Home > Summit Community Bank, Inc > Assets and Liabilities
Summit Community Bank, Inc, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 487 | 302 |
Assets and Liabilities | ||
Total Assets: | $4,633,672,000 | 300 |
Cash and due from depository institutions | $55,312,000 | 302 |
Interest-bearing balances | $31,950,000 | 1,472 |
Securities | $588,866,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $3,647,810,000 | 268 |
Loan loss allowance | $49,232,000 | 230 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $70,769,000 | 215 |
Other real estate owned | $3,432,000 | 302 |
Goodwill and other intangibles | $75,726,000 | 209 |
All other assets | $191,757,000 | 266 |
Life insurance assets | $86,230,000 | 176 |
Total liabilities and capital | $4,633,672,000 | 299 |
Total liabilities | $4,087,865,000 | 306 |
Total deposits | $3,778,807,000 | 300 |
Interest-bearing deposits | $3,142,905,000 | 277 |
Deposits held in domestic offices | $3,778,807,000 | 299 |
% insured | 65.92% | 3,537 |
Federal funds purchased & repurchase agreements | $159,000 | 959 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $271,490,000 | 254 |
Subordinated debt | $0 | 67 |
All other liabilities | $37,409,000 | 403 |
Total equity capital | $545,807,000 | 274 |
Total bank equity capital | $545,807,000 | 271 |
Perpetual preferred stock | $0 | 117 |
Common stock | $13,912,000 | 241 |
Surplus | $231,033,000 | 268 |
Undivided profits | $300,862,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,630,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $20,229,000 | 282 |
Earning assets | $4,268,626,000 | 296 |
Long-term assets (5+ years) | $1,571,563,000 | 272 |
Average Assets, year-to-date | $4,630,273,000 | 300 |
Average Assets, quarterly | $4,630,273,000 | 300 |
Volatile liabilities | $381,317,000 | 328 |
Insider loans | $38,721,000 | 157 |
FHLB advances | $262,831,000 | 189 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $852,713,000 | 269 |
Tier 1 (core) risk-based capital | $488,335,000 | 294 |
Tier 2 risk-based capital | $50,810,000 | 215 |
Total risk weighted assets | $4,063,235,000 | 255 |
Total unused commitments | $852,713,000 | 269 |
Derivatives | $407,240,000 | 257 |
2023-12-31 | Rank | |
# of Employees: | 492 | 298 |
Assets and Liabilities | ||
Total Assets: | $4,626,874,000 | 300 |
Cash and due from depository institutions | $51,954,000 | 298 |
Interest-bearing balances | $30,399,000 | 1,372 |
Securities | $601,510,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,633,522,000 | 264 |
Loan loss allowance | $48,090,000 | 227 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $71,832,000 | 208 |
Other real estate owned | $3,729,000 | 298 |
Goodwill and other intangibles | $76,713,000 | 204 |
All other assets | $187,614,000 | 266 |
Life insurance assets | $85,679,000 | 176 |
Total liabilities and capital | $4,626,874,000 | 299 |
Total liabilities | $4,095,736,000 | 302 |
Total deposits | $3,746,329,000 | 294 |
Interest-bearing deposits | $3,121,573,000 | 272 |
Deposits held in domestic offices | $3,746,329,000 | 293 |
% insured | 65.55% | 3,589 |
Federal funds purchased & repurchase agreements | $157,000 | 1,130 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $312,357,000 | 237 |
Subordinated debt | $0 | 69 |
All other liabilities | $36,893,000 | 405 |
Total equity capital | $531,138,000 | 277 |
Total bank equity capital | $531,138,000 | 270 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,912,000 | 238 |
Surplus | $230,929,000 | 268 |
Undivided profits | $286,297,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,439,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $19,999,000 | 279 |
Earning assets | $4,265,431,000 | 293 |
Long-term assets (5+ years) | $1,634,620,000 | 267 |
Average Assets, year-to-date | $4,313,753,800 | 305 |
Average Assets, quarterly | $4,601,708,500 | 297 |
Volatile liabilities | $405,800,000 | 313 |
Insider loans | $39,302,000 | 156 |
FHLB advances | $303,436,000 | 181 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $891,318,000 | 259 |
Tier 1 (core) risk-based capital | $475,785,000 | 292 |
Tier 2 risk-based capital | $48,952,000 | 211 |
Total risk weighted assets | $4,069,614,000 | 250 |
Total unused commitments | $891,318,000 | 259 |
Derivatives | $407,420,000 | 252 |
2023-09-30 | Rank | |
# of Employees: | 501 | 298 |
Assets and Liabilities | ||
Total Assets: | $4,576,543,000 | 300 |
Cash and due from depository institutions | $59,343,000 | 298 |
Interest-bearing balances | $36,398,000 | 1,208 |
Securities | $610,163,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,551,895,000 | 268 |
Loan loss allowance | $47,232,000 | 239 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $71,774,000 | 212 |
Other real estate owned | $4,505,000 | 298 |
Goodwill and other intangibles | $77,802,000 | 202 |
All other assets | $201,061,000 | 260 |
Life insurance assets | $85,073,000 | 183 |
Total liabilities and capital | $4,576,543,000 | 298 |
Total liabilities | $4,068,976,000 | 301 |
Total deposits | $3,764,631,000 | 295 |
Interest-bearing deposits | $3,124,440,000 | 271 |
Deposits held in domestic offices | $3,764,631,000 | 294 |
% insured | 65.92% | 3,582 |
Federal funds purchased & repurchase agreements | $154,000 | 1,141 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $267,715,000 | 262 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,476,000 | 408 |
Total equity capital | $507,567,000 | 269 |
Total bank equity capital | $507,567,000 | 266 |
Perpetual preferred stock | $0 | 116 |
Common stock | $13,912,000 | 242 |
Surplus | $231,743,000 | 268 |
Undivided profits | $261,912,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,847,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $19,779,000 | 283 |
Earning assets | $4,198,456,000 | 295 |
Long-term assets (5+ years) | $1,689,757,000 | 266 |
Average Assets, year-to-date | $4,235,473,750 | 310 |
Average Assets, quarterly | $4,551,010,000 | 298 |
Volatile liabilities | $358,781,000 | 342 |
Insider loans | $47,110,000 | 128 |
FHLB advances | $258,542,000 | 206 |
Loans and leases held for sale | $209,000 | 1,014 |
Unused loan commitments | $886,578,000 | 265 |
Tier 1 (core) risk-based capital | $462,461,000 | 300 |
Tier 2 risk-based capital | $47,235,000 | 222 |
Total risk weighted assets | $4,003,918,000 | 254 |
Total unused commitments | $886,578,000 | 265 |
Derivatives | $427,598,000 | 237 |
2023-06-30 | Rank | |
# of Employees: | 495 | 292 |
Assets and Liabilities | ||
Total Assets: | $4,525,477,000 | 292 |
Cash and due from depository institutions | $63,094,000 | 292 |
Interest-bearing balances | $39,901,000 | 1,082 |
Securities | $611,368,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,506,880,000 | 261 |
Loan loss allowance | $45,681,000 | 232 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $70,172,000 | 206 |
Other real estate owned | $4,743,000 | 292 |
Goodwill and other intangibles | $78,800,000 | 193 |
All other assets | $190,420,000 | 252 |
Life insurance assets | $84,785,000 | 177 |
Total liabilities and capital | $4,525,477,000 | 287 |
Total liabilities | $4,021,832,000 | 291 |
Total deposits | $3,745,177,000 | 288 |
Interest-bearing deposits | $3,055,895,000 | 267 |
Deposits held in domestic offices | $3,745,177,000 | 288 |
% insured | 68.24% | 3,397 |
Federal funds purchased & repurchase agreements | $17,650,000 | 445 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $224,406,000 | 311 |
Subordinated debt | $0 | 71 |
All other liabilities | $34,599,000 | 393 |
Total equity capital | $503,645,000 | 268 |
Total bank equity capital | $503,645,000 | 266 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,912,000 | 242 |
Surplus | $231,595,000 | 261 |
Undivided profits | $258,138,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,340,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $17,116,000 | 286 |
Earning assets | $4,158,149,000 | 285 |
Long-term assets (5+ years) | $1,719,126,000 | 261 |
Average Assets, year-to-date | $4,121,784,000 | 306 |
Average Assets, quarterly | $4,237,405,500 | 303 |
Volatile liabilities | $326,978,000 | 350 |
Insider loans | $47,630,000 | 116 |
FHLB advances | $215,147,000 | 244 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $898,419,000 | 261 |
Tier 1 (core) risk-based capital | $447,770,000 | 299 |
Tier 2 risk-based capital | $46,151,000 | 216 |
Total risk weighted assets | $3,948,652,000 | 249 |
Total unused commitments | $898,419,000 | 261 |
Derivatives | $377,774,000 | 241 |
2023-03-31 | Rank | |
# of Employees: | 429 | 341 |
Assets and Liabilities | ||
Total Assets: | $3,949,334,000 | 325 |
Cash and due from depository institutions | $70,729,000 | 341 |
Interest-bearing balances | $54,328,000 | 908 |
Securities | $531,425,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,059,099,000 | 299 |
Loan loss allowance | $40,836,000 | 256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $61,122,000 | 242 |
Other real estate owned | $5,128,000 | 341 |
Goodwill and other intangibles | $64,184,000 | 224 |
All other assets | $157,647,000 | 283 |
Life insurance assets | $72,011,000 | 209 |
Total liabilities and capital | $3,949,334,000 | 325 |
Total liabilities | $3,489,085,000 | 335 |
Total deposits | $3,310,227,000 | 326 |
Interest-bearing deposits | $2,747,131,000 | 291 |
Deposits held in domestic offices | $3,310,227,000 | 325 |
% insured | 59.66% | 4,025 |
Federal funds purchased & repurchase agreements | $150,000 | 1,060 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $147,341,000 | 386 |
Subordinated debt | $0 | 68 |
All other liabilities | $31,367,000 | 423 |
Total equity capital | $460,249,000 | 287 |
Total bank equity capital | $460,249,000 | 287 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,825,000 | 258 |
Surplus | $193,559,000 | 303 |
Undivided profits | $253,865,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,302,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $16,260,000 | 302 |
