
Surplus | $71,998,000 | 541 |
Undivided profits | $144,038,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 380 |
Income earned, not collected on loans | $7,592,000 | 331 |
Earning assets | $1,947,178,000 | 380 |
Long-term assets (5+ years) | $704,824,000 | 372 |
Average Assets, year-to-date | $2,107,042,500 | 382 |
Average Assets, quarterly | $2,107,042,500 | 382 |
Volatile liabilities | $145,913,000 | 415 |
Insider loans | $51,182,000 | 71 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $1,738,000 | 781 |
Unused loan commitments | $333,303,000 | 396 |
Tier 1 (core) risk-based capital | $183,075,000 | 430 |
Tier 2 risk-based capital | $14,736,000 | 407 |
Total risk weighted assets | $1,456,399,000 | 390 |
Total unused commitments | $333,303,000 | 396 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 477 | 308 |
Assets and Liabilities | ||
Total Assets: | $2,105,732,000 | 381 |
Cash and due from depository institutions | $140,292,000 | 308 |
Interest-bearing balances | $97,722,000 | 326 |
Securities | $604,056,000 | 267 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,910 |
Net loans & leases | $1,267,313,000 | 409 |
Loan loss allowance | $14,576,000 | 430 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,218,000 | 414 |
Other real estate owned | $477,000 | 308 |
Goodwill and other intangibles | $47,212,000 | 231 |
All other assets | $18,672,000 | 1,088 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $2,105,732,000 | 381 |
Total liabilities | $1,890,514,000 | 377 |
Total deposits | $1,736,605,000 | 377 |
Interest-bearing deposits | $1,390,001,000 | 361 |
Deposits held in domestic offices | $1,736,605,000 | 376 |
% insured | 77.57% | 4,312 |
Federal funds purchased & repurchase agreements | $128,842,000 | 135 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,067,000 | 1,016 |
Total equity capital | $215,218,000 | 404 |
Total bank equity capital | $215,218,000 | 404 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,750,000 | 870 |
Surplus | $71,998,000 | 532 |
Undivided profits | $139,470,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 388 |
Income earned, not collected on loans | $8,085,000 | 317 |
Earning assets | $1,969,583,000 | 374 |
Long-term assets (5+ years) | $717,467,000 | 367 |
Average Assets, year-to-date | $1,806,242,200 | 402 |
Average Assets, quarterly | $2,094,970,500 | 379 |
Volatile liabilities | $159,356,000 | 383 |
Insider loans | $18,900,000 | 293 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $968,000 | 1,051 |
Unused loan commitments | $291,505,000 | 415 |
Tier 1 (core) risk-based capital | $181,371,000 | 432 |
Tier 2 risk-based capital | $14,576,000 | 404 |
Total risk weighted assets | $1,424,520,000 | 394 |
Total unused commitments | $291,505,000 | 415 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 471 | 313 |
Assets and Liabilities | ||
Total Assets: | $2,084,209,000 | 384 |
Cash and due from depository institutions | $227,901,000 | 313 |
Interest-bearing balances | $186,824,000 | 193 |
Securities | $539,661,000 | 294 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,907 |
Net loans & leases | $1,222,521,000 | 420 |
Loan loss allowance | $14,228,000 | 442 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,352,000 | 414 |
Other real estate owned | $320,000 | 313 |
Goodwill and other intangibles | $47,362,000 | 225 |
All other assets | $18,600,000 | 1,092 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,084,209,000 | 384 |
Total liabilities | $1,869,477,000 | 382 |
Total deposits | $1,736,039,000 | 378 |
Interest-bearing deposits | $1,400,723,000 | 362 |
Deposits held in domestic offices | $1,736,039,000 | 377 |
% insured | 77.53% | 4,467 |
Federal funds purchased & repurchase agreements | $108,499,000 | 152 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,939,000 | 1,096 |
Total equity capital | $214,732,000 | 406 |
Total bank equity capital | $214,732,000 | 406 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,750,000 | 897 |
Surplus | $71,998,000 | 536 |
Undivided profits | $138,984,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 399 |
Income earned, not collected on loans | $7,620,000 | 334 |
Earning assets | $1,949,498,000 | 378 |
Long-term assets (5+ years) | $635,160,000 | 402 |
Average Assets, year-to-date | $1,731,369,750 | 426 |
Average Assets, quarterly | $1,855,299,000 | 407 |
Volatile liabilities | $141,639,000 | 412 |
Insider loans | $26,187,000 | 184 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $1,346,000 | 942 |
Unused loan commitments | $294,469,000 | 419 |
Tier 1 (core) risk-based capital | $179,438,000 | 431 |
Tier 2 risk-based capital | $14,228,000 | 414 |
Total risk weighted assets | $1,354,458,000 | 410 |
Total unused commitments | $294,469,000 | 419 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 382 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,626,389,000 | 455 |
Cash and due from depository institutions | $45,842,000 | 385 |
Interest-bearing balances | $12,623,000 | 2,232 |
Securities | $465,896,000 | 335 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,967 |
Net loans & leases | $1,045,172,000 | 472 |
Loan loss allowance | $13,931,000 | 453 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $23,047,000 | 485 |
Other real estate owned | $278,000 | 385 |
Goodwill and other intangibles | $27,286,000 | 289 |
All other assets | $18,376,000 | 1,105 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,626,389,000 | 455 |
Total liabilities | $1,418,379,000 | 455 |
Total deposits | $1,271,606,000 | 465 |
Interest-bearing deposits | $1,040,039,000 | 441 |
Deposits held in domestic offices | $1,271,606,000 | 463 |
% insured | 76.02% | 4,816 |
Federal funds purchased & repurchase agreements | $117,468,000 | 150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,305,000 | 1,165 |
Total equity capital | $208,010,000 | 415 |
Total bank equity capital | $208,010,000 | 415 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,750,000 | 911 |
Surplus | $71,998,000 | 539 |
Undivided profits | $132,262,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 545 |
Income earned, not collected on loans | $6,044,000 | 391 |
Earning assets | $1,524,183,000 | 437 |
Long-term assets (5+ years) | $518,187,000 | 480 |
Average Assets, year-to-date | $1,613,756,670 | 449 |
Average Assets, quarterly | $1,620,619,000 | 452 |
Volatile liabilities | $143,545,000 | 425 |
Insider loans | $26,784,000 | 188 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $2,576,000 | 780 |
Unused loan commitments | $263,780,000 | 441 |
Tier 1 (core) risk-based capital | $191,669,000 | 413 |
Tier 2 risk-based capital | $13,931,000 | 417 |
Total risk weighted assets | $1,168,808,000 | 451 |
Total unused commitments | $263,780,000 | 441 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 372 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,614,849,000 | 452 |
Cash and due from depository institutions | $55,474,000 | 386 |
Interest-bearing balances | $26,073,000 | 1,434 |
Securities | $454,322,000 | 346 |
Federal funds sold & reverse repurchase agreements | $493,000 | 2,242 |
Net loans & leases | $1,040,050,000 | 466 |
Loan loss allowance | $14,106,000 | 450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,997,000 | 488 |
Other real estate owned | $243,000 | 386 |
Goodwill and other intangibles | $27,442,000 | 286 |
All other assets | $13,828,000 | 1,360 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,614,849,000 | 452 |
Total liabilities | $1,430,512,000 | 449 |
Total deposits | $1,282,478,000 | 462 |
Interest-bearing deposits | $1,047,729,000 | 439 |
Deposits held in domestic offices | $1,282,478,000 | 459 |
% insured | 75.78% | 4,905 |
Federal funds purchased & repurchase agreements | $116,596,000 | 151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,438,000 | 859 |
Total equity capital | $184,337,000 | 459 |
Total bank equity capital | $184,337,000 | 458 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,750,000 | 924 |
Surplus | $46,998,000 | 736 |
Undivided profits | $133,589,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 365 |
Income earned, not collected on loans | $6,009,000 | 384 |
Earning assets | $1,520,938,000 | 438 |
Long-term assets (5+ years) | $467,577,000 | 529 |
Average Assets, year-to-date | $1,607,440,500 | 451 |
Average Assets, quarterly | $1,607,440,500 | 451 |
Volatile liabilities | $146,766,000 | 394 |
Insider loans | $27,639,000 | 176 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $868,000 | 1,172 |
Unused loan commitments | $236,442,000 | 472 |
Tier 1 (core) risk-based capital | $164,873,000 | 462 |
Tier 2 risk-based capital | $14,106,000 | 406 |
Total risk weighted assets | $1,173,200,000 | 440 |
Total unused commitments | $236,442,000 | 472 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 377 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,600,032,000 | 456 |
Cash and due from depository institutions | $51,233,000 | 384 |
Interest-bearing balances | $10,520,000 | 2,639 |
Securities | $431,506,000 | 360 |
Federal funds sold & reverse repurchase agreements | $494,000 | 2,052 |
Net loans & leases | $1,048,724,000 | 456 |
Loan loss allowance | $13,682,000 | 457 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,247,000 | 479 |
Other real estate owned | $263,000 | 384 |
Goodwill and other intangibles | $27,597,000 | 273 |
All other assets | $16,968,000 | 1,174 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,600,032,000 | 456 |
Total liabilities | $1,422,803,000 | 448 |
Total deposits | $1,275,685,000 | 456 |
Interest-bearing deposits | $1,050,030,000 | 434 |
Deposits held in domestic offices | $1,275,685,000 | 453 |
% insured | 75.97% | 4,934 |
Federal funds purchased & repurchase agreements | $121,869,000 | 159 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,249,000 | 986 |
Total equity capital | $177,229,000 | 463 |
Total bank equity capital | $177,229,000 | 463 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,750,000 | 944 |
Surplus | $46,998,000 | 735 |
Undivided profits | $126,481,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,105,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 358 |
Income earned, not collected on loans | $6,828,000 | 345 |
Earning assets | $1,491,244,000 | 443 |
Long-term assets (5+ years) | $498,722,000 | 484 |
Average Assets, year-to-date | $1,585,807,400 | 442 |
Average Assets, quarterly | $1,592,085,500 | 447 |
Volatile liabilities | $161,574,000 | 382 |
Insider loans | $32,050,000 | 144 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $1,958,000 | 738 |
Unused loan commitments | $237,595,000 | 447 |
Tier 1 (core) risk-based capital | $159,309,000 | 470 |
Tier 2 risk-based capital | $13,682,000 | 408 |
Total risk weighted assets | $1,151,373,000 | 430 |
Total unused commitments | $237,595,000 | 447 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 372 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,584,139,000 | 447 |
Cash and due from depository institutions | $57,062,000 | 385 |
Interest-bearing balances | $29,273,000 | 1,146 |
Securities | $429,226,000 | 367 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,093 |
Net loans & leases | $1,027,303,000 | 452 |
Loan loss allowance | $13,705,000 | 465 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,563,000 | 470 |
Other real estate owned | $347,000 | 385 |
Goodwill and other intangibles | $27,753,000 | 270 |
All other assets | $18,390,000 | 1,124 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,584,139,000 | 447 |
Total liabilities | $1,410,776,000 | 441 |
Total deposits | $1,302,747,000 | 440 |
Interest-bearing deposits | $1,080,681,000 | 414 |
Deposits held in domestic offices | $1,302,747,000 | 438 |
% insured | 77.09% | 4,958 |
Federal funds purchased & repurchase agreements | $88,066,000 | 193 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,963,000 | 1,037 |
Total equity capital | $173,363,000 | 466 |
Total bank equity capital | $173,363,000 | 466 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,750,000 | 956 |
Surplus | $46,998,000 | 735 |
Undivided profits | $122,615,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 298 |
Income earned, not collected on loans | $6,976,000 | 352 |
Earning assets | $1,486,297,000 | 436 |
Long-term assets (5+ years) | $529,382,000 | 454 |
Average Assets, year-to-date | $1,582,251,250 | 441 |
Average Assets, quarterly | $1,579,468,500 | 446 |
Volatile liabilities | $131,954,000 | 431 |
Insider loans | $31,436,000 | 147 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $1,680,000 | 799 |
Unused loan commitments | $229,182,000 | 462 |
Tier 1 (core) risk-based capital | $156,675,000 | 471 |
Tier 2 risk-based capital | $13,705,000 | 411 |
Total risk weighted assets | $1,125,809,000 | 435 |
Total unused commitments | $229,182,000 | 462 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 379 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,574,798,000 | 448 |
Cash and due from depository institutions | $57,025,000 | 384 |
Interest-bearing balances | $21,246,000 | 1,513 |
Securities | $439,190,000 | 364 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,174 |
Net loans & leases | $1,008,570,000 | 453 |
Loan loss allowance | $13,681,000 | 471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,523,000 | 470 |
Other real estate owned | $397,000 | 384 |
Goodwill and other intangibles | $27,915,000 | 265 |
