Home > Marquette Bank > Assets and Liabilities
Marquette Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 312 | 446 |
Assets and Liabilities | ||
Total Assets: | $2,157,848,000 | 572 |
Cash and due from depository institutions | $163,573,000 | 446 |
Interest-bearing balances | $129,770,000 | 554 |
Securities | $437,256,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $1,397,881,000 | 594 |
Loan loss allowance | $14,782,000 | 634 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,684,000 | 346 |
Other real estate owned | $0 | 446 |
Goodwill and other intangibles | $35,482,000 | 286 |
All other assets | $77,972,000 | 486 |
Life insurance assets | $48,392,000 | 283 |
Total liabilities and capital | $2,157,848,000 | 564 |
Total liabilities | $1,979,622,000 | 549 |
Total deposits | $1,750,665,000 | 586 |
Interest-bearing deposits | $1,433,762,000 | 545 |
Deposits held in domestic offices | $1,750,665,000 | 583 |
% insured | 86.85% | 773 |
Federal funds purchased & repurchase agreements | $137,744,000 | 121 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $78,000,000 | 492 |
Subordinated debt | $0 | 64 |
All other liabilities | $13,213,000 | 813 |
Total equity capital | $178,226,000 | 652 |
Total bank equity capital | $178,226,000 | 664 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,952,000 | 729 |
Surplus | $103,130,000 | 456 |
Undivided profits | $72,144,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $5,031,000 | 956 |
Earning assets | $1,964,907,000 | 563 |
Long-term assets (5+ years) | $1,238,185,000 | 314 |
Average Assets, year-to-date | $2,150,853,000 | 561 |
Average Assets, quarterly | $2,150,853,000 | 561 |
Volatile liabilities | $340,762,000 | 357 |
Insider loans | $2,993,000 | 1,534 |
FHLB advances | $78,000,000 | 448 |
Loans and leases held for sale | $2,212,000 | 481 |
Unused loan commitments | $179,417,000 | 799 |
Tier 1 (core) risk-based capital | $168,903,000 | 706 |
Tier 2 risk-based capital | $15,027,000 | 535 |
Total risk weighted assets | $1,257,210,000 | 590 |
Total unused commitments | $179,417,000 | 799 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 316 | 437 |
Assets and Liabilities | ||
Total Assets: | $2,143,858,000 | 572 |
Cash and due from depository institutions | $157,893,000 | 437 |
Interest-bearing balances | $123,525,000 | 543 |
Securities | $431,655,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $1,392,970,000 | 599 |
Loan loss allowance | $14,477,000 | 650 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $46,002,000 | 346 |
Other real estate owned | $0 | 437 |
Goodwill and other intangibles | $35,507,000 | 286 |
All other assets | $79,831,000 | 485 |
Life insurance assets | $48,029,000 | 286 |
Total liabilities and capital | $2,143,858,000 | 565 |
Total liabilities | $1,971,632,000 | 547 |
Total deposits | $1,739,809,000 | 584 |
Interest-bearing deposits | $1,418,303,000 | 545 |
Deposits held in domestic offices | $1,739,809,000 | 582 |
% insured | 87.01% | 751 |
Federal funds purchased & repurchase agreements | $135,244,000 | 114 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $82,000,000 | 514 |
Subordinated debt | $0 | 63 |
All other liabilities | $14,579,000 | 777 |
Total equity capital | $172,226,000 | 666 |
Total bank equity capital | $172,226,000 | 675 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,952,000 | 726 |
Surplus | $103,130,000 | 464 |
Undivided profits | $66,144,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,664,000 | 1,078 |
Earning assets | $1,948,150,000 | 563 |
Long-term assets (5+ years) | $1,230,796,000 | 319 |
Average Assets, year-to-date | $2,123,204,400 | 557 |
Average Assets, quarterly | $2,141,534,500 | 566 |
Volatile liabilities | $328,639,000 | 371 |
Insider loans | $3,058,000 | 1,515 |
FHLB advances | $82,000,000 | 467 |
Loans and leases held for sale | $1,965,000 | 506 |
Unused loan commitments | $192,838,000 | 763 |
Tier 1 (core) risk-based capital | $167,842,000 | 712 |
Tier 2 risk-based capital | $14,722,000 | 539 |
Total risk weighted assets | $1,249,920,000 | 596 |
Total unused commitments | $192,838,000 | 764 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 312 | 436 |
Assets and Liabilities | ||
Total Assets: | $2,139,211,000 | 566 |
Cash and due from depository institutions | $178,550,000 | 436 |
Interest-bearing balances | $144,798,000 | 474 |
Securities | $401,828,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,395,371,000 | 581 |
Loan loss allowance | $13,340,000 | 690 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $46,541,000 | 341 |
Other real estate owned | $0 | 436 |
Goodwill and other intangibles | $35,521,000 | 287 |
All other assets | $81,400,000 | 461 |
Life insurance assets | $47,650,000 | 283 |
Total liabilities and capital | $2,139,211,000 | 556 |
Total liabilities | $1,962,068,000 | 546 |
Total deposits | $1,729,045,000 | 574 |
Interest-bearing deposits | $1,412,415,000 | 535 |
Deposits held in domestic offices | $1,729,045,000 | 571 |
% insured | 87.09% | 764 |
Federal funds purchased & repurchase agreements | $127,916,000 | 125 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $92,000,000 | 543 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,107,000 | 851 |
Total equity capital | $177,143,000 | 649 |
Total bank equity capital | $177,143,000 | 660 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,952,000 | 732 |
Surplus | $103,130,000 | 457 |
Undivided profits | $71,061,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,891,000 | 1,035 |
Earning assets | $1,941,997,000 | 559 |
Long-term assets (5+ years) | $1,237,948,000 | 328 |
Average Assets, year-to-date | $2,118,041,000 | 552 |
Average Assets, quarterly | $2,136,819,000 | 552 |
Volatile liabilities | $311,881,000 | 404 |
Insider loans | $3,143,000 | 1,495 |
FHLB advances | $92,000,000 | 442 |
Loans and leases held for sale | $3,821,000 | 420 |
Unused loan commitments | $181,243,000 | 797 |
Tier 1 (core) risk-based capital | $167,539,000 | 699 |
Tier 2 risk-based capital | $13,625,000 | 578 |
Total risk weighted assets | $1,232,683,000 | 600 |
Total unused commitments | $181,243,000 | 797 |
Derivatives | $772,000 | 1,083 |
2024-06-30 | Rank | |
# of Employees: | 315 | 443 |
Assets and Liabilities | ||
Total Assets: | $2,134,427,000 | 560 |
Cash and due from depository institutions | $184,157,000 | 443 |
Interest-bearing balances | $151,021,000 | 406 |
Securities | $373,873,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,408,333,000 | 573 |
Loan loss allowance | $16,101,000 | 596 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $46,724,000 | 326 |
Other real estate owned | $4,854,000 | 443 |
Goodwill and other intangibles | $35,539,000 | 289 |
All other assets | $80,947,000 | 478 |
Life insurance assets | $48,384,000 | 275 |
Total liabilities and capital | $2,134,427,000 | 555 |
Total liabilities | $1,966,554,000 | 543 |
Total deposits | $1,750,093,000 | 554 |
Interest-bearing deposits | $1,415,329,000 | 527 |
Deposits held in domestic offices | $1,750,093,000 | 552 |
% insured | 87.10% | 795 |
Federal funds purchased & repurchase agreements | $111,097,000 | 144 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $92,000,000 | 581 |
Subordinated debt | $0 | 66 |
All other liabilities | $13,364,000 | 810 |
Total equity capital | $167,873,000 | 659 |
Total bank equity capital | $167,873,000 | 664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,952,000 | 740 |
Surplus | $103,130,000 | 463 |
Undivided profits | $61,791,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,498,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $4,608,000 | 1,050 |
Earning assets | $1,933,227,000 | 553 |
Long-term assets (5+ years) | $1,242,372,000 | 333 |
Average Assets, year-to-date | $2,110,984,333 | 555 |
Average Assets, quarterly | $2,120,260,000 | 555 |
Volatile liabilities | $267,517,000 | 448 |
Insider loans | $3,200,000 | 1,488 |
FHLB advances | $92,000,000 | 455 |
Loans and leases held for sale | $1,528,000 | 593 |
Unused loan commitments | $181,093,000 | 800 |
Tier 1 (core) risk-based capital | $167,103,000 | 699 |
Tier 2 risk-based capital | $15,593,000 | 531 |
Total risk weighted assets | $1,246,623,000 | 600 |
Total unused commitments | $181,093,000 | 800 |
Derivatives | $71,000 | 1,197 |
2024-03-31 | Rank | |
# of Employees: | 316 | 442 |
Assets and Liabilities | ||
Total Assets: | $2,106,093,000 | 570 |
Cash and due from depository institutions | $153,227,000 | 442 |
Interest-bearing balances | $121,047,000 | 539 |
Securities | $367,669,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,421,432,000 | 565 |
Loan loss allowance | $14,353,000 | 652 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $46,759,000 | 323 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $35,560,000 | 295 |
All other assets | $81,446,000 | 471 |
Life insurance assets | $48,818,000 | 277 |
Total liabilities and capital | $2,106,093,000 | 567 |
Total liabilities | $1,938,356,000 | 556 |
Total deposits | $1,724,045,000 | 569 |
Interest-bearing deposits | $1,406,061,000 | 523 |
Deposits held in domestic offices | $1,724,045,000 | 567 |
% insured | 88.08% | 673 |
Federal funds purchased & repurchase agreements | $110,443,000 | 150 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $92,000,000 | 564 |
Subordinated debt | $0 | 67 |
All other liabilities | $11,868,000 | 888 |
Total equity capital | $167,737,000 | 669 |
Total bank equity capital | $167,737,000 | 660 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,952,000 | 703 |
Surplus | $103,130,000 | 462 |
Undivided profits | $61,655,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,793,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,769,000 | 987 |
Earning assets | $1,910,148,000 | 565 |
Long-term assets (5+ years) | $1,264,376,000 | 340 |
Average Assets, year-to-date | $2,099,263,000 | 566 |
Average Assets, quarterly | $2,099,263,000 | 566 |
Volatile liabilities | $248,710,000 | 465 |
Insider loans | $3,249,000 | 1,446 |
FHLB advances | $92,000,000 | 417 |
Loans and leases held for sale | $666,000 | 724 |
Unused loan commitments | $175,765,000 | 828 |
Tier 1 (core) risk-based capital | $167,145,000 | 703 |
Tier 2 risk-based capital | $14,638,000 | 552 |
Total risk weighted assets | $1,244,762,000 | 602 |
Total unused commitments | $175,765,000 | 828 |
Derivatives | $161,000 | 1,152 |
2023-12-31 | Rank | |
# of Employees: | 316 | 438 |
Assets and Liabilities | ||
Total Assets: | $2,092,433,000 | 569 |
Cash and due from depository institutions | $157,536,000 | 438 |
Interest-bearing balances | $129,281,000 | 449 |
Securities | $358,453,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,413,145,000 | 561 |
Loan loss allowance | $14,266,000 | 648 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $47,355,000 | 316 |
Other real estate owned | $497,000 | 438 |
Goodwill and other intangibles | $35,584,000 | 293 |
All other assets | $79,863,000 | 488 |
Life insurance assets | $47,808,000 | 278 |
Total liabilities and capital | $2,092,433,000 | 566 |
Total liabilities | $1,925,024,000 | 557 |
Total deposits | $1,711,973,000 | 566 |
Interest-bearing deposits | $1,386,069,000 | 513 |
Deposits held in domestic offices | $1,711,973,000 | 563 |
% insured | 88.27% | 653 |
Federal funds purchased & repurchase agreements | $108,170,000 | 148 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,000,000 | 580 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,881,000 | 844 |
Total equity capital | $167,409,000 | 667 |
Total bank equity capital | $167,409,000 | 657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,952,000 | 696 |
Surplus | $103,130,000 | 464 |
Undivided profits | $61,327,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,607,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,279,000 | 1,103 |
Earning assets | $1,900,879,000 | 564 |
Long-term assets (5+ years) | $1,278,455,000 | 340 |
Average Assets, year-to-date | $2,072,383,800 | 557 |
Average Assets, quarterly | $2,083,391,000 | 564 |
Volatile liabilities | $236,524,000 | 476 |
Insider loans | $3,309,000 | 1,448 |
FHLB advances | $92,000,000 | 438 |
Loans and leases held for sale | $2,294,000 | 414 |
Unused loan commitments | $176,378,000 | 816 |
Tier 1 (core) risk-based capital | $165,755,000 | 699 |
Tier 2 risk-based capital | $14,551,000 | 552 |
Total risk weighted assets | $1,220,351,000 | 609 |
Total unused commitments | $176,378,000 | 816 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 294 | 477 |
Assets and Liabilities | ||
Total Assets: | $2,074,349,000 | 564 |
Cash and due from depository institutions | $108,596,000 | 477 |
Interest-bearing balances | $80,208,000 | 653 |
Securities | $372,363,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,422,903,000 | 546 |
Loan loss allowance | $13,876,000 | 654 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $48,203,000 | 315 |
Other real estate owned | $1,766,000 | 477 |
Goodwill and other intangibles | $35,605,000 | 290 |
All other assets | $84,913,000 | 469 |
Life insurance assets | $47,437,000 | 283 |
Total liabilities and capital | $2,074,349,000 | 561 |
Total liabilities | $1,918,854,000 | 550 |
Total deposits | $1,719,229,000 | 555 |
Interest-bearing deposits | $1,376,492,000 | 512 |
Deposits held in domestic offices | $1,719,229,000 | 553 |
% insured | 88.53% | 591 |
Federal funds purchased & repurchase agreements | $99,856,000 | 161 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,000,000 | 594 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,769,000 | 850 |
Total equity capital | $155,495,000 | 666 |
Total bank equity capital | $155,495,000 | 658 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,952,000 | 709 |
Surplus | $103,130,000 | 458 |
Undivided profits | $49,413,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,928,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,682,000 | 994 |
Earning assets | $1,875,474,000 | 560 |
Long-term assets (5+ years) | $1,333,115,000 | 336 |
Average Assets, year-to-date | $2,067,371,500 | 560 |
Average Assets, quarterly | $2,075,216,000 | 560 |
Volatile liabilities | $215,238,000 | 509 |
Insider loans | $3,411,000 | 1,396 |
FHLB advances | $87,000,000 | 472 |
Loans and leases held for sale | $1,380,000 | 562 |
Unused loan commitments | $174,000,000 | 836 |
Tier 1 (core) risk-based capital | $165,831,000 | 704 |
Tier 2 risk-based capital | $14,201,000 | 551 |
Total risk weighted assets | $1,256,099,000 | 590 |
Total unused commitments | $174,000,000 | 836 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 307 | 449 |
Assets and Liabilities | ||
Total Assets: | $2,076,083,000 | 557 |
Cash and due from depository institutions | $82,842,000 | 449 |
Interest-bearing balances | $51,369,000 | 919 |
Securities | $388,880,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,437,254,000 | 524 |
Loan loss allowance | $14,817,000 | 619 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $48,782,000 | 301 |
Other real estate owned | $935,000 | 449 |
Goodwill and other intangibles | $35,625,000 | 288 |
All other assets | $81,765,000 | 453 |
Life insurance assets | $47,083,000 | 275 |
Total liabilities and capital | $2,076,083,000 | 547 |
Total liabilities | $1,916,794,000 | 538 |
Total deposits | $1,715,714,000 | 553 |
Interest-bearing deposits | $1,363,974,000 | 507 |
Deposits held in domestic offices | $1,715,714,000 | 551 |
% insured | 88.59% | 569 |
Federal funds purchased & repurchase agreements | $102,175,000 | 164 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $87,000,000 | 599 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,905,000 | 833 |
Total equity capital | $159,289,000 | 658 |
Total bank equity capital | $159,289,000 | 654 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,952,000 | 703 |
Surplus | $103,130,000 | 450 |
Undivided profits | $53,207,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,158,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,282,000 | 950 |
Earning assets | $1,877,503,000 | 548 |
Long-term assets (5+ years) | $1,357,943,000 | 327 |
Average Assets, year-to-date | $2,065,045,667 | 544 |
Average Assets, quarterly | $2,076,926,000 | 547 |
Volatile liabilities | $209,658,000 | 505 |
Insider loans | $3,559,000 | 1,367 |
FHLB advances | $87,000,000 | 485 |
Loans and leases held for sale | $4,188,000 | 384 |
Unused loan commitments | $169,461,000 | 849 |
Tier 1 (core) risk-based capital | $164,662,000 | 692 |
Tier 2 risk-based capital | $15,172,000 | 516 |
Total risk weighted assets | $1,282,153,000 | 566 |
Total unused commitments | $169,461,000 | 849 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 304 | 470 |
Assets and Liabilities | ||
Total Assets: | $2,077,769,000 | 559 |
Cash and due from depository institutions | $72,668,000 | 470 |
Interest-bearing balances | $42,886,000 | 1,094 |
Securities | $406,311,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,431,453,000 | 533 |
Loan loss allowance | $14,725,000 | 621 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $50,761,000 | 292 |
Other real estate owned | $437,000 | 470 |
Goodwill and other intangibles | $35,645,000 | 297 |
All other assets | $80,494,000 | 469 |
Life insurance assets | $46,739,000 | 284 |
Total liabilities and capital | $2,077,769,000 | 559 |
Total liabilities | $1,914,513,000 | 545 |
Total deposits | $1,714,506,000 | 558 |
Interest-bearing deposits | $1,359,676,000 | 516 |
Deposits held in domestic offices | $1,714,506,000 | 556 |
% insured | 88.59% | 545 |
Federal funds purchased & repurchase agreements | $100,886,000 | 135 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,000,000 | 528 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,121,000 | 816 |
Total equity capital | $163,256,000 | 642 |
Total bank equity capital | $163,256,000 | 642 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,952,000 | 712 |
Surplus | $103,130,000 | 461 |
Undivided profits | $57,174,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,016,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,474,000 | 879 |
Earning assets | $1,880,650,000 | 560 |
Long-term assets (5+ years) | $1,378,551,000 | 336 |
Average Assets, year-to-date | $2,059,527,000 | 561 |
Average Assets, quarterly | $2,059,527,000 | 561 |
Volatile liabilities | $193,074,000 | 500 |
Insider loans | $3,667,000 | 1,337 |
FHLB advances | $87,000,000 | 466 |
Loans and leases held for sale | $2,842,000 | 388 |
Unused loan commitments | $188,186,000 | 821 |
Tier 1 (core) risk-based capital | $164,891,000 | 694 |
Tier 2 risk-based capital | $15,170,000 | 520 |
Total risk weighted assets | $1,300,832,000 | 559 |
Total unused commitments | $188,186,000 | 821 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 314 | 450 |
Assets and Liabilities | ||
Total Assets: | $2,041,285,000 | 561 |
Cash and due from depository institutions | $45,166,000 | 450 |
Interest-bearing balances | $11,652,000 | 2,223 |
Securities | $414,998,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,412,417,000 | 531 |
Loan loss allowance | $15,315,000 | 566 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $50,724,000 | 293 |
Other real estate owned | $437,000 | 450 |
Goodwill and other intangibles | $35,671,000 | 300 |
All other assets | $81,872,000 | 469 |
Life insurance assets | $46,374,000 | 288 |
Total liabilities and capital | $2,041,285,000 | 561 |
Total liabilities | $1,884,096,000 | 546 |
Total deposits | $1,689,199,000 | 559 |
Interest-bearing deposits | $1,325,661,000 | 512 |
Deposits held in domestic offices | $1,689,199,000 | 557 |
% insured | 88.66% | 516 |
Federal funds purchased & repurchase agreements | $96,441,000 | 156 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $86,000,000 | 488 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,456,000 | 786 |
Total equity capital | $157,189,000 | 655 |
Total bank equity capital | $157,189,000 | 655 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,952,000 | 719 |
Surplus | $103,130,000 | 471 |
Undivided profits | $51,107,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,234,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,261,000 | 943 |
Earning assets | $1,839,067,000 | 569 |
Long-term assets (5+ years) | $1,374,257,000 | 342 |
Average Assets, year-to-date | $2,030,558,600 | 541 |
Average Assets, quarterly | $2,034,533,500 | 554 |
Volatile liabilities | $197,455,000 | 454 |
Insider loans | $3,684,000 | 1,329 |
FHLB advances | $86,000,000 | 446 |
Loans and leases held for sale | $526,000 | 705 |
Unused loan commitments | $193,498,000 | 802 |
Tier 1 (core) risk-based capital | $163,522,000 | 696 |
Tier 2 risk-based capital | $15,350,000 | 494 |
Total risk weighted assets | $1,328,429,000 | 551 |
Total unused commitments | $193,498,000 | 802 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 315 | 452 |
Assets and Liabilities | ||
Total Assets: | $2,027,782,000 | 554 |
Cash and due from depository institutions | $80,092,000 | 452 |
Interest-bearing balances | $49,342,000 | 1,071 |
Securities | $423,516,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,354,330,000 | 537 |
Loan loss allowance | $15,398,000 | 555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $50,565,000 | 288 |
Other real estate owned | $1,199,000 | 452 |
Goodwill and other intangibles | $35,697,000 | 297 |
All other assets | $82,383,000 | 446 |
Life insurance assets | $46,010,000 | 284 |
Total liabilities and capital | $2,027,782,000 | 554 |
Total liabilities | $1,874,412,000 | 535 |
Total deposits | $1,764,644,000 | 542 |
Interest-bearing deposits | $1,379,457,000 | 492 |
Deposits held in domestic offices | $1,764,644,000 | 541 |
% insured | 86.66% | 684 |
Federal funds purchased & repurchase agreements | $98,461,000 | 145 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,307,000 | 784 |
Total equity capital | $153,370,000 | 641 |
Total bank equity capital | $153,370,000 | 641 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,952,000 | 729 |
Surplus | $103,130,000 | 467 |
Undivided profits | $47,288,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,169,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,239,000 | 880 |
Earning assets | $1,827,188,000 | 560 |
Long-term assets (5+ years) | $1,344,958,000 | 341 |
Average Assets, year-to-date | $2,027,877,000 | 541 |
Average Assets, quarterly | $2,029,273,500 | 546 |
Volatile liabilities | $159,448,000 | 436 |
Insider loans | $3,728,000 | 1,302 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,646,000 | 555 |
Unused loan commitments | $241,996,000 | 711 |
Tier 1 (core) risk-based capital | $161,669,000 | 700 |
Tier 2 risk-based capital | $15,433,000 | 488 |
Total risk weighted assets | $1,308,515,000 | 558 |
Total unused commitments | $241,996,000 | 711 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 316 | 445 |
Assets and Liabilities | ||
Total Assets: | $2,030,765,000 | 542 |
Cash and due from depository institutions | $99,917,000 | 445 |
Interest-bearing balances | $57,461,000 | 1,104 |
Securities | $457,504,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,309,359,000 | 536 |
Loan loss allowance | $14,997,000 | 567 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $50,814,000 | 284 |
Other real estate owned | $1,199,000 | 445 |
Goodwill and other intangibles | $35,722,000 | 294 |
All other assets | $76,250,000 | 447 |
Life insurance assets | $45,672,000 | 285 |
Total liabilities and capital | $2,030,765,000 | 542 |
Total liabilities | $1,875,443,000 | 535 |
Total deposits | $1,766,118,000 | 538 |
Interest-bearing deposits | $1,391,090,000 | 488 |
Deposits held in domestic offices | $1,766,118,000 | 536 |
% insured | 85.20% | 857 |
Federal funds purchased & repurchase agreements | $98,630,000 | 140 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,695,000 | 746 |
Total equity capital | $155,322,000 | 653 |
Total bank equity capital | $155,322,000 | 653 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,952,000 | 734 |
Surplus | $93,130,000 | 499 |
Undivided profits | $59,240,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,979,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,912,000 | 868 |
Earning assets | $1,824,324,000 | 557 |
Long-term assets (5+ years) | $1,325,679,000 | 342 |
Average Assets, year-to-date | $2,027,908,667 | 543 |
Average Assets, quarterly | $2,031,559,000 | 543 |
Volatile liabilities | $157,502,000 | 399 |
Insider loans | $3,813,000 | 1,296 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,767,000 | 611 |
Unused loan commitments | $228,739,000 | 747 |
Tier 1 (core) risk-based capital | $149,838,000 | 720 |
Tier 2 risk-based capital | $15,032,000 | 486 |
Total risk weighted assets | $1,274,722,000 | 547 |
Total unused commitments | $228,739,000 | 747 |
Derivatives | $921,000 | 1,098 |
2022-03-31 | Rank | |
# of Employees: | 319 | 438 |
Assets and Liabilities | ||
Total Assets: | $2,032,353,000 | 548 |
Cash and due from depository institutions | $113,570,000 | 438 |
Interest-bearing balances | $73,342,000 | 1,198 |
Securities | $454,580,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,303,968,000 | 519 |
Loan loss allowance | $14,900,000 | 566 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $51,066,000 | 285 |
Other real estate owned | $1,083,000 | 438 |
Goodwill and other intangibles | $35,749,000 | 298 |
All other assets | $72,337,000 | 435 |
Life insurance assets | $45,339,000 | 285 |