Earning assets | $3,644,852,000 | 319 |
Long-term assets (5+ years) | $1,518,483,000 | 298 |
Average Assets, year-to-date | $3,919,937,500 | 324 |
Average Assets, quarterly | $3,919,937,500 | 324 |
Volatile liabilities | $192,443,000 | 502 |
Insider loans | $48,309,000 | 105 |
FHLB advances | $140,653,000 | 344 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $851,026,000 | 278 |
Tier 1 (core) risk-based capital | $414,809,000 | 322 |
Tier 2 risk-based capital | $40,670,000 | 236 |
Total risk weighted assets | $3,476,079,000 | 279 |
Total unused commitments | $851,026,000 | 278 |
Derivatives | $327,949,000 | 254 |
2022-12-31 | Rank | |
# of Employees: | 426 | 347 |
Assets and Liabilities | ||
Total Assets: | $3,890,541,000 | 329 |
Cash and due from depository institutions | $44,713,000 | 347 |
Interest-bearing balances | $28,249,000 | 1,322 |
Securities | $505,000,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,043,919,000 | 292 |
Loan loss allowance | $38,899,000 | 260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $60,006,000 | 248 |
Other real estate owned | $5,067,000 | 347 |
Goodwill and other intangibles | $64,527,000 | 227 |
All other assets | $167,309,000 | 278 |
Life insurance assets | $71,630,000 | 211 |
Total liabilities and capital | $3,890,541,000 | 329 |
Total liabilities | $3,445,493,000 | 333 |
Total deposits | $3,180,917,000 | 327 |
Interest-bearing deposits | $2,616,264,000 | 292 |
Deposits held in domestic offices | $3,180,917,000 | 326 |
% insured | 70.26% | 2,965 |
Federal funds purchased & repurchase agreements | $149,000 | 1,250 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $232,589,000 | 253 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,838,000 | 412 |
Total equity capital | $445,048,000 | 287 |
Total bank equity capital | $445,048,000 | 287 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,825,000 | 256 |
Surplus | $193,246,000 | 304 |
Undivided profits | $238,977,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,822,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $15,861,000 | 299 |
Earning assets | $3,577,168,000 | 317 |
Long-term assets (5+ years) | $1,480,088,000 | 320 |
Average Assets, year-to-date | $3,734,802,000 | 330 |
Average Assets, quarterly | $3,877,641,000 | 327 |
Volatile liabilities | $278,248,000 | 350 |
Insider loans | $48,921,000 | 107 |
FHLB advances | $226,508,000 | 227 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $869,129,000 | 278 |
Tier 1 (core) risk-based capital | $405,430,000 | 322 |
Tier 2 risk-based capital | $35,747,000 | 258 |
Total risk weighted assets | $3,492,892,000 | 276 |
Total unused commitments | $869,129,000 | 278 |
Derivatives | $328,122,000 | 241 |
2022-09-30 | Rank | |
# of Employees: | 435 | 337 |
Assets and Liabilities | ||
Total Assets: | $3,864,741,000 | 331 |
Cash and due from depository institutions | $45,645,000 | 337 |
Interest-bearing balances | $29,510,000 | 1,509 |
Securities | $481,006,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,038,739,000 | 285 |
Loan loss allowance | $36,750,000 | 269 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,500,000 | 245 |
Other real estate owned | $5,193,000 | 337 |
Goodwill and other intangibles | $64,740,000 | 224 |
All other assets | $168,918,000 | 270 |
Life insurance assets | $71,204,000 | 211 |
Total liabilities and capital | $3,864,741,000 | 331 |
Total liabilities | $3,431,955,000 | 335 |
Total deposits | $3,121,920,000 | 334 |
Interest-bearing deposits | $2,489,005,000 | 301 |
Deposits held in domestic offices | $3,121,920,000 | 333 |
% insured | 75.76% | 2,215 |
Federal funds purchased & repurchase agreements | $147,000 | 1,183 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $279,589,000 | 182 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,299,000 | 409 |
Total equity capital | $432,786,000 | 285 |
Total bank equity capital | $432,786,000 | 285 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,825,000 | 263 |
Surplus | $193,203,000 | 305 |
Undivided profits | $226,758,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,200,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $13,238,000 | 314 |
Earning assets | $3,549,255,000 | 324 |
Long-term assets (5+ years) | $1,491,399,000 | 309 |
Average Assets, year-to-date | $3,695,867,250 | 333 |
Average Assets, quarterly | $3,803,415,000 | 332 |
Volatile liabilities | $336,076,000 | 247 |
Insider loans | $49,134,000 | 105 |
FHLB advances | $273,663,000 | 158 |
Loans and leases held for sale | $362,000 | 937 |
Unused loan commitments | $833,694,000 | 286 |
Tier 1 (core) risk-based capital | $392,969,000 | 327 |
Tier 2 risk-based capital | $34,220,000 | 263 |
Total risk weighted assets | $3,489,265,000 | 273 |
Total unused commitments | $833,694,000 | 286 |
Derivatives | $328,292,000 | 242 |
2022-06-30 | Rank | |
# of Employees: | 434 | 340 |
Assets and Liabilities | ||
Total Assets: | $3,742,089,000 | 334 |
Cash and due from depository institutions | $49,595,000 | 340 |
Interest-bearing balances | $31,680,000 | 1,680 |
Securities | $465,566,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,942,057,000 | 286 |
Loan loss allowance | $35,063,000 | 274 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $61,117,000 | 240 |
Other real estate owned | $5,319,000 | 340 |
Goodwill and other intangibles | $64,776,000 | 221 |
All other assets | $153,659,000 | 272 |
Life insurance assets | $71,055,000 | 208 |
Total liabilities and capital | $3,742,089,000 | 334 |
Total liabilities | $3,316,758,000 | 334 |
Total deposits | $2,989,832,000 | 340 |
Interest-bearing deposits | $2,374,512,000 | 313 |
Deposits held in domestic offices | $2,989,832,000 | 340 |
% insured | 74.50% | 2,478 |
Federal funds purchased & repurchase agreements | $146,000 | 1,030 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $298,110,000 | 147 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,670,000 | 380 |
Total equity capital | $425,331,000 | 293 |
Total bank equity capital | $425,331,000 | 293 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,825,000 | 262 |
Surplus | $193,209,000 | 297 |
Undivided profits | $219,297,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,938,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $11,792,000 | 318 |
Earning assets | $3,439,303,000 | 328 |
Long-term assets (5+ years) | $1,478,954,000 | 309 |
Average Assets, year-to-date | $3,639,576,000 | 331 |
Average Assets, quarterly | $3,681,540,000 | 329 |
Volatile liabilities | $212,573,000 | 320 |
Insider loans | $49,638,000 | 96 |
FHLB advances | $291,969,000 | 117 |
Loans and leases held for sale | $244,000 | 1,118 |
Unused loan commitments | $856,508,000 | 277 |
Tier 1 (core) risk-based capital | $380,913,000 | 330 |
Tier 2 risk-based capital | $32,714,000 | 264 |
Total risk weighted assets | $3,343,252,000 | 275 |
Total unused commitments | $856,508,000 | 277 |
Derivatives | $328,461,000 | 254 |
2022-03-31 | Rank | |
# of Employees: | 431 | 340 |
Assets and Liabilities | ||
Total Assets: | $3,620,991,000 | 333 |
Cash and due from depository institutions | $61,251,000 | 340 |
Interest-bearing balances | $42,852,000 | 1,772 |
Securities | $472,844,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,818,263,000 | 285 |
Loan loss allowance | $32,623,000 | 288 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $62,006,000 | 240 |
Other real estate owned | $6,900,000 | 340 |
Goodwill and other intangibles | $65,132,000 | 223 |
All other assets | $134,595,000 | 282 |
Life insurance assets | $70,803,000 | 210 |
Total liabilities and capital | $3,620,991,000 | 333 |
Total liabilities | $3,199,245,000 | 344 |
Total deposits | $3,022,648,000 | 343 |
Interest-bearing deposits | $2,379,061,000 | 316 |
Deposits held in domestic offices | $3,022,648,000 | 343 |
% insured | 75.37% | 2,387 |
Federal funds purchased & repurchase agreements | $146,000 | 947 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $147,030,000 | 188 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,421,000 | 375 |
Total equity capital | $421,746,000 | 298 |
Total bank equity capital | $421,746,000 | 298 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,825,000 | 260 |
Surplus | $193,177,000 | 298 |
Undivided profits | $215,744,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,733,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $11,020,000 | 321 |
Earning assets | $3,333,959,000 | 333 |
Long-term assets (5+ years) | $1,605,034,000 | 283 |
Average Assets, year-to-date | $3,588,319,500 | 335 |
Average Assets, quarterly | $3,588,319,500 | 335 |
Volatile liabilities | $220,979,000 | 283 |
Insider loans | $52,452,000 | 91 |
FHLB advances | $140,674,000 | 145 |
Loans and leases held for sale | $265,000 | 1,223 |
Unused loan commitments | $817,634,000 | 281 |
Tier 1 (core) risk-based capital | $370,527,000 | 332 |
Tier 2 risk-based capital | $30,866,000 | 266 |
Total risk weighted assets | $3,199,797,000 | 274 |
Total unused commitments | $817,634,000 | 281 |
Derivatives | $328,628,000 | 256 |
2021-12-31 | Rank | |
# of Employees: | 431 | 342 |
Assets and Liabilities | ||
Total Assets: | $3,555,648,000 | 344 |
Cash and due from depository institutions | $78,363,000 | 342 |
Interest-bearing balances | $57,453,000 | 1,549 |
Securities | $499,563,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,729,320,000 | 294 |
Loan loss allowance | $32,298,000 | 290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $62,869,000 | 233 |
Other real estate owned | $9,857,000 | 342 |
Goodwill and other intangibles | $65,510,000 | 223 |
All other assets | $110,166,000 | 311 |
Life insurance assets | $60,585,000 | 234 |
Total liabilities and capital | $3,555,648,000 | 344 |
Total liabilities | $3,136,091,000 | 347 |
Total deposits | $2,957,272,000 | 351 |
Interest-bearing deposits | $2,374,103,000 | 319 |
Deposits held in domestic offices | $2,957,272,000 | 351 |