All other assets | $17,683,000 | 1,130 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,574,798,000 | 448 |
Total liabilities | $1,403,628,000 | 443 |
Total deposits | $1,294,067,000 | 444 |
Interest-bearing deposits | $1,064,407,000 | 419 |
Deposits held in domestic offices | $1,294,067,000 | 442 |
% insured | 78.31% | 4,894 |
Federal funds purchased & repurchase agreements | $95,159,000 | 183 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,402,000 | 1,091 |
Total equity capital | $171,170,000 | 465 |
Total bank equity capital | $171,170,000 | 465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,750,000 | 976 |
Surplus | $46,998,000 | 727 |
Undivided profits | $120,422,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,468,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 318 |
Income earned, not collected on loans | $5,988,000 | 381 |
Earning assets | $1,469,501,000 | 437 |
Long-term assets (5+ years) | $543,082,000 | 442 |
Average Assets, year-to-date | $1,581,622,000 | 444 |
Average Assets, quarterly | $1,573,699,000 | 447 |
Volatile liabilities | $129,063,000 | 437 |
Insider loans | $29,389,000 | 160 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $929,000 | 1,096 |
Unused loan commitments | $237,747,000 | 441 |
Tier 1 (core) risk-based capital | $154,907,000 | 469 |
Tier 2 risk-based capital | $13,539,000 | 419 |
Total risk weighted assets | $1,105,163,000 | 436 |
Total unused commitments | $237,747,000 | 441 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 374 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,572,600,000 | 450 |
Cash and due from depository institutions | $72,077,000 | 384 |
Interest-bearing balances | $34,175,000 | 1,138 |
Securities | $447,851,000 | 346 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,464 |
Net loans & leases | $978,128,000 | 455 |
Loan loss allowance | $13,603,000 | 476 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,605,000 | 475 |
Other real estate owned | $582,000 | 384 |
Goodwill and other intangibles | $28,078,000 | 265 |
All other assets | $21,783,000 | 966 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,572,600,000 | 450 |
Total liabilities | $1,405,684,000 | 442 |
Total deposits | $1,308,161,000 | 440 |
Interest-bearing deposits | $1,079,801,000 | 422 |
Deposits held in domestic offices | $1,308,161,000 | 439 |
% insured | 81.51% | 4,380 |
Federal funds purchased & repurchase agreements | $81,277,000 | 209 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,246,000 | 839 |
Total equity capital | $166,916,000 | 471 |
Total bank equity capital | $166,916,000 | 471 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,750,000 | 987 |
Surplus | $46,998,000 | 730 |
Undivided profits | $116,168,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 304 |
Income earned, not collected on loans | $5,845,000 | 390 |
Earning assets | $1,460,650,000 | 439 |
Long-term assets (5+ years) | $557,788,000 | 430 |
Average Assets, year-to-date | $1,585,034,000 | 447 |
Average Assets, quarterly | $1,585,034,000 | 447 |
Volatile liabilities | $114,802,000 | 446 |
Insider loans | $23,896,000 | 188 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $1,428,000 | 776 |
Unused loan commitments | $252,288,000 | 413 |
Tier 1 (core) risk-based capital | $152,880,000 | 470 |
Tier 2 risk-based capital | $13,603,000 | 412 |
Total risk weighted assets | $1,111,687,000 | 426 |
Total unused commitments | $252,288,000 | 413 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 380 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,597,468,000 | 445 |
Cash and due from depository institutions | $64,590,000 | 383 |
Interest-bearing balances | $31,152,000 | 1,105 |
Securities | $488,724,000 | 313 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,256 |
Net loans & leases | $969,555,000 | 455 |
Loan loss allowance | $13,249,000 | 503 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,966,000 | 466 |
Other real estate owned | $568,000 | 383 |
Goodwill and other intangibles | $28,240,000 | 263 |
All other assets | $21,328,000 | 1,004 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,597,468,000 | 445 |
Total liabilities | $1,436,782,000 | 434 |
Total deposits | $1,291,932,000 | 443 |
Interest-bearing deposits | $1,052,222,000 | 421 |
Deposits held in domestic offices | $1,291,932,000 | 442 |
% insured | 82.06% | 4,265 |
Federal funds purchased & repurchase agreements | $119,187,000 | 170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,663,000 | 903 |
Total equity capital | $160,686,000 | 476 |
Total bank equity capital | $160,686,000 | 476 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,750,000 | 997 |
Surplus | $46,998,000 | 728 |
Undivided profits | $109,938,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,121,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 284 |
Income earned, not collected on loans | $6,614,000 | 345 |
Earning assets | $1,489,928,000 | 427 |
Long-term assets (5+ years) | $594,134,000 | 397 |
Average Assets, year-to-date | $1,563,577,400 | 442 |
Average Assets, quarterly | $1,566,845,500 | 446 |
Volatile liabilities | $162,201,000 | 347 |
Insider loans | $24,539,000 | 182 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $514,000 | 1,219 |
Unused loan commitments | $239,487,000 | 414 |
Tier 1 (core) risk-based capital | $148,400,000 | 479 |
Tier 2 risk-based capital | $13,249,000 | 425 |
Total risk weighted assets | $1,085,377,000 | 434 |
Total unused commitments | $239,487,000 | 414 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 384 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,536,223,000 | 455 |
Cash and due from depository institutions | $31,627,000 | 380 |
Interest-bearing balances | $195,000 | 6,292 |
Securities | $500,304,000 | 307 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,288 |
Net loans & leases | $930,114,000 | 464 |
Loan loss allowance | $12,977,000 | 539 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $24,164,000 | 461 |
Other real estate owned | $430,000 | 380 |
Goodwill and other intangibles | $28,403,000 | 257 |
All other assets | $20,684,000 | 1,018 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,536,223,000 | 455 |
Total liabilities | $1,377,062,000 | 446 |
Total deposits | $1,269,812,000 | 446 |
Interest-bearing deposits | $1,039,263,000 | 426 |
Deposits held in domestic offices | $1,269,812,000 | 444 |
% insured | 81.73% | 4,601 |
Federal funds purchased & repurchase agreements | $83,114,000 | 214 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,160,000 | 1,085 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,976,000 | 1,238 |
Total equity capital | $159,161,000 | 475 |
Total bank equity capital | $159,161,000 | 474 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,750,000 | 1,013 |
Surplus | $46,998,000 | 724 |
Undivided profits | $108,413,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,880,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 275 |
Income earned, not collected on loans | $6,888,000 | 344 |
Earning assets | $1,431,110,000 | 440 |
Long-term assets (5+ years) | $647,869,000 | 366 |
Average Assets, year-to-date | $1,555,104,750 | 445 |
Average Assets, quarterly | $1,540,982,500 | 450 |
Volatile liabilities | $120,083,000 | 436 |
Insider loans | $25,546,000 | 176 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $1,101,000 | 1,003 |
Unused loan commitments | $218,215,000 | 443 |
Tier 1 (core) risk-based capital | $145,254,000 | 483 |
Tier 2 risk-based capital | $12,656,000 | 439 |
Total risk weighted assets | $1,034,672,000 | 446 |
Total unused commitments | $218,215,000 | 443 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 381 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,545,742,000 | 448 |
Cash and due from depository institutions | $33,342,000 | 383 |
Interest-bearing balances | $3,586,000 | 4,667 |
Securities | $533,835,000 | 286 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,435 |
Net loans & leases | $903,682,000 | 465 |
Loan loss allowance | $12,131,000 | 578 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $24,332,000 | 457 |
Other real estate owned | $1,003,000 | 383 |
Goodwill and other intangibles | $28,573,000 | 252 |
All other assets | $20,477,000 | 1,022 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,545,742,000 | 448 |
Total liabilities | $1,390,342,000 | 440 |
Total deposits | $1,279,028,000 | 442 |
Interest-bearing deposits | $1,039,662,000 | 424 |
Deposits held in domestic offices | $1,279,028,000 | 441 |
% insured | 81.51% | 4,778 |
Federal funds purchased & repurchase agreements | $94,694,000 | 193 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,500,000 | 1,484 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,120,000 | 1,187 |
Total equity capital | $155,400,000 | 482 |
Total bank equity capital | $155,400,000 | 482 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,750,000 | 1,015 |
Surplus | $46,998,000 | 726 |
Undivided profits | $104,652,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,711,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,329,000 | 232 |
Income earned, not collected on loans | $5,986,000 | 392 |
Earning assets | $1,441,601,000 | 431 |
Long-term assets (5+ years) | $637,406,000 | 352 |
Average Assets, year-to-date | $1,561,398,670 | 440 |
Average Assets, quarterly | $1,557,122,500 | 443 |
Volatile liabilities | $117,753,000 | 436 |
Insider loans | $24,440,000 | 176 |
FHLB advances | $12,500,000 | 1,415 |
Loans and leases held for sale | $2,068,000 | 944 |
Unused loan commitments | $249,427,000 | 394 |
Tier 1 (core) risk-based capital | $140,690,000 | 490 |
Tier 2 risk-based capital | $12,131,000 | 447 |
Total risk weighted assets | $1,016,764,000 | 445 |
Total unused commitments | $249,427,000 | 394 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 378 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,568,503,000 | 443 |
Cash and due from depository institutions | $52,114,000 | 379 |
Interest-bearing balances | $24,994,000 | 1,819 |
Securities | $535,120,000 | 290 |
Federal funds sold & reverse repurchase agreements | $20,499,000 | 277 |
Net loans & leases | $890,981,000 | 463 |
Loan loss allowance | $11,984,000 | 607 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,475,000 | 454 |
Other real estate owned | $1,168,000 | 379 |
Goodwill and other intangibles | $28,744,000 | 252 |
All other assets | $15,402,000 | 1,257 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,568,503,000 | 443 |
Total liabilities | $1,407,275,000 | 436 |
Total deposits | $1,319,887,000 | 424 |
Interest-bearing deposits | $1,058,990,000 | 424 |
Deposits held in domestic offices | $1,319,887,000 | 422 |
% insured | 81.12% | 4,909 |
Federal funds purchased & repurchase agreements | $76,372,000 | 221 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,016,000 | 914 |
Total equity capital | $161,228,000 | 475 |
Total bank equity capital | $161,228,000 | 474 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,750,000 | 1,030 |
Surplus | $46,998,000 | 735 |
Undivided profits | $110,480,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,160,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,462,000 | 216 |
Income earned, not collected on loans | $5,904,000 | 398 |
Earning assets | $1,471,594,000 | 429 |
Long-term assets (5+ years) | $589,626,000 | 369 |
Average Assets, year-to-date | $1,569,227,000 | 441 |
Average Assets, quarterly | $1,569,227,000 | 441 |
Volatile liabilities | $92,233,000 | 518 |
Insider loans | $21,526,000 | 219 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $818,000 | 1,321 |
Unused loan commitments | $233,503,000 | 408 |
Tier 1 (core) risk-based capital | $136,305,000 | 503 |
Tier 2 risk-based capital | $11,984,000 | 454 |
Total risk weighted assets | $1,013,137,000 | 440 |
Total unused commitments | $233,503,000 | 408 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 377 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,569,951,000 | 446 |
Cash and due from depository institutions | $68,863,000 | 383 |
Interest-bearing balances | $30,768,000 | 1,379 |
Securities | $508,309,000 | 306 |
Federal funds sold & reverse repurchase agreements | $20,499,000 | 267 |
Net loans & leases | $899,289,000 | 461 |
Loan loss allowance | $11,776,000 | 618 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,806,000 | 445 |
Other real estate owned | $1,187,000 | 383 |
Goodwill and other intangibles | $28,914,000 | 251 |
All other assets | $18,084,000 | 1,119 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,569,951,000 | 446 |
Total liabilities | $1,411,121,000 | 439 |
Total deposits | $1,287,293,000 | 438 |
Interest-bearing deposits | $1,010,281,000 | 439 |
Deposits held in domestic offices | $1,287,293,000 | 437 |
% insured | 82.92% | 5,375 |
Federal funds purchased & repurchase agreements | $113,484,000 | 178 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,344,000 | 1,021 |
Total equity capital | $158,830,000 | 479 |
Total bank equity capital | $158,830,000 | 478 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,750,000 | 1,033 |
Surplus | $46,998,000 | 731 |
Undivided profits | $108,082,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 402 |
Income earned, not collected on loans | $6,775,000 | 350 |
Earning assets | $1,458,865,000 | 435 |
Long-term assets (5+ years) | $517,164,000 | 404 |
Average Assets, year-to-date | $1,531,052,600 | 443 |