Total liabilities and capital | $2,032,353,000 | 548 |
Total liabilities | $1,869,830,000 | 537 |
Total deposits | $1,755,205,000 | 545 |
Interest-bearing deposits | $1,375,704,000 | 493 |
Deposits held in domestic offices | $1,755,205,000 | 543 |
% insured | 85.77% | 822 |
Federal funds purchased & repurchase agreements | $103,291,000 | 132 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,334,000 | 733 |
Total equity capital | $162,523,000 | 654 |
Total bank equity capital | $162,523,000 | 654 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,952,000 | 734 |
Surplus | $93,130,000 | 491 |
Undivided profits | $66,441,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,826,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,878,000 | 816 |
Earning assets | $1,831,890,000 | 556 |
Long-term assets (5+ years) | $1,307,981,000 | 344 |
Average Assets, year-to-date | $2,026,480,500 | 548 |
Average Assets, quarterly | $2,026,480,500 | 548 |
Volatile liabilities | $163,599,000 | 349 |
Insider loans | $3,874,000 | 1,288 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,979,000 | 538 |
Unused loan commitments | $224,392,000 | 734 |
Tier 1 (core) risk-based capital | $148,476,000 | 715 |
Tier 2 risk-based capital | $14,935,000 | 468 |
Total risk weighted assets | $1,267,128,000 | 520 |
Total unused commitments | $224,392,000 | 734 |
Derivatives | $771,000 | 1,168 |
2021-12-31 | Rank | |
# of Employees: | 307 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,020,608,000 | 557 |
Cash and due from depository institutions | $109,480,000 | 456 |
Interest-bearing balances | $74,715,000 | 1,295 |
Securities | $488,664,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,268,715,000 | 534 |
Loan loss allowance | $14,443,000 | 580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $51,480,000 | 277 |
Other real estate owned | $1,000,000 | 456 |
Goodwill and other intangibles | $35,779,000 | 304 |
All other assets | $65,490,000 | 443 |
Life insurance assets | $44,992,000 | 288 |
Total liabilities and capital | $2,020,608,000 | 557 |
Total liabilities | $1,841,806,000 | 543 |
Total deposits | $1,740,228,000 | 544 |
Interest-bearing deposits | $1,357,624,000 | 496 |
Deposits held in domestic offices | $1,740,228,000 | 544 |
% insured | 86.04% | 844 |
Federal funds purchased & repurchase agreements | $88,444,000 | 153 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,134,000 | 665 |
Total equity capital | $178,802,000 | 636 |
Total bank equity capital | $178,802,000 | 636 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,952,000 | 748 |
Surplus | $93,130,000 | 501 |
Undivided profits | $82,720,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,512,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,728,000 | 885 |
Earning assets | $1,832,094,000 | 563 |
Long-term assets (5+ years) | $1,289,450,000 | 343 |
Average Assets, year-to-date | $1,942,984,600 | 549 |
Average Assets, quarterly | $2,000,443,500 | 554 |
Volatile liabilities | $150,457,000 | 380 |
Insider loans | $3,239,000 | 1,457 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,985,000 | 495 |
Unused loan commitments | $199,059,000 | 760 |
Tier 1 (core) risk-based capital | $147,231,000 | 724 |
Tier 2 risk-based capital | $14,478,000 | 477 |
Total risk weighted assets | $1,204,282,000 | 537 |
Total unused commitments | $199,059,000 | 760 |
Derivatives | $475,000 | 1,225 |
2021-09-30 | Rank | |
# of Employees: | 305 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,980,279,000 | 563 |
Cash and due from depository institutions | $94,897,000 | 465 |
Interest-bearing balances | $54,373,000 | 1,656 |
Securities | $479,037,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,255,083,000 | 545 |
Loan loss allowance | $14,874,000 | 574 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $51,101,000 | 279 |
Other real estate owned | $1,032,000 | 465 |
Goodwill and other intangibles | $35,816,000 | 296 |
All other assets | $63,313,000 | 448 |
Life insurance assets | $44,640,000 | 288 |
Total liabilities and capital | $1,980,279,000 | 563 |
Total liabilities | $1,800,065,000 | 549 |
Total deposits | $1,696,186,000 | 556 |
Interest-bearing deposits | $1,321,566,000 | 502 |
Deposits held in domestic offices | $1,696,186,000 | 556 |
% insured | 86.44% | 867 |
Federal funds purchased & repurchase agreements | $90,797,000 | 154 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,082,000 | 699 |
Total equity capital | $180,214,000 | 634 |
Total bank equity capital | $180,214,000 | 634 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,952,000 | 758 |
Surplus | $93,130,000 | 496 |
Undivided profits | $84,132,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,542,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,819,000 | 900 |
Earning assets | $1,788,493,000 | 571 |
Long-term assets (5+ years) | $1,243,548,000 | 335 |
Average Assets, year-to-date | $1,923,578,750 | 559 |
Average Assets, quarterly | $1,964,193,000 | 563 |
Volatile liabilities | $151,554,000 | 388 |
Insider loans | $3,087,000 | 1,528 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $9,011,000 | 425 |
Unused loan commitments | $191,352,000 | 784 |
Tier 1 (core) risk-based capital | $146,278,000 | 731 |
Tier 2 risk-based capital | $14,656,000 | 468 |
Total risk weighted assets | $1,172,239,000 | 537 |
Total unused commitments | $191,352,000 | 784 |
Derivatives | $1,032,000 | 1,219 |
2021-06-30 | Rank | |
# of Employees: | 321 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,948,107,000 | 560 |
Cash and due from depository institutions | $104,485,000 | 444 |
Interest-bearing balances | $72,997,000 | 1,289 |
Securities | $441,941,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,251,583,000 | 548 |
Loan loss allowance | $14,480,000 | 590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $50,220,000 | 283 |
Other real estate owned | $1,578,000 | 444 |
Goodwill and other intangibles | $35,843,000 | 300 |
All other assets | $62,457,000 | 444 |
Life insurance assets | $44,325,000 | 281 |
Total liabilities and capital | $1,948,107,000 | 560 |
Total liabilities | $1,767,344,000 | 549 |
Total deposits | $1,665,045,000 | 550 |
Interest-bearing deposits | $1,302,395,000 | 500 |
Deposits held in domestic offices | $1,665,045,000 | 550 |
% insured | 87.18% | 848 |
Federal funds purchased & repurchase agreements | $86,072,000 | 153 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $16,227,000 | 573 |
Total equity capital | $180,763,000 | 613 |
Total bank equity capital | $180,763,000 | 613 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,952,000 | 764 |
Surplus | $93,130,000 | 496 |
Undivided profits | $84,681,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,885,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,831,000 | 875 |
Earning assets | $1,766,521,000 | 565 |
Long-term assets (5+ years) | $1,193,940,000 | 333 |
Average Assets, year-to-date | $1,904,678,667 | 555 |
Average Assets, quarterly | $1,931,711,000 | 557 |
Volatile liabilities | $157,183,000 | 388 |
Insider loans | $3,718,000 | 1,385 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $9,121,000 | 418 |
Unused loan commitments | $189,296,000 | 772 |
Tier 1 (core) risk-based capital | $145,101,000 | 716 |
Tier 2 risk-based capital | $14,504,000 | 460 |
Total risk weighted assets | $1,160,346,000 | 524 |
Total unused commitments | $189,296,000 | 772 |
Derivatives | $1,468,000 | 1,210 |
2021-03-31 | Rank | |
# of Employees: | 327 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,915,315,000 | 558 |
Cash and due from depository institutions | $80,138,000 | 433 |
Interest-bearing balances | $45,931,000 | 1,850 |
Securities | $428,648,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,255,850,000 | 553 |
Loan loss allowance | $14,545,000 | 584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $50,439,000 | 283 |
Other real estate owned | $1,702,000 | 433 |
Goodwill and other intangibles | $35,860,000 | 297 |
All other assets | $62,678,000 | 446 |
Life insurance assets | $44,019,000 | 267 |
Total liabilities and capital | $1,915,315,000 | 558 |
Total liabilities | $1,737,891,000 | 554 |
Total deposits | $1,643,735,000 | 545 |
Interest-bearing deposits | $1,283,286,000 | 501 |
Deposits held in domestic offices | $1,643,735,000 | 545 |
% insured | 87.25% | 904 |
Federal funds purchased & repurchase agreements | $78,625,000 | 164 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,531,000 | 610 |
Total equity capital | $177,424,000 | 611 |
Total bank equity capital | $177,424,000 | 610 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,952,000 | 767 |
Surplus | $93,130,000 | 485 |
Undivided profits | $81,342,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,607,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,855,000 | 879 |
Earning assets | $1,730,429,000 | 569 |
Long-term assets (5+ years) | $1,165,427,000 | 321 |
Average Assets, year-to-date | $1,882,964,500 | 561 |
Average Assets, quarterly | $1,882,964,500 | 561 |
Volatile liabilities | $154,433,000 | 399 |
Insider loans | $4,306,000 | 1,253 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,981,000 | 607 |
Unused loan commitments | $186,134,000 | 762 |
Tier 1 (core) risk-based capital | $143,632,000 | 696 |
Tier 2 risk-based capital | $14,580,000 | 452 |
Total risk weighted assets | $1,177,981,000 | 505 |
Total unused commitments | $186,134,000 | 762 |
Derivatives | $2,092,000 | 1,191 |
2020-12-31 | Rank | |
# of Employees: | 325 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,850,614,000 | 556 |
Cash and due from depository institutions | $51,585,000 | 435 |
Interest-bearing balances | $13,401,000 | 3,190 |
Securities | $424,342,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,225,339,000 | 554 |
Loan loss allowance | $14,286,000 | 585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $50,764,000 | 285 |
Other real estate owned | $2,028,000 | 435 |
Goodwill and other intangibles | $35,798,000 | 294 |
All other assets | $60,758,000 | 457 |
Life insurance assets | $43,681,000 | 259 |
Total liabilities and capital | $1,850,614,000 | 556 |
Total liabilities | $1,669,606,000 | 546 |
Total deposits | $1,576,048,000 | 533 |
Interest-bearing deposits | $1,243,446,000 | 495 |
Deposits held in domestic offices | $1,576,048,000 | 532 |
% insured | 87.38% | 970 |
Federal funds purchased & repurchase agreements | $76,659,000 | 165 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,899,000 | 579 |
Total equity capital | $181,008,000 | 589 |
Total bank equity capital | $181,008,000 | 589 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,952,000 | 772 |
Surplus | $93,129,000 | 476 |
Undivided profits | $84,927,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,630,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,803,000 | 949 |
Earning assets | $1,663,082,000 | 563 |
Long-term assets (5+ years) | $1,141,074,000 | 306 |
Average Assets, year-to-date | $1,734,771,600 | 545 |
Average Assets, quarterly | $1,823,322,500 | 556 |
Volatile liabilities | $157,335,000 | 420 |
Insider loans | $4,447,000 | 1,240 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $14,876,000 | 406 |
Unused loan commitments | $182,989,000 | 733 |
Tier 1 (core) risk-based capital | $142,146,000 | 685 |
Tier 2 risk-based capital | $14,280,000 | 461 |
Total risk weighted assets | $1,142,361,000 | 512 |
Total unused commitments | $182,989,000 | 733 |
Derivatives | $5,090,000 | 1,050 |
2020-09-30 | Rank | |
# of Employees: | 332 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,796,031,000 | 554 |
Cash and due from depository institutions | $53,024,000 | 420 |
Interest-bearing balances | $17,611,000 | 2,662 |
Securities | $380,061,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,214,407,000 | 557 |
Loan loss allowance | $16,414,000 | 510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $50,954,000 | 277 |
Other real estate owned | $2,357,000 | 420 |
Goodwill and other intangibles | $35,650,000 | 294 |
All other assets | $59,578,000 | 456 |
Life insurance assets | $43,338,000 | 256 |
Total liabilities and capital | $1,796,031,000 | 554 |
Total liabilities | $1,616,805,000 | 548 |
Total deposits | $1,525,539,000 | 535 |
Interest-bearing deposits | $1,201,930,000 | 495 |
Deposits held in domestic offices | $1,525,539,000 | 535 |
% insured | 86.83% | 1,125 |
Federal funds purchased & repurchase agreements | $74,348,000 | 163 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,918,000 | 578 |
Total equity capital | $179,226,000 | 581 |
Total bank equity capital | $179,226,000 | 581 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,952,000 | 777 |
Surplus | $93,129,000 | 469 |
Undivided profits | $83,145,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,913,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,149,000 | 912 |
Earning assets | $1,612,079,000 | 571 |
Long-term assets (5+ years) | $1,048,291,000 | 316 |
Average Assets, year-to-date | $1,705,811,000 | 547 |
Average Assets, quarterly | $1,780,798,500 | 554 |
Volatile liabilities | $154,895,000 | 435 |
Insider loans | $4,674,000 | 1,209 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $23,522,000 | 352 |
Unused loan commitments | $203,940,000 | 668 |
Tier 1 (core) risk-based capital | $138,276,000 | 689 |
Tier 2 risk-based capital | $13,997,000 | 461 |
Total risk weighted assets | $1,117,337,000 | 509 |
Total unused commitments | $203,940,000 | 668 |
Derivatives | $8,839,000 | 996 |
2020-06-30 | Rank | |
# of Employees: | 327 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,765,566,000 | 556 |
Cash and due from depository institutions | $43,652,000 | 426 |
Interest-bearing balances | $16,235,000 | 2,813 |
Securities | $336,459,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,236,168,000 | 555 |
Loan loss allowance | $16,245,000 | 491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $50,972,000 | 276 |
Other real estate owned | $2,449,000 | 426 |
Goodwill and other intangibles | $35,596,000 | 294 |
All other assets | $60,270,000 | 444 |
Life insurance assets | $42,997,000 | 257 |
Total liabilities and capital | $1,765,566,000 | 556 |
Total liabilities | $1,587,439,000 | 553 |
Total deposits | $1,500,389,000 | 537 |
Interest-bearing deposits | $1,188,089,000 | 494 |
Deposits held in domestic offices | $1,500,389,000 | 534 |
% insured | 87.91% | 1,032 |
Federal funds purchased & repurchase agreements | $72,081,000 | 174 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,969,000 | 643 |
Total equity capital | $178,127,000 | 570 |
Total bank equity capital | $178,127,000 | 570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,952,000 | 782 |
Surplus | $93,129,000 | 468 |
Undivided profits | $82,046,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,837,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,028,000 | 723 |
Earning assets | $1,588,862,000 | 570 |
Long-term assets (5+ years) | $1,058,943,000 | 307 |
Average Assets, year-to-date | $1,675,737,667 | 544 |
Average Assets, quarterly | $1,703,755,000 | 551 |
Volatile liabilities | $135,369,000 | 495 |
Insider loans | $4,589,000 | 1,230 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $19,458,000 | 343 |
Unused loan commitments | $210,681,000 | 633 |
Tier 1 (core) risk-based capital | $137,523,000 | 677 |
Tier 2 risk-based capital | $14,144,000 | 443 |
Total risk weighted assets | $1,129,415,000 | 503 |
Total unused commitments | $210,681,000 | 633 |
Derivatives | $4,546,000 | 1,112 |
2020-03-31 | Rank | |
# of Employees: | 343 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,641,944,000 | 541 |
Cash and due from depository institutions | $46,883,000 | 405 |
Interest-bearing balances | $13,298,000 | 2,548 |
Securities | $244,572,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,202,907,000 | 511 |
Loan loss allowance | $16,236,000 | 440 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $51,151,000 | 274 |
Other real estate owned | $2,513,000 | 405 |
Goodwill and other intangibles | $35,591,000 | 298 |
All other assets | $58,327,000 | 447 |
Life insurance assets | $42,662,000 | 255 |
Total liabilities and capital | $1,641,944,000 | 541 |
Total liabilities | $1,464,294,000 | 534 |
Total deposits | $1,396,241,000 | 521 |
Interest-bearing deposits | $1,143,632,000 | 485 |
Deposits held in domestic offices | $1,396,241,000 | 519 |
% insured | 88.53% | 1,114 |
Federal funds purchased & repurchase agreements | $54,411,000 | 195 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,642,000 | 626 |
Total equity capital | $177,650,000 | 557 |
Total bank equity capital | $177,650,000 | 557 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,952,000 | 785 |
Surplus | $93,129,000 | 470 |
Undivided profits | $81,569,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,073,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,528,000 | 857 |
Earning assets | $1,460,777,000 | 551 |
Long-term assets (5+ years) | $985,301,000 | 317 |
Average Assets, year-to-date | $1,630,823,500 | 539 |
Average Assets, quarterly | $1,630,823,500 | 539 |
Volatile liabilities | $120,470,000 | 578 |
Insider loans | $5,113,000 | 1,113 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $14,818,000 | 310 |
Unused loan commitments | $197,000,000 | 648 |
Tier 1 (core) risk-based capital | $137,111,000 | 668 |
Tier 2 risk-based capital | $13,581,000 | 438 |
Total risk weighted assets | $1,083,829,000 | 519 |
Total unused commitments | $197,000,000 | 648 |
Derivatives | $1,419,000 | 1,237 |
2019-12-31 | Rank | |
# of Employees: | 344 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,619,703,000 | 540 |
Cash and due from depository institutions | $47,517,000 | 400 |
Interest-bearing balances | $16,840,000 | 2,105 |
Securities | $228,965,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,193,540,000 | 506 |
Loan loss allowance | $13,992,000 | 453 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $51,467,000 | 269 |
Other real estate owned | $2,730,000 | 400 |
Goodwill and other intangibles | $35,604,000 | 298 |
All other assets | $59,880,000 | 416 |
Life insurance assets | $42,330,000 | 257 |
Total liabilities and capital | $1,619,703,000 | 540 |
Total liabilities | $1,444,396,000 | 530 |
Total deposits | $1,375,240,000 | 516 |
Interest-bearing deposits | $1,126,165,000 | 492 |
Deposits held in domestic offices | $1,375,240,000 | 512 |
% insured | 88.33% | 1,124 |
Federal funds purchased & repurchase agreements | $56,839,000 | 191 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,929,000 | 2,521 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,388,000 | 683 |
Total equity capital | $175,307,000 | 559 |
Total bank equity capital | $175,307,000 | 558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,952,000 | 797 |
Surplus | $93,129,000 | 463 |
Undivided profits | $79,226,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,699,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,504,000 | 907 |
Earning assets | $1,439,345,000 | 549 |
Long-term assets (5+ years) | $899,660,000 | 330 |
Average Assets, year-to-date | $1,583,150,600 | 529 |
Average Assets, quarterly | $1,609,235,000 | 537 |
Volatile liabilities | $122,162,000 | 564 |
Insider loans | $6,111,000 | 961 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,243,000 | 484 |
Unused loan commitments | $203,026,000 | 616 |
Tier 1 (core) risk-based capital | $138,566,000 | 663 |
Tier 2 risk-based capital | $13,467,000 | 454 |
Total risk weighted assets | $1,076,777,000 | 580 |
Total unused commitments | $203,026,000 | 616 |
Derivatives | $1,223,000 | 1,096 |
2019-09-30 | Rank | |
# of Employees: | 339 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,598,767,000 | 543 |
Cash and due from depository institutions | $60,786,000 | 409 |
Interest-bearing balances | $26,504,000 | 1,465 |
Securities | $196,081,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,189,792,000 | 506 |
Loan loss allowance | $14,063,000 | 449 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $51,892,000 | 265 |
Other real estate owned | $2,698,000 | 409 |
Goodwill and other intangibles | $35,618,000 | 295 |
All other assets | $61,900,000 | 417 |
Life insurance assets | $42,001,000 | 259 |
Total liabilities and capital | $1,598,767,000 | 543 |
Total liabilities | $1,421,292,000 | 534 |
Total deposits | $1,351,416,000 | 525 |
Interest-bearing deposits | $1,105,801,000 | 492 |
Deposits held in domestic offices | $1,351,416,000 | 522 |
% insured | 88.43% | 1,191 |
Federal funds purchased & repurchase agreements | $54,498,000 | 192 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,992,000 | 2,616 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,386,000 | 581 |
Total equity capital | $177,475,000 | 548 |
Total bank equity capital | $177,475,000 | 548 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,952,000 | 817 |
Surplus | $93,129,000 | 458 |
Undivided profits | $81,394,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,523,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,555,000 | 917 |
Earning assets | $1,412,377,000 | 552 |
Long-term assets (5+ years) | $855,065,000 | 339 |
Average Assets, year-to-date | $1,574,012,500 | 535 |
Average Assets, quarterly | $1,596,677,000 | 541 |
Volatile liabilities | $116,996,000 | 578 |
Insider loans | $5,343,000 | 1,075 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $7,346,000 | 456 |
Unused loan commitments | $218,101,000 | 576 |
Tier 1 (core) risk-based capital | $140,062,000 | 651 |
Tier 2 risk-based capital | $13,722,000 | 443 |
Total risk weighted assets | $1,097,355,000 | 569 |
Total unused commitments | $218,101,000 | 576 |
Derivatives | $3,769,000 | 984 |
2019-06-30 | Rank | |
# of Employees: | 343 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,594,587,000 | 541 |
Cash and due from depository institutions | $82,394,000 | 411 |
Interest-bearing balances | $51,429,000 | 757 |
Securities | $195,968,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,164,649,000 | 510 |
Loan loss allowance | $13,723,000 | 464 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $50,769,000 | 266 |
Other real estate owned | $3,194,000 | 411 |
Goodwill and other intangibles | $35,616,000 | 295 |
All other assets | $61,997,000 | 411 |
Life insurance assets | $41,673,000 | 261 |
Total liabilities and capital | $1,594,587,000 | 541 |
Total liabilities | $1,419,465,000 | 534 |
Total deposits | $1,356,458,000 | 513 |
Interest-bearing deposits | $1,103,572,000 | 487 |
Deposits held in domestic offices | $1,356,458,000 | 510 |
% insured | 89.00% | 1,136 |
Federal funds purchased & repurchase agreements | $48,858,000 | 202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,054,000 | 2,591 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,095,000 | 587 |
Total equity capital | $175,122,000 | 542 |
Total bank equity capital | $175,122,000 | 542 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,952,000 | 824 |
Surplus | $93,129,000 | 455 |
Undivided profits | $79,041,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,412,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,633,000 | 878 |
Earning assets | $1,412,046,000 | 550 |
Long-term assets (5+ years) | $829,090,000 | 341 |
Average Assets, year-to-date | $1,565,761,000 | 537 |
Average Assets, quarterly | $1,583,464,000 | 541 |
Volatile liabilities | $112,128,000 | 608 |
Insider loans | $5,358,000 | 1,102 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $10,239,000 | 345 |
Unused loan commitments | $206,658,000 | 604 |
Tier 1 (core) risk-based capital | $138,340,000 | 644 |
Tier 2 risk-based capital | $13,327,000 | 465 |
Total risk weighted assets | $1,065,765,000 | 579 |
Total unused commitments | $206,658,000 | 604 |
Derivatives | $1,629,000 | 1,108 |
2019-03-31 | Rank | |
# of Employees: | 348 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,572,341,000 | 539 |
Cash and due from depository institutions | $89,144,000 | 401 |
Interest-bearing balances | $61,298,000 | 656 |
Securities | $180,847,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,147,451,000 | 515 |
Loan loss allowance | $13,503,000 | 471 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $50,839,000 | 265 |
Other real estate owned | $3,696,000 | 401 |
Goodwill and other intangibles | $35,642,000 | 297 |
All other assets | $64,722,000 | 409 |
Life insurance assets | $42,136,000 | 256 |
Total liabilities and capital | $1,572,341,000 | 539 |
Total liabilities | $1,399,647,000 | 538 |
Total deposits | $1,334,562,000 | 516 |
Interest-bearing deposits | $1,086,068,000 | 493 |
Deposits held in domestic offices | $1,334,562,000 | 513 |
% insured | 89.77% | 1,010 |
Federal funds purchased & repurchase agreements | $50,927,000 | 192 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,116,000 | 2,524 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,042,000 | 581 |
Total equity capital | $172,694,000 | 539 |
Total bank equity capital | $172,694,000 | 538 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,952,000 | 837 |
Surplus | $93,129,000 | 452 |
Undivided profits | $76,613,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $14,846,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,655,000 | 853 |
Earning assets | $1,389,596,000 | 555 |
Long-term assets (5+ years) | $805,467,000 | 351 |
Average Assets, year-to-date | $1,551,348,000 | 538 |
Average Assets, quarterly | $1,551,348,000 | 538 |