% insured | 76.07% | 2,334 |
Federal funds purchased & repurchase agreements | $146,000 | 985 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $147,246,000 | 198 |
Subordinated debt | $0 | 74 |
All other liabilities | $31,427,000 | 355 |
Total equity capital | $419,557,000 | 319 |
Total bank equity capital | $419,557,000 | 319 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,825,000 | 262 |
Surplus | $193,119,000 | 304 |
Undivided profits | $213,613,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,696,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,575,000 | 347 |
Earning assets | $3,286,336,000 | 342 |
Long-term assets (5+ years) | $1,671,981,000 | 268 |
Average Assets, year-to-date | $3,337,161,400 | 346 |
Average Assets, quarterly | $3,531,670,500 | 341 |
Volatile liabilities | $220,655,000 | 286 |
Insider loans | $53,047,000 | 82 |
FHLB advances | $140,679,000 | 147 |
Loans and leases held for sale | $227,000 | 1,349 |
Unused loan commitments | $688,493,000 | 303 |
Tier 1 (core) risk-based capital | $364,125,000 | 336 |
Tier 2 risk-based capital | $26,111,000 | 294 |
Total risk weighted assets | $3,047,468,000 | 280 |
Total unused commitments | $688,493,000 | 303 |
Derivatives | $328,793,000 | 263 |
2021-09-30 | Rank | |
# of Employees: | 451 | 328 |
Assets and Liabilities | ||
Total Assets: | $3,507,693,000 | 343 |
Cash and due from depository institutions | $211,044,000 | 328 |
Interest-bearing balances | $189,862,000 | 630 |
Securities | $523,671,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,523,097,000 | 303 |
Loan loss allowance | $32,406,000 | 297 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $63,545,000 | 231 |
Other real estate owned | $12,450,000 | 328 |
Goodwill and other intangibles | $65,018,000 | 216 |
All other assets | $108,868,000 | 308 |
Life insurance assets | $60,211,000 | 235 |
Total liabilities and capital | $3,507,693,000 | 343 |
Total liabilities | $3,138,355,000 | 342 |
Total deposits | $2,961,685,000 | 340 |
Interest-bearing deposits | $2,380,398,000 | 311 |
Deposits held in domestic offices | $2,961,685,000 | 340 |
% insured | 75.66% | 2,603 |
Federal funds purchased & repurchase agreements | $146,000 | 1,017 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $147,403,000 | 201 |
Subordinated debt | $0 | 79 |
All other liabilities | $29,121,000 | 390 |
Total equity capital | $369,338,000 | 353 |
Total bank equity capital | $369,338,000 | 353 |
Perpetual preferred stock | $0 | 73 |
Common stock | $11,579,000 | 288 |
Surplus | $154,309,000 | 340 |
Undivided profits | $203,450,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,112,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $10,482,000 | 346 |
Earning assets | $3,236,630,000 | 340 |
Long-term assets (5+ years) | $1,608,681,000 | 264 |
Average Assets, year-to-date | $3,282,539,750 | 351 |
Average Assets, quarterly | $3,389,486,000 | 348 |
Volatile liabilities | $224,326,000 | 282 |
Insider loans | $53,590,000 | 81 |
FHLB advances | $140,684,000 | 144 |
Loans and leases held for sale | $1,393,000 | 952 |
Unused loan commitments | $595,051,000 | 330 |
Tier 1 (core) risk-based capital | $313,549,000 | 374 |
Tier 2 risk-based capital | $25,121,000 | 301 |
Total risk weighted assets | $2,808,248,000 | 286 |
Total unused commitments | $595,051,000 | 330 |
Derivatives | $297,712,000 | 291 |
2021-06-30 | Rank | |
# of Employees: | 432 | 341 |
Assets and Liabilities | ||
Total Assets: | $3,271,279,000 | 354 |
Cash and due from depository institutions | $194,923,000 | 341 |
Interest-bearing balances | $176,282,000 | 633 |
Securities | $445,137,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,397,668,000 | 315 |
Loan loss allowance | $33,885,000 | 290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $58,037,000 | 247 |
Other real estate owned | $13,170,000 | 341 |
Goodwill and other intangibles | $54,898,000 | 236 |
All other assets | $107,446,000 | 311 |
Life insurance assets | $60,057,000 | 230 |
Total liabilities and capital | $3,271,279,000 | 354 |
Total liabilities | $2,910,036,000 | 355 |
Total deposits | $2,734,727,000 | 355 |
Interest-bearing deposits | $2,226,108,000 | 316 |
Deposits held in domestic offices | $2,734,727,000 | 355 |
% insured | 75.95% | 2,670 |
Federal funds purchased & repurchase agreements | $146,000 | 1,018 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $145,603,000 | 220 |
Subordinated debt | $0 | 86 |
All other liabilities | $29,560,000 | 382 |
Total equity capital | $361,243,000 | 355 |
Total bank equity capital | $361,243,000 | 354 |
Perpetual preferred stock | $0 | 78 |
Common stock | $11,579,000 | 285 |
Surplus | $154,188,000 | 338 |
Undivided profits | $195,476,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $22,857,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $10,395,000 | 354 |
Earning assets | $3,019,087,000 | 351 |
Long-term assets (5+ years) | $1,472,623,000 | 277 |
Average Assets, year-to-date | $3,207,488,667 | 351 |
Average Assets, quarterly | $3,258,627,000 | 354 |
Volatile liabilities | $218,678,000 | 296 |
Insider loans | $54,187,000 | 76 |
FHLB advances | $140,689,000 | 151 |
Loans and leases held for sale | $1,783,000 | 916 |
Unused loan commitments | $535,587,000 | 346 |
Tier 1 (core) risk-based capital | $313,592,000 | 364 |
Tier 2 risk-based capital | $25,236,000 | 301 |
Total risk weighted assets | $2,630,996,000 | 287 |
Total unused commitments | $535,587,000 | 346 |
Derivatives | $297,874,000 | 294 |
2021-03-31 | Rank | |
# of Employees: | 426 | 346 |
Assets and Liabilities | ||
Total Assets: | $3,245,975,000 | 355 |
Cash and due from depository institutions | $176,531,000 | 346 |
Interest-bearing balances | $155,865,000 | 709 |
Securities | $411,241,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,421,113,000 | 312 |
Loan loss allowance | $34,042,000 | 298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $58,738,000 | 238 |
Other real estate owned | $13,918,000 | 346 |
Goodwill and other intangibles | $55,280,000 | 236 |
All other assets | $109,154,000 | 301 |
Life insurance assets | $59,710,000 | 227 |
Total liabilities and capital | $3,245,975,000 | 355 |
Total liabilities | $2,906,545,000 | 356 |
Total deposits | $2,730,119,000 | 353 |
Interest-bearing deposits | $2,219,746,000 | 320 |
Deposits held in domestic offices | $2,730,119,000 | 353 |
% insured | 76.44% | 2,686 |
Federal funds purchased & repurchase agreements | $146,000 | 1,001 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $146,127,000 | 247 |
Subordinated debt | $0 | 88 |
All other liabilities | $30,153,000 | 383 |
Total equity capital | $339,430,000 | 359 |
Total bank equity capital | $339,430,000 | 359 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,087,000 | 290 |
Surplus | $139,667,000 | 353 |
Undivided profits | $188,676,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,330,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $10,652,000 | 346 |
Earning assets | $2,988,219,000 | 351 |
Long-term assets (5+ years) | $1,425,843,000 | 269 |
Average Assets, year-to-date | $3,175,593,500 | 357 |
Average Assets, quarterly | $3,175,593,500 | 357 |
Volatile liabilities | $219,884,000 | 299 |
Insider loans | $54,631,000 | 74 |
FHLB advances | $140,694,000 | 166 |
Loans and leases held for sale | $3,083,000 | 818 |
Unused loan commitments | $556,911,000 | 328 |
Tier 1 (core) risk-based capital | $289,485,000 | 377 |
Tier 2 risk-based capital | $24,425,000 | 306 |
Total risk weighted assets | $2,610,387,000 | 280 |
Total unused commitments | $556,911,000 | 328 |
Derivatives | $298,034,000 | 301 |
2020-12-31 | Rank | |
# of Employees: | 441 | 331 |
Assets and Liabilities | ||
Total Assets: | $3,105,212,000 | 354 |
Cash and due from depository institutions | $99,723,000 | 331 |
Interest-bearing balances | $80,266,000 | 1,083 |
Securities | $386,442,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,381,905,000 | 310 |
Loan loss allowance | $32,246,000 | 303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,147,000 | 242 |
Other real estate owned | $15,588,000 | 331 |
Goodwill and other intangibles | $56,164,000 | 233 |
All other assets | $107,243,000 | 305 |
Life insurance assets | $59,407,000 | 222 |
Total liabilities and capital | $3,105,212,000 | 354 |
Total liabilities | $2,777,859,000 | 354 |
Total deposits | $2,601,523,000 | 353 |
Interest-bearing deposits | $2,154,833,000 | 311 |
Deposits held in domestic offices | $2,601,523,000 | 353 |
% insured | 77.03% | 2,659 |
Federal funds purchased & repurchase agreements | $146,000 | 1,052 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $146,292,000 | 268 |
Subordinated debt | $0 | 91 |
All other liabilities | $29,898,000 | 385 |
Total equity capital | $327,353,000 | 366 |
Total bank equity capital | $327,353,000 | 366 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,087,000 | 289 |
Surplus | $139,593,000 | 349 |
Undivided profits | $176,673,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,336,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $11,987,000 | 331 |
Earning assets | $2,848,613,000 | 347 |
Long-term assets (5+ years) | $1,396,295,000 | 262 |
Average Assets, year-to-date | $2,764,624,200 | 368 |
Average Assets, quarterly | $3,025,314,000 | 359 |
Volatile liabilities | $221,616,000 | 311 |
Insider loans | $55,278,000 | 70 |
FHLB advances | $140,698,000 | 184 |
Loans and leases held for sale | $1,998,000 | 1,021 |
Unused loan commitments | $534,256,000 | 325 |
Tier 1 (core) risk-based capital | $279,540,000 | 379 |
Tier 2 risk-based capital | $23,176,000 | 317 |
Total risk weighted assets | $2,515,805,000 | 283 |
Total unused commitments | $534,256,000 | 325 |
Derivatives | $298,192,000 | 303 |
2020-09-30 | Rank | |
# of Employees: | 422 | 339 |
Assets and Liabilities | ||
Total Assets: | $2,945,416,000 | 363 |
Cash and due from depository institutions | $108,920,000 | 339 |