Average Assets, quarterly | $1,554,205,000 | 446 |
Volatile liabilities | $130,131,000 | 408 |
Insider loans | $21,638,000 | 219 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $212,000 | 2,014 |
Unused loan commitments | $231,525,000 | 394 |
Tier 1 (core) risk-based capital | $132,166,000 | 517 |
Tier 2 risk-based capital | $11,776,000 | 454 |
Total risk weighted assets | $1,025,590,000 | 435 |
Total unused commitments | $231,525,000 | 394 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 380 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,538,459,000 | 446 |
Cash and due from depository institutions | $48,225,000 | 377 |
Interest-bearing balances | $11,268,000 | 2,838 |
Securities | $525,752,000 | 295 |
Federal funds sold & reverse repurchase agreements | $5,992,000 | 912 |
Net loans & leases | $887,722,000 | 458 |
Loan loss allowance | $11,645,000 | 654 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,073,000 | 433 |
Other real estate owned | $1,103,000 | 377 |
Goodwill and other intangibles | $29,084,000 | 245 |
All other assets | $15,508,000 | 1,264 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,538,459,000 | 446 |
Total liabilities | $1,381,643,000 | 439 |
Total deposits | $1,255,842,000 | 439 |
Interest-bearing deposits | $1,023,469,000 | 434 |
Deposits held in domestic offices | $1,255,842,000 | 437 |
% insured | 82.22% | 5,728 |
Federal funds purchased & repurchase agreements | $111,870,000 | 182 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,750,000 | 1,857 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,181,000 | 1,252 |
Total equity capital | $156,816,000 | 482 |
Total bank equity capital | $156,816,000 | 482 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,750,000 | 1,052 |
Surplus | $46,994,000 | 733 |
Undivided profits | $106,072,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,132,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 632 |
Income earned, not collected on loans | $7,325,000 | 341 |
Earning assets | $1,430,734,000 | 431 |
Long-term assets (5+ years) | $601,213,000 | 345 |
Average Assets, year-to-date | $1,521,328,000 | 443 |
Average Assets, quarterly | $1,535,384,000 | 447 |
Volatile liabilities | $136,108,000 | 405 |
Insider loans | $20,801,000 | 217 |
FHLB advances | $9,750,000 | 1,779 |
Loans and leases held for sale | $1,390,000 | 1,272 |
Unused loan commitments | $243,291,000 | 386 |
Tier 1 (core) risk-based capital | $128,874,000 | 528 |
Tier 2 risk-based capital | $11,645,000 | 461 |
Total risk weighted assets | $1,006,202,000 | 437 |
Total unused commitments | $243,291,000 | 386 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 383 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,532,309,000 | 444 |
Cash and due from depository institutions | $54,038,000 | 372 |
Interest-bearing balances | $18,437,000 | 2,015 |
Securities | $510,078,000 | 311 |
Federal funds sold & reverse repurchase agreements | $60,995,000 | 70 |
Net loans & leases | $834,470,000 | 484 |
Loan loss allowance | $11,455,000 | 675 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $25,347,000 | 427 |
Other real estate owned | $2,771,000 | 372 |
Goodwill and other intangibles | $29,263,000 | 243 |
All other assets | $15,347,000 | 1,275 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,532,309,000 | 444 |
Total liabilities | $1,380,958,000 | 440 |
Total deposits | $1,249,893,000 | 436 |
Interest-bearing deposits | $1,018,614,000 | 439 |
Deposits held in domestic offices | $1,249,893,000 | 434 |
% insured | 81.74% | 5,899 |
Federal funds purchased & repurchase agreements | $118,030,000 | 179 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,750,000 | 1,900 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,285,000 | 1,434 |
Total equity capital | $151,351,000 | 490 |
Total bank equity capital | $151,351,000 | 490 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,750,000 | 1,072 |
Surplus | $46,990,000 | 727 |
Undivided profits | $100,611,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,219,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 559 |
Income earned, not collected on loans | $6,069,000 | 393 |
Earning assets | $1,423,980,000 | 429 |
Long-term assets (5+ years) | $565,013,000 | 364 |
Average Assets, year-to-date | $1,515,617,670 | 441 |
Average Assets, quarterly | $1,527,050,500 | 442 |
Volatile liabilities | $142,964,000 | 391 |
Insider loans | $17,847,000 | 276 |
FHLB advances | $9,750,000 | 1,826 |
Loans and leases held for sale | $1,485,000 | 1,142 |
Unused loan commitments | $299,435,000 | 332 |
Tier 1 (core) risk-based capital | $124,572,000 | 540 |
Tier 2 risk-based capital | $11,455,000 | 476 |
Total risk weighted assets | $978,867,000 | 446 |
Total unused commitments | $299,435,000 | 332 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 382 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,521,792,000 | 443 |
Cash and due from depository institutions | $54,652,000 | 373 |
Interest-bearing balances | $26,556,000 | 1,601 |
Securities | $482,714,000 | 328 |
Federal funds sold & reverse repurchase agreements | $80,995,000 | 61 |
Net loans & leases | $829,542,000 | 484 |
Loan loss allowance | $11,293,000 | 696 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $25,462,000 | 428 |
Other real estate owned | $3,293,000 | 373 |
Goodwill and other intangibles | $29,442,000 | 242 |
All other assets | $15,692,000 | 1,252 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,521,792,000 | 443 |
Total liabilities | $1,374,847,000 | 436 |
Total deposits | $1,250,432,000 | 433 |
Interest-bearing deposits | $1,013,993,000 | 445 |
Deposits held in domestic offices | $1,250,432,000 | 432 |
% insured | 83.28% | 5,627 |
Federal funds purchased & repurchase agreements | $109,043,000 | 191 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,750,000 | 1,907 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,622,000 | 956 |
Total equity capital | $146,945,000 | 491 |
Total bank equity capital | $146,945,000 | 491 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,750,000 | 1,090 |
Surplus | $46,985,000 | 729 |
Undivided profits | $96,210,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,988,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 607 |
Income earned, not collected on loans | $6,038,000 | 402 |
Earning assets | $1,419,807,000 | 434 |
Long-term assets (5+ years) | $516,237,000 | 378 |
Average Assets, year-to-date | $1,507,272,000 | 442 |
Average Assets, quarterly | $1,507,272,000 | 442 |
Volatile liabilities | $131,527,000 | 412 |
Insider loans | $18,169,000 | 271 |
FHLB advances | $9,750,000 | 1,835 |
Loans and leases held for sale | $804,000 | 1,383 |
Unused loan commitments | $280,454,000 | 348 |
Tier 1 (core) risk-based capital | $120,341,000 | 552 |
Tier 2 risk-based capital | $11,293,000 | 481 |
Total risk weighted assets | $976,541,000 | 442 |
Total unused commitments | $280,454,000 | 348 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 383 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,492,752,000 | 449 |
Cash and due from depository institutions | $65,321,000 | 370 |
Interest-bearing balances | $21,980,000 | 1,715 |
Securities | $478,967,000 | 321 |
Federal funds sold & reverse repurchase agreements | $20,997,000 | 247 |
Net loans & leases | $848,954,000 | 483 |
Loan loss allowance | $11,120,000 | 711 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $25,749,000 | 423 |
Other real estate owned | $4,606,000 | 370 |
Goodwill and other intangibles | $29,671,000 | 239 |
All other assets | $18,487,000 | 1,113 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,492,752,000 | 449 |
Total liabilities | $1,349,421,000 | 443 |
Total deposits | $1,192,909,000 | 444 |
Interest-bearing deposits | $971,826,000 | 459 |
Deposits held in domestic offices | $1,192,909,000 | 443 |
% insured | 83.32% | 5,675 |
Federal funds purchased & repurchase agreements | $132,380,000 | 169 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,750,000 | 1,284 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,382,000 | 1,144 |
Total equity capital | $143,331,000 | 506 |
Total bank equity capital | $143,331,000 | 506 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,750,000 | 1,102 |
Surplus | $46,981,000 | 739 |
Undivided profits | $92,600,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,723,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 551 |
Income earned, not collected on loans | $7,052,000 | 349 |
Earning assets | $1,370,898,000 | 439 |
Long-term assets (5+ years) | $448,218,000 | 343 |
Average Assets, year-to-date | $1,488,145,200 | 449 |
Average Assets, quarterly | $1,493,936,500 | 447 |
Volatile liabilities | $165,207,000 | 376 |
Insider loans | $21,220,000 | 225 |
FHLB advances | $19,750,000 | 1,213 |
Loans and leases held for sale | $1,046,000 | 1,125 |
Unused loan commitments | $221,704,000 | 387 |
Tier 1 (core) risk-based capital | $116,266,000 | 573 |
Tier 2 risk-based capital | $11,120,000 | 487 |
Total risk weighted assets | $992,918,000 | 443 |
Total unused commitments | $221,704,000 | 387 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 387 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,495,121,000 | 454 |
Cash and due from depository institutions | $81,237,000 | 364 |
Interest-bearing balances | $53,200,000 | 807 |
Securities | $449,799,000 | 331 |
Federal funds sold & reverse repurchase agreements | $80,968,000 | 70 |
Net loans & leases | $805,062,000 | 507 |
Loan loss allowance | $10,429,000 | 791 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $26,091,000 | 408 |
Other real estate owned | $4,858,000 | 364 |
Goodwill and other intangibles | $29,900,000 | 240 |
All other assets | $17,206,000 | 1,203 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,495,121,000 | 454 |
Total liabilities | $1,353,472,000 | 443 |
Total deposits | $1,212,001,000 | 438 |
Interest-bearing deposits | $995,529,000 | 454 |
Deposits held in domestic offices | $1,212,001,000 | 436 |
% insured | 82.53% | 5,942 |
Federal funds purchased & repurchase agreements | $116,395,000 | 187 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,750,000 | 1,314 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,326,000 | 994 |
Total equity capital | $141,649,000 | 519 |
Total bank equity capital | $141,649,000 | 519 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,750,000 | 1,128 |
Surplus | $46,968,000 | 749 |
Undivided profits | $90,931,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,086,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 547 |
Income earned, not collected on loans | $6,685,000 | 375 |
Earning assets | $1,389,029,000 | 438 |
Long-term assets (5+ years) | $406,915,000 | 373 |
Average Assets, year-to-date | $1,486,993,500 | 451 |
Average Assets, quarterly | $1,501,745,500 | 447 |
Volatile liabilities | $143,985,000 | 429 |
Insider loans | $20,208,000 | 245 |
FHLB advances | $19,750,000 | 1,230 |
Loans and leases held for sale | $1,458,000 | 956 |
Unused loan commitments | $201,035,000 | 421 |
Tier 1 (core) risk-based capital | $113,201,000 | 591 |
Tier 2 risk-based capital | $10,429,000 | 529 |
Total risk weighted assets | $949,762,000 | 460 |
Total unused commitments | $201,035,000 | 421 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 389 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,508,370,000 | 448 |
Cash and due from depository institutions | $139,484,000 | 364 |
Interest-bearing balances | $103,466,000 | 371 |
Securities | $418,521,000 | 351 |
Federal funds sold & reverse repurchase agreements | $80,999,000 | 64 |
Net loans & leases | $789,797,000 | 515 |
Loan loss allowance | $10,695,000 | 793 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $26,190,000 | 416 |
Other real estate owned | $4,649,000 | 364 |
Goodwill and other intangibles | $30,138,000 | 240 |
All other assets | $18,592,000 | 1,147 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,508,370,000 | 448 |
Total liabilities | $1,371,739,000 | 439 |
Total deposits | $1,235,828,000 | 438 |
Interest-bearing deposits | $1,020,694,000 | 449 |
Deposits held in domestic offices | $1,235,828,000 | 434 |
% insured | 81.44% | 6,167 |
Federal funds purchased & repurchase agreements | $111,313,000 | 201 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,750,000 | 1,351 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,848,000 | 1,003 |
Total equity capital | $136,631,000 | 526 |
Total bank equity capital | $136,631,000 | 527 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,750,000 | 1,143 |
Surplus | $46,955,000 | 751 |
Undivided profits | $85,926,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,242,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 532 |
Income earned, not collected on loans | $5,827,000 | 434 |
Earning assets | $1,392,783,000 | 437 |
Long-term assets (5+ years) | $367,948,000 | 412 |
Average Assets, year-to-date | $1,484,284,330 | 455 |
Average Assets, quarterly | $1,495,056,000 | 449 |
Volatile liabilities | $139,766,000 | 461 |
Insider loans | $20,714,000 | 245 |
FHLB advances | $19,750,000 | 1,270 |
Loans and leases held for sale | $1,254,000 | 799 |
Unused loan commitments | $194,491,000 | 429 |
Tier 1 (core) risk-based capital | $109,401,000 | 598 |
Tier 2 risk-based capital | $10,695,000 | 518 |
Total risk weighted assets | $930,737,000 | 467 |