Volatile liabilities | $110,442,000 | 593 |
Insider loans | $5,811,000 | 1,049 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,082,000 | 559 |
Unused loan commitments | $212,417,000 | 582 |
Tier 1 (core) risk-based capital | $138,024,000 | 638 |
Tier 2 risk-based capital | $13,258,000 | 458 |
Total risk weighted assets | $1,060,381,000 | 576 |
Total unused commitments | $212,417,000 | 582 |
Derivatives | $767,000 | 1,152 |
2018-12-31 | Rank | |
# of Employees: | 348 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,530,355,000 | 549 |
Cash and due from depository institutions | $27,828,000 | 405 |
Interest-bearing balances | $2,368,000 | 4,283 |
Securities | $186,107,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,162,293,000 | 511 |
Loan loss allowance | $13,134,000 | 485 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $49,066,000 | 241 |
Other real estate owned | $4,539,000 | 405 |
Goodwill and other intangibles | $35,671,000 | 300 |
All other assets | $64,851,000 | 410 |
Life insurance assets | $41,457,000 | 263 |
Total liabilities and capital | $1,530,355,000 | 549 |
Total liabilities | $1,358,809,000 | 549 |
Total deposits | $1,293,194,000 | 533 |
Interest-bearing deposits | $1,052,642,000 | 508 |
Deposits held in domestic offices | $1,293,194,000 | 530 |
% insured | 90.80% | 838 |
Federal funds purchased & repurchase agreements | $52,568,000 | 209 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,047,000 | 529 |
Total equity capital | $171,546,000 | 539 |
Total bank equity capital | $171,546,000 | 539 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,952,000 | 845 |
Surplus | $93,129,000 | 452 |
Undivided profits | $75,465,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,011,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,621,000 | 882 |
Earning assets | $1,350,768,000 | 559 |
Long-term assets (5+ years) | $812,089,000 | 348 |
Average Assets, year-to-date | $1,544,567,800 | 530 |
Average Assets, quarterly | $1,533,273,500 | 544 |
Volatile liabilities | $95,353,000 | 702 |
Insider loans | $5,922,000 | 1,011 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,982,000 | 590 |
Unused loan commitments | $180,853,000 | 660 |
Tier 1 (core) risk-based capital | $137,828,000 | 643 |
Tier 2 risk-based capital | $13,169,000 | 464 |
Total risk weighted assets | $1,072,963,000 | 568 |
Total unused commitments | $180,853,000 | 660 |
Derivatives | $702,000 | 1,104 |
2018-09-30 | Rank | |
# of Employees: | 349 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,536,192,000 | 539 |
Cash and due from depository institutions | $52,339,000 | 403 |
Interest-bearing balances | $24,064,000 | 1,306 |
Securities | $191,677,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,138,463,000 | 509 |
Loan loss allowance | $12,602,000 | 505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $48,916,000 | 238 |
Other real estate owned | $4,228,000 | 403 |
Goodwill and other intangibles | $35,694,000 | 295 |
All other assets | $64,875,000 | 402 |
Life insurance assets | $41,071,000 | 265 |
Total liabilities and capital | $1,536,192,000 | 539 |
Total liabilities | $1,366,006,000 | 542 |
Total deposits | $1,304,103,000 | 517 |
Interest-bearing deposits | $1,061,984,000 | 496 |
Deposits held in domestic offices | $1,304,103,000 | 515 |
% insured | 90.54% | 921 |
Federal funds purchased & repurchase agreements | $48,321,000 | 214 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,582,000 | 497 |
Total equity capital | $170,186,000 | 525 |
Total bank equity capital | $170,186,000 | 525 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,952,000 | 859 |
Surplus | $93,129,000 | 447 |
Undivided profits | $74,105,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,290,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,671,000 | 880 |
Earning assets | $1,354,204,000 | 551 |
Long-term assets (5+ years) | $767,701,000 | 361 |
Average Assets, year-to-date | $1,548,121,000 | 525 |
Average Assets, quarterly | $1,545,633,500 | 536 |
Volatile liabilities | $89,921,000 | 727 |
Insider loans | $5,733,000 | 1,044 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,150,000 | 628 |
Unused loan commitments | $194,355,000 | 615 |
Tier 1 (core) risk-based capital | $137,957,000 | 626 |
Tier 2 risk-based capital | $12,637,000 | 483 |
Total risk weighted assets | $1,055,788,000 | 570 |
Total unused commitments | $194,355,000 | 615 |
Derivatives | $905,000 | 1,137 |
2018-06-30 | Rank | |
# of Employees: | 343 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,555,075,000 | 537 |
Cash and due from depository institutions | $90,905,000 | 416 |
Interest-bearing balances | $64,340,000 | 519 |
Securities | $191,107,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,117,714,000 | 509 |
Loan loss allowance | $12,438,000 | 505 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $49,168,000 | 232 |
Other real estate owned | $5,195,000 | 416 |
Goodwill and other intangibles | $35,725,000 | 289 |
All other assets | $65,261,000 | 403 |
Life insurance assets | $40,740,000 | 267 |
Total liabilities and capital | $1,555,075,000 | 537 |
Total liabilities | $1,383,921,000 | 529 |
Total deposits | $1,322,869,000 | 508 |
Interest-bearing deposits | $1,072,074,000 | 487 |
Deposits held in domestic offices | $1,322,869,000 | 505 |
% insured | 91.32% | 825 |
Federal funds purchased & repurchase agreements | $48,969,000 | 214 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,083,000 | 527 |
Total equity capital | $171,154,000 | 515 |
Total bank equity capital | $171,154,000 | 515 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,952,000 | 879 |
Surplus | $93,129,000 | 444 |
Undivided profits | $75,073,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,230,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,568,000 | 827 |
Earning assets | $1,373,161,000 | 543 |
Long-term assets (5+ years) | $754,302,000 | 366 |
Average Assets, year-to-date | $1,552,097,330 | 525 |
Average Assets, quarterly | $1,553,702,500 | 531 |
Volatile liabilities | $88,584,000 | 735 |
Insider loans | $5,822,000 | 1,036 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,836,000 | 608 |
Unused loan commitments | $170,569,000 | 686 |
Tier 1 (core) risk-based capital | $137,554,000 | 607 |
Tier 2 risk-based capital | $12,473,000 | 488 |
Total risk weighted assets | $1,029,631,000 | 582 |
Total unused commitments | $170,569,000 | 686 |
Derivatives | $1,215,000 | 1,110 |
2018-03-31 | Rank | |
# of Employees: | 348 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,552,330,000 | 533 |
Cash and due from depository institutions | $81,682,000 | 407 |
Interest-bearing balances | $58,093,000 | 626 |
Securities | $190,009,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,124,472,000 | 507 |
Loan loss allowance | $12,877,000 | 476 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $49,701,000 | 227 |
Other real estate owned | $5,241,000 | 407 |
Goodwill and other intangibles | $35,768,000 | 283 |
All other assets | $65,457,000 | 395 |
Life insurance assets | $40,422,000 | 272 |
Total liabilities and capital | $1,552,330,000 | 533 |
Total liabilities | $1,381,416,000 | 530 |
Total deposits | $1,322,132,000 | 508 |
Interest-bearing deposits | $1,079,418,000 | 477 |
Deposits held in domestic offices | $1,322,132,000 | 506 |
% insured | 91.46% | 825 |
Federal funds purchased & repurchase agreements | $48,172,000 | 214 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,112,000 | 552 |
Total equity capital | $170,914,000 | 515 |
Total bank equity capital | $170,914,000 | 515 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,952,000 | 893 |
Surplus | $93,129,000 | 449 |
Undivided profits | $74,833,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,755,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,546,000 | 794 |
Earning assets | $1,372,574,000 | 548 |
Long-term assets (5+ years) | $763,079,000 | 363 |
Average Assets, year-to-date | $1,550,608,500 | 531 |
Average Assets, quarterly | $1,550,608,500 | 531 |
Volatile liabilities | $86,473,000 | 718 |
Insider loans | $7,116,000 | 854 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,708,000 | 667 |
Unused loan commitments | $152,298,000 | 747 |
Tier 1 (core) risk-based capital | $136,555,000 | 607 |
Tier 2 risk-based capital | $12,741,000 | 470 |
Total risk weighted assets | $1,019,129,000 | 577 |
Total unused commitments | $152,298,000 | 747 |
Derivatives | $1,122,000 | 1,132 |
2017-12-31 | Rank | |
# of Employees: | 351 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,548,887,000 | 530 |
Cash and due from depository institutions | $91,090,000 | 401 |
Interest-bearing balances | $63,722,000 | 538 |
Securities | $169,081,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,130,986,000 | 506 |
Loan loss allowance | $12,889,000 | 466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $50,000,000 | 225 |
Other real estate owned | $6,733,000 | 401 |
Goodwill and other intangibles | $35,810,000 | 274 |
All other assets | $65,187,000 | 395 |
Life insurance assets | $40,108,000 | 272 |
Total liabilities and capital | $1,548,887,000 | 530 |
Total liabilities | $1,377,970,000 | 528 |
Total deposits | $1,319,088,000 | 503 |
Interest-bearing deposits | $1,072,225,000 | 474 |
Deposits held in domestic offices | $1,319,088,000 | 502 |
% insured | 90.93% | 919 |
Federal funds purchased & repurchase agreements | $47,278,000 | 239 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,604,000 | 552 |
Total equity capital | $170,917,000 | 506 |
Total bank equity capital | $170,917,000 | 505 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,952,000 | 903 |
Surplus | $93,129,000 | 443 |
Undivided profits | $74,836,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,112,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,581,000 | 819 |
Earning assets | $1,363,789,000 | 541 |
Long-term assets (5+ years) | $751,085,000 | 369 |
Average Assets, year-to-date | $1,557,956,000 | 498 |
Average Assets, quarterly | $1,547,806,000 | 522 |
Volatile liabilities | $84,908,000 | 743 |
Insider loans | $7,338,000 | 858 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,951,000 | 576 |
Unused loan commitments | $146,866,000 | 761 |
Tier 1 (core) risk-based capital | $135,376,000 | 600 |
Tier 2 risk-based capital | $12,657,000 | 466 |
Total risk weighted assets | $1,012,029,000 | 575 |
Total unused commitments | $146,866,000 | 761 |
Derivatives | $1,019,000 | 1,122 |
2017-09-30 | Rank | |
# of Employees: | 355 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,546,725,000 | 522 |
Cash and due from depository institutions | $36,691,000 | 400 |
Interest-bearing balances | $12,869,000 | 2,164 |
Securities | $189,527,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,161,327,000 | 484 |
Loan loss allowance | $12,653,000 | 490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $50,379,000 | 220 |
Other real estate owned | $5,836,000 | 400 |
Goodwill and other intangibles | $35,839,000 | 273 |
All other assets | $67,126,000 | 392 |
Life insurance assets | $39,802,000 | 274 |
Total liabilities and capital | $1,546,725,000 | 522 |
Total liabilities | $1,375,160,000 | 522 |
Total deposits | $1,312,498,000 | 501 |
Interest-bearing deposits | $1,067,648,000 | 475 |
Deposits held in domestic offices | $1,312,498,000 | 500 |
% insured | 90.50% | 1,066 |
Federal funds purchased & repurchase agreements | $50,893,000 | 217 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,769,000 | 568 |
Total equity capital | $171,565,000 | 510 |
Total bank equity capital | $171,565,000 | 509 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,952,000 | 926 |
Surplus | $93,129,000 | 441 |
Undivided profits | $75,484,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,600,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,726,000 | 775 |
Earning assets | $1,363,723,000 | 534 |
Long-term assets (5+ years) | $763,770,000 | 361 |
Average Assets, year-to-date | $1,560,223,250 | 503 |
Average Assets, quarterly | $1,557,569,000 | 512 |
Volatile liabilities | $87,279,000 | 708 |
Insider loans | $16,860,000 | 328 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $5,041,000 | 465 |
Unused loan commitments | $171,497,000 | 653 |
Tier 1 (core) risk-based capital | $130,764,000 | 620 |
Tier 2 risk-based capital | $12,688,000 | 472 |
Total risk weighted assets | $1,063,721,000 | 558 |
Total unused commitments | $171,497,000 | 653 |
Derivatives | $1,487,000 | 1,093 |
2017-06-30 | Rank | |
# of Employees: | 353 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,568,413,000 | 514 |
Cash and due from depository institutions | $45,025,000 | 404 |
Interest-bearing balances | $14,912,000 | 1,969 |
Securities | $201,907,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,162,304,000 | 477 |
Loan loss allowance | $12,641,000 | 494 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $51,454,000 | 212 |
Other real estate owned | $5,930,000 | 404 |
Goodwill and other intangibles | $35,875,000 | 275 |
All other assets | $65,918,000 | 396 |
Life insurance assets | $39,464,000 | 271 |
Total liabilities and capital | $1,568,413,000 | 514 |
Total liabilities | $1,398,269,000 | 512 |
Total deposits | $1,338,558,000 | 488 |
Interest-bearing deposits | $1,080,845,000 | 465 |
Deposits held in domestic offices | $1,338,558,000 | 487 |
% insured | 91.23% | 986 |
Federal funds purchased & repurchase agreements | $49,466,000 | 239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,245,000 | 607 |
Total equity capital | $170,144,000 | 511 |
Total bank equity capital | $170,144,000 | 510 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,952,000 | 937 |
Surplus | $93,129,000 | 443 |
Undivided profits | $74,063,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,748,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,423,000 | 780 |
Earning assets | $1,379,123,000 | 527 |
Long-term assets (5+ years) | $773,471,000 | 365 |
Average Assets, year-to-date | $1,564,722,670 | 506 |
Average Assets, quarterly | $1,568,195,000 | 509 |
Volatile liabilities | $82,293,000 | 744 |
Insider loans | $16,530,000 | 341 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $6,277,000 | 440 |
Unused loan commitments | $176,306,000 | 643 |
Tier 1 (core) risk-based capital | $129,508,000 | 617 |
Tier 2 risk-based capital | $12,689,000 | 474 |
Total risk weighted assets | $1,074,510,000 | 546 |
Total unused commitments | $176,306,000 | 643 |
Derivatives | $2,155,000 | 1,048 |
2017-03-31 | Rank | |
# of Employees: | 358 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,567,977,000 | 511 |
Cash and due from depository institutions | $61,166,000 | 404 |
Interest-bearing balances | $33,072,000 | 1,120 |
Securities | $207,994,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,138,403,000 | 481 |
Loan loss allowance | $13,022,000 | 489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $51,907,000 | 204 |
Other real estate owned | $6,387,000 | 404 |
Goodwill and other intangibles | $35,928,000 | 271 |
All other assets | $66,192,000 | 399 |
Life insurance assets | $39,126,000 | 270 |
Total liabilities and capital | $1,567,977,000 | 511 |
Total liabilities | $1,398,760,000 | 513 |
Total deposits | $1,345,784,000 | 489 |
Interest-bearing deposits | $1,093,628,000 | 462 |
Deposits held in domestic offices | $1,345,784,000 | 487 |
% insured | 91.72% | 900 |
Federal funds purchased & repurchase agreements | $40,900,000 | 271 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,076,000 | 543 |
Total equity capital | $169,217,000 | 500 |
Total bank equity capital | $169,217,000 | 500 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,952,000 | 949 |
Surplus | $93,129,000 | 438 |
Undivided profits | $73,136,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,994,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,539,000 | 736 |
Earning assets | $1,379,469,000 | 522 |
Long-term assets (5+ years) | $771,283,000 | 367 |
Average Assets, year-to-date | $1,562,877,500 | 507 |
Average Assets, quarterly | $1,562,877,500 | 507 |
Volatile liabilities | $71,601,000 | 780 |
Insider loans | $16,529,000 | 350 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,892,000 | 684 |
Unused loan commitments | $205,320,000 | 574 |
Tier 1 (core) risk-based capital | $129,187,000 | 610 |
Tier 2 risk-based capital | $13,079,000 | 470 |
Total risk weighted assets | $1,069,010,000 | 543 |
Total unused commitments | $205,320,000 | 574 |
Derivatives | $957,000 | 1,208 |
2016-12-31 | Rank | |
# of Employees: | 365 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,557,778,000 | 503 |
Cash and due from depository institutions | $37,157,000 | 392 |
Interest-bearing balances | $4,799,000 | 3,832 |
Securities | $216,119,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,139,844,000 | 476 |
Loan loss allowance | $12,274,000 | 505 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $51,814,000 | 205 |
Other real estate owned | $7,157,000 | 392 |
Goodwill and other intangibles | $35,983,000 | 271 |
All other assets | $69,704,000 | 378 |
Life insurance assets | $38,792,000 | 267 |
Total liabilities and capital | $1,557,778,000 | 503 |
Total liabilities | $1,390,514,000 | 504 |
Total deposits | $1,334,772,000 | 480 |
Interest-bearing deposits | $1,086,003,000 | 459 |
Deposits held in domestic offices | $1,334,772,000 | 479 |
% insured | 91.27% | 998 |
Federal funds purchased & repurchase agreements | $42,940,000 | 274 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,802,000 | 523 |
Total equity capital | $167,264,000 | 497 |
Total bank equity capital | $167,264,000 | 497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,952,000 | 965 |
Surplus | $93,129,000 | 435 |
Undivided profits | $71,183,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,599,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,491,000 | 791 |
Earning assets | $1,360,762,000 | 518 |
Long-term assets (5+ years) | $775,691,000 | 354 |
Average Assets, year-to-date | $1,550,965,200 | 493 |
Average Assets, quarterly | $1,552,181,500 | 505 |
Volatile liabilities | $73,819,000 | 763 |
Insider loans | $16,453,000 | 345 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $5,664,000 | 473 |
Unused loan commitments | $196,058,000 | 578 |
Tier 1 (core) risk-based capital | $126,435,000 | 614 |
Tier 2 risk-based capital | $12,341,000 | 486 |
Total risk weighted assets | $1,086,792,000 | 528 |
Total unused commitments | $196,058,000 | 578 |
Derivatives | $1,004,000 | 1,212 |
2016-09-30 | Rank | |
# of Employees: | 364 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,546,585,000 | 505 |
Cash and due from depository institutions | $63,657,000 | 397 |
Interest-bearing balances | $33,972,000 | 1,047 |
Securities | $233,044,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,085,383,000 | 486 |
Loan loss allowance | $11,160,000 | 549 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $54,219,000 | 191 |
Other real estate owned | $6,586,000 | 397 |
Goodwill and other intangibles | $36,045,000 | 270 |
All other assets | $67,651,000 | 371 |
Life insurance assets | $39,150,000 | 265 |
Total liabilities and capital | $1,546,585,000 | 505 |
Total liabilities | $1,375,956,000 | 506 |
Total deposits | $1,314,421,000 | 482 |
Interest-bearing deposits | $1,078,984,000 | 449 |
Deposits held in domestic offices | $1,314,421,000 | 481 |
% insured | 91.49% | 1,028 |
Federal funds purchased & repurchase agreements | $48,750,000 | 262 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,785,000 | 538 |
Total equity capital | $170,629,000 | 490 |
Total bank equity capital | $170,629,000 | 490 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,952,000 | 977 |
Surplus | $93,129,000 | 433 |
Undivided profits | $74,548,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,910,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,390,000 | 802 |
Earning assets | $1,352,399,000 | 521 |
Long-term assets (5+ years) | $730,369,000 | 370 |
Average Assets, year-to-date | $1,549,262,000 | 497 |
Average Assets, quarterly | $1,555,375,000 | 501 |
Volatile liabilities | $80,412,000 | 714 |
Insider loans | $16,067,000 | 359 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,395,000 | 501 |
Unused loan commitments | $248,082,000 | 482 |
Tier 1 (core) risk-based capital | $128,017,000 | 596 |
Tier 2 risk-based capital | $11,239,000 | 521 |
Total risk weighted assets | $1,057,598,000 | 539 |
Total unused commitments | $248,082,000 | 482 |
Derivatives | $2,264,000 | 1,129 |
2016-06-30 | Rank | |
# of Employees: | 371 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,564,165,000 | 498 |
Cash and due from depository institutions | $86,273,000 | 388 |
Interest-bearing balances | $48,120,000 | 698 |
Securities | $239,350,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,070,347,000 | 484 |
Loan loss allowance | $10,668,000 | 566 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $54,671,000 | 188 |
Other real estate owned | $10,342,000 | 388 |
Goodwill and other intangibles | $36,078,000 | 268 |
All other assets | $67,104,000 | 384 |
Life insurance assets | $38,804,000 | 265 |
Total liabilities and capital | $1,564,165,000 | 498 |
Total liabilities | $1,393,705,000 | 493 |
Total deposits | $1,335,327,000 | 469 |
Interest-bearing deposits | $1,092,515,000 | 439 |
Deposits held in domestic offices | $1,335,327,000 | 467 |
% insured | 91.43% | 1,136 |
Federal funds purchased & repurchase agreements | $45,451,000 | 276 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,927,000 | 536 |
Total equity capital | $170,460,000 | 491 |
Total bank equity capital | $170,460,000 | 491 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,952,000 | 993 |
Surplus | $93,129,000 | 433 |
Undivided profits | $74,379,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $17,989,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,666,000 | 709 |
Earning assets | $1,357,817,000 | 515 |
Long-term assets (5+ years) | $719,416,000 | 366 |
Average Assets, year-to-date | $1,550,154,330 | 493 |
Average Assets, quarterly | $1,559,876,500 | 495 |
Volatile liabilities | $77,974,000 | 720 |
Insider loans | $16,178,000 | 363 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $9,925,000 | 396 |
Unused loan commitments | $213,446,000 | 526 |
Tier 1 (core) risk-based capital | $126,838,000 | 600 |
Tier 2 risk-based capital | $10,763,000 | 536 |
Total risk weighted assets | $1,042,957,000 | 537 |
Total unused commitments | $213,446,000 | 526 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 373 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,555,588,000 | 492 |
Cash and due from depository institutions | $74,499,000 | 381 |
Interest-bearing balances | $37,025,000 | 1,007 |
Securities | $235,344,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,076,411,000 | 472 |
Loan loss allowance | $10,922,000 | 543 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $54,658,000 | 189 |
Other real estate owned | $11,186,000 | 381 |
Goodwill and other intangibles | $36,086,000 | 263 |
All other assets | $67,404,000 | 382 |
Life insurance assets | $38,462,000 | 265 |
Total liabilities and capital | $1,555,588,000 | 492 |
Total liabilities | $1,386,499,000 | 492 |
Total deposits | $1,330,781,000 | 469 |
Interest-bearing deposits | $1,087,798,000 | 441 |
Deposits held in domestic offices | $1,330,781,000 | 467 |
% insured | 91.21% | 1,232 |
Federal funds purchased & repurchase agreements | $41,416,000 | 287 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,302,000 | 484 |
Total equity capital | $169,089,000 | 487 |
Total bank equity capital | $169,089,000 | 487 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,952,000 | 1,007 |
Surplus | $93,129,000 | 429 |
Undivided profits | $73,008,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $16,523,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,540,000 | 719 |
Earning assets | $1,348,780,000 | 519 |
Long-term assets (5+ years) | $744,380,000 | 356 |
Average Assets, year-to-date | $1,543,149,000 | 494 |
Average Assets, quarterly | $1,543,149,000 | 494 |
Volatile liabilities | $71,095,000 | 740 |
Insider loans | $15,564,000 | 375 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $9,917,000 | 325 |
Unused loan commitments | $197,100,000 | 561 |
Tier 1 (core) risk-based capital | $126,416,000 | 594 |
Tier 2 risk-based capital | $11,020,000 | 510 |
Total risk weighted assets | $1,030,283,000 | 533 |
Total unused commitments | $197,100,000 | 561 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 391 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,530,710,000 | 497 |
Cash and due from depository institutions | $78,630,000 | 368 |
Interest-bearing balances | $51,996,000 | 614 |
Securities | $248,948,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,033,529,000 | 482 |
Loan loss allowance | $10,892,000 | 539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $54,931,000 | 186 |
Other real estate owned | $11,356,000 | 368 |
Goodwill and other intangibles | $36,119,000 | 258 |
All other assets | $67,197,000 | 365 |
Life insurance assets | $38,123,000 | 264 |
Total liabilities and capital | $1,530,710,000 | 497 |
Total liabilities | $1,363,068,000 | 490 |
Total deposits | $1,310,875,000 | 462 |
Interest-bearing deposits | $1,078,339,000 | 441 |
Deposits held in domestic offices | $1,310,875,000 | 460 |
% insured | 91.30% | 1,217 |