Interest-bearing balances | $92,729,000 | 799 |
Securities | $389,990,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,224,989,000 | 329 |
Loan loss allowance | $29,354,000 | 315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,775,000 | 249 |
Other real estate owned | $17,831,000 | 339 |
Goodwill and other intangibles | $48,858,000 | 246 |
All other assets | $98,053,000 | 314 |
Life insurance assets | $56,999,000 | 222 |
Total liabilities and capital | $2,945,416,000 | 363 |
Total liabilities | $2,628,660,000 | 360 |
Total deposits | $2,457,719,000 | 357 |
Interest-bearing deposits | $2,031,821,000 | 314 |
Deposits held in domestic offices | $2,457,719,000 | 357 |
% insured | 78.35% | 2,585 |
Federal funds purchased & repurchase agreements | $145,000 | 1,083 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $144,581,000 | 327 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,215,000 | 431 |
Total equity capital | $316,756,000 | 360 |
Total bank equity capital | $316,756,000 | 360 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,087,000 | 292 |
Surplus | $139,523,000 | 345 |
Undivided profits | $166,146,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,003,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,976,000 | 352 |
Earning assets | $2,707,708,000 | 357 |
Long-term assets (5+ years) | $1,220,355,000 | 285 |
Average Assets, year-to-date | $2,679,477,250 | 365 |
Average Assets, quarterly | $2,902,416,000 | 363 |
Volatile liabilities | $216,227,000 | 330 |
Insider loans | $54,053,000 | 72 |
FHLB advances | $140,703,000 | 223 |
Loans and leases held for sale | $2,538,000 | 1,030 |
Unused loan commitments | $519,428,000 | 328 |
Tier 1 (core) risk-based capital | $276,361,000 | 369 |
Tier 2 risk-based capital | $21,206,000 | 333 |
Total risk weighted assets | $2,334,268,000 | 295 |
Total unused commitments | $519,428,000 | 328 |
Derivatives | $198,349,000 | 374 |
2020-06-30 | Rank | |
# of Employees: | 428 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,859,416,000 | 365 |
Cash and due from depository institutions | $42,725,000 | 335 |
Interest-bearing balances | $26,218,000 | 2,180 |
Securities | $403,437,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,196,581,000 | 335 |
Loan loss allowance | $27,166,000 | 320 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,870,000 | 258 |
Other real estate owned | $17,954,000 | 335 |
Goodwill and other intangibles | $49,270,000 | 244 |
All other assets | $93,579,000 | 323 |
Life insurance assets | $55,284,000 | 223 |
Total liabilities and capital | $2,859,416,000 | 365 |
Total liabilities | $2,576,583,000 | 364 |
Total deposits | $2,453,423,000 | 350 |
Interest-bearing deposits | $2,008,579,000 | 317 |
Deposits held in domestic offices | $2,453,423,000 | 349 |
% insured | 78.01% | 2,779 |
Federal funds purchased & repurchase agreements | $145,000 | 1,086 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $95,474,000 | 476 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,541,000 | 415 |
Total equity capital | $282,833,000 | 389 |
Total bank equity capital | $282,833,000 | 389 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,212,000 | 314 |
Surplus | $115,340,000 | 395 |
Undivided profits | $157,281,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,528,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $11,203,000 | 337 |
Earning assets | $2,626,236,000 | 367 |
Long-term assets (5+ years) | $1,169,478,000 | 287 |
Average Assets, year-to-date | $2,590,831,000 | 370 |
Average Assets, quarterly | $2,685,276,000 | 374 |
Volatile liabilities | $171,591,000 | 409 |
Insider loans | $56,443,000 | 71 |
FHLB advances | $91,508,000 | 347 |
Loans and leases held for sale | $4,040,000 | 786 |
Unused loan commitments | $490,357,000 | 338 |
Tier 1 (core) risk-based capital | $242,345,000 | 401 |
Tier 2 risk-based capital | $19,528,000 | 347 |
Total risk weighted assets | $2,305,380,000 | 295 |
Total unused commitments | $490,357,000 | 338 |
Derivatives | $228,504,000 | 335 |
2020-03-31 | Rank | |
# of Employees: | 382 | 367 |
Assets and Liabilities | ||
Total Assets: | $2,511,136,000 | 378 |
Cash and due from depository institutions | $41,225,000 | 367 |
Interest-bearing balances | $22,821,000 | 1,838 |
Securities | $305,375,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,983,308,000 | 340 |
Loan loss allowance | $24,608,000 | 310 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $48,509,000 | 284 |
Other real estate owned | $18,287,000 | 367 |
Goodwill and other intangibles | $34,889,000 | 299 |
All other assets | $79,543,000 | 354 |
Life insurance assets | $46,471,000 | 240 |
Total liabilities and capital | $2,511,136,000 | 378 |
Total liabilities | $2,236,256,000 | 376 |
Total deposits | $2,046,651,000 | 371 |
Interest-bearing deposits | $1,707,468,000 | 347 |
Deposits held in domestic offices | $2,046,651,000 | 370 |
% insured | 80.31% | 2,631 |
Federal funds purchased & repurchase agreements | $145,000 | 1,189 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $163,642,000 | 289 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,818,000 | 407 |
Total equity capital | $274,880,000 | 390 |
Total bank equity capital | $274,880,000 | 389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,212,000 | 316 |
Surplus | $115,267,000 | 395 |
Undivided profits | $149,401,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,723,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $9,039,000 | 344 |
Earning assets | $2,311,504,000 | 372 |
Long-term assets (5+ years) | $1,033,133,000 | 302 |
Average Assets, year-to-date | $2,456,538,500 | 377 |
Average Assets, quarterly | $2,456,538,500 | 377 |
Volatile liabilities | $238,350,000 | 328 |
Insider loans | $56,665,000 | 75 |
FHLB advances | $162,312,000 | 259 |
Loans and leases held for sale | $647,000 | 1,209 |
Unused loan commitments | $432,852,000 | 357 |
Tier 1 (core) risk-based capital | $250,530,000 | 379 |
Tier 2 risk-based capital | $17,229,000 | 361 |
Total risk weighted assets | $2,135,633,000 | 314 |
Total unused commitments | $432,852,000 | 357 |
Derivatives | $128,657,000 | 404 |
2019-12-31 | Rank | |
# of Employees: | 354 | 391 |
Assets and Liabilities | ||
Total Assets: | $2,401,941,000 | 380 |
Cash and due from depository institutions | $61,878,000 | 391 |
Interest-bearing balances | $33,751,000 | 1,252 |
Securities | $276,416,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,901,744,000 | 345 |
Loan loss allowance | $13,074,000 | 496 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $45,074,000 | 304 |
Other real estate owned | $19,276,000 | 391 |
Goodwill and other intangibles | $23,779,000 | 368 |
All other assets | $73,774,000 | 356 |
Life insurance assets | $43,571,000 | 250 |
Total liabilities and capital | $2,401,941,000 | 380 |
Total liabilities | $2,134,809,000 | 377 |
Total deposits | $1,915,412,000 | 382 |
Interest-bearing deposits | $1,652,685,000 | 352 |
Deposits held in domestic offices | $1,915,412,000 | 381 |
% insured | 82.42% | 2,204 |
Federal funds purchased & repurchase agreements | $145,000 | 1,267 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $200,722,000 | 243 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,530,000 | 445 |
Total equity capital | $267,132,000 | 395 |
Total bank equity capital | $267,132,000 | 395 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,654,000 | 338 |
Surplus | $100,292,000 | 438 |
Undivided profits | $157,186,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,510,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,436,000 | 382 |
Earning assets | $2,211,911,000 | 369 |
Long-term assets (5+ years) | $929,128,000 | 320 |
Average Assets, year-to-date | $2,290,740,800 | 376 |
Average Assets, quarterly | $2,361,823,000 | 379 |
Volatile liabilities | $237,979,000 | 333 |
Insider loans | $55,336,000 | 76 |
FHLB advances | $199,917,000 | 212 |
Loans and leases held for sale | $1,319,000 | 880 |
Unused loan commitments | $414,293,000 | 364 |
Tier 1 (core) risk-based capital | $244,045,000 | 388 |
Tier 2 risk-based capital | $13,074,000 | 471 |
Total risk weighted assets | $2,021,146,000 | 344 |
Total unused commitments | $414,293,000 | 364 |
Derivatives | $88,809,000 | 382 |
2019-09-30 | Rank | |
# of Employees: | 349 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,321,705,000 | 388 |
Cash and due from depository institutions | $52,660,000 | 398 |
Interest-bearing balances | $40,296,000 | 1,005 |
Securities | $265,408,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,839,978,000 | 353 |
Loan loss allowance | $12,941,000 | 495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $44,515,000 | 296 |
Other real estate owned | $20,979,000 | 398 |
Goodwill and other intangibles | $23,818,000 | 361 |
All other assets | $74,347,000 | 362 |
Life insurance assets | $43,185,000 | 253 |
Total liabilities and capital | $2,321,705,000 | 388 |
Total liabilities | $2,060,279,000 | 384 |
Total deposits | $1,834,154,000 | 398 |
Interest-bearing deposits | $1,590,286,000 | 361 |
Deposits held in domestic offices | $1,834,154,000 | 397 |
% insured | 85.31% | 1,768 |
Federal funds purchased & repurchase agreements | $144,000 | 1,291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $208,100,000 | 246 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,881,000 | 469 |
Total equity capital | $261,426,000 | 396 |
Total bank equity capital | $261,426,000 | 396 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,654,000 | 347 |
Surplus | $100,203,000 | 430 |
Undivided profits | $151,569,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,738,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,701,000 | 381 |
Earning assets | $2,145,682,000 | 381 |
Long-term assets (5+ years) | $877,267,000 | 333 |
Average Assets, year-to-date | $2,262,940,750 | 382 |
Average Assets, quarterly | $2,308,903,500 | 384 |
Volatile liabilities | $244,285,000 | 333 |