Total unused commitments | $194,491,000 | 430 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 400 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,481,742,000 | 463 |
Cash and due from depository institutions | $147,797,000 | 347 |
Interest-bearing balances | $122,275,000 | 331 |
Securities | $387,246,000 | 369 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 66 |
Net loans & leases | $784,446,000 | 533 |
Loan loss allowance | $10,651,000 | 788 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $26,331,000 | 419 |
Other real estate owned | $5,926,000 | 347 |
Goodwill and other intangibles | $30,376,000 | 243 |
All other assets | $19,620,000 | 1,115 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,481,742,000 | 463 |
Total liabilities | $1,351,297,000 | 459 |
Total deposits | $1,232,647,000 | 445 |
Interest-bearing deposits | $1,017,674,000 | 458 |
Deposits held in domestic offices | $1,232,647,000 | 444 |
% insured | 82.89% | 6,008 |
Federal funds purchased & repurchase agreements | $94,670,000 | 239 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,750,000 | 1,399 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,230,000 | 1,139 |
Total equity capital | $130,445,000 | 536 |
Total bank equity capital | $130,445,000 | 536 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,750,000 | 1,162 |
Surplus | $46,942,000 | 752 |
Undivided profits | $79,753,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,292,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 514 |
Income earned, not collected on loans | $5,711,000 | 457 |
Earning assets | $1,373,967,000 | 452 |
Long-term assets (5+ years) | $326,538,000 | 456 |
Average Assets, year-to-date | $1,472,241,500 | 465 |
Average Assets, quarterly | $1,472,241,500 | 465 |
Volatile liabilities | $121,634,000 | 537 |
Insider loans | $20,787,000 | 250 |
FHLB advances | $19,750,000 | 1,319 |
Loans and leases held for sale | $562,000 | 982 |
Unused loan commitments | $174,661,000 | 467 |
Tier 1 (core) risk-based capital | $106,200,000 | 602 |
Tier 2 risk-based capital | $10,651,000 | 526 |
Total risk weighted assets | $913,798,000 | 485 |
Total unused commitments | $174,661,000 | 468 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 400 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,462,741,000 | 469 |
Cash and due from depository institutions | $161,479,000 | 351 |
Interest-bearing balances | $140,485,000 | 272 |
Securities | $342,866,000 | 413 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 74 |
Net loans & leases | $794,188,000 | 538 |
Loan loss allowance | $10,393,000 | 804 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $26,645,000 | 411 |
Other real estate owned | $6,127,000 | 351 |
Goodwill and other intangibles | $30,615,000 | 245 |
All other assets | $20,821,000 | 1,079 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,462,741,000 | 469 |
Total liabilities | $1,336,161,000 | 463 |
Total deposits | $1,216,802,000 | 449 |
Interest-bearing deposits | $1,028,832,000 | 454 |
Deposits held in domestic offices | $1,216,802,000 | 447 |
% insured | 82.34% | 6,074 |
Federal funds purchased & repurchase agreements | $94,057,000 | 248 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,750,000 | 1,357 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,552,000 | 1,661 |
Total equity capital | $126,580,000 | 552 |
Total bank equity capital | $126,580,000 | 552 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,750,000 | 1,176 |
Surplus | $46,930,000 | 750 |
Undivided profits | $75,900,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,332,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 729 |
Income earned, not collected on loans | $6,390,000 | 410 |
Earning assets | $1,357,539,000 | 456 |
Long-term assets (5+ years) | $294,987,000 | 487 |
Average Assets, year-to-date | $1,239,213,200 | 542 |
Average Assets, quarterly | $1,461,462,000 | 471 |
Volatile liabilities | $185,985,000 | 741 |
Insider loans | $21,056,000 | 244 |
FHLB advances | $22,750,000 | 1,279 |
Loans and leases held for sale | $114,000 | 1,848 |
Unused loan commitments | $162,927,000 | 491 |
Tier 1 (core) risk-based capital | $102,742,000 | 617 |
Tier 2 risk-based capital | $10,393,000 | 554 |
Total risk weighted assets | $918,634,000 | 501 |
Total unused commitments | $162,927,000 | 491 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 396 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,460,183,000 | 468 |
Cash and due from depository institutions | $215,379,000 | 352 |
Interest-bearing balances | $196,773,000 | 216 |
Securities | $295,747,000 | 450 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 82 |
Net loans & leases | $786,600,000 | 544 |
Loan loss allowance | $10,930,000 | 768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,788,000 | 407 |
Other real estate owned | $5,282,000 | 352 |
Goodwill and other intangibles | $30,853,000 | 241 |
All other assets | $19,534,000 | 1,148 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,460,183,000 | 468 |
Total liabilities | $1,329,434,000 | 463 |
Total deposits | $1,207,252,000 | 440 |
Interest-bearing deposits | $1,029,918,000 | 449 |
Deposits held in domestic offices | $1,207,252,000 | 438 |
% insured | 83.50% | 5,445 |
Federal funds purchased & repurchase agreements | $90,300,000 | 254 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,750,000 | 1,429 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,132,000 | 667 |
Total equity capital | $130,749,000 | 524 |
Total bank equity capital | $130,749,000 | 524 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,750,000 | 1,186 |
Surplus | $46,916,000 | 743 |
Undivided profits | $80,083,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,471,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 753 |
Income earned, not collected on loans | $6,684,000 | 399 |
Earning assets | $1,359,120,000 | 453 |
Long-term assets (5+ years) | $251,535,000 | 545 |
Average Assets, year-to-date | $1,183,331,250 | 562 |
Average Assets, quarterly | $1,281,544,000 | 525 |
Volatile liabilities | $186,785,000 | 750 |
Insider loans | $22,383,000 | 219 |
FHLB advances | $22,750,000 | 1,343 |
Loans and leases held for sale | $262,000 | 1,709 |
Unused loan commitments | $166,136,000 | 482 |
Tier 1 (core) risk-based capital | $102,121,000 | 600 |
Tier 2 risk-based capital | $10,805,000 | 541 |
Total risk weighted assets | $904,009,000 | 507 |
Total unused commitments | $166,136,000 | 482 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 322 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,102,905,000 | 601 |
Cash and due from depository institutions | $52,892,000 | 437 |
Interest-bearing balances | $28,102,000 | 1,208 |
Securities | $266,570,000 | 498 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 101 |
Net loans & leases | $664,580,000 | 645 |
Loan loss allowance | $10,065,000 | 845 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,816,000 | 859 |
Other real estate owned | $7,520,000 | 437 |
Goodwill and other intangibles | $19,541,000 | 324 |
All other assets | $17,986,000 | 1,243 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,102,905,000 | 601 |
Total liabilities | $971,190,000 | 613 |
Total deposits | $871,504,000 | 612 |
Interest-bearing deposits | $747,740,000 | 620 |
Deposits held in domestic offices | $871,504,000 | 608 |
% insured | 78.96% | 6,384 |
Federal funds purchased & repurchase agreements | $73,758,000 | 292 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,750,000 | 1,507 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,178,000 | 1,498 |
Total equity capital | $131,715,000 | 517 |
Total bank equity capital | $131,715,000 | 517 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,750,000 | 1,205 |
Surplus | $46,903,000 | 748 |
Undivided profits | $81,062,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,533,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 534 |
Income earned, not collected on loans | $5,645,000 | 471 |
Earning assets | $1,019,252,000 | 590 |
Long-term assets (5+ years) | $230,231,000 | 583 |
Average Assets, year-to-date | $1,091,047,330 | 603 |
Average Assets, quarterly | $1,092,835,500 | 605 |
Volatile liabilities | $146,234,000 | 973 |
Insider loans | $23,005,000 | 214 |
FHLB advances | $22,750,000 | 1,424 |
Loans and leases held for sale | $660,000 | 1,216 |
Unused loan commitments | $133,402,000 | 565 |
Tier 1 (core) risk-based capital | $114,264,000 | 539 |
Tier 2 risk-based capital | $8,987,000 | 641 |
Total risk weighted assets | $756,906,000 | 594 |
Total unused commitments | $133,402,000 | 565 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 324 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,082,766,000 | 627 |
Cash and due from depository institutions | $54,173,000 | 449 |
Interest-bearing balances | $38,031,000 | 908 |
Securities | $236,789,000 | 559 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 125 |
Net loans & leases | $677,173,000 | 656 |
Loan loss allowance | $9,529,000 | 904 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,866,000 | 875 |
Other real estate owned | $2,584,000 | 449 |
Goodwill and other intangibles | $19,670,000 | 328 |
All other assets | $18,511,000 | 1,236 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,082,766,000 | 627 |
Total liabilities | $954,542,000 | 645 |
Total deposits | $855,750,000 | 634 |
Interest-bearing deposits | $727,811,000 | 645 |
Deposits held in domestic offices | $855,750,000 | 631 |
% insured | 81.02% | 6,092 |
Federal funds purchased & repurchase agreements | $65,192,000 | 317 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,750,000 | 1,339 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,850,000 | 920 |
Total equity capital | $128,224,000 | 527 |
Total bank equity capital | $128,224,000 | 526 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,750,000 | 1,234 |
Surplus | $46,890,000 | 760 |
Undivided profits | $77,584,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,324,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 668 |
Income earned, not collected on loans | $5,259,000 | 534 |
Earning assets | $1,011,993,000 | 604 |
Long-term assets (5+ years) | $232,454,000 | 582 |
Average Assets, year-to-date | $1,085,118,500 | 623 |
Average Assets, quarterly | $1,085,118,500 | 623 |
Volatile liabilities | $142,181,000 | 1,034 |
Insider loans | $22,420,000 | 245 |
FHLB advances | $27,750,000 | 1,268 |
Loans and leases held for sale | $876,000 | 968 |
Unused loan commitments | $139,611,000 | 570 |
Tier 1 (core) risk-based capital | $111,788,000 | 545 |
Tier 2 risk-based capital | $8,981,000 | 670 |
Total risk weighted assets | $756,851,000 | 615 |
Total unused commitments | $139,611,000 | 570 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 326 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,087,471,000 | 627 |
Cash and due from depository institutions | $39,741,000 | 438 |
Interest-bearing balances | $19,512,000 | 1,420 |
Securities | $239,156,000 | 543 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 125 |
Net loans & leases | $691,288,000 | 649 |
Loan loss allowance | $9,462,000 | 924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,120,000 | 870 |
Other real estate owned | $2,862,000 | 438 |
Goodwill and other intangibles | $19,798,000 | 328 |
All other assets | $20,506,000 | 1,159 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,087,471,000 | 627 |
Total liabilities | $967,552,000 | 631 |
Total deposits | $848,613,000 | 638 |
Interest-bearing deposits | $711,738,000 | 665 |
Deposits held in domestic offices | $848,613,000 | 634 |
% insured | 81.51% | 6,040 |
Federal funds purchased & repurchase agreements | $80,386,000 | 291 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,750,000 | 1,286 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,803,000 | 910 |
Total equity capital | $119,919,000 | 554 |
Total bank equity capital | $119,919,000 | 553 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,750,000 | 1,253 |
Surplus | $41,877,000 | 819 |
Undivided profits | $74,292,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,720,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 608 |
Income earned, not collected on loans | $6,871,000 | 419 |
Earning assets | $1,009,956,000 | 611 |
Long-term assets (5+ years) | $235,404,000 | 575 |
Average Assets, year-to-date | $1,090,222,600 | 614 |
Average Assets, quarterly | $1,089,444,500 | 617 |
Volatile liabilities | $172,078,000 | 859 |
Insider loans | $23,221,000 | 238 |
FHLB advances | $32,750,000 | 1,212 |
Loans and leases held for sale | $149,000 | 1,643 |
Unused loan commitments | $125,184,000 | 648 |
Tier 1 (core) risk-based capital | $103,730,000 | 573 |
Tier 2 risk-based capital | $9,252,000 | 666 |
Total risk weighted assets | $779,374,000 | 618 |
Total unused commitments | $125,184,000 | 648 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 319 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,091,418,000 | 626 |
Cash and due from depository institutions | $46,152,000 | 462 |
Interest-bearing balances | $15,429,000 | 1,504 |
Securities | $251,384,000 | 511 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 137 |
Net loans & leases | $683,624,000 | 680 |
Loan loss allowance | $9,000,000 | 913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,090,000 | 884 |
Other real estate owned | $1,880,000 | 462 |
Goodwill and other intangibles | $19,927,000 | 347 |