Federal funds purchased & repurchase agreements | $41,655,000 | 309 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,538,000 | 590 |
Total equity capital | $167,642,000 | 483 |
Total bank equity capital | $167,642,000 | 483 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,952,000 | 1,029 |
Surplus | $93,129,000 | 427 |
Undivided profits | $71,561,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,420,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,666,000 | 719 |
Earning assets | $1,334,473,000 | 513 |
Long-term assets (5+ years) | $703,294,000 | 372 |
Average Assets, year-to-date | $1,522,982,600 | 466 |
Average Assets, quarterly | $1,519,301,500 | 495 |
Volatile liabilities | $69,994,000 | 753 |
Insider loans | $16,169,000 | 351 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $5,632,000 | 468 |
Unused loan commitments | $190,186,000 | 565 |
Tier 1 (core) risk-based capital | $128,690,000 | 578 |
Tier 2 risk-based capital | $10,996,000 | 505 |
Total risk weighted assets | $997,603,000 | 540 |
Total unused commitments | $190,186,000 | 565 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 391 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,507,893,000 | 496 |
Cash and due from depository institutions | $55,806,000 | 373 |
Interest-bearing balances | $24,398,000 | 1,346 |
Securities | $265,419,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,017,924,000 | 490 |
Loan loss allowance | $11,213,000 | 538 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $55,120,000 | 191 |
Other real estate owned | $10,995,000 | 373 |
Goodwill and other intangibles | $36,152,000 | 255 |
All other assets | $66,477,000 | 376 |
Life insurance assets | $37,711,000 | 266 |
Total liabilities and capital | $1,507,893,000 | 496 |
Total liabilities | $1,337,942,000 | 490 |
Total deposits | $1,285,550,000 | 469 |
Interest-bearing deposits | $1,068,694,000 | 436 |
Deposits held in domestic offices | $1,285,550,000 | 467 |
% insured | 91.56% | 1,245 |
Federal funds purchased & repurchase agreements | $40,759,000 | 308 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,633,000 | 566 |
Total equity capital | $169,951,000 | 480 |
Total bank equity capital | $169,951,000 | 480 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,952,000 | 1,060 |
Surplus | $93,129,000 | 433 |
Undivided profits | $73,870,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,199,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,615,000 | 722 |
Earning assets | $1,307,741,000 | 522 |
Long-term assets (5+ years) | $723,948,000 | 365 |
Average Assets, year-to-date | $1,521,050,750 | 472 |
Average Assets, quarterly | $1,519,336,500 | 484 |
Volatile liabilities | $68,327,000 | 761 |
Insider loans | $14,994,000 | 373 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,380,000 | 407 |
Unused loan commitments | $171,661,000 | 612 |
Tier 1 (core) risk-based capital | $128,130,000 | 575 |
Tier 2 risk-based capital | $11,304,000 | 497 |
Total risk weighted assets | $968,611,000 | 545 |
Total unused commitments | $171,661,000 | 612 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 400 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,530,780,000 | 482 |
Cash and due from depository institutions | $113,727,000 | 367 |
Interest-bearing balances | $82,849,000 | 390 |
Securities | $265,312,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $986,001,000 | 495 |
Loan loss allowance | $13,252,000 | 474 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $54,985,000 | 190 |
Other real estate owned | $8,459,000 | 367 |
Goodwill and other intangibles | $36,190,000 | 255 |
All other assets | $66,106,000 | 383 |
Life insurance assets | $37,394,000 | 265 |
Total liabilities and capital | $1,530,780,000 | 482 |
Total liabilities | $1,360,715,000 | 486 |
Total deposits | $1,312,109,000 | 451 |
Interest-bearing deposits | $1,082,257,000 | 426 |
Deposits held in domestic offices | $1,312,109,000 | 448 |
% insured | 91.68% | 1,301 |
Federal funds purchased & repurchase agreements | $35,448,000 | 351 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,158,000 | 505 |
Total equity capital | $170,065,000 | 481 |
Total bank equity capital | $170,065,000 | 481 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,952,000 | 1,076 |
Surplus | $93,129,000 | 438 |
Undivided profits | $73,984,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $25,010,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,659,000 | 677 |
Earning assets | $1,334,162,000 | 497 |
Long-term assets (5+ years) | $669,775,000 | 378 |
Average Assets, year-to-date | $1,525,436,670 | 470 |
Average Assets, quarterly | $1,532,371,500 | 470 |
Volatile liabilities | $60,528,000 | 852 |
Insider loans | $15,070,000 | 376 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $9,821,000 | 391 |
Unused loan commitments | $182,031,000 | 586 |
Tier 1 (core) risk-based capital | $127,795,000 | 576 |
Tier 2 risk-based capital | $11,686,000 | 491 |
Total risk weighted assets | $925,614,000 | 569 |
Total unused commitments | $182,031,000 | 586 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 412 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,533,963,000 | 475 |
Cash and due from depository institutions | $131,897,000 | 354 |
Interest-bearing balances | $104,891,000 | 368 |
Securities | $304,461,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $931,277,000 | 501 |
Loan loss allowance | $13,766,000 | 463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $55,746,000 | 190 |
Other real estate owned | $9,206,000 | 354 |
Goodwill and other intangibles | $36,218,000 | 251 |
All other assets | $65,158,000 | 389 |
Life insurance assets | $37,078,000 | 257 |
Total liabilities and capital | $1,533,963,000 | 475 |
Total liabilities | $1,362,460,000 | 475 |
Total deposits | $1,303,551,000 | 455 |
Interest-bearing deposits | $1,072,105,000 | 430 |
Deposits held in domestic offices | $1,303,551,000 | 453 |
% insured | 91.34% | 1,452 |
Federal funds purchased & repurchase agreements | $46,384,000 | 286 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,525,000 | 528 |
Total equity capital | $171,503,000 | 480 |
Total bank equity capital | $171,503,000 | 480 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,952,000 | 1,091 |
Surplus | $93,129,000 | 438 |
Undivided profits | $75,422,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,744,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,634,000 | 654 |
Earning assets | $1,340,629,000 | 491 |
Long-term assets (5+ years) | $635,965,000 | 393 |
Average Assets, year-to-date | $1,522,765,000 | 470 |
Average Assets, quarterly | $1,522,765,000 | 470 |
Volatile liabilities | $71,378,000 | 728 |
Insider loans | $14,771,000 | 401 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $11,476,000 | 319 |
Unused loan commitments | $174,284,000 | 588 |
Tier 1 (core) risk-based capital | $127,779,000 | 563 |
Tier 2 risk-based capital | $11,250,000 | 495 |
Total risk weighted assets | $884,283,000 | 577 |
Total unused commitments | $174,284,000 | 588 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 408 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,511,567,000 | 473 |
Cash and due from depository institutions | $89,066,000 | 362 |
Interest-bearing balances | $54,169,000 | 605 |
Securities | $321,388,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $933,871,000 | 497 |
Loan loss allowance | $14,135,000 | 446 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $56,315,000 | 183 |
Other real estate owned | $8,017,000 | 362 |
Goodwill and other intangibles | $36,256,000 | 243 |
All other assets | $66,654,000 | 376 |
Life insurance assets | $36,776,000 | 252 |
Total liabilities and capital | $1,511,567,000 | 473 |
Total liabilities | $1,341,056,000 | 474 |
Total deposits | $1,281,933,000 | 451 |
Interest-bearing deposits | $1,067,186,000 | 427 |
Deposits held in domestic offices | $1,281,933,000 | 449 |
% insured | 92.18% | 1,242 |
Federal funds purchased & repurchase agreements | $46,784,000 | 303 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,339,000 | 522 |
Total equity capital | $170,511,000 | 473 |
Total bank equity capital | $170,511,000 | 473 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,952,000 | 1,116 |
Surplus | $93,129,000 | 436 |
Undivided profits | $74,430,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,295,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,800,000 | 648 |
Earning assets | $1,309,428,000 | 496 |
Long-term assets (5+ years) | $645,353,000 | 384 |
Average Assets, year-to-date | $1,525,107,600 | 454 |
Average Assets, quarterly | $1,511,496,000 | 472 |
Volatile liabilities | $71,679,000 | 728 |
Insider loans | $14,900,000 | 384 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $7,525,000 | 371 |
Unused loan commitments | $178,586,000 | 561 |
Tier 1 (core) risk-based capital | $130,675,000 | 542 |
Tier 2 risk-based capital | $11,616,000 | 481 |
Total risk weighted assets | $917,824,000 | 531 |
Total unused commitments | $178,586,000 | 561 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 410 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,511,425,000 | 465 |
Cash and due from depository institutions | $29,994,000 | 357 |
Interest-bearing balances | $2,267,000 | 4,867 |
Securities | $363,543,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $945,102,000 | 480 |
Loan loss allowance | $15,952,000 | 417 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $59,248,000 | 175 |
Other real estate owned | $6,534,000 | 357 |
Goodwill and other intangibles | $36,302,000 | 241 |
All other assets | $70,702,000 | 357 |
Life insurance assets | $36,346,000 | 250 |
Total liabilities and capital | $1,511,425,000 | 465 |
Total liabilities | $1,328,981,000 | 471 |
Total deposits | $1,268,664,000 | 448 |
Interest-bearing deposits | $1,065,560,000 | 421 |
Deposits held in domestic offices | $1,268,664,000 | 446 |
% insured | 92.04% | 1,415 |
Federal funds purchased & repurchase agreements | $46,571,000 | 315 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,746,000 | 478 |
Total equity capital | $182,444,000 | 446 |
Total bank equity capital | $182,444,000 | 445 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,236,000 | 1,035 |
Surplus | $107,046,000 | 389 |
Undivided profits | $72,162,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,743,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,101,000 | 601 |
Earning assets | $1,310,912,000 | 486 |
Long-term assets (5+ years) | $663,504,000 | 374 |
Average Assets, year-to-date | $1,528,492,750 | 453 |
Average Assets, quarterly | $1,525,143,500 | 458 |
Volatile liabilities | $69,214,000 | 745 |
Insider loans | $14,923,000 | 379 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $15,192,000 | 243 |
Unused loan commitments | $141,167,000 | 685 |
Tier 1 (core) risk-based capital | $140,619,000 | 511 |
Tier 2 risk-based capital | $12,625,000 | 437 |
Total risk weighted assets | $997,947,000 | 473 |
Total unused commitments | $141,167,000 | 685 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 414 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,538,862,000 | 454 |
Cash and due from depository institutions | $38,685,000 | 356 |
Interest-bearing balances | $7,956,000 | 3,056 |
Securities | $386,713,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $939,718,000 | 478 |
Loan loss allowance | $17,674,000 | 383 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $58,464,000 | 173 |
Other real estate owned | $6,535,000 | 356 |
Goodwill and other intangibles | $36,355,000 | 238 |
All other assets | $72,392,000 | 347 |
Life insurance assets | $36,038,000 | 247 |
Total liabilities and capital | $1,538,862,000 | 454 |
Total liabilities | $1,357,332,000 | 461 |
Total deposits | $1,299,385,000 | 443 |
Interest-bearing deposits | $1,093,044,000 | 412 |
Deposits held in domestic offices | $1,299,385,000 | 441 |
% insured | 92.32% | 1,415 |
Federal funds purchased & repurchase agreements | $43,770,000 | 328 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $14,177,000 | 459 |
Total equity capital | $181,530,000 | 443 |
Total bank equity capital | $181,530,000 | 443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,236,000 | 1,053 |
Surplus | $107,046,000 | 388 |
Undivided profits | $71,248,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $23,463,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,172,000 | 559 |
Earning assets | $1,334,387,000 | 479 |
Long-term assets (5+ years) | $683,192,000 | 359 |
Average Assets, year-to-date | $1,534,182,000 | 450 |
Average Assets, quarterly | $1,541,226,000 | 453 |
Volatile liabilities | $66,175,000 | 750 |
Insider loans | $14,055,000 | 412 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $10,537,000 | 320 |
Unused loan commitments | $165,539,000 | 572 |
Tier 1 (core) risk-based capital | $137,538,000 | 512 |
Tier 2 risk-based capital | $12,855,000 | 430 |
Total risk weighted assets | $1,014,881,000 | 460 |
Total unused commitments | $165,539,000 | 572 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 416 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,543,590,000 | 458 |
Cash and due from depository institutions | $62,409,000 | 347 |
Interest-bearing balances | $30,522,000 | 1,248 |
Securities | $374,800,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $929,167,000 | 467 |
Loan loss allowance | $18,293,000 | 371 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $58,233,000 | 174 |
Other real estate owned | $8,648,000 | 347 |
Goodwill and other intangibles | $36,415,000 | 233 |
All other assets | $73,918,000 | 336 |
Life insurance assets | $35,737,000 | 246 |
Total liabilities and capital | $1,543,590,000 | 458 |
Total liabilities | $1,365,766,000 | 453 |
Total deposits | $1,322,339,000 | 436 |
Interest-bearing deposits | $1,116,262,000 | 411 |
Deposits held in domestic offices | $1,322,339,000 | 435 |
% insured | 91.84% | 1,583 |
Federal funds purchased & repurchase agreements | $29,659,000 | 413 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,768,000 | 452 |
Total equity capital | $177,824,000 | 443 |
Total bank equity capital | $177,824,000 | 443 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,236,000 | 1,066 |
Surplus | $107,046,000 | 387 |
Undivided profits | $67,542,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,674,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,142,000 | 547 |
Earning assets | $1,334,489,000 | 472 |
Long-term assets (5+ years) | $695,003,000 | 351 |
Average Assets, year-to-date | $1,531,842,000 | 455 |
Average Assets, quarterly | $1,531,842,000 | 455 |
Volatile liabilities | $51,250,000 | 871 |
Insider loans | $19,156,000 | 260 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,348,000 | 611 |
Unused loan commitments | $137,947,000 | 656 |
Tier 1 (core) risk-based capital | $135,071,000 | 523 |
Tier 2 risk-based capital | $12,843,000 | 430 |
Total risk weighted assets | $1,013,066,000 | 456 |
Total unused commitments | $137,947,000 | 656 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 409 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,520,094,000 | 459 |
Cash and due from depository institutions | $162,252,000 | 357 |
Interest-bearing balances | $134,681,000 | 267 |
Securities | $248,214,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $929,991,000 | 465 |
Loan loss allowance | $18,869,000 | 370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $58,440,000 | 174 |
Other real estate owned | $8,219,000 | 357 |
Goodwill and other intangibles | $36,477,000 | 235 |
All other assets | $76,501,000 | 340 |
Life insurance assets | $35,440,000 | 247 |
Total liabilities and capital | $1,520,094,000 | 459 |
Total liabilities | $1,345,907,000 | 457 |
Total deposits | $1,301,778,000 | 439 |
Interest-bearing deposits | $1,104,652,000 | 408 |
Deposits held in domestic offices | $1,301,778,000 | 438 |
% insured | 91.89% | 1,586 |
Federal funds purchased & repurchase agreements | $29,931,000 | 422 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,198,000 | 454 |
Total equity capital | $174,187,000 | 446 |
Total bank equity capital | $174,187,000 | 446 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,236,000 | 1,078 |
Surplus | $107,046,000 | 387 |
Undivided profits | $63,905,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,883,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,888,000 | 620 |
Earning assets | $1,312,886,000 | 477 |
Long-term assets (5+ years) | $594,599,000 | 396 |
Average Assets, year-to-date | $1,530,769,000 | 448 |
Average Assets, quarterly | $1,513,783,000 | 458 |
Volatile liabilities | $48,705,000 | 920 |
Insider loans | $19,752,000 | 248 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $4,186,000 | 462 |
Unused loan commitments | $142,125,000 | 615 |
Tier 1 (core) risk-based capital | $134,373,000 | 523 |
Tier 2 risk-based capital | $12,907,000 | 432 |
Total risk weighted assets | $1,017,418,000 | 453 |
Total unused commitments | $142,125,000 | 615 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 417 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,507,472,000 | 460 |
Cash and due from depository institutions | $105,649,000 | 345 |
Interest-bearing balances | $75,033,000 | 474 |
Securities | $306,165,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $917,974,000 | 467 |
Loan loss allowance | $22,948,000 | 327 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $55,591,000 | 181 |
Other real estate owned | $7,840,000 | 345 |
Goodwill and other intangibles | $36,518,000 | 228 |
All other assets | $77,735,000 | 336 |
Life insurance assets | $35,035,000 | 246 |
Total liabilities and capital | $1,507,472,000 | 460 |
Total liabilities | $1,336,329,000 | 457 |
Total deposits | $1,291,159,000 | 441 |
Interest-bearing deposits | $1,103,633,000 | 407 |
Deposits held in domestic offices | $1,291,159,000 | 439 |
% insured | 92.64% | 1,489 |
Federal funds purchased & repurchase agreements | $30,889,000 | 414 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,281,000 | 462 |
Total equity capital | $171,143,000 | 447 |
Total bank equity capital | $171,143,000 | 447 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,236,000 | 1,094 |
Surplus | $107,046,000 | 388 |
Undivided profits | $60,861,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $33,212,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,303,000 | 566 |
Earning assets | $1,299,172,000 | 481 |
Long-term assets (5+ years) | $538,635,000 | 435 |
Average Assets, year-to-date | $1,533,437,750 | 448 |
Average Assets, quarterly | $1,518,450,000 | 455 |
Volatile liabilities | $49,758,000 | 901 |
Insider loans | $23,227,000 | 195 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $6,769,000 | 399 |
Unused loan commitments | $137,148,000 | 641 |
Tier 1 (core) risk-based capital | $128,809,000 | 535 |
Tier 2 risk-based capital | $12,858,000 | 435 |
Total risk weighted assets | $1,008,869,000 | 451 |
Total unused commitments | $137,148,000 | 641 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 428 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,529,428,000 | 451 |
Cash and due from depository institutions | $78,845,000 | 331 |
Interest-bearing balances | $50,207,000 | 728 |
Securities | $332,532,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $939,418,000 | 451 |
Loan loss allowance | $24,843,000 | 307 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $53,858,000 | 187 |
Other real estate owned | $9,407,000 | 331 |
Goodwill and other intangibles | $36,559,000 | 229 |
All other assets | $78,809,000 | 334 |
Life insurance assets | $34,729,000 | 246 |
Total liabilities and capital | $1,529,428,000 | 451 |
Total liabilities | $1,350,306,000 | 448 |
Total deposits | $1,310,733,000 | 428 |
Interest-bearing deposits | $1,116,104,000 | 404 |
Deposits held in domestic offices | $1,310,733,000 | 427 |
% insured | 93.00% | 1,468 |
Federal funds purchased & repurchase agreements | $25,943,000 | 468 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,630,000 | 485 |
Total equity capital | $179,122,000 | 429 |
Total bank equity capital | $179,122,000 | 429 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,440,000 | 1,066 |
Surplus | $117,042,000 | 367 |
Undivided profits | $58,640,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $36,812,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,513,000 | 509 |
Earning assets | $1,322,157,000 | 466 |
Long-term assets (5+ years) | $524,398,000 | 428 |
Average Assets, year-to-date | $1,542,093,000 | 447 |
Average Assets, quarterly | $1,535,484,500 | 447 |
Volatile liabilities | $46,178,000 | 962 |
Insider loans | $23,670,000 | 189 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $12,251,000 | 368 |
Unused loan commitments | $158,435,000 | 562 |
Tier 1 (core) risk-based capital | $136,996,000 | 504 |
Tier 2 risk-based capital | $13,135,000 | 424 |
Total risk weighted assets | $1,032,673,000 | 442 |
Total unused commitments | $158,435,000 | 562 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 422 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,541,541,000 | 449 |
Cash and due from depository institutions | $56,095,000 | 333 |
Interest-bearing balances | $30,174,000 | 1,521 |
Securities | $365,439,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $940,470,000 | 440 |
Loan loss allowance | $25,777,000 | 307 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $52,514,000 | 190 |
Other real estate owned | $11,068,000 | 333 |
Goodwill and other intangibles | $36,555,000 | 229 |
All other assets | $79,400,000 | 336 |
Life insurance assets | $34,423,000 | 240 |
Total liabilities and capital | $1,541,541,000 | 449 |
Total liabilities | $1,362,259,000 | 446 |
Total deposits | $1,309,334,000 | 428 |
Interest-bearing deposits | $1,122,196,000 | 404 |
Deposits held in domestic offices | $1,309,334,000 | 426 |
% insured | 92.45% | 1,649 |
Federal funds purchased & repurchase agreements | $24,232,000 | 473 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $13,693,000 | 493 |
Total equity capital | $179,282,000 | 432 |
Total bank equity capital | $179,282,000 | 432 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,440,000 | 1,080 |
Surplus | $117,042,000 | 369 |
Undivided profits | $58,800,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $40,618,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,610,000 | 500 |
Earning assets | $1,336,083,000 | 462 |
Long-term assets (5+ years) | $520,113,000 | 416 |
Average Assets, year-to-date | $1,548,425,500 | 447 |
Average Assets, quarterly | $1,548,425,500 | 447 |
Volatile liabilities | $60,260,000 | 735 |
Insider loans | $23,360,000 | 191 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $13,500,000 | 337 |
Unused loan commitments | $172,188,000 | 514 |
Tier 1 (core) risk-based capital | $134,691,000 | 510 |
Tier 2 risk-based capital | $13,109,000 | 418 |
Total risk weighted assets | $1,027,883,000 | 433 |
Total unused commitments | $172,188,000 | 514 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 428 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,555,310,000 | 451 |
Cash and due from depository institutions | $33,209,000 | 331 |
Interest-bearing balances | $4,129,000 | 4,604 |
Securities | $394,025,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $946,268,000 | 441 |
Loan loss allowance | $25,320,000 | 315 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $52,518,000 | 190 |
Other real estate owned | $13,310,000 | 331 |
Goodwill and other intangibles | $36,568,000 | 227 |
All other assets | $79,412,000 | 334 |
Life insurance assets | $34,127,000 | 236 |
Total liabilities and capital | $1,555,310,000 | 451 |
Total liabilities | $1,376,593,000 | 445 |
Total deposits | $1,299,864,000 | 432 |
Interest-bearing deposits | $1,121,176,000 | 404 |
Deposits held in domestic offices | $1,299,864,000 | 431 |
% insured | 93.14% | 2,281 |
Federal funds purchased & repurchase agreements | $23,328,000 | 506 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,000,000 | 653 |
Subordinated debt | $0 | 159 |
All other liabilities | $13,401,000 | 500 |
Total equity capital | $178,717,000 | 434 |
Total bank equity capital | $178,717,000 | 434 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,440,000 | 1,085 |
Surplus | $117,042,000 | 373 |
Undivided profits | $58,235,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $39,764,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,947,000 | 487 |
Earning assets | $1,344,422,000 | 460 |
Long-term assets (5+ years) | $526,009,000 | 397 |
Average Assets, year-to-date | $1,632,913,800 | 417 |
Average Assets, quarterly | $1,566,052,000 | 442 |
Volatile liabilities | $85,716,000 | 583 |
Insider loans | $23,508,000 | 190 |
FHLB advances | $40,000,000 | 598 |
Loans and leases held for sale | $13,730,000 | 426 |
Unused loan commitments | $137,717,000 | 587 |
Tier 1 (core) risk-based capital | $136,480,000 | 500 |
Tier 2 risk-based capital | $13,324,000 | 409 |
Total risk weighted assets | $1,044,800,000 | 428 |
Total unused commitments | $137,717,000 | 587 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 437 | 323 |
Assets and Liabilities | ||
Total Assets: | $1,576,794,000 | 433 |
Cash and due from depository institutions | $33,101,000 | 323 |
Interest-bearing balances | $12,005,000 | 2,724 |
Securities | $426,050,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $935,984,000 | 446 |