Insider loans | $50,490,000 | 84 |
FHLB advances | $207,271,000 | 215 |
Loans and leases held for sale | $1,087,000 | 1,043 |
Unused loan commitments | $385,974,000 | 373 |
Tier 1 (core) risk-based capital | $236,937,000 | 393 |
Tier 2 risk-based capital | $12,941,000 | 478 |
Total risk weighted assets | $1,943,887,000 | 356 |
Total unused commitments | $385,974,000 | 373 |
Derivatives | $128,959,000 | 348 |
2019-06-30 | Rank | |
# of Employees: | 343 | 411 |
Assets and Liabilities | ||
Total Assets: | $2,296,102,000 | 387 |
Cash and due from depository institutions | $55,114,000 | 411 |
Interest-bearing balances | $42,994,000 | 898 |
Securities | $269,981,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,806,164,000 | 360 |
Loan loss allowance | $13,152,000 | 490 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $43,837,000 | 297 |
Other real estate owned | $21,390,000 | 411 |
Goodwill and other intangibles | $24,366,000 | 357 |
All other assets | $75,250,000 | 366 |
Life insurance assets | $42,942,000 | 255 |
Total liabilities and capital | $2,296,102,000 | 387 |
Total liabilities | $2,044,759,000 | 384 |
Total deposits | $1,801,560,000 | 397 |
Interest-bearing deposits | $1,563,096,000 | 364 |
Deposits held in domestic offices | $1,801,560,000 | 395 |
% insured | 85.02% | 1,911 |
Federal funds purchased & repurchase agreements | $143,000 | 1,337 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $226,774,000 | 239 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,282,000 | 470 |
Total equity capital | $251,343,000 | 403 |
Total bank equity capital | $251,343,000 | 403 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,654,000 | 347 |
Surplus | $100,125,000 | 427 |
Undivided profits | $141,564,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,475,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,903,000 | 369 |
Earning assets | $2,119,139,000 | 381 |
Long-term assets (5+ years) | $886,453,000 | 328 |
Average Assets, year-to-date | $2,243,352,670 | 386 |
Average Assets, quarterly | $2,268,559,500 | 387 |
Volatile liabilities | $259,972,000 | 318 |
Insider loans | $54,748,000 | 78 |
FHLB advances | $225,926,000 | 208 |
Loans and leases held for sale | $314,000 | 1,346 |
Unused loan commitments | $360,407,000 | 396 |
Tier 1 (core) risk-based capital | $228,143,000 | 406 |
Tier 2 risk-based capital | $13,152,000 | 470 |
Total risk weighted assets | $1,909,641,000 | 358 |
Total unused commitments | $360,407,000 | 396 |
Derivatives | $169,107,000 | 305 |
2019-03-31 | Rank | |
# of Employees: | 347 | 404 |
Assets and Liabilities | ||
Total Assets: | $2,241,017,000 | 392 |
Cash and due from depository institutions | $56,520,000 | 404 |
Interest-bearing balances | $43,690,000 | 896 |
Securities | $297,187,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,725,497,000 | 375 |
Loan loss allowance | $13,132,000 | 486 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $39,395,000 | 335 |
Other real estate owned | $24,393,000 | 404 |
Goodwill and other intangibles | $24,770,000 | 355 |
All other assets | $73,255,000 | 374 |
Life insurance assets | $42,680,000 | 255 |
Total liabilities and capital | $2,241,017,000 | 392 |
Total liabilities | $1,996,187,000 | 391 |
Total deposits | $1,792,365,000 | 400 |
Interest-bearing deposits | $1,530,352,000 | 369 |
Deposits held in domestic offices | $1,792,365,000 | 398 |
% insured | 86.39% | 1,671 |
Federal funds purchased & repurchase agreements | $142,000 | 1,295 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $187,752,000 | 260 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,928,000 | 466 |
Total equity capital | $244,830,000 | 405 |
Total bank equity capital | $244,830,000 | 405 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,654,000 | 350 |
Surplus | $100,158,000 | 428 |
Undivided profits | $135,018,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,974,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,822,000 | 370 |
Earning assets | $2,066,374,000 | 386 |
Long-term assets (5+ years) | $922,211,000 | 318 |
Average Assets, year-to-date | $2,216,978,000 | 391 |
Average Assets, quarterly | $2,216,978,000 | 391 |
Volatile liabilities | $219,080,000 | 364 |
Insider loans | $46,822,000 | 100 |
FHLB advances | $186,880,000 | 227 |
Loans and leases held for sale | $433,000 | 1,031 |
Unused loan commitments | $294,384,000 | 451 |
Tier 1 (core) risk-based capital | $222,400,000 | 409 |
Tier 2 risk-based capital | $13,132,000 | 466 |
Total risk weighted assets | $1,805,244,000 | 371 |
Total unused commitments | $294,384,000 | 451 |
Derivatives | $129,254,000 | 315 |
2018-12-31 | Rank | |
# of Employees: | 335 | 422 |
Assets and Liabilities | ||
Total Assets: | $2,192,939,000 | 397 |
Cash and due from depository institutions | $58,729,000 | 422 |
Interest-bearing balances | $36,479,000 | 906 |
Securities | $293,207,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,682,405,000 | 385 |
Loan loss allowance | $13,047,000 | 488 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,586,000 | 328 |
Other real estate owned | $21,432,000 | 422 |
Goodwill and other intangibles | $21,213,000 | 378 |
All other assets | $78,367,000 | 356 |
Life insurance assets | $42,354,000 | 260 |
Total liabilities and capital | $2,192,939,000 | 397 |
Total liabilities | $1,961,828,000 | 396 |
Total deposits | $1,638,587,000 | 431 |
Interest-bearing deposits | $1,412,707,000 | 393 |
Deposits held in domestic offices | $1,638,587,000 | 429 |
% insured | 85.30% | 1,889 |
Federal funds purchased & repurchase agreements | $5,134,000 | 812 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $304,685,000 | 202 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,422,000 | 516 |
Total equity capital | $231,111,000 | 421 |
Total bank equity capital | $231,111,000 | 421 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,292,000 | 358 |
Surplus | $91,457,000 | 459 |
Undivided profits | $130,362,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,025,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,704,000 | 377 |
Earning assets | $2,012,091,000 | 396 |
Long-term assets (5+ years) | $911,815,000 | 323 |
Average Assets, year-to-date | $2,136,084,000 | 398 |
Average Assets, quarterly | $2,162,406,500 | 400 |
Volatile liabilities | $335,435,000 | 280 |
Insider loans | $36,277,000 | 128 |
FHLB advances | $304,685,000 | 177 |
Loans and leases held for sale | $400,000 | 1,087 |
Unused loan commitments | $316,904,000 | 428 |
Tier 1 (core) risk-based capital | $213,930,000 | 424 |
Tier 2 risk-based capital | $13,047,000 | 469 |
Total risk weighted assets | $1,777,740,000 | 379 |
Total unused commitments | $316,904,000 | 428 |
Derivatives | $129,399,000 | 297 |
2018-09-30 | Rank | |
# of Employees: | 327 | 434 |
Assets and Liabilities | ||
Total Assets: | $2,131,874,000 | 408 |
Cash and due from depository institutions | $53,832,000 | 434 |
Interest-bearing balances | $44,452,000 | 740 |
Securities | $287,963,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,633,095,000 | 388 |
Loan loss allowance | $12,944,000 | 492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,904,000 | 329 |
Other real estate owned | $22,017,000 | 434 |
Goodwill and other intangibles | $21,442,000 | 370 |
All other assets | $76,621,000 | 358 |
Life insurance assets | $42,169,000 | 261 |
Total liabilities and capital | $2,131,874,000 | 408 |
Total liabilities | $1,908,555,000 | 402 |
Total deposits | $1,657,159,000 | 418 |
Interest-bearing deposits | $1,418,368,000 | 386 |
Deposits held in domestic offices | $1,657,159,000 | 416 |
% insured | 89.06% | 1,208 |
Federal funds purchased & repurchase agreements | $5,103,000 | 846 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $234,039,000 | 245 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,254,000 | 536 |
Total equity capital | $223,319,000 | 426 |
Total bank equity capital | $223,319,000 | 426 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,292,000 | 364 |
Surplus | $91,403,000 | 455 |
Undivided profits | $122,624,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,970,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,610,000 | 383 |
Earning assets | $1,965,510,000 | 399 |
Long-term assets (5+ years) | $909,173,000 | 320 |
Average Assets, year-to-date | $2,121,870,250 | 399 |
Average Assets, quarterly | $2,116,258,500 | 404 |
Volatile liabilities | $259,731,000 | 328 |
Insider loans | $36,816,000 | 126 |
FHLB advances | $234,039,000 | 225 |
Loans and leases held for sale | $348,000 | 1,282 |
Unused loan commitments | $338,622,000 | 409 |
Tier 1 (core) risk-based capital | $207,725,000 | 430 |
Tier 2 risk-based capital | $12,944,000 | 477 |
Total risk weighted assets | $1,737,552,000 | 380 |
Total unused commitments | $338,622,000 | 409 |
Derivatives | $129,543,000 | 308 |
2018-06-30 | Rank | |
# of Employees: | 325 | 438 |
Assets and Liabilities | ||
Total Assets: | $2,100,643,000 | 405 |
Cash and due from depository institutions | $46,409,000 | 438 |
Interest-bearing balances | $38,097,000 | 867 |
Securities | $283,145,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,617,508,000 | 385 |
Loan loss allowance | $12,580,000 | 500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,028,000 | 327 |
Other real estate owned | $21,606,000 | 438 |
Goodwill and other intangibles | $21,805,000 | 369 |
All other assets | $74,142,000 | 364 |
Life insurance assets | $41,894,000 | 261 |
Total liabilities and capital | $2,100,643,000 | 405 |
Total liabilities | $1,877,620,000 | 404 |
Total deposits | $1,642,490,000 | 415 |
Interest-bearing deposits | $1,422,862,000 | 379 |
Deposits held in domestic offices | $1,642,490,000 | 413 |
% insured | 86.58% | 1,809 |
Federal funds purchased & repurchase agreements | $22,528,000 | 363 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,643,000 | 274 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,959,000 | 530 |
Total equity capital | $223,023,000 | 417 |