All other assets | $14,361,000 | 1,412 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,091,418,000 | 626 |
Total liabilities | $973,019,000 | 642 |
Total deposits | $856,392,000 | 628 |
Interest-bearing deposits | $730,119,000 | 650 |
Deposits held in domestic offices | $856,392,000 | 623 |
% insured | 80.98% | 6,326 |
Federal funds purchased & repurchase agreements | $79,718,000 | 305 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,750,000 | 1,340 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,159,000 | 1,310 |
Total equity capital | $118,399,000 | 582 |
Total bank equity capital | $118,399,000 | 580 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,750,000 | 1,276 |
Surplus | $41,864,000 | 812 |
Undivided profits | $72,785,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,376,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 871 |
Income earned, not collected on loans | $6,588,000 | 469 |
Earning assets | $1,010,437,000 | 618 |
Long-term assets (5+ years) | $236,577,000 | 567 |
Average Assets, year-to-date | $1,090,910,500 | 626 |
Average Assets, quarterly | $1,117,118,000 | 613 |
Volatile liabilities | $182,944,000 | 830 |
Insider loans | $19,444,000 | 320 |
FHLB advances | $32,750,000 | 1,257 |
Loans and leases held for sale | $135,000 | 1,653 |
Unused loan commitments | $150,210,000 | 577 |
Tier 1 (core) risk-based capital | $101,164,000 | 596 |
Tier 2 risk-based capital | $9,000,000 | 697 |
Total risk weighted assets | $767,538,000 | 643 |
Total unused commitments | $150,210,000 | 578 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 320 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,142,818,000 | 612 |
Cash and due from depository institutions | $93,878,000 | 464 |
Interest-bearing balances | $70,636,000 | 326 |
Securities | $254,528,000 | 507 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 129 |
Net loans & leases | $683,676,000 | 707 |
Loan loss allowance | $8,573,000 | 933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,132,000 | 894 |
Other real estate owned | $1,859,000 | 464 |
Goodwill and other intangibles | $20,055,000 | 365 |
All other assets | $14,690,000 | 1,410 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,142,818,000 | 612 |
Total liabilities | $1,028,276,000 | 612 |
Total deposits | $916,994,000 | 597 |
Interest-bearing deposits | $788,793,000 | 610 |
Deposits held in domestic offices | $916,994,000 | 593 |
% insured | 73.72% | 5,331 |
Federal funds purchased & repurchase agreements | $67,761,000 | 344 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,750,000 | 1,267 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,771,000 | 1,040 |
Total equity capital | $114,542,000 | 601 |
Total bank equity capital | $114,542,000 | 599 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,750,000 | 1,295 |
Surplus | $41,851,000 | 826 |
Undivided profits | $68,941,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,543,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 853 |
Income earned, not collected on loans | $6,370,000 | 482 |
Earning assets | $1,068,840,000 | 597 |
Long-term assets (5+ years) | $236,769,000 | 564 |
Average Assets, year-to-date | $1,090,741,330 | 633 |
Average Assets, quarterly | $1,114,742,000 | 627 |
Volatile liabilities | $213,113,000 | 725 |
Insider loans | $18,470,000 | 356 |
FHLB advances | $37,750,000 | 1,181 |
Loans and leases held for sale | $1,550,000 | 1,002 |
Unused loan commitments | $130,874,000 | 683 |
Tier 1 (core) risk-based capital | $98,387,000 | 632 |
Tier 2 risk-based capital | $8,573,000 | 742 |
Total risk weighted assets | $768,805,000 | 674 |
Total unused commitments | $130,874,000 | 684 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 326 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,086,666,000 | 646 |
Cash and due from depository institutions | $79,767,000 | 455 |
Interest-bearing balances | $62,687,000 | 331 |
Securities | $211,909,000 | 583 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 260 |
Net loans & leases | $702,486,000 | 697 |
Loan loss allowance | $7,993,000 | 950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,927,000 | 916 |
Other real estate owned | $3,187,000 | 455 |
Goodwill and other intangibles | $20,194,000 | 379 |
All other assets | $15,196,000 | 1,363 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,086,666,000 | 646 |
Total liabilities | $976,018,000 | 646 |
Total deposits | $863,261,000 | 623 |
Interest-bearing deposits | $730,647,000 | 646 |
Deposits held in domestic offices | $863,261,000 | 621 |
% insured | 78.00% | 4,329 |
Federal funds purchased & repurchase agreements | $69,887,000 | 353 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,750,000 | 1,317 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,120,000 | 1,125 |
Total equity capital | $110,648,000 | 619 |
Total bank equity capital | $110,648,000 | 616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,750,000 | 1,303 |
Surplus | $41,838,000 | 819 |
Undivided profits | $65,060,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,729,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 813 |
Income earned, not collected on loans | $6,019,000 | 527 |
Earning assets | $1,017,082,000 | 621 |
Long-term assets (5+ years) | $193,188,000 | 696 |
Average Assets, year-to-date | $1,064,703,000 | 654 |
Average Assets, quarterly | $1,064,703,000 | 654 |
Volatile liabilities | $214,950,000 | 738 |
Insider loans | $18,235,000 | 370 |
FHLB advances | $37,750,000 | 1,229 |
Loans and leases held for sale | $5,620,000 | 435 |
Unused loan commitments | $143,972,000 | 670 |
Tier 1 (core) risk-based capital | $95,771,000 | 645 |
Tier 2 risk-based capital | $7,993,000 | 780 |
Total risk weighted assets | $776,704,000 | 670 |
Total unused commitments | $143,972,000 | 670 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 318 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,042,740,000 | 660 |
Cash and due from depository institutions | $48,328,000 | 466 |
Interest-bearing balances | $30,587,000 | 388 |
Securities | $170,068,000 | 717 |
Federal funds sold & reverse repurchase agreements | $38,300,000 | 227 |
Net loans & leases | $734,351,000 | 666 |
Loan loss allowance | $7,587,000 | 941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,687,000 | 933 |
Other real estate owned | $2,388,000 | 466 |
Goodwill and other intangibles | $20,338,000 | 390 |
All other assets | $15,280,000 | 1,359 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,042,740,000 | 660 |
Total liabilities | $933,487,000 | 662 |
Total deposits | $809,872,000 | 640 |
Interest-bearing deposits | $686,422,000 | 655 |
Deposits held in domestic offices | $809,872,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,708,000 | 327 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,750,000 | 1,449 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,157,000 | 1,125 |
Total equity capital | $109,253,000 | 612 |
Total bank equity capital | $109,253,000 | 612 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,750,000 | 1,296 |
Surplus | $41,825,000 | 795 |
Undivided profits | $63,678,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,285,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 736 |
Income earned, not collected on loans | $7,161,000 | 472 |
Earning assets | $973,306,000 | 639 |
Long-term assets (5+ years) | $208,342,000 | 631 |
Average Assets, year-to-date | $1,020,232,600 | 650 |
Average Assets, quarterly | $1,032,483,000 | 656 |
Volatile liabilities | $215,105,000 | 723 |
Insider loans | $17,036,000 | 405 |
FHLB advances | $37,750,000 | 1,358 |
Loans and leases held for sale | $537,000 | 1,103 |
Unused loan commitments | $145,795,000 | 682 |
Tier 1 (core) risk-based capital | $92,944,000 | 647 |
Tier 2 risk-based capital | $7,587,000 | 792 |
Total risk weighted assets | $773,186,000 | 668 |
Total unused commitments | $145,795,000 | 682 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 327 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,022,226,000 | 665 |
Cash and due from depository institutions | $63,718,000 | 462 |
Interest-bearing balances | $41,980,000 | 170 |
Securities | $168,526,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $736,819,000 | 662 |
Loan loss allowance | $6,322,000 | 989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,724,000 | 927 |
Other real estate owned | $2,560,000 | 462 |
Goodwill and other intangibles | $20,481,000 | 419 |
All other assets | $16,398,000 | 1,253 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,022,226,000 | 665 |
Total liabilities | $914,992,000 | 669 |
Total deposits | $805,426,000 | 626 |
Interest-bearing deposits | $676,738,000 | 658 |
Deposits held in domestic offices | $805,426,000 | 625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,981,000 | 388 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,750,000 | 1,431 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,835,000 | 1,169 |
Total equity capital | $107,234,000 | 635 |
Total bank equity capital | $107,234,000 | 635 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,750,000 | 1,299 |
Surplus | $41,811,000 | 786 |
Undivided profits | $61,673,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,883,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 729 |
Income earned, not collected on loans | $7,242,000 | 487 |
Earning assets | $947,325,000 | 650 |
Long-term assets (5+ years) | $245,387,000 | 530 |
Average Assets, year-to-date | $1,014,605,750 | 657 |
Average Assets, quarterly | $1,016,984,500 | 666 |
Volatile liabilities | $190,108,000 | 793 |
Insider loans | $11,927,000 | 615 |
FHLB advances | $37,750,000 | 1,356 |
Loans and leases held for sale | $1,828,000 | 568 |
Unused loan commitments | $148,807,000 | 704 |
Tier 1 (core) risk-based capital | $89,812,000 | 689 |
Tier 2 risk-based capital | $6,322,000 | 905 |
Total risk weighted assets | $758,264,000 | 684 |
Total unused commitments | $148,807,000 | 704 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 323 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,011,743,000 | 670 |
Cash and due from depository institutions | $39,414,000 | 470 |
Interest-bearing balances | $14,598,000 | 454 |
Securities | $167,262,000 | 715 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 861 |
Net loans & leases | $740,148,000 | 660 |
Loan loss allowance | $6,173,000 | 983 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,852,000 | 908 |
Other real estate owned | $1,773,000 | 470 |
Goodwill and other intangibles | $20,625,000 | 433 |
All other assets | $14,969,000 | 1,325 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,011,743,000 | 670 |
Total liabilities | $904,041,000 | 669 |
Total deposits | $799,936,000 | 633 |
Interest-bearing deposits | $674,170,000 | 649 |
Deposits held in domestic offices | $799,936,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,518,000 | 468 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,750,000 | 1,304 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,837,000 | 1,001 |
Total equity capital | $107,702,000 | 649 |
Total bank equity capital | $107,702,000 | 649 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,750,000 | 1,296 |
Surplus | $41,796,000 | 771 |
Undivided profits | $62,156,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,556,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 640 |
Income earned, not collected on loans | $6,544,000 | 518 |
Earning assets | $935,708,000 | 655 |
Long-term assets (5+ years) | $250,722,000 | 530 |
Average Assets, year-to-date | $1,012,065,670 | 656 |
Average Assets, quarterly | $1,013,456,500 | 663 |
Volatile liabilities | $172,274,000 | 891 |
Insider loans | $13,391,000 | 532 |
FHLB advances | $42,750,000 | 1,229 |
Loans and leases held for sale | $6,277,000 | 312 |
Unused loan commitments | $154,608,000 | 696 |
Tier 1 (core) risk-based capital | $88,843,000 | 700 |
Tier 2 risk-based capital | $6,173,000 | 915 |
Total risk weighted assets | $742,359,000 | 695 |
Total unused commitments | $154,608,000 | 696 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 325 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,015,170,000 | 660 |
Cash and due from depository institutions | $46,411,000 | 468 |
Interest-bearing balances | $23,617,000 | 310 |
Securities | $170,784,000 | 701 |
Federal funds sold & reverse repurchase agreements | $18,288,000 | 899 |
Net loans & leases | $731,590,000 | 653 |
Loan loss allowance | $6,251,000 | 904 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,006,000 | 895 |
Other real estate owned | $628,000 | 468 |
Goodwill and other intangibles | $20,769,000 | 447 |
All other assets | $12,694,000 | 1,473 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,015,170,000 | 660 |
Total liabilities | $903,022,000 | 665 |
Total deposits | $799,904,000 | 634 |
Interest-bearing deposits | $674,986,000 | 659 |
Deposits held in domestic offices | $799,904,000 | 632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,251,000 | 462 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $42,750,000 | 1,215 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,117,000 | 1,013 |
Total equity capital | $112,148,000 | 626 |
Total bank equity capital | $112,148,000 | 626 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,750,000 | 1,291 |
Surplus | $41,782,000 | 766 |
Undivided profits | $66,616,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,242,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 597 |