Loan loss allowance | $26,078,000 | 322 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $52,420,000 | 184 |
Other real estate owned | $13,243,000 | 323 |
Goodwill and other intangibles | $36,523,000 | 225 |
All other assets | $79,473,000 | 333 |
Life insurance assets | $33,717,000 | 233 |
Total liabilities and capital | $1,576,794,000 | 433 |
Total liabilities | $1,397,326,000 | 436 |
Total deposits | $1,316,344,000 | 419 |
Interest-bearing deposits | $1,137,676,000 | 399 |
Deposits held in domestic offices | $1,316,344,000 | 416 |
% insured | 92.80% | 2,564 |
Federal funds purchased & repurchase agreements | $22,714,000 | 519 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,000,000 | 607 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,268,000 | 529 |
Total equity capital | $179,468,000 | 430 |
Total bank equity capital | $179,468,000 | 430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,440,000 | 1,108 |
Surplus | $117,042,000 | 372 |
Undivided profits | $58,986,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,624,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,200,000 | 492 |
Earning assets | $1,374,039,000 | 451 |
Long-term assets (5+ years) | $581,243,000 | 357 |
Average Assets, year-to-date | $1,652,314,750 | 411 |
Average Assets, quarterly | $1,608,532,000 | 428 |
Volatile liabilities | $94,289,000 | 548 |
Insider loans | $24,219,000 | 176 |
FHLB advances | $45,000,000 | 557 |
Loans and leases held for sale | $17,292,000 | 361 |
Unused loan commitments | $171,874,000 | 501 |
Tier 1 (core) risk-based capital | $136,628,000 | 498 |
Tier 2 risk-based capital | $13,178,000 | 414 |
Total risk weighted assets | $1,030,834,000 | 430 |
Total unused commitments | $171,874,000 | 501 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 458 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,640,270,000 | 417 |
Cash and due from depository institutions | $78,943,000 | 314 |
Interest-bearing balances | $39,071,000 | 1,031 |
Securities | $442,212,000 | 346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $936,697,000 | 441 |
Loan loss allowance | $26,562,000 | 319 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $52,288,000 | 183 |
Other real estate owned | $12,835,000 | 314 |
Goodwill and other intangibles | $36,489,000 | 225 |
All other assets | $80,806,000 | 326 |
Life insurance assets | $33,412,000 | 231 |
Total liabilities and capital | $1,640,270,000 | 417 |
Total liabilities | $1,455,223,000 | 419 |
Total deposits | $1,374,593,000 | 400 |
Interest-bearing deposits | $1,167,443,000 | 390 |
Deposits held in domestic offices | $1,374,593,000 | 399 |
% insured | 92.40% | 2,849 |
Federal funds purchased & repurchase agreements | $26,312,000 | 463 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $40,000,000 | 678 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,318,000 | 474 |
Total equity capital | $185,047,000 | 410 |
Total bank equity capital | $185,047,000 | 409 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,600,000 | 1,095 |
Surplus | $124,881,000 | 344 |
Undivided profits | $56,566,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,705,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,322,000 | 451 |
Earning assets | $1,417,980,000 | 432 |
Long-term assets (5+ years) | $620,649,000 | 327 |
Average Assets, year-to-date | $1,677,488,330 | 409 |
Average Assets, quarterly | $1,664,700,000 | 413 |
Volatile liabilities | $95,677,000 | 534 |
Insider loans | $23,025,000 | 203 |
FHLB advances | $40,000,000 | 626 |
Loans and leases held for sale | $11,668,000 | 389 |
Unused loan commitments | $166,498,000 | 506 |
Tier 1 (core) risk-based capital | $143,080,000 | 466 |
Tier 2 risk-based capital | $13,104,000 | 422 |
Total risk weighted assets | $1,024,579,000 | 430 |
Total unused commitments | $166,498,000 | 506 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 446 | 317 |
Assets and Liabilities | ||
Total Assets: | $1,689,130,000 | 408 |
Cash and due from depository institutions | $78,671,000 | 317 |
Interest-bearing balances | $50,440,000 | 883 |
Securities | $479,358,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $949,957,000 | 432 |
Loan loss allowance | $27,123,000 | 326 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $51,722,000 | 181 |
Other real estate owned | $12,111,000 | 317 |
Goodwill and other intangibles | $36,559,000 | 224 |
All other assets | $80,752,000 | 325 |
Life insurance assets | $33,117,000 | 227 |
Total liabilities and capital | $1,689,130,000 | 408 |
Total liabilities | $1,505,132,000 | 406 |
Total deposits | $1,422,779,000 | 391 |
Interest-bearing deposits | $1,221,166,000 | 374 |
Deposits held in domestic offices | $1,422,779,000 | 390 |
% insured | 91.72% | 3,123 |
Federal funds purchased & repurchase agreements | $27,949,000 | 468 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,000,000 | 690 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,404,000 | 459 |
Total equity capital | $183,998,000 | 402 |
Total bank equity capital | $183,998,000 | 401 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,600,000 | 1,112 |
Surplus | $124,882,000 | 339 |
Undivided profits | $55,516,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,565,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,496,000 | 445 |
Earning assets | $1,479,755,000 | 417 |
Long-term assets (5+ years) | $683,658,000 | 290 |
Average Assets, year-to-date | $1,696,097,500 | 404 |
Average Assets, quarterly | $1,696,097,500 | 404 |
Volatile liabilities | $68,606,000 | 708 |
Insider loans | $23,119,000 | 206 |
FHLB advances | $40,000,000 | 642 |
Loans and leases held for sale | $16,788,000 | 306 |
Unused loan commitments | $144,315,000 | 550 |
Tier 1 (core) risk-based capital | $140,720,000 | 466 |
Tier 2 risk-based capital | $13,249,000 | 409 |
Total risk weighted assets | $1,035,772,000 | 422 |
Total unused commitments | $144,315,000 | 550 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 457 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,703,065,000 | 403 |
Cash and due from depository institutions | $106,463,000 | 296 |
Interest-bearing balances | $73,922,000 | 514 |
Securities | $467,572,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $946,439,000 | 433 |
Loan loss allowance | $27,717,000 | 320 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $51,094,000 | 186 |
Other real estate owned | $12,248,000 | 296 |
Goodwill and other intangibles | $36,703,000 | 218 |
All other assets | $82,546,000 | 327 |
Life insurance assets | $32,990,000 | 222 |
Total liabilities and capital | $1,703,065,000 | 403 |
Total liabilities | $1,520,646,000 | 400 |
Total deposits | $1,439,052,000 | 380 |
Interest-bearing deposits | $1,249,003,000 | 367 |
Deposits held in domestic offices | $1,439,052,000 | 379 |
% insured | 91.15% | 3,408 |
Federal funds purchased & repurchase agreements | $28,366,000 | 472 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,000,000 | 724 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,228,000 | 490 |
Total equity capital | $182,419,000 | 398 |
Total bank equity capital | $182,419,000 | 398 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,600,000 | 1,123 |
Surplus | $124,882,000 | 338 |
Undivided profits | $53,937,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,560,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,687,000 | 451 |
Earning assets | $1,487,933,000 | 409 |
Long-term assets (5+ years) | $659,761,000 | 237 |
Average Assets, year-to-date | $1,719,570,400 | 393 |
Average Assets, quarterly | $1,710,911,500 | 398 |
Volatile liabilities | $73,900,000 | 726 |
Insider loans | $23,247,000 | 203 |
FHLB advances | $40,000,000 | 673 |
Loans and leases held for sale | $21,864,000 | 218 |
Unused loan commitments | $130,991,000 | 580 |
Tier 1 (core) risk-based capital | $146,404,000 | 450 |
Tier 2 risk-based capital | $13,277,000 | 413 |
Total risk weighted assets | $1,037,440,000 | 424 |
Total unused commitments | $130,991,000 | 580 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 452 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,718,758,000 | 396 |
Cash and due from depository institutions | $88,378,000 | 301 |
Interest-bearing balances | $59,051,000 | 729 |
Securities | $481,986,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $961,340,000 | 427 |
Loan loss allowance | $27,169,000 | 326 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $51,420,000 | 183 |
Other real estate owned | $17,099,000 | 301 |
Goodwill and other intangibles | $36,891,000 | 220 |
All other assets | $81,644,000 | 323 |
Life insurance assets | $32,582,000 | 216 |
Total liabilities and capital | $1,718,758,000 | 396 |
Total liabilities | $1,535,136,000 | 394 |
Total deposits | $1,450,751,000 | 376 |
Interest-bearing deposits | $1,266,042,000 | 359 |
Deposits held in domestic offices | $1,450,751,000 | 375 |
% insured | 91.48% | 3,396 |
Federal funds purchased & repurchase agreements | $29,255,000 | 466 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,130,000 | 449 |
Total equity capital | $183,622,000 | 408 |
Total bank equity capital | $183,622,000 | 408 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,600,000 | 1,150 |
Surplus | $124,881,000 | 345 |
Undivided profits | $55,141,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $41,754,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,965,000 | 422 |
Earning assets | $1,502,377,000 | 401 |
Long-term assets (5+ years) | $688,396,000 | 216 |
Average Assets, year-to-date | $1,723,696,750 | 390 |
Average Assets, quarterly | $1,719,217,000 | 395 |
Volatile liabilities | $73,062,000 | 740 |
Insider loans | $24,658,000 | 186 |
FHLB advances | $40,000,000 | 674 |
Loans and leases held for sale | $13,310,000 | 266 |
Unused loan commitments | $146,262,000 | 535 |
Tier 1 (core) risk-based capital | $144,034,000 | 464 |
Tier 2 risk-based capital | $13,551,000 | 408 |
Total risk weighted assets | $1,059,071,000 | 422 |
Total unused commitments | $146,262,000 | 536 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 464 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,719,676,000 | 400 |
Cash and due from depository institutions | $69,658,000 | 301 |
Interest-bearing balances | $31,630,000 | 1,192 |
Securities | $485,153,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $978,246,000 | 427 |
Loan loss allowance | $25,621,000 | 351 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $51,844,000 | 182 |
Other real estate owned | $15,161,000 | 301 |
Goodwill and other intangibles | $37,080,000 | 223 |
All other assets | $82,534,000 | 320 |
Life insurance assets | $32,281,000 | 218 |
Total liabilities and capital | $1,719,676,000 | 400 |
Total liabilities | $1,539,018,000 | 398 |
Total deposits | $1,458,068,000 | 370 |
Interest-bearing deposits | $1,272,258,000 | 358 |
Deposits held in domestic offices | $1,458,068,000 | 368 |
% insured | 90.35% | 3,929 |
Federal funds purchased & repurchase agreements | $27,917,000 | 499 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 765 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,033,000 | 474 |
Total equity capital | $180,658,000 | 407 |
Total bank equity capital | $180,658,000 | 406 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,600,000 | 1,168 |
Surplus | $124,882,000 | 347 |
Undivided profits | $52,176,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,191,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,095,000 | 409 |
Earning assets | $1,495,029,000 | 408 |
Long-term assets (5+ years) | $676,611,000 | 222 |
Average Assets, year-to-date | $1,725,343,000 | 390 |
Average Assets, quarterly | $1,722,885,500 | 397 |
Volatile liabilities | $74,246,000 | 740 |
Insider loans | $16,701,000 | 317 |
FHLB advances | $40,000,000 | 703 |
Loans and leases held for sale | $6,569,000 | 314 |
Unused loan commitments | $138,044,000 | 545 |
Tier 1 (core) risk-based capital | $144,306,000 | 467 |
Tier 2 risk-based capital | $13,787,000 | 417 |
Total risk weighted assets | $1,079,528,000 | 421 |
Total unused commitments | $138,044,000 | 546 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 449 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,726,095,000 | 398 |
Cash and due from depository institutions | $58,197,000 | 308 |
Interest-bearing balances | $19,237,000 | 1,904 |
Securities | $474,315,000 | 311 |
Federal funds sold & reverse repurchase agreements | $223,000 | 3,923 |
Net loans & leases | $1,007,590,000 | 419 |
Loan loss allowance | $25,446,000 | 360 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $50,437,000 | 188 |
Other real estate owned | $12,248,000 | 308 |
Goodwill and other intangibles | $37,272,000 | 226 |
All other assets | $85,813,000 | 317 |
Life insurance assets | $31,981,000 | 218 |
Total liabilities and capital | $1,726,095,000 | 398 |
Total liabilities | $1,548,888,000 | 394 |
Total deposits | $1,466,451,000 | 372 |
Interest-bearing deposits | $1,281,552,000 | 359 |
Deposits held in domestic offices | $1,466,451,000 | 370 |
% insured | 90.37% | 3,984 |
Federal funds purchased & repurchase agreements | $27,999,000 | 501 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 787 |
Subordinated debt | $0 | 214 |
All other liabilities | $14,438,000 | 447 |
Total equity capital | $177,207,000 | 409 |
Total bank equity capital | $177,207,000 | 408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,600,000 | 1,187 |
Surplus | $124,882,000 | 350 |
Undivided profits | $48,725,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $41,409,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,137,000 | 425 |
Earning assets | $1,501,365,000 | 408 |
Long-term assets (5+ years) | $629,552,000 | 222 |
Average Assets, year-to-date | $1,728,176,500 | 391 |
Average Assets, quarterly | $1,728,176,500 | 391 |
Volatile liabilities | $73,333,000 | 786 |
Insider loans | $16,744,000 | 327 |
FHLB advances | $40,000,000 | 724 |
Loans and leases held for sale | $4,156,000 | 358 |
Unused loan commitments | $148,848,000 | 524 |
Tier 1 (core) risk-based capital | $144,207,000 | 458 |
Tier 2 risk-based capital | $14,103,000 | 415 |
Total risk weighted assets | $1,104,602,000 | 421 |
Total unused commitments | $148,848,000 | 524 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 458 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,730,258,000 | 394 |
Cash and due from depository institutions | $30,336,000 | 307 |
Interest-bearing balances | $564,000 | 5,883 |
Securities | $483,473,000 | 294 |
Federal funds sold & reverse repurchase agreements | $316,000 | 3,687 |
Net loans & leases | $1,031,793,000 | 425 |
Loan loss allowance | $25,257,000 | 366 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $51,111,000 | 184 |
Other real estate owned | $10,750,000 | 307 |
Goodwill and other intangibles | $37,479,000 | 230 |
All other assets | $85,000,000 | 321 |
Life insurance assets | $31,685,000 | 217 |
Total liabilities and capital | $1,730,258,000 | 394 |
Total liabilities | $1,554,765,000 | 393 |
Total deposits | $1,473,105,000 | 366 |
Interest-bearing deposits | $1,298,900,000 | 350 |
Deposits held in domestic offices | $1,473,105,000 | 364 |
% insured | 89.32% | 4,273 |
Federal funds purchased & repurchase agreements | $29,200,000 | 517 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 839 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,460,000 | 494 |
Total equity capital | $175,493,000 | 409 |
Total bank equity capital | $175,493,000 | 409 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,600,000 | 1,204 |
Surplus | $124,882,000 | 352 |
Undivided profits | $47,011,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $38,374,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,651,000 | 390 |
Earning assets | $1,516,146,000 | 406 |
Long-term assets (5+ years) | $608,470,000 | 233 |
Average Assets, year-to-date | $1,779,541,800 | 384 |
Average Assets, quarterly | $1,751,490,000 | 392 |
Volatile liabilities | $184,553,000 | 750 |
Insider loans | $17,821,000 | 310 |
FHLB advances | $40,000,000 | 775 |
Loans and leases held for sale | $22,041,000 | 209 |
Unused loan commitments | $159,921,000 | 501 |
Tier 1 (core) risk-based capital | $145,575,000 | 446 |
Tier 2 risk-based capital | $14,414,000 | 414 |
Total risk weighted assets | $1,129,974,000 | 420 |
Total unused commitments | $159,921,000 | 501 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 455 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,772,722,000 | 388 |
Cash and due from depository institutions | $184,584,000 | 304 |
Interest-bearing balances | $145,845,000 | 284 |
Securities | $376,978,000 | 359 |
Federal funds sold & reverse repurchase agreements | $218,000 | 4,022 |
Net loans & leases | $1,034,633,000 | 415 |
Loan loss allowance | $23,193,000 | 386 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $51,437,000 | 175 |
Other real estate owned | $4,559,000 | 304 |
Goodwill and other intangibles | $37,604,000 | 222 |
All other assets | $82,709,000 | 332 |
Life insurance assets | $31,079,000 | 214 |
Total liabilities and capital | $1,772,722,000 | 388 |
Total liabilities | $1,591,119,000 | 389 |
Total deposits | $1,505,604,000 | 352 |
Interest-bearing deposits | $1,323,426,000 | 345 |
Deposits held in domestic offices | $1,505,604,000 | 350 |
% insured | 88.53% | 4,036 |
Federal funds purchased & repurchase agreements | $32,214,000 | 480 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,000,000 | 903 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,301,000 | 511 |
Total equity capital | $181,603,000 | 392 |
Total bank equity capital | $181,603,000 | 392 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,600,000 | 1,215 |
Surplus | $124,882,000 | 346 |
Undivided profits | $53,121,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $44,447,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,333,000 | 425 |
Earning assets | $1,557,674,000 | 395 |
Long-term assets (5+ years) | $554,493,000 | 240 |
Average Assets, year-to-date | $1,791,862,750 | 383 |
Average Assets, quarterly | $1,778,852,000 | 382 |
Volatile liabilities | $195,383,000 | 713 |
Insider loans | $21,178,000 | 243 |
FHLB advances | $40,000,000 | 829 |
Loans and leases held for sale | $20,490,000 | 226 |
Unused loan commitments | $167,138,000 | 478 |
Tier 1 (core) risk-based capital | $150,400,000 | 422 |
Tier 2 risk-based capital | $14,551,000 | 414 |
Total risk weighted assets | $1,141,698,000 | 417 |
Total unused commitments | $167,138,000 | 478 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 476 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,784,982,000 | 384 |
Cash and due from depository institutions | $244,836,000 | 287 |
Interest-bearing balances | $215,237,000 | 196 |
Securities | $302,888,000 | 429 |
Federal funds sold & reverse repurchase agreements | $62,000 | 4,368 |
Net loans & leases | $1,057,863,000 | 417 |
Loan loss allowance | $25,073,000 | 367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $51,721,000 | 169 |
Other real estate owned | $6,682,000 | 287 |
Goodwill and other intangibles | $37,667,000 | 224 |
All other assets | $83,263,000 | 326 |
Life insurance assets | $31,274,000 | 208 |
Total liabilities and capital | $1,784,982,000 | 384 |
Total liabilities | $1,604,748,000 | 387 |
Total deposits | $1,521,709,000 | 351 |
Interest-bearing deposits | $1,355,395,000 | 340 |
Deposits held in domestic offices | $1,521,709,000 | 350 |
% insured | 89.29% | 3,859 |
Federal funds purchased & repurchase agreements | $28,185,000 | 523 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,000,000 | 952 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,854,000 | 440 |
Total equity capital | $180,234,000 | 390 |
Total bank equity capital | $180,234,000 | 390 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,600,000 | 1,235 |
Surplus | $124,881,000 | 341 |
Undivided profits | $51,753,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $45,268,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,636,000 | 396 |
Earning assets | $1,576,050,000 | 385 |
Long-term assets (5+ years) | $497,725,000 | 265 |
Average Assets, year-to-date | $1,798,243,000 | 383 |
Average Assets, quarterly | $1,797,874,000 | 381 |
Volatile liabilities | $209,687,000 | 656 |
Insider loans | $22,162,000 | 229 |
FHLB advances | $40,000,000 | 886 |
Loans and leases held for sale | $10,426,000 | 294 |
Unused loan commitments | $167,203,000 | 472 |
Tier 1 (core) risk-based capital | $149,079,000 | 417 |
Tier 2 risk-based capital | $15,002,000 | 402 |
Total risk weighted assets | $1,178,315,000 | 408 |
Total unused commitments | $167,203,000 | 472 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 464 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,810,766,000 | 393 |
Cash and due from depository institutions | $43,219,000 | 301 |
Interest-bearing balances | $13,971,000 | 2,130 |
Securities | $503,328,000 | 269 |
Federal funds sold & reverse repurchase agreements | $245,000 | 4,369 |
Net loans & leases | $1,089,144,000 | 430 |
Loan loss allowance | $21,780,000 | 431 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $51,364,000 | 175 |
Other real estate owned | $3,064,000 | 301 |
Goodwill and other intangibles | $37,890,000 | 228 |
All other assets | $82,512,000 | 340 |
Life insurance assets | $30,960,000 | 210 |
Total liabilities and capital | $1,810,766,000 | 393 |
Total liabilities | $1,631,439,000 | 395 |
Total deposits | $1,551,095,000 | 351 |
Interest-bearing deposits | $1,384,902,000 | 339 |
Deposits held in domestic offices | $1,551,095,000 | 349 |
% insured | 88.97% | 4,065 |
Federal funds purchased & repurchase agreements | $29,244,000 | 523 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 1,022 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,100,000 | 547 |
Total equity capital | $179,327,000 | 391 |
Total bank equity capital | $179,327,000 | 391 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,600,000 | 1,263 |
Surplus | $124,881,000 | 345 |
Undivided profits | $50,846,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $37,908,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,328,000 | 389 |
Earning assets | $1,606,688,000 | 395 |
Long-term assets (5+ years) | $657,107,000 | 195 |
Average Assets, year-to-date | $1,804,873,500 | 395 |
Average Assets, quarterly | $1,804,873,500 | 395 |
Volatile liabilities | $226,650,000 | 633 |
Insider loans | $23,842,000 | 224 |
FHLB advances | $40,000,000 | 954 |
Loans and leases held for sale | $9,675,000 | 250 |
Unused loan commitments | $169,064,000 | 489 |
Tier 1 (core) risk-based capital | $149,401,000 | 419 |
Tier 2 risk-based capital | $15,364,000 | 415 |
Total risk weighted assets | $1,215,339,000 | 414 |
Total unused commitments | $169,064,000 | 489 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 467 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,798,981,000 | 398 |
Cash and due from depository institutions | $121,700,000 | 300 |
Interest-bearing balances | $96,203,000 | 332 |
Securities | $391,215,000 | 336 |
Federal funds sold & reverse repurchase agreements | $185,000 | 4,365 |
Net loans & leases | $1,107,505,000 | 427 |
Loan loss allowance | $20,320,000 | 455 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $50,913,000 | 176 |
Other real estate owned | $3,980,000 | 300 |
Goodwill and other intangibles | $38,076,000 | 227 |
All other assets | $85,407,000 | 335 |
Life insurance assets | $30,648,000 | 210 |
Total liabilities and capital | $1,798,981,000 | 398 |
Total liabilities | $1,625,295,000 | 396 |
Total deposits | $1,546,149,000 | 357 |
Interest-bearing deposits | $1,376,084,000 | 347 |
Deposits held in domestic offices | $1,546,149,000 | 354 |
% insured | 89.30% | 3,985 |
Federal funds purchased & repurchase agreements | $26,511,000 | 581 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,000,000 | 1,099 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,635,000 | 506 |
Total equity capital | $173,686,000 | 403 |
Total bank equity capital | $173,686,000 | 403 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,600,000 | 1,281 |
Surplus | $124,881,000 | 339 |
Undivided profits | $45,205,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,650,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $7,292,000 | 396 |
Earning assets | $1,595,108,000 | 403 |
Long-term assets (5+ years) | $555,157,000 | 237 |
Average Assets, year-to-date | $1,763,854,200 | 400 |
Average Assets, quarterly | $1,807,584,000 | 397 |
Volatile liabilities | $227,676,000 | 638 |
Insider loans | $26,454,000 | 199 |
FHLB advances | $40,000,000 | 1,020 |
Loans and leases held for sale | $14,605,000 | 213 |
Unused loan commitments | $184,801,000 | 462 |
Tier 1 (core) risk-based capital | $151,914,000 | 406 |
Tier 2 risk-based capital | $15,824,000 | 411 |
Total risk weighted assets | $1,254,257,000 | 411 |
Total unused commitments | $184,801,000 | 462 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 463 | 317 |
Assets and Liabilities | ||
Total Assets: | $1,816,187,000 | 409 |
Cash and due from depository institutions | $111,388,000 | 317 |
Interest-bearing balances | $82,657,000 | 357 |
Securities | $424,613,000 | 320 |
Federal funds sold & reverse repurchase agreements | $408,000 | 4,245 |
Net loans & leases | $1,116,581,000 | 443 |
Loan loss allowance | $15,814,000 | 560 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $49,855,000 | 191 |