Total bank equity capital | $223,023,000 | 417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,292,000 | 372 |
Surplus | $91,349,000 | 449 |
Undivided profits | $122,382,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,777,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $8,419,000 | 356 |
Earning assets | $1,938,750,000 | 399 |
Long-term assets (5+ years) | $926,484,000 | 319 |
Average Assets, year-to-date | $2,118,535,670 | 399 |
Average Assets, quarterly | $2,114,146,500 | 404 |
Volatile liabilities | $241,725,000 | 343 |
Insider loans | $37,897,000 | 126 |
FHLB advances | $200,643,000 | 248 |
Loans and leases held for sale | $135,000 | 1,571 |
Unused loan commitments | $274,925,000 | 465 |
Tier 1 (core) risk-based capital | $205,204,000 | 426 |
Tier 2 risk-based capital | $12,580,000 | 482 |
Total risk weighted assets | $1,703,617,000 | 384 |
Total unused commitments | $274,925,000 | 465 |
Derivatives | $129,685,000 | 319 |
2018-03-31 | Rank | |
# of Employees: | 319 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,127,650,000 | 401 |
Cash and due from depository institutions | $47,405,000 | 448 |
Interest-bearing balances | $38,365,000 | 929 |
Securities | $296,813,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,631,371,000 | 383 |
Loan loss allowance | $12,258,000 | 501 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $35,626,000 | 327 |
Other real estate owned | $21,442,000 | 448 |
Goodwill and other intangibles | $22,168,000 | 357 |
All other assets | $72,825,000 | 367 |
Life insurance assets | $41,629,000 | 267 |
Total liabilities and capital | $2,127,650,000 | 401 |
Total liabilities | $1,909,700,000 | 402 |
Total deposits | $1,656,928,000 | 416 |
Interest-bearing deposits | $1,435,230,000 | 381 |
Deposits held in domestic offices | $1,656,928,000 | 414 |
% insured | 85.93% | 1,982 |
Federal funds purchased & repurchase agreements | $48,513,000 | 212 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $190,747,000 | 275 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,512,000 | 483 |
Total equity capital | $217,950,000 | 427 |
Total bank equity capital | $217,950,000 | 427 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,292,000 | 382 |
Surplus | $91,296,000 | 454 |
Undivided profits | $117,362,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,457,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $8,343,000 | 344 |
Earning assets | $1,966,549,000 | 402 |
Long-term assets (5+ years) | $954,457,000 | 313 |
Average Assets, year-to-date | $2,127,482,000 | 400 |
Average Assets, quarterly | $2,127,482,000 | 400 |
Volatile liabilities | $259,225,000 | 316 |
Insider loans | $38,613,000 | 127 |
FHLB advances | $190,747,000 | 249 |
Loans and leases held for sale | $221,000 | 1,356 |
Unused loan commitments | $234,040,000 | 527 |
Tier 1 (core) risk-based capital | $199,727,000 | 432 |
Tier 2 risk-based capital | $12,258,000 | 489 |
Total risk weighted assets | $1,702,368,000 | 383 |
Total unused commitments | $234,040,000 | 527 |
Derivatives | $129,826,000 | 312 |
2017-12-31 | Rank | |
# of Employees: | 320 | 452 |
Assets and Liabilities | ||
Total Assets: | $2,127,314,000 | 402 |
Cash and due from depository institutions | $52,628,000 | 452 |
Interest-bearing balances | $42,990,000 | 782 |
Securities | $328,646,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,593,743,000 | 389 |
Loan loss allowance | $12,565,000 | 481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,294,000 | 340 |
Other real estate owned | $21,471,000 | 452 |
Goodwill and other intangibles | $22,554,000 | 346 |
All other assets | $73,978,000 | 355 |
Life insurance assets | $41,319,000 | 267 |
Total liabilities and capital | $2,127,314,000 | 402 |
Total liabilities | $1,912,934,000 | 399 |
Total deposits | $1,603,262,000 | 422 |
Interest-bearing deposits | $1,383,108,000 | 383 |
Deposits held in domestic offices | $1,603,262,000 | 420 |
% insured | 86.15% | 1,896 |
Federal funds purchased & repurchase agreements | $48,500,000 | 233 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $247,751,000 | 240 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,421,000 | 498 |
Total equity capital | $214,380,000 | 431 |
Total bank equity capital | $214,380,000 | 431 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,292,000 | 383 |
Surplus | $91,247,000 | 449 |
Undivided profits | $113,841,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,323,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $8,327,000 | 356 |
Earning assets | $1,965,379,000 | 402 |
Long-term assets (5+ years) | $987,940,000 | 307 |
Average Assets, year-to-date | $1,965,770,800 | 414 |
Average Assets, quarterly | $2,110,491,000 | 401 |
Volatile liabilities | $316,746,000 | 281 |
Insider loans | $38,983,000 | 125 |
FHLB advances | $247,751,000 | 219 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $225,702,000 | 542 |
Tier 1 (core) risk-based capital | $195,008,000 | 436 |
Tier 2 risk-based capital | $12,565,000 | 474 |
Total risk weighted assets | $1,664,566,000 | 388 |
Total unused commitments | $225,702,000 | 542 |
Derivatives | $129,965,000 | 294 |
2017-09-30 | Rank | |
# of Employees: | 319 | 452 |
Assets and Liabilities | ||
Total Assets: | $2,093,668,000 | 403 |
Cash and due from depository institutions | $51,211,000 | 452 |
Interest-bearing balances | $41,994,000 | 810 |
Securities | $328,649,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,559,549,000 | 391 |
Loan loss allowance | $12,464,000 | 497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,298,000 | 340 |
Other real estate owned | $22,622,000 | 452 |
Goodwill and other intangibles | $22,871,000 | 336 |
All other assets | $74,468,000 | 359 |
Life insurance assets | $41,037,000 | 268 |
Total liabilities and capital | $2,093,668,000 | 403 |
Total liabilities | $1,882,128,000 | 404 |
Total deposits | $1,618,784,000 | 420 |
Interest-bearing deposits | $1,400,858,000 | 380 |
Deposits held in domestic offices | $1,618,784,000 | 418 |
% insured | 87.20% | 1,807 |
Federal funds purchased & repurchase agreements | $48,488,000 | 226 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $200,255,000 | 260 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,601,000 | 485 |
Total equity capital | $211,540,000 | 437 |
Total bank equity capital | $211,540,000 | 436 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,292,000 | 394 |
Surplus | $91,232,000 | 448 |
Undivided profits | $111,016,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,072,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,975,000 | 366 |
Earning assets | $1,930,192,000 | 407 |
Long-term assets (5+ years) | $1,045,181,000 | 289 |
Average Assets, year-to-date | $1,925,385,000 | 424 |
Average Assets, quarterly | $2,090,903,500 | 400 |
Volatile liabilities | $268,420,000 | 305 |
Insider loans | $40,512,000 | 115 |
FHLB advances | $200,255,000 | 239 |
Loans and leases held for sale | $220,000 | 1,492 |
Unused loan commitments | $230,109,000 | 540 |
Tier 1 (core) risk-based capital | $194,410,000 | 436 |
Tier 2 risk-based capital | $12,464,000 | 482 |
Total risk weighted assets | $1,642,545,000 | 391 |
Total unused commitments | $230,109,000 | 540 |
Derivatives | $130,103,000 | 303 |
2017-06-30 | Rank | |
# of Employees: | 320 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,088,139,000 | 404 |
Cash and due from depository institutions | $53,534,000 | 456 |
Interest-bearing balances | $44,242,000 | 735 |
Securities | $336,735,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,539,136,000 | 393 |
Loan loss allowance | $12,332,000 | 508 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $33,240,000 | 346 |
Other real estate owned | $23,591,000 | 456 |
Goodwill and other intangibles | $23,157,000 | 335 |
All other assets | $78,746,000 | 349 |
Life insurance assets | $41,150,000 | 266 |
Total liabilities and capital | $2,088,139,000 | 404 |
Total liabilities | $1,881,992,000 | 399 |
Total deposits | $1,615,700,000 | 419 |
Interest-bearing deposits | $1,379,747,000 | 385 |
Deposits held in domestic offices | $1,615,700,000 | 416 |
% insured | 86.13% | 2,106 |
Federal funds purchased & repurchase agreements | $48,477,000 | 241 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $203,009,000 | 257 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,806,000 | 476 |
Total equity capital | $206,147,000 | 440 |
Total bank equity capital | $206,147,000 | 440 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,292,000 | 396 |
Surplus | $91,177,000 | 451 |
Undivided profits | $105,678,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,701,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,567,000 | 359 |
Earning assets | $1,920,113,000 | 403 |
Long-term assets (5+ years) | $1,051,132,000 | 288 |
Average Assets, year-to-date | $1,869,290,670 | 435 |
Average Assets, quarterly | $1,928,460,000 | 429 |
Volatile liabilities | $271,610,000 | 302 |
Insider loans | $41,481,000 | 111 |
FHLB advances | $203,009,000 | 236 |
Loans and leases held for sale | $1,054,000 | 998 |
Unused loan commitments | $238,332,000 | 512 |
Tier 1 (core) risk-based capital | $189,431,000 | 438 |
Tier 2 risk-based capital | $12,332,000 | 490 |
Total risk weighted assets | $1,628,107,000 | 393 |
Total unused commitments | $238,332,000 | 512 |
Derivatives | $130,239,000 | 315 |
2017-03-31 | Rank | |
# of Employees: | 227 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,768,781,000 | 462 |
Cash and due from depository institutions | $58,218,000 | 632 |
Interest-bearing balances | $38,895,000 | 963 |
Securities | $281,952,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,293,087,000 | 437 |
Loan loss allowance | $11,718,000 | 530 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,494,000 | 434 |
Other real estate owned | $23,491,000 | 632 |
Goodwill and other intangibles | $7,827,000 | 610 |
All other assets | $77,712,000 | 351 |