Income earned, not collected on loans | $6,582,000 | 528 |
Earning assets | $944,279,000 | 648 |
Long-term assets (5+ years) | $241,387,000 | 535 |
Average Assets, year-to-date | $1,012,227,000 | 659 |
Average Assets, quarterly | $1,012,227,000 | 659 |
Volatile liabilities | $163,189,000 | 918 |
Insider loans | $13,472,000 | 519 |
FHLB advances | $42,750,000 | 1,142 |
Loans and leases held for sale | $3,612,000 | 487 |
Unused loan commitments | $167,098,000 | 675 |
Tier 1 (core) risk-based capital | $89,564,000 | 698 |
Tier 2 risk-based capital | $6,251,000 | 878 |
Total risk weighted assets | $734,443,000 | 698 |
Total unused commitments | $167,098,000 | 675 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 371 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,009,284,000 | 671 |
Cash and due from depository institutions | $28,858,000 | 417 |
Interest-bearing balances | $136,000 | 4,366 |
Securities | $185,169,000 | 652 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,971 |
Net loans & leases | $742,043,000 | 643 |
Loan loss allowance | $6,118,000 | 911 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,306,000 | 861 |
Other real estate owned | $728,000 | 417 |
Goodwill and other intangibles | $20,913,000 | 438 |
All other assets | $15,017,000 | 1,266 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,009,284,000 | 671 |
Total liabilities | $901,103,000 | 665 |
Total deposits | $774,261,000 | 655 |
Interest-bearing deposits | $646,151,000 | 686 |
Deposits held in domestic offices | $774,261,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,300,000 | 406 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,750,000 | 975 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,792,000 | 1,041 |
Total equity capital | $108,181,000 | 649 |
Total bank equity capital | $108,181,000 | 649 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,750,000 | 1,280 |
Surplus | $41,766,000 | 758 |
Undivided profits | $62,665,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,460,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 646 |
Income earned, not collected on loans | $8,309,000 | 472 |
Earning assets | $929,598,000 | 657 |
Long-term assets (5+ years) | $221,859,000 | 564 |
Average Assets, year-to-date | $988,315,800 | 650 |
Average Assets, quarterly | $1,011,092,500 | 661 |
Volatile liabilities | $181,352,000 | 822 |
Insider loans | $14,682,000 | 471 |
FHLB advances | $52,750,000 | 902 |
Loans and leases held for sale | $1,974,000 | 650 |
Unused loan commitments | $152,721,000 | 732 |
Tier 1 (core) risk-based capital | $86,172,000 | 730 |
Tier 2 risk-based capital | $6,118,000 | 893 |
Total risk weighted assets | $746,586,000 | 686 |
Total unused commitments | $152,721,000 | 732 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 323 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,012,901,000 | 655 |
Cash and due from depository institutions | $22,584,000 | 470 |
Interest-bearing balances | $193,000 | 3,923 |
Securities | $189,932,000 | 654 |
Federal funds sold & reverse repurchase agreements | $12,780,000 | 1,134 |
Net loans & leases | $735,914,000 | 632 |
Loan loss allowance | $6,136,000 | 877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,540,000 | 828 |
Other real estate owned | $697,000 | 470 |
Goodwill and other intangibles | $21,057,000 | 431 |
All other assets | $15,397,000 | 1,214 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,012,901,000 | 655 |
Total liabilities | $905,998,000 | 646 |
Total deposits | $794,235,000 | 629 |
Interest-bearing deposits | $676,196,000 | 651 |
Deposits held in domestic offices | $794,235,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,892,000 | 422 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,000,000 | 970 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,871,000 | 1,210 |
Total equity capital | $106,903,000 | 639 |
Total bank equity capital | $106,903,000 | 639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,750,000 | 1,258 |
Surplus | $41,749,000 | 747 |
Undivided profits | $61,404,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,105,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 396 |
Income earned, not collected on loans | $8,893,000 | 457 |
Earning assets | $938,819,000 | 643 |
Long-term assets (5+ years) | $206,507,000 | 571 |
Average Assets, year-to-date | $983,073,750 | 651 |
Average Assets, quarterly | $995,197,000 | 655 |
Volatile liabilities | $170,698,000 | 845 |
Insider loans | $14,641,000 | 456 |
FHLB advances | $48,000,000 | 902 |
Loans and leases held for sale | $1,459,000 | 735 |
Unused loan commitments | $154,219,000 | 738 |
Tier 1 (core) risk-based capital | $85,609,000 | 724 |
Tier 2 risk-based capital | $6,136,000 | 878 |
Total risk weighted assets | $741,801,000 | 675 |
Total unused commitments | $154,219,000 | 738 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 322 | 489 |
Assets and Liabilities | ||
Total Assets: | $977,493,000 | 680 |
Cash and due from depository institutions | $19,219,000 | 489 |
Interest-bearing balances | $270,000 | 3,651 |
Securities | $181,345,000 | 671 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
Net loans & leases | $725,645,000 | 649 |
Loan loss allowance | $6,158,000 | 865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,638,000 | 803 |
Other real estate owned | $524,000 | 489 |
Goodwill and other intangibles | $21,205,000 | 443 |
All other assets | $14,817,000 | 1,260 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $977,493,000 | 680 |
Total liabilities | $871,918,000 | 681 |
Total deposits | $769,516,000 | 668 |
Interest-bearing deposits | $655,873,000 | 678 |
Deposits held in domestic offices | $769,516,000 | 666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,020,000 | 473 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,000,000 | 910 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,382,000 | 1,082 |
Total equity capital | $105,575,000 | 653 |
Total bank equity capital | $105,575,000 | 653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,750,000 | 1,247 |
Surplus | $41,731,000 | 757 |
Undivided profits | $60,094,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,602,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 765 |
Income earned, not collected on loans | $7,386,000 | 528 |
Earning assets | $907,360,000 | 666 |
Long-term assets (5+ years) | $184,766,000 | 625 |
Average Assets, year-to-date | $973,131,330 | 673 |
Average Assets, quarterly | $973,197,500 | 682 |
Volatile liabilities | $168,797,000 | 858 |
Insider loans | $15,194,000 | 435 |
FHLB advances | $48,000,000 | 834 |
Loans and leases held for sale | $1,817,000 | 756 |
Unused loan commitments | $159,392,000 | 729 |
Tier 1 (core) risk-based capital | $85,270,000 | 733 |
Tier 2 risk-based capital | $6,158,000 | 889 |
Total risk weighted assets | $725,865,000 | 695 |
Total unused commitments | $159,392,000 | 729 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 322 | 485 |
Assets and Liabilities | ||
Total Assets: | $968,902,000 | 680 |
Cash and due from depository institutions | $19,432,000 | 485 |
Interest-bearing balances | $443,000 | 3,271 |
Securities | $174,004,000 | 705 |
Federal funds sold & reverse repurchase agreements | $19,850,000 | 983 |
Net loans & leases | $703,142,000 | 654 |
Loan loss allowance | $6,031,000 | 861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,723,000 | 778 |
Other real estate owned | $1,260,000 | 485 |
Goodwill and other intangibles | $21,374,000 | 426 |
All other assets | $15,117,000 | 1,196 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $968,902,000 | 680 |
Total liabilities | $865,222,000 | 676 |
Total deposits | $782,044,000 | 646 |
Interest-bearing deposits | $658,942,000 | 674 |
Deposits held in domestic offices | $782,044,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,300,000 | 487 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,000,000 | 1,243 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,878,000 | 1,179 |
Total equity capital | $103,680,000 | 649 |
Total bank equity capital | $103,680,000 | 649 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,750,000 | 1,229 |
Surplus | $41,713,000 | 740 |
Undivided profits | $58,217,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 786 |
Income earned, not collected on loans | $7,334,000 | 522 |
Earning assets | $897,439,000 | 667 |
Long-term assets (5+ years) | $167,273,000 | 676 |
Average Assets, year-to-date | $970,950,500 | 674 |
Average Assets, quarterly | $970,950,500 | 674 |
Volatile liabilities | $154,260,000 | 905 |
Insider loans | $15,638,000 | 407 |
FHLB advances | $30,000,000 | 1,173 |
Loans and leases held for sale | $1,304,000 | 873 |
Unused loan commitments | $149,266,000 | 772 |
Tier 1 (core) risk-based capital | $82,188,000 | 747 |
Tier 2 risk-based capital | $6,031,000 | 891 |
Total risk weighted assets | $708,560,000 | 693 |
Total unused commitments | $149,266,000 | 772 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 322 | 490 |
Assets and Liabilities | ||
Total Assets: | $972,999,000 | 671 |
Cash and due from depository institutions | $20,451,000 | 490 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $180,388,000 | 690 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,968 |
Net loans & leases | $717,692,000 | 637 |
Loan loss allowance | $5,876,000 | 869 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,901,000 | 737 |
Other real estate owned | $1,396,000 | 490 |
Goodwill and other intangibles | $21,543,000 | 408 |
All other assets | $15,258,000 | 1,190 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $972,999,000 | 671 |
Total liabilities | $872,305,000 | 666 |
Total deposits | $773,332,000 | 648 |
Interest-bearing deposits | $649,304,000 | 664 |
Deposits held in domestic offices | $773,332,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,493,000 | 390 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,480,000 | 1,060 |
Total equity capital | $100,694,000 | 655 |
Total bank equity capital | $100,694,000 | 655 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,750,000 | 1,218 |
Surplus | $41,705,000 | 728 |
Undivided profits | $55,239,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 734 |
Income earned, not collected on loans | $8,417,000 | 475 |
Earning assets | $899,650,000 | 662 |
Long-term assets (5+ years) | $167,535,000 | 667 |
Average Assets, year-to-date | $975,875,400 | 635 |
Average Assets, quarterly | $979,481,500 | 658 |
Volatile liabilities | $196,392,000 | 823 |
Insider loans | $16,091,000 | 381 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $2,234,000 | 634 |
Unused loan commitments | $131,886,000 | 823 |
Tier 1 (core) risk-based capital | $79,132,000 | 772 |
Tier 2 risk-based capital | $5,876,000 | 896 |
Total risk weighted assets | $718,655,000 | 680 |
Total unused commitments | $131,886,000 | 823 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 317 | 497 |
Assets and Liabilities | ||
Total Assets: | $985,964,000 | 666 |
Cash and due from depository institutions | $18,009,000 | 497 |
Interest-bearing balances | $276,000 | 3,706 |
Securities | $193,147,000 | 663 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $720,978,000 | 638 |
Loan loss allowance | $5,976,000 | 860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,137,000 | 702 |
Other real estate owned | $559,000 | 497 |
Goodwill and other intangibles | $21,712,000 | 410 |
All other assets | $16,222,000 | 1,138 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $985,964,000 | 666 |
Total liabilities | $882,991,000 | 665 |
Total deposits | $793,511,000 | 619 |
Interest-bearing deposits | $679,118,000 | 627 |
Deposits held in domestic offices | $793,511,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,231,000 | 445 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,000,000 | 1,491 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,249,000 | 1,067 |
Total equity capital | $102,973,000 | 640 |
Total bank equity capital | $102,973,000 | 640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,206 |
Surplus | $41,663,000 | 720 |
Undivided profits | $57,560,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 385 |
Income earned, not collected on loans | $8,341,000 | 462 |
Earning assets | $914,601,000 | 654 |
Long-term assets (5+ years) | $172,074,000 | 660 |
Average Assets, year-to-date | $976,594,500 | 646 |
Average Assets, quarterly | $988,609,500 | 644 |
Volatile liabilities | $199,474,000 | 816 |
Insider loans | $16,429,000 | 375 |
FHLB advances | $26,000,000 | 1,396 |
Loans and leases held for sale | $1,202,000 | 859 |
Unused loan commitments | $120,562,000 | 900 |
Tier 1 (core) risk-based capital | $81,413,000 | 752 |
Tier 2 risk-based capital | $5,976,000 | 883 |
Total risk weighted assets | $726,193,000 | 677 |
Total unused commitments | $120,562,000 | 901 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 286 | 558 |
Assets and Liabilities | ||
Total Assets: | $851,585,000 | 757 |
Cash and due from depository institutions | $17,948,000 | 558 |
Interest-bearing balances | $371,000 | 3,426 |
Securities | $136,166,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $658,836,000 | 677 |
Loan loss allowance | $4,798,000 | 1,068 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,716,000 | 777 |
Other real estate owned | $485,000 | 558 |
Goodwill and other intangibles | $10,472,000 | 604 |