Other real estate owned | $3,448,000 | 317 |
Goodwill and other intangibles | $38,289,000 | 239 |
All other assets | $71,605,000 | 358 |
Life insurance assets | $30,270,000 | 216 |
Total liabilities and capital | $1,816,187,000 | 409 |
Total liabilities | $1,638,204,000 | 406 |
Total deposits | $1,549,074,000 | 362 |
Interest-bearing deposits | $1,377,696,000 | 354 |
Deposits held in domestic offices | $1,549,074,000 | 359 |
% insured | 89.51% | 4,125 |
Federal funds purchased & repurchase agreements | $34,081,000 | 510 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,000,000 | 1,157 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,049,000 | 482 |
Total equity capital | $177,983,000 | 400 |
Total bank equity capital | $177,983,000 | 400 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,600,000 | 1,305 |
Surplus | $124,881,000 | 343 |
Undivided profits | $49,502,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $33,852,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,882,000 | 393 |
Earning assets | $1,624,259,000 | 408 |
Long-term assets (5+ years) | $602,565,000 | 219 |
Average Assets, year-to-date | $1,755,072,500 | 417 |
Average Assets, quarterly | $1,801,106,000 | 410 |
Volatile liabilities | $266,441,000 | 597 |
Insider loans | $26,884,000 | 198 |
FHLB advances | $40,000,000 | 1,080 |
Loans and leases held for sale | $9,952,000 | 256 |
Unused loan commitments | $258,269,000 | 392 |
Tier 1 (core) risk-based capital | $153,978,000 | 418 |
Tier 2 risk-based capital | $15,902,000 | 438 |
Total risk weighted assets | $1,311,557,000 | 416 |
Total unused commitments | $258,269,000 | 393 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 464 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,786,025,000 | 419 |
Cash and due from depository institutions | $28,605,000 | 322 |
Interest-bearing balances | $299,000 | 5,673 |
Securities | $445,794,000 | 299 |
Federal funds sold & reverse repurchase agreements | $91,000 | 4,966 |
Net loans & leases | $1,130,673,000 | 450 |
Loan loss allowance | $13,528,000 | 612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $47,694,000 | 207 |
Other real estate owned | $4,100,000 | 322 |
Goodwill and other intangibles | $38,515,000 | 247 |
All other assets | $90,553,000 | 300 |
Life insurance assets | $29,958,000 | 223 |
Total liabilities and capital | $1,786,025,000 | 419 |
Total liabilities | $1,612,286,000 | 418 |
Total deposits | $1,518,506,000 | 371 |
Interest-bearing deposits | $1,341,246,000 | 363 |
Deposits held in domestic offices | $1,518,506,000 | 369 |
% insured | 79.17% | 3,983 |
Federal funds purchased & repurchase agreements | $40,023,000 | 474 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,749,000 | 1,173 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,008,000 | 581 |
Total equity capital | $173,739,000 | 409 |
Total bank equity capital | $173,739,000 | 409 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,600,000 | 1,321 |
Surplus | $124,881,000 | 347 |
Undivided profits | $45,258,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,278,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,351,000 | 374 |
Earning assets | $1,576,857,000 | 424 |
Long-term assets (5+ years) | $598,563,000 | 228 |
Average Assets, year-to-date | $1,734,701,000 | 428 |
Average Assets, quarterly | $1,746,692,500 | 428 |
Volatile liabilities | $273,623,000 | 590 |
Insider loans | $27,427,000 | 201 |
FHLB advances | $41,749,000 | 1,084 |
Loans and leases held for sale | $20,569,000 | 224 |
Unused loan commitments | $210,907,000 | 472 |
Tier 1 (core) risk-based capital | $152,953,000 | 424 |
Tier 2 risk-based capital | $13,528,000 | 509 |
Total risk weighted assets | $1,374,177,000 | 408 |
Total unused commitments | $210,907,000 | 472 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 461 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,707,360,000 | 435 |
Cash and due from depository institutions | $63,301,000 | 315 |
Interest-bearing balances | $35,636,000 | 550 |
Securities | $362,359,000 | 369 |
Federal funds sold & reverse repurchase agreements | $171,000 | 5,236 |
Net loans & leases | $1,126,152,000 | 461 |
Loan loss allowance | $13,823,000 | 560 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $47,967,000 | 207 |
Other real estate owned | $1,430,000 | 315 |
Goodwill and other intangibles | $38,748,000 | 251 |
All other assets | $67,232,000 | 374 |
Life insurance assets | $29,646,000 | 228 |
Total liabilities and capital | $1,707,360,000 | 435 |
Total liabilities | $1,531,374,000 | 434 |
Total deposits | $1,441,830,000 | 392 |
Interest-bearing deposits | $1,277,538,000 | 387 |
Deposits held in domestic offices | $1,441,830,000 | 389 |
% insured | 79.39% | 3,951 |
Federal funds purchased & repurchase agreements | $34,758,000 | 549 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,747,000 | 1,220 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,039,000 | 546 |
Total equity capital | $175,986,000 | 405 |
Total bank equity capital | $175,986,000 | 405 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,600,000 | 1,330 |
Surplus | $124,881,000 | 336 |
Undivided profits | $47,505,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,367,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,744,000 | 413 |
Earning assets | $1,524,318,000 | 439 |
Long-term assets (5+ years) | $497,913,000 | 283 |
Average Assets, year-to-date | $1,709,039,000 | 428 |
Average Assets, quarterly | $1,709,039,000 | 428 |
Volatile liabilities | $246,000,000 | 647 |
Insider loans | $27,056,000 | 204 |
FHLB advances | $41,747,000 | 1,128 |
Loans and leases held for sale | $9,776,000 | 314 |
Unused loan commitments | $196,817,000 | 514 |
Tier 1 (core) risk-based capital | $155,227,000 | 417 |
Tier 2 risk-based capital | $13,823,000 | 495 |
Total risk weighted assets | $1,373,379,000 | 414 |
Total unused commitments | $196,817,000 | 516 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 466 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,710,718,000 | 431 |
Cash and due from depository institutions | $37,235,000 | 322 |
Interest-bearing balances | $406,000 | 4,536 |
Securities | $382,965,000 | 339 |
Federal funds sold & reverse repurchase agreements | $370,000 | 4,669 |
Net loans & leases | $1,135,309,000 | 459 |
Loan loss allowance | $11,916,000 | 628 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $48,382,000 | 202 |
Other real estate owned | $1,448,000 | 322 |
Goodwill and other intangibles | $38,786,000 | 261 |
All other assets | $66,223,000 | 382 |
Life insurance assets | $29,334,000 | 229 |
Total liabilities and capital | $1,710,718,000 | 431 |
Total liabilities | $1,532,398,000 | 431 |
Total deposits | $1,396,709,000 | 390 |
Interest-bearing deposits | $1,230,172,000 | 385 |
Deposits held in domestic offices | $1,396,709,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,813,000 | 382 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $59,471,000 | 1,003 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,405,000 | 574 |
Total equity capital | $178,320,000 | 401 |
Total bank equity capital | $178,320,000 | 401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,600,000 | 1,327 |
Surplus | $124,881,000 | 330 |
Undivided profits | $49,839,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,589,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,128,000 | 408 |
Earning assets | $1,519,050,000 | 440 |
Long-term assets (5+ years) | $572,902,000 | 250 |
Average Assets, year-to-date | $1,616,273,200 | 436 |
Average Assets, quarterly | $1,655,077,000 | 437 |
Volatile liabilities | $308,293,000 | 540 |
Insider loans | $27,918,000 | 203 |
FHLB advances | $59,471,000 | 911 |
Loans and leases held for sale | $10,259,000 | 231 |
Unused loan commitments | $211,703,000 | 505 |
Tier 1 (core) risk-based capital | $153,638,000 | 420 |
Tier 2 risk-based capital | $11,916,000 | 543 |
Total risk weighted assets | $1,225,242,000 | 458 |
Total unused commitments | $211,703,000 | 506 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 465 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,599,436,000 | 450 |
Cash and due from depository institutions | $29,680,000 | 328 |
Interest-bearing balances | $329,000 | 4,041 |
Securities | $256,365,000 | 477 |
Federal funds sold & reverse repurchase agreements | $43,452,000 | 275 |
Net loans & leases | $1,117,476,000 | 469 |
Loan loss allowance | $8,602,000 | 745 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $48,723,000 | 201 |
Other real estate owned | $1,448,000 | 328 |
Goodwill and other intangibles | $38,994,000 | 287 |
All other assets | $63,298,000 | 384 |
Life insurance assets | $28,965,000 | 236 |
Total liabilities and capital | $1,599,436,000 | 450 |
Total liabilities | $1,457,709,000 | 443 |
Total deposits | $1,318,385,000 | 402 |
Interest-bearing deposits | $1,152,956,000 | 402 |
Deposits held in domestic offices | $1,318,385,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,600,000 | 636 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $94,471,000 | 688 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,253,000 | 531 |
Total equity capital | $141,727,000 | 502 |
Total bank equity capital | $141,727,000 | 502 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,600,000 | 1,333 |
Surplus | $89,382,000 | 419 |
Undivided profits | $48,745,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,882,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,904,000 | 446 |
Earning assets | $1,417,622,000 | 463 |
Long-term assets (5+ years) | $537,475,000 | 262 |
Average Assets, year-to-date | $1,592,662,000 | 439 |
Average Assets, quarterly | $1,603,261,000 | 446 |
Volatile liabilities | $273,613,000 | 580 |
Insider loans | $29,873,000 | 185 |
FHLB advances | $94,471,000 | 622 |
Loans and leases held for sale | $4,202,000 | 352 |
Unused loan commitments | $254,748,000 | 473 |
Tier 1 (core) risk-based capital | $116,973,000 | 545 |
Tier 2 risk-based capital | $8,602,000 | 687 |
Total risk weighted assets | $1,168,995,000 | 470 |
Total unused commitments | $254,748,000 | 473 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 486 | 323 |
Assets and Liabilities | ||
Total Assets: | $1,607,086,000 | 447 |
Cash and due from depository institutions | $34,111,000 | 323 |
Interest-bearing balances | $309,000 | 3,973 |
Securities | $289,485,000 | 441 |
Federal funds sold & reverse repurchase agreements | $572,000 | 5,130 |
Net loans & leases | $1,134,382,000 | 463 |
Loan loss allowance | $8,442,000 | 739 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $49,220,000 | 197 |
Other real estate owned | $1,078,000 | 323 |
Goodwill and other intangibles | $38,800,000 | 294 |
All other assets | $59,438,000 | 400 |
Life insurance assets | $28,705,000 | 240 |
Total liabilities and capital | $1,607,086,000 | 447 |
Total liabilities | $1,465,288,000 | 439 |
Total deposits | $1,323,258,000 | 398 |
Interest-bearing deposits | $1,149,195,000 | 393 |
Deposits held in domestic offices | $1,323,258,000 | 396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,558,000 | 643 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $94,470,000 | 682 |
Subordinated debt | $0 | 257 |
All other liabilities | $14,002,000 | 513 |
Total equity capital | $141,798,000 | 506 |
Total bank equity capital | $141,798,000 | 506 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,600,000 | 1,333 |
Surplus | $84,382,000 | 441 |
Undivided profits | $53,816,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,768,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,125,000 | 422 |
Earning assets | $1,424,748,000 | 458 |
Long-term assets (5+ years) | $570,791,000 | 246 |
Average Assets, year-to-date | $1,590,404,000 | 443 |
Average Assets, quarterly | $1,593,018,500 | 444 |
Volatile liabilities | $280,485,000 | 567 |
Insider loans | $29,573,000 | 188 |
FHLB advances | $94,470,000 | 618 |
Loans and leases held for sale | $4,759,000 | 378 |
Unused loan commitments | $275,917,000 | 462 |
Tier 1 (core) risk-based capital | $111,542,000 | 566 |
Tier 2 risk-based capital | $8,442,000 | 687 |
Total risk weighted assets | $1,149,975,000 | 470 |
Total unused commitments | $275,917,000 | 462 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 473 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,578,951,000 | 450 |
Cash and due from depository institutions | $36,114,000 | 329 |
Interest-bearing balances | $352,000 | 3,948 |
Securities | $315,314,000 | 417 |
Federal funds sold & reverse repurchase agreements | $10,005,000 | 1,766 |
Net loans & leases | $1,072,622,000 | 474 |
Loan loss allowance | $8,219,000 | 713 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $49,103,000 | 195 |
Other real estate owned | $1,466,000 | 329 |
Goodwill and other intangibles | $38,953,000 | 299 |
All other assets | $55,374,000 | 414 |
Life insurance assets | $28,405,000 | 238 |
Total liabilities and capital | $1,578,951,000 | 450 |
Total liabilities | $1,431,568,000 | 444 |
Total deposits | $1,294,655,000 | 411 |
Interest-bearing deposits | $1,130,296,000 | 407 |
Deposits held in domestic offices | $1,294,655,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,212,000 | 729 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $94,470,000 | 632 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,231,000 | 525 |
Total equity capital | $147,383,000 | 499 |
Total bank equity capital | $147,383,000 | 499 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,600,000 | 1,328 |
Surplus | $84,382,000 | 429 |
Undivided profits | $59,401,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,884,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,942,000 | 448 |
Earning assets | $1,398,293,000 | 462 |
Long-term assets (5+ years) | $554,939,000 | 242 |
Average Assets, year-to-date | $1,582,063,000 | 445 |
Average Assets, quarterly | $1,582,063,000 | 445 |
Volatile liabilities | $264,137,000 | 585 |
Insider loans | $29,114,000 | 192 |
FHLB advances | $94,470,000 | 574 |
Loans and leases held for sale | $10,224,000 | 250 |
Unused loan commitments | $281,229,000 | 478 |
Tier 1 (core) risk-based capital | $110,709,000 | 571 |
Tier 2 risk-based capital | $8,219,000 | 692 |
Total risk weighted assets | $1,090,114,000 | 488 |
Total unused commitments | $281,229,000 | 478 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 469 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,585,175,000 | 448 |
Cash and due from depository institutions | $32,727,000 | 332 |
Interest-bearing balances | $353,000 | 3,494 |
Securities | $360,937,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,046,281,000 | 481 |
Loan loss allowance | $7,931,000 | 725 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $49,433,000 | 194 |
Other real estate owned | $1,466,000 | 332 |
Goodwill and other intangibles | $39,142,000 | 294 |
All other assets | $55,189,000 | 415 |
Life insurance assets | $28,105,000 | 237 |
Total liabilities and capital | $1,585,175,000 | 448 |
Total liabilities | $1,439,572,000 | 436 |
Total deposits | $1,275,634,000 | 413 |
Interest-bearing deposits | $1,112,900,000 | 406 |
Deposits held in domestic offices | $1,275,634,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,294,000 | 475 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $96,970,000 | 582 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,674,000 | 493 |
Total equity capital | $145,603,000 | 494 |
Total bank equity capital | $145,603,000 | 494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,600,000 | 1,317 |
Surplus | $84,382,000 | 422 |
Undivided profits | $57,621,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,896,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,124,000 | 430 |
Earning assets | $1,407,571,000 | 454 |
Long-term assets (5+ years) | $549,761,000 | 235 |
Average Assets, year-to-date | $1,595,424,200 | 430 |
Average Assets, quarterly | $1,567,214,000 | 447 |
Volatile liabilities | $284,773,000 | 558 |
Insider loans | $32,293,000 | 159 |
FHLB advances | $96,970,000 | 526 |
Loans and leases held for sale | $8,022,000 | 269 |
Unused loan commitments | $227,140,000 | 557 |
Tier 1 (core) risk-based capital | $107,555,000 | 577 |
Tier 2 risk-based capital | $7,931,000 | 714 |
Total risk weighted assets | $1,075,020,000 | 495 |
Total unused commitments | $227,140,000 | 557 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 484 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,549,253,000 | 447 |
Cash and due from depository institutions | $33,947,000 | 322 |
Interest-bearing balances | $1,419,000 | 2,088 |
Securities | $380,069,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,002,051,000 | 485 |
Loan loss allowance | $7,904,000 | 693 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,433,000 | 190 |
Other real estate owned | $410,000 | 322 |
Goodwill and other intangibles | $39,357,000 | 284 |
All other assets | $43,986,000 | 482 |
Life insurance assets | $18,818,000 | 328 |
Total liabilities and capital | $1,549,253,000 | 447 |
Total liabilities | $1,405,830,000 | 434 |
Total deposits | $1,313,693,000 | 391 |
Interest-bearing deposits | $1,139,548,000 | 390 |
Deposits held in domestic offices | $1,313,693,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,657,000 | 481 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,442,000 | 1,432 |
Subordinated debt | $0 | 244 |
All other liabilities | $16,038,000 | 466 |
Total equity capital | $143,423,000 | 501 |
Total bank equity capital | $143,423,000 | 501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,600,000 | 1,297 |
Surplus | $84,382,000 | 404 |
Undivided profits | $55,441,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,745,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,454,000 | 486 |
Earning assets | $1,383,539,000 | 448 |
Long-term assets (5+ years) | $546,842,000 | 233 |
Average Assets, year-to-date | $1,597,986,500 | 427 |
Average Assets, quarterly | $1,563,196,000 | 439 |
Volatile liabilities | $260,310,000 | 580 |
Insider loans | $32,931,000 | 159 |
FHLB advances | $27,442,000 | 1,355 |
Loans and leases held for sale | $7,215,000 | 277 |
Unused loan commitments | $251,623,000 | 519 |
Tier 1 (core) risk-based capital | $105,478,000 | 582 |
Tier 2 risk-based capital | $7,904,000 | 706 |
Total risk weighted assets | $1,030,810,000 | 506 |
Total unused commitments | $251,623,000 | 519 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 511 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,577,139,000 | 452 |
Cash and due from depository institutions | $34,871,000 | 324 |
Interest-bearing balances | $1,420,000 | 2,115 |
Securities | $396,205,000 | 344 |
Federal funds sold & reverse repurchase agreements | $27,190,000 | 553 |
Net loans & leases | $984,833,000 | 501 |
Loan loss allowance | $7,934,000 | 684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $49,279,000 | 195 |
Other real estate owned | $0 | 324 |
Goodwill and other intangibles | $39,607,000 | 297 |
All other assets | $45,154,000 | 475 |
Life insurance assets | $18,597,000 | 328 |
Total liabilities and capital | $1,577,139,000 | 452 |
Total liabilities | $1,436,598,000 | 440 |
Total deposits | $1,364,954,000 | 393 |
Interest-bearing deposits | $1,184,814,000 | 391 |
Deposits held in domestic offices | $1,364,954,000 | 392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,925,000 | 656 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,403,000 | 1,379 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,316,000 | 479 |
Total equity capital | $140,541,000 | 511 |
Total bank equity capital | $140,541,000 | 511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,600,000 | 1,286 |
Surplus | $84,382,000 | 416 |
Undivided profits | $52,559,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,595,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,959,000 | 432 |
Earning assets | $1,409,648,000 | 447 |
Long-term assets (5+ years) | $518,355,000 | 249 |
Average Assets, year-to-date | $1,614,231,000 | 437 |
Average Assets, quarterly | $1,606,519,000 | 441 |
Volatile liabilities | $228,617,000 | 653 |
Insider loans | $34,031,000 | 146 |
FHLB advances | $27,403,000 | 1,300 |
Loans and leases held for sale | $10,000,000 | 262 |
Unused loan commitments | $257,994,000 | 520 |
Tier 1 (core) risk-based capital | $104,559,000 | 594 |
Tier 2 risk-based capital | $7,934,000 | 706 |
Total risk weighted assets | $1,021,109,000 | 516 |
Total unused commitments | $257,994,000 | 520 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 494 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,635,899,000 | 437 |
Cash and due from depository institutions | $36,438,000 | 332 |
Interest-bearing balances | $1,412,000 | 2,246 |
Securities | $416,649,000 | 329 |
Federal funds sold & reverse repurchase agreements | $63,095,000 | 305 |
Net loans & leases | $990,282,000 | 489 |
Loan loss allowance | $7,902,000 | 665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $47,963,000 | 191 |
Other real estate owned | $0 | 332 |
Goodwill and other intangibles | $39,870,000 | 281 |
All other assets | $41,602,000 | 492 |
Life insurance assets | $18,377,000 | 330 |
Total liabilities and capital | $1,635,899,000 | 437 |
Total liabilities | $1,492,429,000 | 430 |
Total deposits | $1,412,823,000 | 387 |
Interest-bearing deposits | $1,230,754,000 | 379 |
Deposits held in domestic offices | $1,412,823,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,570,000 | 689 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,364,000 | 1,055 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,672,000 | 471 |
Total equity capital | $143,470,000 | 494 |
Total bank equity capital | $143,470,000 | 494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,600,000 | 1,269 |
Surplus | $84,382,000 | 405 |
Undivided profits | $55,488,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,550,000 | 450 |
Earning assets | $1,471,438,000 | 438 |
Long-term assets (5+ years) | $533,147,000 | 235 |
Average Assets, year-to-date | $1,632,777,000 | 435 |
Average Assets, quarterly | $1,632,777,000 | 435 |
Volatile liabilities | $233,374,000 | 641 |
Insider loans | $35,620,000 | 141 |
FHLB advances | $37,364,000 | 984 |
Loans and leases held for sale | $12,287,000 | 232 |
Unused loan commitments | $255,901,000 | 529 |
Tier 1 (core) risk-based capital | $104,105,000 | 588 |
Tier 2 risk-based capital | $7,902,000 | 690 |
Total risk weighted assets | $1,026,463,000 | 501 |
Total unused commitments | $255,901,000 | 529 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 483 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,629,655,000 | 432 |
Cash and due from depository institutions | $36,234,000 | 333 |
Interest-bearing balances | $1,413,000 | 2,183 |
Securities | $378,763,000 | 357 |
Federal funds sold & reverse repurchase agreements | $73,275,000 | 216 |
Net loans & leases | $1,012,553,000 | 480 |
Loan loss allowance | $7,797,000 | 657 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $47,074,000 | 193 |
Other real estate owned | $0 | 333 |
Goodwill and other intangibles | $40,119,000 | 268 |
All other assets | $41,637,000 | 491 |
Life insurance assets | $18,157,000 | 325 |
Total liabilities and capital | $1,629,655,000 | 432 |
Total liabilities | $1,485,004,000 | 425 |
Total deposits | $1,398,532,000 | 377 |
Interest-bearing deposits | $1,202,950,000 | 376 |
Deposits held in domestic offices | $1,398,532,000 | 375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,299,000 | 686 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,808,000 | 1,069 |
Subordinated debt | $0 | 264 |
All other liabilities | $20,365,000 | 424 |
Total equity capital | $144,651,000 | 473 |
Total bank equity capital | $144,651,000 | 473 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,600,000 | 1,258 |
Surplus | $84,382,000 | 393 |
Undivided profits | $56,669,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,783,000 | 447 |
Earning assets | $1,466,004,000 | 433 |
Long-term assets (5+ years) | $544,344,000 | 232 |
Average Assets, year-to-date | $1,631,723,400 | 424 |
Average Assets, quarterly | $1,635,608,000 | 430 |
Volatile liabilities | $260,857,000 | 634 |
Insider loans | $33,844,000 | 147 |
FHLB advances | $38,808,000 | 1,003 |
Loans and leases held for sale | $17,619,000 | 182 |
Unused loan commitments | $248,645,000 | 527 |
Tier 1 (core) risk-based capital | $105,543,000 | 569 |
Tier 2 risk-based capital | $7,797,000 | 695 |
Total risk weighted assets | $1,028,045,000 | 495 |
Total unused commitments | $248,645,000 | 527 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 427 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,372,697,000 | 502 |
Cash and due from depository institutions | $32,735,000 | 383 |
Interest-bearing balances | $1,335,000 | 2,143 |
Securities | $343,625,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $915,721,000 | 513 |
Loan loss allowance | $6,875,000 | 758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $39,754,000 | 229 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $5,075,000 | 872 |
All other assets | $35,787,000 | 557 |
Life insurance assets | $12,071,000 | 464 |
Total liabilities and capital | $1,372,697,000 | 502 |
Total liabilities | $1,279,325,000 | 483 |
Total deposits | $1,115,565,000 | 461 |
Interest-bearing deposits | $943,276,000 | 464 |