Life insurance assets | $39,373,000 | 268 |
Total liabilities and capital | $1,768,781,000 | 462 |
Total liabilities | $1,601,980,000 | 455 |
Total deposits | $1,303,278,000 | 498 |
Interest-bearing deposits | $1,149,155,000 | 445 |
Deposits held in domestic offices | $1,303,278,000 | 497 |
% insured | 86.41% | 2,065 |
Federal funds purchased & repurchase agreements | $48,468,000 | 240 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $226,163,000 | 227 |
Subordinated debt | $0 | 105 |
All other liabilities | $24,071,000 | 344 |
Total equity capital | $166,801,000 | 506 |
Total bank equity capital | $166,801,000 | 506 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,752,000 | 457 |
Surplus | $59,535,000 | 623 |
Undivided profits | $99,514,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,942,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,022,000 | 413 |
Earning assets | $1,613,934,000 | 458 |
Long-term assets (5+ years) | $964,970,000 | 317 |
Average Assets, year-to-date | $1,759,866,500 | 460 |
Average Assets, quarterly | $1,759,866,500 | 460 |
Volatile liabilities | $292,838,000 | 273 |
Insider loans | $42,376,000 | 108 |
FHLB advances | $226,163,000 | 202 |
Loans and leases held for sale | $172,000 | 1,515 |
Unused loan commitments | $223,940,000 | 536 |
Tier 1 (core) risk-based capital | $161,572,000 | 497 |
Tier 2 risk-based capital | $11,718,000 | 512 |
Total risk weighted assets | $1,398,850,000 | 426 |
Total unused commitments | $223,940,000 | 536 |
Derivatives | $130,374,000 | 306 |
2016-12-31 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,750,952,000 | 464 |
Cash and due from depository institutions | $46,614,000 | 646 |
Interest-bearing balances | $42,354,000 | 812 |
Securities | $266,465,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,308,039,000 | 430 |
Loan loss allowance | $11,674,000 | 525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,848,000 | 473 |
Other real estate owned | $24,504,000 | 646 |
Goodwill and other intangibles | $7,842,000 | 605 |
All other assets | $73,640,000 | 364 |
Life insurance assets | $39,104,000 | 265 |
Total liabilities and capital | $1,750,952,000 | 464 |
Total liabilities | $1,581,274,000 | 458 |
Total deposits | $1,297,300,000 | 488 |
Interest-bearing deposits | $1,145,782,000 | 440 |
Deposits held in domestic offices | $1,297,300,000 | 487 |
% insured | 86.68% | 2,001 |
Federal funds purchased & repurchase agreements | $48,462,000 | 258 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $221,767,000 | 242 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,745,000 | 494 |
Total equity capital | $169,678,000 | 490 |
Total bank equity capital | $169,678,000 | 490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,752,000 | 461 |
Surplus | $59,489,000 | 620 |
Undivided profits | $102,437,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,574,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,165,000 | 429 |
Earning assets | $1,616,858,000 | 453 |
Long-term assets (5+ years) | $943,922,000 | 317 |
Average Assets, year-to-date | $1,589,361,800 | 479 |
Average Assets, quarterly | $1,700,602,500 | 466 |
Volatile liabilities | $288,221,000 | 274 |
Insider loans | $41,606,000 | 109 |
FHLB advances | $221,767,000 | 220 |
Loans and leases held for sale | $176,000 | 1,603 |
Unused loan commitments | $236,533,000 | 502 |
Tier 1 (core) risk-based capital | $165,747,000 | 480 |
Tier 2 risk-based capital | $11,674,000 | 507 |
Total risk weighted assets | $1,396,622,000 | 421 |
Total unused commitments | $236,533,000 | 502 |
Derivatives | $130,507,000 | 291 |
2016-09-30 | Rank | |
# of Employees: | 204 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,650,253,000 | 477 |
Cash and due from depository institutions | $34,497,000 | 702 |
Interest-bearing balances | $9,432,000 | 2,840 |
Securities | $261,934,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,234,604,000 | 438 |
Loan loss allowance | $11,619,000 | 528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,929,000 | 522 |
Other real estate owned | $24,767,000 | 702 |
Goodwill and other intangibles | $1,488,000 | 1,353 |
All other assets | $71,034,000 | 363 |
Life insurance assets | $38,461,000 | 269 |
Total liabilities and capital | $1,650,253,000 | 477 |
Total liabilities | $1,481,928,000 | 470 |
Total deposits | $1,158,328,000 | 539 |
Interest-bearing deposits | $1,034,133,000 | 463 |
Deposits held in domestic offices | $1,158,328,000 | 538 |
% insured | 87.11% | 2,041 |
Federal funds purchased & repurchase agreements | $75,457,000 | 193 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $231,992,000 | 218 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,151,000 | 467 |
Total equity capital | $168,325,000 | 496 |
Total bank equity capital | $168,325,000 | 496 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,752,000 | 471 |
Surplus | $59,464,000 | 621 |
Undivided profits | $101,109,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,401,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,467,000 | 488 |
Earning assets | $1,505,970,000 | 471 |
Long-term assets (5+ years) | $907,109,000 | 313 |
Average Assets, year-to-date | $1,548,964,250 | 498 |
Average Assets, quarterly | $1,604,765,500 | 486 |
Volatile liabilities | $323,060,000 | 242 |
Insider loans | $44,033,000 | 100 |
FHLB advances | $231,992,000 | 199 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $188,997,000 | 593 |
Tier 1 (core) risk-based capital | $166,332,000 | 469 |
Tier 2 risk-based capital | $11,619,000 | 506 |
Total risk weighted assets | $1,329,439,000 | 425 |
Total unused commitments | $188,997,000 | 593 |
Derivatives | $130,639,000 | 320 |
2016-06-30 | Rank | |
# of Employees: | 208 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,559,278,000 | 499 |
Cash and due from depository institutions | $14,256,000 | 693 |
Interest-bearing balances | $10,097,000 | 2,705 |
Securities | $261,463,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,166,968,000 | 456 |
Loan loss allowance | $11,377,000 | 538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,522,000 | 536 |
Other real estate owned | $23,425,000 | 693 |
Goodwill and other intangibles | $1,488,000 | 1,361 |
All other assets | $70,156,000 | 375 |
Life insurance assets | $38,203,000 | 268 |
Total liabilities and capital | $1,559,278,000 | 499 |
Total liabilities | $1,394,125,000 | 492 |
Total deposits | $1,098,688,000 | 558 |
Interest-bearing deposits | $975,700,000 | 488 |
Deposits held in domestic offices | $1,098,688,000 | 557 |
% insured | 86.43% | 2,321 |
Federal funds purchased & repurchase agreements | $75,453,000 | 203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $202,919,000 | 242 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,065,000 | 447 |
Total equity capital | $165,153,000 | 504 |
Total bank equity capital | $165,153,000 | 504 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,752,000 | 476 |
Surplus | $59,437,000 | 618 |
Undivided profits | $97,964,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,183,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,349,000 | 471 |
Earning assets | $1,438,528,000 | 489 |
Long-term assets (5+ years) | $876,108,000 | 315 |
Average Assets, year-to-date | $1,515,201,330 | 506 |
Average Assets, quarterly | $1,530,206,000 | 505 |
Volatile liabilities | $293,472,000 | 260 |
Insider loans | $44,386,000 | 94 |
FHLB advances | $202,919,000 | 226 |
Loans and leases held for sale | $245,000 | 1,657 |
Unused loan commitments | $173,276,000 | 637 |
Tier 1 (core) risk-based capital | $162,700,000 | 474 |
Tier 2 risk-based capital | $11,377,000 | 506 |
Total risk weighted assets | $1,253,952,000 | 441 |
Total unused commitments | $173,276,000 | 637 |
Derivatives | $131,250,000 | 309 |
2016-03-31 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,501,134,000 | 513 |
Cash and due from depository institutions | $16,658,000 | 714 |
Interest-bearing balances | $12,655,000 | 2,475 |
Securities | $271,347,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,097,400,000 | 462 |
Loan loss allowance | $11,314,000 | 531 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,709,000 | 530 |
Other real estate owned | $24,684,000 | 714 |
Goodwill and other intangibles | $1,488,000 | 1,349 |
All other assets | $67,848,000 | 380 |
Life insurance assets | $37,946,000 | 268 |
Total liabilities and capital | $1,501,134,000 | 513 |
Total liabilities | $1,340,467,000 | 513 |
Total deposits | $1,096,880,000 | 557 |
Interest-bearing deposits | $972,166,000 | 484 |
Deposits held in domestic offices | $1,096,880,000 | 556 |
% insured | 85.60% | 2,588 |
Federal funds purchased & repurchase agreements | $75,448,000 | 200 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $150,846,000 | 267 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,293,000 | 423 |
Total equity capital | $160,667,000 | 505 |
Total bank equity capital | $160,667,000 | 505 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,752,000 | 483 |
Surplus | $59,411,000 | 621 |
Undivided profits | $93,504,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,393,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,228,000 | 468 |
Earning assets | $1,381,402,000 | 506 |
Long-term assets (5+ years) | $887,743,000 | 309 |
Average Assets, year-to-date | $1,493,163,000 | 511 |
Average Assets, quarterly | $1,493,163,000 | 511 |
Volatile liabilities | $240,778,000 | 282 |
Insider loans | $24,890,000 | 205 |
FHLB advances | $150,846,000 | 239 |
Loans and leases held for sale | $610,000 | 1,198 |
Unused loan commitments | $146,992,000 | 721 |
Tier 1 (core) risk-based capital | $160,433,000 | 476 |
Tier 2 risk-based capital | $11,314,000 | 497 |
Total risk weighted assets | $1,182,674,000 | 457 |
Total unused commitments | $146,992,000 | 721 |
Derivatives | $131,250,000 | 294 |
2015-12-31 | Rank | |