All other assets | $13,962,000 | 1,291 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $851,585,000 | 757 |
Total liabilities | $775,602,000 | 743 |
Total deposits | $669,562,000 | 727 |
Interest-bearing deposits | $571,157,000 | 745 |
Deposits held in domestic offices | $669,562,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,078,000 | 399 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,000,000 | 1,325 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,962,000 | 1,263 |
Total equity capital | $75,983,000 | 845 |
Total bank equity capital | $75,983,000 | 845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,750,000 | 1,192 |
Surplus | $17,364,000 | 1,516 |
Undivided profits | $54,869,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 687 |
Income earned, not collected on loans | $5,699,000 | 595 |
Earning assets | $795,373,000 | 735 |
Long-term assets (5+ years) | $151,785,000 | 720 |
Average Assets, year-to-date | $843,688,000 | 746 |
Average Assets, quarterly | $843,563,500 | 755 |
Volatile liabilities | $198,800,000 | 809 |
Insider loans | $16,729,000 | 353 |
FHLB advances | $31,000,000 | 1,234 |
Loans and leases held for sale | $2,653,000 | 570 |
Unused loan commitments | $113,657,000 | 945 |
Tier 1 (core) risk-based capital | $66,947,000 | 887 |
Tier 2 risk-based capital | $4,798,000 | 1,052 |
Total risk weighted assets | $655,933,000 | 731 |
Total unused commitments | $113,657,000 | 945 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 288 | 540 |
Assets and Liabilities | ||
Total Assets: | $835,542,000 | 750 |
Cash and due from depository institutions | $15,101,000 | 540 |
Interest-bearing balances | $170,000 | 4,375 |
Securities | $142,055,000 | 878 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,136 |
Net loans & leases | $637,132,000 | 682 |
Loan loss allowance | $4,728,000 | 1,068 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,821,000 | 753 |
Other real estate owned | $284,000 | 540 |
Goodwill and other intangibles | $10,563,000 | 575 |
All other assets | $14,411,000 | 1,227 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $835,542,000 | 750 |
Total liabilities | $758,980,000 | 741 |
Total deposits | $656,578,000 | 730 |
Interest-bearing deposits | $557,033,000 | 747 |
Deposits held in domestic offices | $656,578,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,606,000 | 472 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,500,000 | 902 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,296,000 | 1,178 |
Total equity capital | $76,562,000 | 827 |
Total bank equity capital | $76,562,000 | 827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,180 |
Surplus | $17,321,000 | 1,476 |
Undivided profits | $55,491,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 921 |
Income earned, not collected on loans | $5,970,000 | 549 |
Earning assets | $781,532,000 | 736 |
Long-term assets (5+ years) | $149,321,000 | 715 |
Average Assets, year-to-date | $839,739,500 | 739 |
Average Assets, quarterly | $839,739,500 | 739 |
Volatile liabilities | $176,778,000 | 847 |
Insider loans | $17,251,000 | 336 |
FHLB advances | $49,500,000 | 833 |
Loans and leases held for sale | $777,000 | 958 |
Unused loan commitments | $116,870,000 | 914 |
Tier 1 (core) risk-based capital | $66,886,000 | 872 |
Tier 2 risk-based capital | $4,728,000 | 1,040 |
Total risk weighted assets | $636,851,000 | 730 |
Total unused commitments | $116,870,000 | 914 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 289 | 540 |
Assets and Liabilities | ||
Total Assets: | $843,937,000 | 735 |
Cash and due from depository institutions | $19,543,000 | 540 |
Interest-bearing balances | $426,000 | 3,493 |
Securities | $151,012,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $633,485,000 | 673 |
Loan loss allowance | $4,648,000 | 1,063 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,941,000 | 728 |
Other real estate owned | $420,000 | 540 |
Goodwill and other intangibles | $10,653,000 | 561 |
All other assets | $14,883,000 | 1,159 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $843,937,000 | 735 |
Total liabilities | $764,758,000 | 727 |
Total deposits | $654,453,000 | 716 |
Interest-bearing deposits | $553,878,000 | 730 |
Deposits held in domestic offices | $654,453,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,380,000 | 380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,000,000 | 1,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,925,000 | 1,236 |
Total equity capital | $79,179,000 | 789 |
Total bank equity capital | $79,179,000 | 789 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,750,000 | 1,166 |
Surplus | $17,272,000 | 1,452 |
Undivided profits | $58,157,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,145 |
Income earned, not collected on loans | $6,409,000 | 524 |
Earning assets | $784,923,000 | 724 |
Long-term assets (5+ years) | $128,536,000 | 807 |
Average Assets, year-to-date | $825,768,000 | 702 |
Average Assets, quarterly | $839,159,000 | 724 |
Volatile liabilities | $189,814,000 | 805 |
Insider loans | $17,352,000 | 314 |
FHLB advances | $35,000,000 | 1,107 |
Loans and leases held for sale | $1,778,000 | 636 |
Unused loan commitments | $117,789,000 | 884 |
Tier 1 (core) risk-based capital | $69,265,000 | 821 |
Tier 2 risk-based capital | $4,648,000 | 1,044 |
Total risk weighted assets | $634,071,000 | 724 |
Total unused commitments | $117,789,000 | 884 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 287 | 537 |
Assets and Liabilities | ||
Total Assets: | $834,381,000 | 722 |
Cash and due from depository institutions | $17,633,000 | 537 |
Interest-bearing balances | $752,000 | 2,999 |
Securities | $145,461,000 | 857 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,487 |
Net loans & leases | $627,165,000 | 659 |
Loan loss allowance | $4,674,000 | 1,040 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,172,000 | 695 |
Other real estate owned | $435,000 | 537 |
Goodwill and other intangibles | $10,744,000 | 533 |
All other assets | $14,331,000 | 1,190 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $834,381,000 | 722 |
Total liabilities | $754,717,000 | 719 |
Total deposits | $670,537,000 | 685 |
Interest-bearing deposits | $573,164,000 | 689 |
Deposits held in domestic offices | $670,537,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,164,000 | 445 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,016,000 | 1,198 |
Total equity capital | $79,664,000 | 765 |
Total bank equity capital | $79,664,000 | 765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,133 |
Surplus | $17,272,000 | 1,404 |
Undivided profits | $58,642,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 796 |
Income earned, not collected on loans | $6,120,000 | 505 |
Earning assets | $777,818,000 | 708 |
Long-term assets (5+ years) | $126,587,000 | 813 |
Average Assets, year-to-date | $821,225,750 | 703 |
Average Assets, quarterly | $822,725,000 | 721 |
Volatile liabilities | $181,883,000 | 800 |
Insider loans | $22,507,000 | 218 |
FHLB advances | $28,000,000 | 1,315 |
Loans and leases held for sale | $1,481,000 | 797 |
Unused loan commitments | $113,286,000 | 907 |
Tier 1 (core) risk-based capital | $69,042,000 | 803 |
Tier 2 risk-based capital | $4,674,000 | 1,013 |
Total risk weighted assets | $628,099,000 | 706 |
Total unused commitments | $113,286,000 | 908 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 290 | 537 |
Assets and Liabilities | ||
Total Assets: | $811,069,000 | 721 |
Cash and due from depository institutions | $16,186,000 | 537 |
Interest-bearing balances | $422,000 | 3,545 |
Securities | $143,447,000 | 859 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $612,703,000 | 656 |
Loan loss allowance | $4,687,000 | 1,012 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,178,000 | 681 |
Other real estate owned | $366,000 | 537 |
Goodwill and other intangibles | $10,839,000 | 524 |
All other assets | $12,850,000 | 1,265 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $811,069,000 | 720 |
Total liabilities | $732,079,000 | 724 |
Total deposits | $640,482,000 | 701 |
Interest-bearing deposits | $543,827,000 | 709 |
Deposits held in domestic offices | $640,482,000 | 699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,205,000 | 451 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,000,000 | 1,170 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,392,000 | 1,026 |
Total equity capital | $78,990,000 | 756 |
Total bank equity capital | $78,990,000 | 756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,116 |
Surplus | $17,272,000 | 1,378 |
Undivided profits | $57,968,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 818 |
Income earned, not collected on loans | $4,942,000 | 576 |
Earning assets | $757,072,000 | 709 |
Long-term assets (5+ years) | $126,184,000 | 809 |
Average Assets, year-to-date | $816,840,670 | 700 |
Average Assets, quarterly | $814,968,000 | 708 |
Volatile liabilities | $167,528,000 | 830 |
Insider loans | $23,571,000 | 198 |
FHLB advances | $37,000,000 | 1,086 |
Loans and leases held for sale | $4,841,000 | 434 |
Unused loan commitments | $111,330,000 | 891 |
Tier 1 (core) risk-based capital | $68,075,000 | 792 |
Tier 2 risk-based capital | $4,687,000 | 991 |
Total risk weighted assets | $608,604,000 | 698 |
Total unused commitments | $111,330,000 | 891 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 292 | 516 |
Assets and Liabilities | ||
Total Assets: | $818,867,000 | 708 |
Cash and due from depository institutions | $20,037,000 | 516 |
Interest-bearing balances | $3,641,000 | 1,366 |
Securities | $162,502,000 | 786 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,457 |
Net loans & leases | $588,560,000 | 663 |
Loan loss allowance | $4,737,000 | 997 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,329,000 | 654 |
Other real estate owned | $559,000 | 516 |
Goodwill and other intangibles | $10,937,000 | 509 |
All other assets | $13,468,000 | 1,203 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $818,867,000 | 708 |
Total liabilities | $740,661,000 | 700 |
Total deposits | $642,528,000 | 688 |
Interest-bearing deposits | $553,011,000 | 698 |
Deposits held in domestic offices | $642,528,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,715,000 | 381 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,300,000 | 1,351 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,118,000 | 1,083 |
Total equity capital | $78,206,000 | 744 |
Total bank equity capital | $78,206,000 | 744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,105 |
Surplus | $17,271,000 | 1,336 |
Undivided profits | $57,185,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,865,000 | 563 |
Earning assets | $763,178,000 | 699 |
Long-term assets (5+ years) | $122,596,000 | 850 |
Average Assets, year-to-date | $819,726,500 | 702 |
Average Assets, quarterly | $819,726,500 | 702 |
Volatile liabilities | $182,261,000 | 746 |
Insider loans | $24,334,000 | 184 |
FHLB advances | $28,300,000 | 1,263 |
Loans and leases held for sale | $1,250,000 | 815 |
Unused loan commitments | $108,643,000 | 894 |
Tier 1 (core) risk-based capital | $67,642,000 | 787 |
Tier 2 risk-based capital | $4,737,000 | 972 |
Total risk weighted assets | $595,136,000 | 705 |
Total unused commitments | $108,643,000 | 894 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 290 | 529 |
Assets and Liabilities | ||
Total Assets: | $820,586,000 | 715 |
Cash and due from depository institutions | $21,090,000 | 529 |
Interest-bearing balances | $1,985,000 | 2,072 |
Securities | $164,407,000 | 793 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,582 |
Net loans & leases | $593,228,000 | 658 |
Loan loss allowance | $4,621,000 | 1,025 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,432,000 | 638 |
Other real estate owned | $913,000 | 529 |
Goodwill and other intangibles | $11,031,000 | 504 |
All other assets | $13,035,000 | 1,200 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $820,586,000 | 715 |
Total liabilities | $742,335,000 | 710 |
Total deposits | $652,701,000 | 670 |
Interest-bearing deposits | $564,855,000 | 669 |
Deposits held in domestic offices | $652,701,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,835,000 | 411 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,300,000 | 1,463 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,499,000 | 998 |
Total equity capital | $78,251,000 | 753 |
Total bank equity capital | $78,251,000 | 753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,080 |
Surplus | $17,272,000 | 1,322 |
Undivided profits | $57,229,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,405,000 | 500 |
Earning assets | $762,070,000 | 705 |
Long-term assets (5+ years) | $124,270,000 | 843 |
Average Assets, year-to-date | $799,119,600 | 709 |
Average Assets, quarterly | $817,794,500 | 713 |
Volatile liabilities | $192,468,000 | 693 |
Insider loans | $25,079,000 | 173 |
FHLB advances | $25,300,000 | 1,362 |
Loans and leases held for sale | $2,689,000 | 525 |
Unused loan commitments | $90,874,000 | 997 |
Tier 1 (core) risk-based capital | $66,612,000 | 802 |
Tier 2 risk-based capital | $4,621,000 | 996 |
Total risk weighted assets | $599,853,000 | 689 |
Total unused commitments | $90,874,000 | 997 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 286 | 539 |
Assets and Liabilities | ||
Total Assets: | $815,003,000 | 716 |