Deposits held in domestic offices | $1,115,565,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,127,000 | 413 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,000,000 | 628 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,633,000 | 473 |
Total equity capital | $93,372,000 | 723 |
Total bank equity capital | $93,372,000 | 723 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,600,000 | 1,245 |
Surplus | $29,940,000 | 974 |
Undivided profits | $59,832,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,505,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,219,000 | 469 |
Earning assets | $1,260,681,000 | 495 |
Long-term assets (5+ years) | $407,338,000 | 294 |
Average Assets, year-to-date | $1,351,847,000 | 493 |
Average Assets, quarterly | $1,364,977,500 | 502 |
Volatile liabilities | $303,075,000 | 574 |
Insider loans | $23,241,000 | 238 |
FHLB advances | $80,000,000 | 558 |
Loans and leases held for sale | $14,183,000 | 204 |
Unused loan commitments | $269,397,000 | 514 |
Tier 1 (core) risk-based capital | $91,592,000 | 668 |
Tier 2 risk-based capital | $6,875,000 | 774 |
Total risk weighted assets | $940,931,000 | 546 |
Total unused commitments | $269,397,000 | 514 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 450 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,357,258,000 | 503 |
Cash and due from depository institutions | $40,523,000 | 366 |
Interest-bearing balances | $1,603,000 | 2,001 |
Securities | $362,997,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $872,641,000 | 531 |
Loan loss allowance | $7,346,000 | 698 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $39,717,000 | 227 |
Other real estate owned | $0 | 366 |
Goodwill and other intangibles | $4,687,000 | 890 |
All other assets | $36,693,000 | 536 |
Life insurance assets | $11,966,000 | 458 |
Total liabilities and capital | $1,357,258,000 | 503 |
Total liabilities | $1,267,524,000 | 483 |
Total deposits | $1,105,003,000 | 461 |
Interest-bearing deposits | $925,028,000 | 466 |
Deposits held in domestic offices | $1,105,003,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,673,000 | 402 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $78,000,000 | 652 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,848,000 | 502 |
Total equity capital | $89,734,000 | 721 |
Total bank equity capital | $89,734,000 | 721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,600,000 | 1,233 |
Surplus | $29,940,000 | 961 |
Undivided profits | $56,194,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,775,000 | 458 |
Earning assets | $1,237,241,000 | 502 |
Long-term assets (5+ years) | $405,824,000 | 297 |
Average Assets, year-to-date | $1,344,897,000 | 494 |
Average Assets, quarterly | $1,348,258,000 | 495 |
Volatile liabilities | $282,180,000 | 614 |
Insider loans | $21,883,000 | 245 |
FHLB advances | $78,000,000 | 585 |
Loans and leases held for sale | $17,793,000 | 182 |
Unused loan commitments | $258,389,000 | 519 |
Tier 1 (core) risk-based capital | $90,768,000 | 665 |
Tier 2 risk-based capital | $7,346,000 | 719 |
Total risk weighted assets | $906,378,000 | 553 |
Total unused commitments | $258,389,000 | 519 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 445 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,339,258,000 | 491 |
Cash and due from depository institutions | $36,514,000 | 359 |
Interest-bearing balances | $1,321,000 | 2,309 |
Securities | $370,892,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $852,443,000 | 530 |
Loan loss allowance | $8,282,000 | 620 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $38,974,000 | 226 |
Other real estate owned | $0 | 359 |
Goodwill and other intangibles | $4,676,000 | 873 |
All other assets | $35,759,000 | 540 |
Life insurance assets | $11,861,000 | 446 |
Total liabilities and capital | $1,339,258,000 | 491 |
Total liabilities | $1,251,959,000 | 476 |
Total deposits | $1,114,314,000 | 448 |
Interest-bearing deposits | $930,198,000 | 463 |
Deposits held in domestic offices | $1,114,314,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,369,000 | 441 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,000,000 | 683 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,276,000 | 523 |
Total equity capital | $87,299,000 | 728 |
Total bank equity capital | $87,299,000 | 728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,600,000 | 1,222 |
Surplus | $29,940,000 | 927 |
Undivided profits | $53,759,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,156,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $7,286,000 | 453 |
Earning assets | $1,224,656,000 | 497 |
Long-term assets (5+ years) | $402,615,000 | 290 |
Average Assets, year-to-date | $1,338,716,500 | 493 |
Average Assets, quarterly | $1,338,716,500 | 493 |
Volatile liabilities | $243,656,000 | 658 |
Insider loans | $20,585,000 | 267 |
FHLB advances | $70,000,000 | 617 |
Loans and leases held for sale | $12,415,000 | 216 |
Unused loan commitments | $231,352,000 | 551 |
Tier 1 (core) risk-based capital | $87,447,000 | 676 |
Tier 2 risk-based capital | $8,282,000 | 632 |
Total risk weighted assets | $890,637,000 | 541 |
Total unused commitments | $231,352,000 | 551 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 439 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,338,175,000 | 490 |
Cash and due from depository institutions | $40,141,000 | 359 |
Interest-bearing balances | $1,255,000 | 2,408 |
Securities | $378,719,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $840,137,000 | 534 |
Loan loss allowance | $8,887,000 | 563 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $38,606,000 | 219 |
Other real estate owned | $0 | 359 |
Goodwill and other intangibles | $4,682,000 | 851 |
All other assets | $35,890,000 | 540 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,338,175,000 | 490 |
Total liabilities | $1,251,076,000 | 477 |
Total deposits | $1,130,122,000 | 436 |
Interest-bearing deposits | $936,353,000 | 449 |
Deposits held in domestic offices | $1,130,122,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,328,000 | 479 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,000,000 | 792 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,626,000 | 523 |
Total equity capital | $87,099,000 | 721 |
Total bank equity capital | $87,099,000 | 721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,600,000 | 1,208 |
Surplus | $29,940,000 | 910 |
Undivided profits | $53,559,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,425,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 538 |
Income earned, not collected on loans | $7,687,000 | 428 |
Earning assets | $1,220,111,000 | 491 |
Long-term assets (5+ years) | $393,762,000 | 288 |
Average Assets, year-to-date | $1,335,281,800 | 474 |
Average Assets, quarterly | $1,344,461,000 | 483 |
Volatile liabilities | $228,598,000 | 690 |
Insider loans | $20,545,000 | 257 |
FHLB advances | $60,000,000 | 715 |
Loans and leases held for sale | $10,290,000 | 251 |
Unused loan commitments | $233,917,000 | 536 |
Tier 1 (core) risk-based capital | $87,163,000 | 661 |
Tier 2 risk-based capital | $8,887,000 | 586 |
Total risk weighted assets | $882,080,000 | 539 |
Total unused commitments | $233,917,000 | 536 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 443 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,350,747,000 | 477 |
Cash and due from depository institutions | $40,465,000 | 352 |
Interest-bearing balances | $576,000 | 3,277 |
Securities | $418,120,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $811,876,000 | 534 |
Loan loss allowance | $10,113,000 | 489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $39,120,000 | 211 |
Other real estate owned | $0 | 352 |
Goodwill and other intangibles | $4,640,000 | 832 |
All other assets | $36,526,000 | 518 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,350,747,000 | 477 |
Total liabilities | $1,264,447,000 | 464 |
Total deposits | $1,143,307,000 | 424 |
Interest-bearing deposits | $948,529,000 | 429 |
Deposits held in domestic offices | $1,143,307,000 | 423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,165,000 | 486 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $60,000,000 | 783 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,975,000 | 452 |
Total equity capital | $86,300,000 | 709 |
Total bank equity capital | $86,300,000 | 709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,600,000 | 1,177 |
Surplus | $29,940,000 | 875 |
Undivided profits | $52,760,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,026,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 559 |
Income earned, not collected on loans | $7,115,000 | 420 |
Earning assets | $1,230,572,000 | 475 |
Long-term assets (5+ years) | $379,420,000 | 286 |
Average Assets, year-to-date | $1,334,558,500 | 467 |
Average Assets, quarterly | $1,338,368,500 | 475 |
Volatile liabilities | $241,637,000 | 629 |
Insider loans | $21,746,000 | 230 |
FHLB advances | $60,000,000 | 711 |
Loans and leases held for sale | $17,232,000 | 206 |
Unused loan commitments | $264,833,000 | 477 |
Tier 1 (core) risk-based capital | $84,954,000 | 668 |
Tier 2 risk-based capital | $10,113,000 | 505 |
Total risk weighted assets | $889,549,000 | 521 |
Total unused commitments | $264,833,000 | 477 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 479 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,325,990,000 | 474 |
Cash and due from depository institutions | $44,486,000 | 330 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $446,755,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $764,036,000 | 544 |
Loan loss allowance | $10,062,000 | 488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $39,730,000 | 204 |
Other real estate owned | $470,000 | 330 |
Goodwill and other intangibles | $4,632,000 | 826 |
All other assets | $25,881,000 | 671 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,325,990,000 | 474 |
Total liabilities | $1,242,046,000 | 459 |
Total deposits | $1,148,191,000 | 411 |
Interest-bearing deposits | $954,696,000 | 409 |
Deposits held in domestic offices | $1,148,191,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000,000 | 408 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,526 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,855,000 | 573 |
Total equity capital | $83,944,000 | 711 |
Total bank equity capital | $83,944,000 | 711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,600,000 | 1,159 |
Surplus | $29,940,000 | 857 |
Undivided profits | $50,404,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,963,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 561 |
Income earned, not collected on loans | $7,307,000 | 385 |
Earning assets | $1,211,291,000 | 470 |
Long-term assets (5+ years) | $370,932,000 | 297 |
Average Assets, year-to-date | $1,329,162,330 | 462 |
Average Assets, quarterly | $1,324,954,500 | 466 |
Volatile liabilities | $210,923,000 | 702 |
Insider loans | $21,900,000 | 213 |
FHLB advances | $25,000,000 | 1,432 |
Loans and leases held for sale | $13,146,000 | 241 |
Unused loan commitments | $254,046,000 | 481 |
Tier 1 (core) risk-based capital | $82,203,000 | 677 |
Tier 2 risk-based capital | $10,062,000 | 499 |
Total risk weighted assets | $852,913,000 | 522 |
Total unused commitments | $254,046,000 | 481 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 436 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,323,919,000 | 460 |
Cash and due from depository institutions | $43,785,000 | 355 |
Interest-bearing balances | $493,000 | 3,465 |
Securities | $456,062,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $751,706,000 | 539 |
Loan loss allowance | $10,530,000 | 464 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $40,227,000 | 203 |
Other real estate owned | $0 | 355 |
Goodwill and other intangibles | $4,615,000 | 821 |
All other assets | $27,524,000 | 610 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,323,919,000 | 460 |
Total liabilities | $1,242,997,000 | 446 |
Total deposits | $1,161,815,000 | 400 |
Interest-bearing deposits | $972,869,000 | 394 |
Deposits held in domestic offices | $1,161,815,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,027,000 | 466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,155,000 | 599 |
Total equity capital | $80,922,000 | 716 |
Total bank equity capital | $80,922,000 | 716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,600,000 | 1,152 |
Surplus | $29,940,000 | 835 |
Undivided profits | $47,382,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,191,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 573 |
Income earned, not collected on loans | $6,758,000 | 403 |
Earning assets | $1,208,261,000 | 459 |
Long-term assets (5+ years) | $418,133,000 | 271 |
Average Assets, year-to-date | $1,330,748,500 | 456 |
Average Assets, quarterly | $1,330,748,500 | 456 |
Volatile liabilities | $199,450,000 | 690 |
Insider loans | $20,909,000 | 220 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $13,862,000 | 221 |
Unused loan commitments | $210,199,000 | 538 |
Tier 1 (core) risk-based capital | $81,304,000 | 670 |
Tier 2 risk-based capital | $10,530,000 | 487 |
Total risk weighted assets | $843,961,000 | 514 |
Total unused commitments | $210,199,000 | 538 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 456 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,337,578,000 | 461 |
Cash and due from depository institutions | $37,451,000 | 347 |
Interest-bearing balances | $568,000 | 3,356 |
Securities | $476,586,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $754,540,000 | 541 |
Loan loss allowance | $10,091,000 | 497 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $40,414,000 | 202 |
Other real estate owned | $0 | 347 |
Goodwill and other intangibles | $4,624,000 | 810 |
All other assets | $23,963,000 | 690 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,337,578,000 | 461 |
Total liabilities | $1,252,750,000 | 447 |
Total deposits | $1,192,861,000 | 385 |
Interest-bearing deposits | $1,014,877,000 | 373 |
Deposits held in domestic offices | $1,192,861,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,757,000 | 669 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000,000 | 1,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,132,000 | 559 |
Total equity capital | $84,828,000 | 696 |
Total bank equity capital | $84,828,000 | 696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,600,000 | 1,131 |
Surplus | $29,940,000 | 825 |
Undivided profits | $51,288,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,983,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 539 |
Income earned, not collected on loans | $7,630,000 | 360 |
Earning assets | $1,231,694,000 | 458 |
Long-term assets (5+ years) | $414,045,000 | 283 |
Average Assets, year-to-date | $1,361,129,800 | 439 |
Average Assets, quarterly | $1,350,083,000 | 455 |
Volatile liabilities | $185,086,000 | 715 |
Insider loans | $21,156,000 | 214 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $10,315,000 | 243 |
Unused loan commitments | $197,501,000 | 551 |
Tier 1 (core) risk-based capital | $81,593,000 | 663 |
Tier 2 risk-based capital | $10,091,000 | 513 |
Total risk weighted assets | $843,892,000 | 523 |
Total unused commitments | $197,501,000 | 551 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 436 | 363 |
Assets and Liabilities | ||
Total Assets: | $1,362,588,000 | 453 |
Cash and due from depository institutions | $44,372,000 | 363 |
Interest-bearing balances | $170,000 | 4,644 |
Securities | $493,187,000 | 310 |
Federal funds sold & reverse repurchase agreements | $26,825,000 | 419 |
Net loans & leases | $731,169,000 | 545 |
Loan loss allowance | $9,117,000 | 540 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $40,302,000 | 207 |
Other real estate owned | $48,000 | 363 |
Goodwill and other intangibles | $4,628,000 | 787 |
All other assets | $22,057,000 | 736 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,362,588,000 | 453 |
Total liabilities | $1,277,192,000 | 439 |
Total deposits | $1,208,983,000 | 380 |
Interest-bearing deposits | $1,024,111,000 | 372 |
Deposits held in domestic offices | $1,208,983,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,561,000 | 576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,000,000 | 1,475 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,648,000 | 511 |
Total equity capital | $85,396,000 | 685 |
Total bank equity capital | $85,396,000 | 685 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,600,000 | 1,116 |
Surplus | $29,940,000 | 799 |
Undivided profits | $51,856,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,515,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,134,000 | 381 |
Earning assets | $1,251,351,000 | 448 |
Long-term assets (5+ years) | $441,955,000 | 268 |
Average Assets, year-to-date | $1,367,017,750 | 440 |
Average Assets, quarterly | $1,372,851,000 | 449 |
Volatile liabilities | $180,410,000 | 707 |
Insider loans | $15,612,000 | 313 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $6,676,000 | 316 |
Unused loan commitments | $178,741,000 | 585 |
Tier 1 (core) risk-based capital | $80,528,000 | 657 |
Tier 2 risk-based capital | $9,117,000 | 545 |
Total risk weighted assets | $810,694,000 | 527 |
Total unused commitments | $178,741,000 | 586 |
Derivatives | $34,039,000 | 274 |
2004-06-30 | Rank | |
# of Employees: | 453 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,383,114,000 | 442 |
Cash and due from depository institutions | $39,877,000 | 358 |
Interest-bearing balances | $149,000 | 4,817 |
Securities | $474,526,000 | 330 |
Federal funds sold & reverse repurchase agreements | $69,870,000 | 190 |
Net loans & leases | $734,587,000 | 526 |
Loan loss allowance | $9,497,000 | 516 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $35,709,000 | 223 |
Other real estate owned | $189,000 | 358 |
Goodwill and other intangibles | $4,626,000 | 770 |
All other assets | $23,730,000 | 682 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,383,114,000 | 442 |
Total liabilities | $1,303,924,000 | 423 |
Total deposits | $1,204,783,000 | 376 |
Interest-bearing deposits | $1,035,309,000 | 369 |
Deposits held in domestic offices | $1,204,783,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,172,000 | 625 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,300,000 | 776 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,669,000 | 519 |
Total equity capital | $79,190,000 | 697 |
Total bank equity capital | $79,190,000 | 697 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,600,000 | 1,107 |
Surplus | $29,940,000 | 783 |
Undivided profits | $45,650,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,296,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $7,812,000 | 343 |
Earning assets | $1,279,132,000 | 436 |
Long-term assets (5+ years) | $502,777,000 | 248 |
Average Assets, year-to-date | $1,368,494,330 | 434 |
Average Assets, quarterly | $1,376,579,000 | 440 |
Volatile liabilities | $211,371,000 | 607 |
Insider loans | $16,000,000 | 292 |
FHLB advances | $61,300,000 | 698 |
Loans and leases held for sale | $11,380,000 | 243 |
Unused loan commitments | $180,242,000 | 570 |
Tier 1 (core) risk-based capital | $77,239,000 | 664 |
Tier 2 risk-based capital | $9,497,000 | 526 |
Total risk weighted assets | $813,677,000 | 518 |
Total unused commitments | $180,242,000 | 570 |
Derivatives | $48,536,000 | 252 |
2004-03-31 | Rank | |
# of Employees: | 429 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,370,044,000 | 443 |
Cash and due from depository institutions | $35,684,000 | 381 |
Interest-bearing balances | $557,000 | 3,652 |
Securities | $524,534,000 | 306 |
Federal funds sold & reverse repurchase agreements | $33,125,000 | 409 |
Net loans & leases | $721,218,000 | 528 |
Loan loss allowance | $9,577,000 | 512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $32,222,000 | 247 |
Other real estate owned | $20,000 | 381 |
Goodwill and other intangibles | $4,636,000 | 752 |
All other assets | $18,605,000 | 821 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,370,044,000 | 443 |
Total liabilities | $1,283,837,000 | 428 |
Total deposits | $1,185,555,000 | 374 |
Interest-bearing deposits | $1,015,066,000 | 368 |
Deposits held in domestic offices | $1,185,555,000 | 371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,443,000 | 589 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $61,350,000 | 715 |
Subordinated debt | $0 | 287 |
All other liabilities | $9,489,000 | 610 |
Total equity capital | $86,207,000 | 648 |
Total bank equity capital | $86,207,000 | 648 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,600,000 | 1,096 |
Surplus | $29,940,000 | 771 |
Undivided profits | $52,667,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $8,113,000 | 342 |
Earning assets | $1,279,434,000 | 432 |
Long-term assets (5+ years) | $513,534,000 | 244 |
Average Assets, year-to-date | $1,361,184,500 | 438 |
Average Assets, quarterly | $1,361,184,500 | 438 |
Volatile liabilities | $191,993,000 | 631 |
Insider loans | $15,861,000 | 285 |
FHLB advances | $61,300,000 | 646 |
Loans and leases held for sale | $12,340,000 | 240 |
Unused loan commitments | $167,370,000 | 591 |
Tier 1 (core) risk-based capital | $76,510,000 | 662 |
Tier 2 risk-based capital | $9,577,000 | 522 |
Total risk weighted assets | $787,144,000 | 523 |
Total unused commitments | $167,370,000 | 592 |
Derivatives | $66,797,000 | 221 |
2003-12-31 | Rank | |
# of Employees: | 428 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,352,325,000 | 444 |
Cash and due from depository institutions | $41,234,000 | 388 |
Interest-bearing balances | $594,000 | 3,473 |
Securities | $535,143,000 | 296 |
Federal funds sold & reverse repurchase agreements | $21,675,000 | 517 |
Net loans & leases | $699,883,000 | 534 |
Loan loss allowance | $9,282,000 | 530 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $29,407,000 | 277 |
Other real estate owned | $20,000 | 388 |
Goodwill and other intangibles | $4,640,000 | 749 |
All other assets | $20,323,000 | 765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,352,325,000 | 444 |
Total liabilities | $1,268,231,000 | 432 |
Total deposits | $1,151,580,000 | 389 |
Interest-bearing deposits | $983,476,000 | 386 |
Deposits held in domestic offices | $1,151,580,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,972,000 | 496 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,750,000 | 708 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,929,000 | 544 |
Total equity capital | $84,094,000 | 651 |
Total bank equity capital | $84,094,000 | 651 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,600,000 | 1,101 |
Surplus | $29,940,000 | 768 |
Undivided profits | $50,554,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,988,000 | 345 |
Earning assets | $1,257,295,000 | 438 |
Long-term assets (5+ years) | $565,794,000 | 234 |
Average Assets, year-to-date | $1,327,632,600 | 436 |
Average Assets, quarterly | $1,368,342,000 | 434 |
Volatile liabilities | $204,524,000 | 609 |
Insider loans | $16,452,000 | 269 |
FHLB advances | $63,700,000 | 630 |
Loans and leases held for sale | $3,597,000 | 463 |
Unused loan commitments | $142,517,000 | 649 |
Tier 1 (core) risk-based capital | $76,347,000 | 655 |
Tier 2 risk-based capital | $9,282,000 | 536 |
Total risk weighted assets | $772,329,000 | 529 |
Total unused commitments | $142,517,000 | 650 |
Derivatives | $9,796,000 | 400 |
2003-09-30 | Rank | |
# of Employees: | 407 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,384,359,000 | 443 |
Cash and due from depository institutions | $36,477,000 | 411 |
Interest-bearing balances | $428,000 | 3,964 |
Securities | $614,752,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $680,822,000 | 545 |
Loan loss allowance | $8,961,000 | 560 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $26,566,000 | 308 |
Other real estate owned | $67,000 | 411 |
Goodwill and other intangibles | $4,645,000 | 742 |
All other assets | $21,030,000 | 740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,384,359,000 | 443 |
Total liabilities | $1,300,406,000 | 434 |
Total deposits | $1,137,414,000 | 396 |
Interest-bearing deposits | $973,438,000 | 394 |
Deposits held in domestic offices | $1,137,414,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,461,000 | 348 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $73,750,000 | 629 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,781,000 | 617 |
Total equity capital | $83,953,000 | 666 |
Total bank equity capital | $83,953,000 | 666 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,600,000 | 1,091 |
Surplus | $14,940,000 | 1,351 |
Undivided profits | $65,413,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $9,155,000 | 314 |
Earning assets | $1,296,002,000 | 431 |
Long-term assets (5+ years) | $600,810,000 | 225 |
Average Assets, year-to-date | $1,321,459,500 | 451 |
Average Assets, quarterly | $1,351,599,500 | 449 |
Volatile liabilities | $263,952,000 | 498 |
Insider loans | $13,020,000 | 356 |
FHLB advances | $73,700,000 | 556 |
Loans and leases held for sale | $2,577,000 | 757 |
Unused loan commitments | $206,924,000 | 507 |
Tier 1 (core) risk-based capital | $76,439,000 | 666 |
Tier 2 risk-based capital | $8,961,000 | 554 |
Total risk weighted assets | $798,986,000 | 504 |
Total unused commitments | $206,924,000 | 508 |
Derivatives | $22,421,000 | 312 |
2003-06-30 | Rank | |