Cash and due from depository institutions | $17,186,000 | 539 |
Interest-bearing balances | $282,000 | 4,128 |
Securities | $164,019,000 | 787 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
Net loans & leases | $592,846,000 | 647 |
Loan loss allowance | $4,560,000 | 1,038 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,620,000 | 609 |
Other real estate owned | $1,432,000 | 539 |
Goodwill and other intangibles | $11,135,000 | 486 |
All other assets | $13,315,000 | 1,152 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $815,003,000 | 716 |
Total liabilities | $736,752,000 | 710 |
Total deposits | $651,571,000 | 668 |
Interest-bearing deposits | $563,338,000 | 667 |
Deposits held in domestic offices | $651,571,000 | 663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,153,000 | 428 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,800,000 | 1,387 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,228,000 | 1,043 |
Total equity capital | $78,251,000 | 736 |
Total bank equity capital | $78,251,000 | 736 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,750,000 | 1,068 |
Surplus | $17,271,000 | 1,278 |
Undivided profits | $57,230,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
Income earned, not collected on loans | $5,775,000 | 465 |
Earning assets | $757,597,000 | 702 |
Long-term assets (5+ years) | $107,816,000 | 977 |
Average Assets, year-to-date | $793,753,000 | 712 |
Average Assets, quarterly | $804,820,000 | 718 |
Volatile liabilities | $183,826,000 | 692 |
Insider loans | $21,859,000 | 215 |
FHLB advances | $27,800,000 | 1,286 |
Loans and leases held for sale | $1,665,000 | 674 |
Unused loan commitments | $89,437,000 | 1,009 |
Tier 1 (core) risk-based capital | $66,052,000 | 801 |
Tier 2 risk-based capital | $4,560,000 | 991 |
Total risk weighted assets | $598,333,000 | 681 |
Total unused commitments | $89,437,000 | 1,011 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 282 | 548 |
Assets and Liabilities | ||
Total Assets: | $794,637,000 | 721 |
Cash and due from depository institutions | $19,064,000 | 548 |
Interest-bearing balances | $352,000 | 3,923 |
Securities | $163,109,000 | 806 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,960 |
Net loans & leases | $571,536,000 | 653 |
Loan loss allowance | $4,505,000 | 1,022 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,867,000 | 583 |
Other real estate owned | $1,259,000 | 548 |
Goodwill and other intangibles | $11,236,000 | 471 |
All other assets | $13,016,000 | 1,190 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $794,637,000 | 721 |
Total liabilities | $719,124,000 | 720 |
Total deposits | $633,093,000 | 683 |
Interest-bearing deposits | $551,756,000 | 682 |
Deposits held in domestic offices | $633,093,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,582,000 | 428 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,100,000 | 1,316 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,349,000 | 957 |
Total equity capital | $75,513,000 | 732 |
Total bank equity capital | $75,513,000 | 732 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,750,000 | 1,057 |
Surplus | $17,272,000 | 1,241 |
Undivided profits | $54,491,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,112 |
Income earned, not collected on loans | $4,746,000 | 545 |
Earning assets | $735,547,000 | 716 |
Long-term assets (5+ years) | $124,798,000 | 875 |
Average Assets, year-to-date | $786,669,670 | 713 |
Average Assets, quarterly | $786,601,000 | 720 |
Volatile liabilities | $168,380,000 | 727 |
Insider loans | $18,304,000 | 248 |
FHLB advances | $29,100,000 | 1,219 |
Loans and leases held for sale | $1,260,000 | 806 |
Unused loan commitments | $87,897,000 | 997 |
Tier 1 (core) risk-based capital | $64,256,000 | 808 |
Tier 2 risk-based capital | $4,505,000 | 993 |
Total risk weighted assets | $578,775,000 | 687 |
Total unused commitments | $87,897,000 | 997 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 282 | 553 |
Assets and Liabilities | ||
Total Assets: | $778,565,000 | 738 |
Cash and due from depository institutions | $20,843,000 | 553 |
Interest-bearing balances | $2,517,000 | 2,050 |
Securities | $153,666,000 | 858 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 769 |
Net loans & leases | $546,332,000 | 669 |
Loan loss allowance | $4,500,000 | 1,021 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,943,000 | 559 |
Other real estate owned | $859,000 | 553 |
Goodwill and other intangibles | $11,337,000 | 457 |
All other assets | $11,935,000 | 1,216 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $778,565,000 | 738 |
Total liabilities | $702,644,000 | 732 |
Total deposits | $625,485,000 | 691 |
Interest-bearing deposits | $537,553,000 | 709 |
Deposits held in domestic offices | $625,485,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,004,000 | 443 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,300,000 | 1,380 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,855,000 | 1,193 |
Total equity capital | $75,921,000 | 736 |
Total bank equity capital | $75,921,000 | 736 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,750,000 | 1,048 |
Surplus | $17,272,000 | 1,224 |
Undivided profits | $54,899,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 627 |
Income earned, not collected on loans | $4,931,000 | 524 |
Earning assets | $721,165,000 | 725 |
Long-term assets (5+ years) | $102,601,000 | 1,029 |
Average Assets, year-to-date | $782,686,000 | 728 |
Average Assets, quarterly | $782,686,000 | 728 |
Volatile liabilities | $146,272,000 | 778 |
Insider loans | $21,599,000 | 192 |
FHLB advances | $25,300,000 | 1,274 |
Loans and leases held for sale | $1,071,000 | 965 |
Unused loan commitments | $97,165,000 | 886 |
Tier 1 (core) risk-based capital | $62,575,000 | 822 |
Tier 2 risk-based capital | $4,500,000 | 979 |
Total risk weighted assets | $560,119,000 | 702 |
Total unused commitments | $97,165,000 | 886 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 286 | 550 |
Assets and Liabilities | ||
Total Assets: | $786,807,000 | 731 |
Cash and due from depository institutions | $23,560,000 | 550 |
Interest-bearing balances | $2,915,000 | 1,782 |
Securities | $172,491,000 | 786 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,600 |
Net loans & leases | $548,398,000 | 667 |
Loan loss allowance | $4,426,000 | 1,046 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,129,000 | 550 |
Other real estate owned | $814,000 | 550 |
Goodwill and other intangibles | $11,464,000 | 447 |
All other assets | $13,576,000 | 1,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $786,807,000 | 731 |
Total liabilities | $712,889,000 | 726 |
Total deposits | $618,336,000 | 691 |
Interest-bearing deposits | $520,409,000 | 727 |
Deposits held in domestic offices | $618,336,000 | 688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,875,000 | 405 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,300,000 | 1,237 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,378,000 | 1,021 |
Total equity capital | $73,918,000 | 745 |
Total bank equity capital | $73,918,000 | 745 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,750,000 | 1,052 |
Surplus | $17,272,000 | 1,196 |
Undivided profits | $52,896,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 833 |
Income earned, not collected on loans | $5,570,000 | 474 |
Earning assets | $725,179,000 | 724 |
Long-term assets (5+ years) | $108,468,000 | 1,008 |
Average Assets, year-to-date | $770,747,800 | 713 |
Average Assets, quarterly | $782,743,500 | 723 |
Volatile liabilities | $149,392,000 | 770 |
Insider loans | $22,774,000 | 186 |
FHLB advances | $30,300,000 | 1,129 |
Loans and leases held for sale | $751,000 | 990 |
Unused loan commitments | $84,986,000 | 957 |
Tier 1 (core) risk-based capital | $60,930,000 | 838 |
Tier 2 risk-based capital | $4,426,000 | 997 |
Total risk weighted assets | $564,876,000 | 693 |
Total unused commitments | $84,986,000 | 958 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 292 | 549 |
Assets and Liabilities | ||
Total Assets: | $778,680,000 | 740 |
Cash and due from depository institutions | $26,774,000 | 549 |
Interest-bearing balances | $2,900,000 | 1,954 |
Securities | $164,615,000 | 811 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,135 |
Net loans & leases | $535,474,000 | 677 |
Loan loss allowance | $4,269,000 | 1,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,275,000 | 543 |
Other real estate owned | $715,000 | 549 |
Goodwill and other intangibles | $11,613,000 | 450 |
All other assets | $11,364,000 | 1,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $778,680,000 | 740 |
Total liabilities | $705,132,000 | 736 |
Total deposits | $617,108,000 | 707 |
Interest-bearing deposits | $524,373,000 | 729 |
Deposits held in domestic offices | $617,108,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,334,000 | 427 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,300,000 | 1,201 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,390,000 | 1,070 |
Total equity capital | $73,548,000 | 757 |
Total bank equity capital | $73,548,000 | 757 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,750,000 | 1,045 |
Surplus | $17,272,000 | 1,182 |
Undivided profits | $52,526,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 641 |
Income earned, not collected on loans | $5,749,000 | 474 |
Earning assets | $715,839,000 | 738 |
Long-term assets (5+ years) | $97,861,000 | 1,111 |
Average Assets, year-to-date | $766,733,000 | 729 |
Average Assets, quarterly | $767,373,500 | 743 |
Volatile liabilities | $132,266,000 | 843 |
Insider loans | $22,855,000 | 179 |
FHLB advances | $30,300,000 | 1,090 |
Loans and leases held for sale | $1,346,000 | 994 |
Unused loan commitments | $80,252,000 | 1,022 |
Tier 1 (core) risk-based capital | $60,355,000 | 847 |
Tier 2 risk-based capital | $4,269,000 | 1,032 |
Total risk weighted assets | $555,263,000 | 704 |
Total unused commitments | $80,252,000 | 1,023 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 289 | 565 |
Assets and Liabilities | ||
Total Assets: | $756,067,000 | 751 |
Cash and due from depository institutions | $25,495,000 | 565 |
Interest-bearing balances | $5,762,000 | 1,336 |
Securities | $171,463,000 | 775 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,918 |
Net loans & leases | $519,136,000 | 687 |
Loan loss allowance | $4,122,000 | 1,114 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,522,000 | 532 |
Other real estate owned | $524,000 | 565 |
Goodwill and other intangibles | $11,778,000 | 425 |
All other assets | $10,274,000 | 1,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $756,067,000 | 751 |
Total liabilities | $683,164,000 | 749 |
Total deposits | $610,124,000 | 700 |
Interest-bearing deposits | $520,615,000 | 729 |
Deposits held in domestic offices | $610,124,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,303,000 | 494 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,300,000 | 1,191 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,437,000 | 1,099 |
Total equity capital | $72,903,000 | 763 |
Total bank equity capital | $72,903,000 | 763 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,750,000 | 1,033 |
Surplus | $17,272,000 | 1,157 |
Undivided profits | $51,881,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,678,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 623 |
Income earned, not collected on loans | $5,146,000 | 514 |
Earning assets | $698,236,000 | 746 |
Long-term assets (5+ years) | $96,835,000 | 1,062 |
Average Assets, year-to-date | $762,750,670 | 723 |
Average Assets, quarterly | $758,929,000 | 738 |
Volatile liabilities | $118,724,000 | 912 |
Insider loans | $21,459,000 | 189 |
FHLB advances | $30,300,000 | 1,080 |
Loans and leases held for sale | $6,490,000 | 613 |
Unused loan commitments | $96,071,000 | 878 |
Tier 1 (core) risk-based capital | $58,692,000 | 849 |
Tier 2 risk-based capital | $4,122,000 | 1,030 |
Total risk weighted assets | $534,314,000 | 716 |
Total unused commitments | $96,071,000 | 884 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 294 | 557 |
Assets and Liabilities | ||
Total Assets: | $761,791,000 | 727 |
Cash and due from depository institutions | $40,488,000 | 557 |
Interest-bearing balances | $18,636,000 | 445 |
Securities | $150,947,000 | 859 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 554 |
Net loans & leases | $502,915,000 | 698 |
Loan loss allowance | $3,841,000 | 1,179 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,761,000 | 507 |
Other real estate owned | $805,000 | 557 |
Goodwill and other intangibles | $11,911,000 | 411 |
All other assets | $9,964,000 | 1,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $761,791,000 | 727 |
Total liabilities | $690,523,000 | 726 |
Total deposits | $617,681,000 | 678 |
Interest-bearing deposits | $531,566,000 | 699 |
Deposits held in domestic offices | $617,681,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,120,000 | 479 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,300,000 | 1,127 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,422,000 | 1,121 |
Total equity capital | $71,268,000 | 769 |
Total bank equity capital | $71,268,000 | 769 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,750,000 | 1,028 |
Surplus | $17,272,000 | 1,134 |
Undivided profits | $50,246,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government |