# of Employees: | 441 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,318,840,000 | 458 |
Cash and due from depository institutions | $33,346,000 | 388 |
Interest-bearing balances | $588,000 | 3,741 |
Securities | $676,744,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $560,573,000 | 635 |
Loan loss allowance | $8,943,000 | 553 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,431,000 | 319 |
Other real estate owned | $69,000 | 388 |
Goodwill and other intangibles | $4,430,000 | 738 |
All other assets | $18,247,000 | 818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,318,840,000 | 458 |
Total liabilities | $1,232,588,000 | 451 |
Total deposits | $1,131,699,000 | 404 |
Interest-bearing deposits | $967,049,000 | 397 |
Deposits held in domestic offices | $1,131,699,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,997,000 | 602 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $63,800,000 | 704 |
Subordinated debt | $0 | 266 |
All other liabilities | $10,092,000 | 625 |
Total equity capital | $86,252,000 | 658 |
Total bank equity capital | $86,252,000 | 658 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,600,000 | 1,079 |
Surplus | $14,940,000 | 1,323 |
Undivided profits | $67,712,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $8,297,000 | 340 |
Earning assets | $1,237,905,000 | 445 |
Long-term assets (5+ years) | $482,770,000 | 248 |
Average Assets, year-to-date | $1,300,493,000 | 453 |
Average Assets, quarterly | $1,315,515,000 | 454 |
Volatile liabilities | $188,559,000 | 638 |
Insider loans | $10,342,000 | 451 |
FHLB advances | $63,700,000 | 626 |
Loans and leases held for sale | $1,758,000 | 1,193 |
Unused loan commitments | $256,187,000 | 449 |
Tier 1 (core) risk-based capital | $74,611,000 | 671 |
Tier 2 risk-based capital | $8,943,000 | 533 |
Total risk weighted assets | $757,762,000 | 518 |
Total unused commitments | $256,187,000 | 451 |
Derivatives | $20,269,000 | 334 |
2003-03-31 | Rank | |
# of Employees: | 390 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,312,190,000 | 455 |
Cash and due from depository institutions | $40,389,000 | 425 |
Interest-bearing balances | $4,420,000 | 1,673 |
Securities | $629,482,000 | 263 |
Federal funds sold & reverse repurchase agreements | $68,050,000 | 248 |
Net loans & leases | $526,869,000 | 665 |
Loan loss allowance | $8,869,000 | 558 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $23,756,000 | 342 |
Other real estate owned | $211,000 | 425 |
Goodwill and other intangibles | $4,438,000 | 733 |
All other assets | $18,995,000 | 778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,312,190,000 | 455 |
Total liabilities | $1,225,182,000 | 444 |
Total deposits | $1,127,461,000 | 392 |
Interest-bearing deposits | $969,066,000 | 388 |
Deposits held in domestic offices | $1,127,461,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,041,000 | 623 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $63,800,000 | 681 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,880,000 | 639 |
Total equity capital | $87,008,000 | 640 |
Total bank equity capital | $87,008,000 | 640 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,600,000 | 1,076 |
Surplus | $14,940,000 | 1,303 |
Undivided profits | $68,468,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $8,937,000 | 338 |
Earning assets | $1,228,821,000 | 441 |
Long-term assets (5+ years) | $429,089,000 | 268 |
Average Assets, year-to-date | $1,291,319,500 | 460 |
Average Assets, quarterly | $1,291,319,500 | 460 |
Volatile liabilities | $186,305,000 | 640 |
Insider loans | $10,951,000 | 419 |
FHLB advances | $63,700,000 | 605 |
Loans and leases held for sale | $8,674,000 | 444 |
Unused loan commitments | $174,609,000 | 564 |
Tier 1 (core) risk-based capital | $75,346,000 | 665 |
Tier 2 risk-based capital | $8,869,000 | 536 |
Total risk weighted assets | $724,215,000 | 535 |
Total unused commitments | $174,609,000 | 565 |
Derivatives | $68,717,000 | 221 |
2002-12-31 | Rank | |
# of Employees: | 387 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,270,449,000 | 466 |
Cash and due from depository institutions | $38,349,000 | 428 |
Interest-bearing balances | $2,004,000 | 2,401 |
Securities | $630,262,000 | 247 |
Federal funds sold & reverse repurchase agreements | $31,950,000 | 442 |
Net loans & leases | $526,197,000 | 655 |
Loan loss allowance | $8,630,000 | 565 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,727,000 | 362 |
Other real estate owned | $97,000 | 428 |
Goodwill and other intangibles | $4,445,000 | 717 |
All other assets | $17,422,000 | 828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,270,449,000 | 466 |
Total liabilities | $1,181,335,000 | 455 |
Total deposits | $1,082,295,000 | 406 |
Interest-bearing deposits | $939,100,000 | 403 |
Deposits held in domestic offices | $1,082,295,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,021,000 | 638 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $63,800,000 | 681 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,219,000 | 579 |
Total equity capital | $89,114,000 | 610 |
Total bank equity capital | $89,114,000 | 610 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,600,000 | 1,067 |
Surplus | $14,940,000 | 1,274 |
Undivided profits | $70,574,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $8,050,000 | 368 |
Earning assets | $1,190,413,000 | 452 |
Long-term assets (5+ years) | $385,938,000 | 288 |
Average Assets, year-to-date | $1,178,347,400 | 476 |
Average Assets, quarterly | $1,241,330,500 | 470 |
Volatile liabilities | $178,307,000 | 664 |
Insider loans | $10,505,000 | 425 |
FHLB advances | $63,700,000 | 604 |
Loans and leases held for sale | $15,449,000 | 341 |
Unused loan commitments | $125,001,000 | 675 |
Tier 1 (core) risk-based capital | $75,572,000 | 643 |
Tier 2 risk-based capital | $8,630,000 | 538 |
Total risk weighted assets | $698,904,000 | 549 |
Total unused commitments | $125,001,000 | 676 |
Derivatives | $54,194,000 | 217 |
2001-12-31 | Rank | |
# of Employees: | 374 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,106,825,000 | 500 |
Cash and due from depository institutions | $32,527,000 | 433 |
Interest-bearing balances | $634,000 | 3,445 |
Securities | $450,073,000 | 300 |
Federal funds sold & reverse repurchase agreements | $18,850,000 | 741 |
Net loans & leases | $563,386,000 | 606 |
Loan loss allowance | $8,848,000 | 521 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $17,966,000 | 419 |
Other real estate owned | $98,000 | 433 |
Goodwill and other intangibles | $4,474,000 | 674 |
All other assets | $19,451,000 | 729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,106,825,000 | 500 |
Total liabilities | $1,026,430,000 | 490 |
Total deposits | $969,233,000 | 420 |
Interest-bearing deposits | $833,396,000 | 430 |
Deposits held in domestic offices | $969,233,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,604,000 | 728 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,550,000 | 1,131 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,043,000 | 657 |
Total equity capital | $80,395,000 | 642 |
Total bank equity capital | $80,395,000 | 642 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,600,000 | 1,062 |
Surplus | $14,940,000 | 1,217 |
Undivided profits | $61,855,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,067,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,962,000 | 386 |
Earning assets | $1,032,943,000 | 483 |
Long-term assets (5+ years) | $428,129,000 | 268 |
Average Assets, year-to-date | $1,091,750,600 | 488 |
Average Assets, quarterly | $1,104,432,000 | 493 |
Volatile liabilities | $112,467,000 | 903 |
Insider loans | $8,086,000 | 553 |
FHLB advances | $27,400,000 | 1,031 |
Loans and leases held for sale | $8,753,000 | 430 |
Unused loan commitments | $97,775,000 | 765 |
Tier 1 (core) risk-based capital | $73,675,000 | 633 |
Tier 2 risk-based capital | $8,394,000 | 513 |
Total risk weighted assets | $671,093,000 | 545 |
Total unused commitments | $97,775,000 | 765 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 395 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,056,587,000 | 516 |
Cash and due from depository institutions | $29,454,000 | 408 |
Interest-bearing balances | $1,462,000 | 2,014 |
Securities | $269,012,000 | 450 |
Federal funds sold & reverse repurchase agreements | $47,500,000 | 282 |
Net loans & leases | $669,755,000 | 515 |
Loan loss allowance | $10,361,000 | 453 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $17,564,000 | 433 |
Other real estate owned | $180,000 | 408 |
Goodwill and other intangibles | $5,103,000 | 596 |
All other assets | $18,019,000 | 640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,056,587,000 | 516 |
Total liabilities | $968,827,000 | 516 |
Total deposits | $910,814,000 | 442 |
Interest-bearing deposits | $783,515,000 | 443 |
Deposits held in domestic offices | $910,814,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,186,000 | 609 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,125,000 | 1,292 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,702,000 | 678 |
Total equity capital | $87,760,000 | 565 |
Total bank equity capital | $87,760,000 | 565 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,000,000 | 548 |
Surplus | $24,540,000 | 793 |
Undivided profits | $57,220,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,082,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,850,000 | 437 |
Earning assets | $987,729,000 | 502 |
Long-term assets (5+ years) | $472,691,000 | 250 |
Average Assets, year-to-date | $1,050,887,000 | 496 |
Average Assets, quarterly | $1,036,964,500 | 514 |
Volatile liabilities | $116,344,000 | 882 |
Insider loans | $10,906,000 | 378 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $93,964,000 | 744 |
Tier 1 (core) risk-based capital | $83,634,000 | 546 |
Tier 2 risk-based capital | $8,637,370 | 514 |
Total risk weighted assets | $689,266,170 | 530 |
Total unused commitments | $93,964,000 | 744 |
Derivatives | $50,000,000 | 221 |
1999-12-31 | Rank | |
# of Employees: | 431 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,074,571,000 | 514 |
Cash and due from depository institutions | $38,058,000 | 412 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $263,482,000 | 490 |
Federal funds sold & reverse repurchase agreements | $16,350,000 | 620 |
Net loans & leases | $711,802,000 | 499 |
Loan loss allowance | $9,897,000 | 482 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,258,000 | 428 |
Other real estate owned | $428,000 | 412 |
Goodwill and other intangibles | $6,152,000 | 550 |
All other assets | $20,041,000 | 589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,074,571,000 | 514 |
Total liabilities | $977,451,000 | 514 |
Total deposits | $906,436,000 | 444 |
Interest-bearing deposits | $784,427,000 | 445 |
Deposits held in domestic offices | $906,436,000 | 441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,302,000 | 632 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,125,000 | 1,010 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,588,000 | 781 |
Total equity capital | $97,120,000 | 504 |
Total bank equity capital | $97,120,000 | 504 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 580 |
Surplus | $37,040,000 | 568 |
Undivided profits | $54,080,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,264,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,869,000 | 394 |
Earning assets | $991,934,000 | 506 |
Long-term assets (5+ years) | $490,292,000 | 259 |
Average Assets, year-to-date | $1,089,858,600 | 484 |
Average Assets, quarterly | $1,097,370,500 | 496 |
Volatile liabilities | $103,167,000 | 946 |
Insider loans | $7,220,000 | 627 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $63,591,000 | 1,009 |
Tier 1 (core) risk-based capital | $95,644,000 | 488 |
Tier 2 risk-based capital | $9,234,620 | 481 |
Total risk weighted assets | $738,106,820 | 497 |
Total unused commitments | $63,591,000 | 1,010 |
Derivatives | $50,000,000 | 234 |
1998-12-31 | Rank | |
# of Employees: | 428 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,087,780,000 | 494 |
Cash and due from depository institutions | $23,749,000 | 412 |
Interest-bearing balances | $350,000 | 3,836 |
Securities | $336,244,000 | 406 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $684,040,000 | 492 |
Loan loss allowance | $9,224,000 | 487 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $17,609,000 | 428 |
Other real estate owned | $245,000 | 412 |
Goodwill and other intangibles | $7,098,000 | 457 |
All other assets | $13,795,000 | 699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,087,780,000 | 494 |
Total liabilities | $989,601,000 | 491 |
Total deposits | $933,317,000 | 426 |
Interest-bearing deposits | $811,512,000 | 422 |
Deposits held in domestic offices | $933,317,000 | 422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,589,000 | 746 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,400,000 | 780 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,295,000 | 1,091 |
Total equity capital | $98,179,000 | 508 |
Total bank equity capital | $98,179,000 | 508 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 570 |
Surplus | $37,040,000 | 546 |
Undivided profits | $55,139,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,445,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,224,000 | 515 |
Earning assets | $1,025,634,000 | 476 |
Long-term assets (5+ years) | $479,811,000 | 238 |
Average Assets, year-to-date | $1,097,561,800 | 471 |
Average Assets, quarterly | $1,087,304,000 | 486 |
Volatile liabilities | $97,204,000 | 856 |
Insider loans | $6,194,000 | 665 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $52,725,000 | 1,093 |
Tier 1 (core) risk-based capital | $91,827,000 | 491 |
Tier 2 risk-based capital | $8,833,630 | 489 |
Total risk weighted assets | $704,441,180 | 494 |
Total unused commitments | $52,725,000 | 1,097 |
Derivatives | $50,000,000 | 250 |
1997-12-31 | Rank | |
# of Employees: | 376 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,112,247,000 | 481 |
Cash and due from depository institutions | $21,986,000 | 469 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $411,915,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $642,340,000 | 515 |
Loan loss allowance | $9,101,000 | 513 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $14,692,000 | 509 |
Other real estate owned | $843,000 | 469 |
Goodwill and other intangibles | $7,974,000 | 420 |
All other assets | $12,497,000 | 724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,112,247,000 | 481 |
Total liabilities | $1,012,755,000 | 479 |
Total deposits | $938,181,000 | 425 |
Interest-bearing deposits | $833,620,000 | 417 |
Deposits held in domestic offices | $938,181,000 | 421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,579,000 | 648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $42,900,000 | 617 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,095,000 | 990 |
Total equity capital | $99,492,000 | 500 |
Total bank equity capital | $99,492,000 | 500 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000,000 | 583 |
Surplus | $37,040,000 | 544 |
Undivided profits | $56,452,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,831,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 506 |
Income earned, not collected on loans | $3,618,000 | 611 |
Earning assets | $1,054,655,000 | 469 |
Long-term assets (5+ years) | $397,687,000 | 246 |
Average Assets, year-to-date | $1,096,581,000 | 471 |
Average Assets, quarterly | $1,103,186,500 | 478 |
Volatile liabilities | $149,658,000 | 647 |
Insider loans | $8,877,000 | 436 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $53,955,000 | 1,029 |
Tier 1 (core) risk-based capital | $90,935,000 | 496 |
Tier 2 risk-based capital | $8,298,660 | 479 |
Total risk weighted assets | $663,090,160 | 505 |
Total unused commitments | $53,955,000 | 1,033 |
Derivatives | $25,000,000 | 309 |
1996-12-31 | Rank | |
# of Employees: | 385 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,090,304,000 | 527 |
Cash and due from depository institutions | $25,657,000 | 491 |
Interest-bearing balances | $612,000 | 2,851 |
Securities | $435,243,000 | 342 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $590,750,000 | 595 |
Loan loss allowance | $4,366,000 | 984 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,645,000 | 527 |
Other real estate owned | $1,530,000 | 491 |
Goodwill and other intangibles | $9,046,000 | 385 |
All other assets | $12,933,000 | 734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,090,304,000 | 527 |
Total liabilities | $985,012,000 | 534 |
Total deposits | $911,684,000 | 474 |
Interest-bearing deposits | $808,768,000 | 462 |
Deposits held in domestic offices | $911,684,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,936,000 | 624 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $32,900,000 | 726 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,492,000 | 925 |
Total equity capital | $105,292,000 | 492 |
Total bank equity capital | $105,292,000 | 492 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 615 |
Surplus | $37,040,000 | 560 |
Undivided profits | $62,252,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,362,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,650,000 | 630 |
Earning assets | $1,027,105,000 | 515 |
Long-term assets (5+ years) | $435,882,000 | 237 |
Average Assets, year-to-date | $1,086,737,000 | 510 |
Average Assets, quarterly | $1,097,711,000 | 518 |
Volatile liabilities | $157,501,000 | 662 |
Insider loans | $8,899,000 | 490 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $54,071,000 | 1,005 |
Tier 1 (core) risk-based capital | $96,996,000 | 490 |
Tier 2 risk-based capital | $4,366,000 | 829 |
Total risk weighted assets | $616,437,500 | 568 |
Total unused commitments | $54,071,000 | 1,010 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 273 | 707 |
Assets and Liabilities | ||
Total Assets: | $875,071,000 | 639 |
Cash and due from depository institutions | $21,506,000 | 707 |
Interest-bearing balances | $250,000 | 4,039 |
Securities | $513,065,000 | 313 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,133 |
Net loans & leases | $305,757,000 | 991 |
Loan loss allowance | $1,971,000 | 1,964 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,809,000 | 690 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $2,997,000 | 692 |
All other assets | $8,387,000 | 1,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $875,071,000 | 639 |
Total liabilities | $791,269,000 | 640 |
Total deposits | $734,900,000 | 593 |
Interest-bearing deposits | $669,379,000 | 565 |
Deposits held in domestic offices | $734,900,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,246,000 | 877 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $32,900,000 | 663 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,223,000 | 795 |
Total equity capital | $83,802,000 | 607 |
Total bank equity capital | $83,802,000 | 607 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,000,000 | 615 |
Surplus | $11,000,000 | 1,470 |
Undivided profits | $66,802,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,269,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,323,000 | 992 |
Earning assets | $831,622,000 | 624 |
Long-term assets (5+ years) | $420,459,000 | 240 |
Average Assets, year-to-date | $819,177,600 | 648 |
Average Assets, quarterly | $865,996,500 | 634 |
Volatile liabilities | $103,185,000 | 813 |
Insider loans | $9,338,000 | 471 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,599,000 | 1,498 |
Tier 1 (core) risk-based capital | $76,822,000 | 618 |
Tier 2 risk-based capital | $1,971,000 | 1,620 |
Total risk weighted assets | $404,584,000 | 787 |
Total unused commitments | $29,599,000 | 1,507 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 256 | 769 |
Assets and Liabilities | ||
Total Assets: | $785,597,000 | 679 |
Cash and due from depository institutions | $25,004,000 | 769 |
Interest-bearing balances | $250,000 | 4,213 |
Securities | $490,041,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $246,501,000 | 1,164 |
Loan loss allowance | $1,820,000 | 2,138 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,858,000 | 742 |
Other real estate owned | $119,000 | 769 |
Goodwill and other intangibles | $2,620,000 | 684 |
All other assets | $11,454,000 | 895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $785,597,000 | 679 |
Total liabilities | $716,154,000 | 685 |
Total deposits | $647,350,000 | 643 |
Interest-bearing deposits | $583,766,000 | 612 |
Deposits held in domestic offices | $647,350,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,710,000 | 611 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,054,000 | 832 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,040,000 | 1,056 |
Total equity capital | $69,443,000 | 646 |
Total bank equity capital | $69,443,000 | 646 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,000,000 | 601 |
Surplus | $6,000,000 | 2,368 |
Undivided profits | $57,443,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,602,000 | 1,200 |
Earning assets | $736,792,000 | 658 |
Long-term assets (5+ years) | $405,938,000 | 238 |
Average Assets, year-to-date | $759,361,000 | 677 |
Average Assets, quarterly | $775,138,000 | 683 |
Volatile liabilities | $121,592,000 | 725 |
Insider loans | $2,048,000 | 2,037 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,519,000 | 1,745 |
Tier 1 (core) risk-based capital | $73,096,000 | 606 |
Tier 2 risk-based capital | $1,820,000 | 1,724 |
Total risk weighted assets | $359,137,500 | 830 |
Total unused commitments | $22,519,000 | 1,757 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 243 | 855 |
Assets and Liabilities | ||
Total Assets: | $733,866,000 | 717 |
Cash and due from depository institutions | $21,296,000 | 855 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $475,542,000 | 360 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $215,191,000 | 1,291 |
Loan loss allowance | $1,863,000 | 2,186 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,354,000 | 1,001 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $3,078,000 | 567 |
All other assets | $8,405,000 | 1,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $733,866,000 | 717 |
Total liabilities | $656,199,000 | 739 |
Total deposits | $637,029,000 | 667 |
Interest-bearing deposits | $580,919,000 | 634 |
Deposits held in domestic offices | $637,029,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,356,000 | 895 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $308,000 | 3,748 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,506,000 | 1,019 |
Total equity capital | $77,667,000 | 562 |
Total bank equity capital | $77,667,000 | 562 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,000,000 | 588 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $65,667,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,410,000 | 1,206 |
Earning assets | $693,833,000 | 689 |
Long-term assets (5+ years) | $399,066,000 | 221 |
Average Assets, year-to-date | $729,852,600 | 706 |
Average Assets, quarterly | $741,915,000 | 709 |
Volatile liabilities | $101,210,000 | 766 |
Insider loans | $2,996,000 | 1,390 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,582,000 | 2,144 |
Tier 1 (core) risk-based capital | $71,808,000 | 581 |
Tier 2 risk-based capital | $1,863,000 | 1,685 |
Total risk weighted assets | $325,215,000 | 898 |
Total unused commitments | $16,582,000 | 2,163 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 240 | 880 |
Assets and Liabilities | ||
Total Assets: | $719,576,000 | 755 |
Cash and due from depository institutions | $16,582,000 | 880 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $520,472,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $164,416,000 | 1,711 |
Loan loss allowance | $1,628,000 | 2,519 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,722,000 | 1,076 |
Other real estate owned | $0 | 880 |
Goodwill and other intangibles | $3,535,000 | 515 |
All other assets | $7,849,000 | 1,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $719,576,000 | 755 |
Total liabilities | $657,165,000 | 767 |
Total deposits | $649,124,000 | 706 |
Interest-bearing deposits | $593,625,000 | 677 |
Deposits held in domestic offices | $649,124,000 | 697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,956,000 | 1,544 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $462,000 | 3,253 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,623,000 | 1,176 |
Total equity capital | $62,411,000 | 650 |
Total bank equity capital | $62,411,000 | 650 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,000,000 | 591 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $50,411,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,219,000 | 1,577 |
Earning assets | $684,988,000 | 713 |
Long-term assets (5+ years) | $405,953,000 | 219 |
Average Assets, year-to-date | $720,058,000 | 745 |
Average Assets, quarterly | $737,633,000 | 738 |
Volatile liabilities | $78,856,000 | 869 |
Insider loans | $775,000 | 1,136 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,924,000 | 2,034 |
Tier 1 (core) risk-based capital | $58,876,000 | 661 |
Tier 2 risk-based capital | $1,628,000 | 1,929 |
Total risk weighted assets | $288,424,900 | 1,029 |
Total unused commitments | $16,924,000 | 2,050 |
Derivatives | $0 | 651 |