# of Employees: | 202 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,485,192,000 | 511 |
Cash and due from depository institutions | $9,485,000 | 709 |
Interest-bearing balances | $5,863,000 | 3,639 |
Securities | $280,626,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,080,110,000 | 466 |
Loan loss allowance | $11,472,000 | 522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,735,000 | 522 |
Other real estate owned | $25,567,000 | 709 |
Goodwill and other intangibles | $1,488,000 | 1,355 |
All other assets | $66,181,000 | 371 |
Life insurance assets | $37,689,000 | 267 |
Total liabilities and capital | $1,485,192,000 | 511 |
Total liabilities | $1,326,071,000 | 506 |
Total deposits | $1,069,064,000 | 556 |
Interest-bearing deposits | $947,699,000 | 495 |
Deposits held in domestic offices | $1,069,064,000 | 555 |
% insured | 86.69% | 2,311 |
Federal funds purchased & repurchase agreements | $75,444,000 | 209 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $168,823,000 | 257 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,740,000 | 516 |
Total equity capital | $159,121,000 | 501 |
Total bank equity capital | $159,121,000 | 501 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,752,000 | 498 |
Surplus | $59,385,000 | 618 |
Undivided profits | $91,984,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,757,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,542,000 | 455 |
Earning assets | $1,366,599,000 | 502 |
Long-term assets (5+ years) | $915,163,000 | 305 |
Average Assets, year-to-date | $1,461,781,400 | 488 |
Average Assets, quarterly | $1,473,541,000 | 507 |
Volatile liabilities | $258,414,000 | 271 |
Insider loans | $27,655,000 | 176 |
FHLB advances | $168,823,000 | 231 |
Loans and leases held for sale | $779,000 | 1,118 |
Unused loan commitments | $139,826,000 | 724 |
Tier 1 (core) risk-based capital | $158,081,000 | 475 |
Tier 2 risk-based capital | $11,472,000 | 488 |
Total risk weighted assets | $1,166,720,000 | 457 |
Total unused commitments | $139,826,000 | 724 |
Derivatives | $131,250,000 | 275 |
2015-09-30 | Rank | |
# of Employees: | 197 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,461,890,000 | 509 |
Cash and due from depository institutions | $12,287,000 | 736 |
Interest-bearing balances | $8,057,000 | 3,009 |
Securities | $271,959,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,062,431,000 | 472 |
Loan loss allowance | $11,228,000 | 537 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,615,000 | 562 |
Other real estate owned | $29,713,000 | 736 |
Goodwill and other intangibles | $1,488,000 | 1,354 |
All other assets | $63,397,000 | 388 |
Life insurance assets | $37,434,000 | 268 |
Total liabilities and capital | $1,461,890,000 | 509 |
Total liabilities | $1,305,303,000 | 503 |
Total deposits | $1,073,756,000 | 548 |
Interest-bearing deposits | $953,205,000 | 472 |
Deposits held in domestic offices | $1,073,756,000 | 547 |
% insured | 86.16% | 2,576 |
Federal funds purchased & repurchase agreements | $75,441,000 | 207 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $142,749,000 | 280 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,357,000 | 512 |
Total equity capital | $156,587,000 | 506 |
Total bank equity capital | $156,587,000 | 506 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,752,000 | 516 |
Surplus | $59,359,000 | 614 |
Undivided profits | $89,476,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $15,443,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,292,000 | 483 |
Earning assets | $1,342,447,000 | 506 |
Long-term assets (5+ years) | $889,950,000 | 303 |
Average Assets, year-to-date | $1,455,928,750 | 492 |
Average Assets, quarterly | $1,467,218,000 | 500 |
Volatile liabilities | $227,587,000 | 291 |
Insider loans | $22,264,000 | 244 |
FHLB advances | $142,749,000 | 252 |
Loans and leases held for sale | $83,000 | 1,851 |
Unused loan commitments | $132,045,000 | 765 |
Tier 1 (core) risk-based capital | $155,528,000 | 484 |
Tier 2 risk-based capital | $11,228,000 | 501 |
Total risk weighted assets | $1,143,579,000 | 464 |
Total unused commitments | $132,045,000 | 765 |
Derivatives | $119,950,000 | 296 |
2015-06-30 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $1,472,546,000 | 503 |
Cash and due from depository institutions | $13,259,000 | 723 |
Interest-bearing balances | $9,274,000 | 2,771 |
Securities | $276,565,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,064,472,000 | 462 |
Loan loss allowance | $11,272,000 | 539 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,638,000 | 558 |
Other real estate owned | $31,500,000 | 723 |
Goodwill and other intangibles | $1,488,000 | 1,356 |
All other assets | $64,624,000 | 388 |
Life insurance assets | $37,175,000 | 267 |
Total liabilities and capital | $1,472,546,000 | 503 |
Total liabilities | $1,316,836,000 | 495 |
Total deposits | $1,058,489,000 | 546 |
Interest-bearing deposits | $940,054,000 | 478 |
Deposits held in domestic offices | $1,058,489,000 | 545 |
% insured | 87.20% | 2,427 |
Federal funds purchased & repurchase agreements | $75,439,000 | 211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $172,086,000 | 248 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,822,000 | 593 |
Total equity capital | $155,710,000 | 508 |
Total bank equity capital | $155,710,000 | 508 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,752,000 | 523 |
Surplus | $59,333,000 | 620 |
Undivided profits | $88,625,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,573,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,471,000 | 430 |
Earning assets | $1,350,311,000 | 493 |
Long-term assets (5+ years) | $867,986,000 | 305 |
Average Assets, year-to-date | $1,453,941,670 | 495 |
Average Assets, quarterly | $1,462,831,000 | 496 |
Volatile liabilities | $259,236,000 | 278 |
Insider loans | $22,882,000 | 226 |
FHLB advances | $172,086,000 | 226 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $127,991,000 | 780 |
Tier 1 (core) risk-based capital | $154,024,000 | 480 |
Tier 2 risk-based capital | $11,272,000 | 502 |
Total risk weighted assets | $1,151,580,000 | 456 |
Total unused commitments | $127,991,000 | 780 |
Derivatives | $119,950,000 | 300 |
2015-03-31 | Rank | |
# of Employees: | 192 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,453,116,000 | 499 |
Cash and due from depository institutions | $12,285,000 | 746 |
Interest-bearing balances | $8,438,000 | 3,260 |
Securities | $282,037,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,039,754,000 | 467 |
Loan loss allowance | $10,827,000 | 563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,394,000 | 552 |
Other real estate owned | $34,368,000 | 746 |
Goodwill and other intangibles | $1,488,000 | 1,336 |
All other assets | $62,790,000 | 396 |
Life insurance assets | $36,914,000 | 259 |
Total liabilities and capital | $1,453,116,000 | 499 |
Total liabilities | $1,298,295,000 | 497 |
Total deposits | $1,062,960,000 | 538 |
Interest-bearing deposits | $941,259,000 | 478 |
Deposits held in domestic offices | $1,062,960,000 | 537 |
% insured | 86.62% | 2,653 |
Federal funds purchased & repurchase agreements | $79,435,000 | 202 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $142,501,000 | 265 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,399,000 | 506 |
Total equity capital | $154,821,000 | 508 |
Total bank equity capital | $154,821,000 | 508 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,752,000 | 531 |
Surplus | $59,306,000 | 621 |
Undivided profits | $87,763,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,004,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,562,000 | 408 |
Earning assets | $1,330,229,000 | 494 |
Long-term assets (5+ years) | $876,922,000 | 303 |
Average Assets, year-to-date | $1,444,639,500 | 493 |
Average Assets, quarterly | $1,444,639,500 | 493 |
Volatile liabilities | $234,728,000 | 280 |
Insider loans | $22,598,000 | 230 |
FHLB advances | $142,501,000 | 237 |
Loans and leases held for sale | $85,000 | 1,893 |
Unused loan commitments | $124,335,000 | 791 |
Tier 1 (core) risk-based capital | $151,685,000 | 486 |
Tier 2 risk-based capital | $10,827,000 | 510 |
Total risk weighted assets | $1,121,685,000 | 454 |
Total unused commitments | $124,335,000 | 791 |
Derivatives | $119,950,000 | 292 |
2014-12-31 | Rank | |
# of Employees: | 191 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,436,163,000 | 498 |
Cash and due from depository institutions | $12,496,000 | 745 |
Interest-bearing balances | $8,783,000 | 2,943 |
Securities | $282,732,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,020,370,000 | 465 |
Loan loss allowance | $11,167,000 | 557 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,245,000 | 564 |
Other real estate owned | $37,529,000 | 745 |
Goodwill and other intangibles | $1,488,000 | 1,335 |
All other assets | $61,303,000 | 405 |
Life insurance assets | $36,653,000 | 253 |
Total liabilities and capital | $1,436,163,000 | 498 |
Total liabilities | $1,281,945,000 | 494 |
Total deposits | $1,074,601,000 | 523 |
Interest-bearing deposits | $945,887,000 | 461 |
Deposits held in domestic offices | $1,074,601,000 | 521 |
% insured | 85.71% | 2,954 |
Federal funds purchased & repurchase agreements | $74,683,000 | 228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $121,926,000 | 307 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,735,000 | 591 |
Total equity capital | $154,218,000 | 504 |
Total bank equity capital | $154,218,000 | 504 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,752,000 | 546 |
Surplus | $59,306,000 | 623 |
Undivided profits | $87,160,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,477,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,835,000 | 408 |
Earning assets | $1,311,885,000 | 495 |
Long-term assets (5+ years) | $871,692,000 | 302 |
Average Assets, year-to-date | $1,412,793,000 | 496 |
Average Assets, quarterly | $1,428,769,500 | 496 |
Volatile liabilities | $208,947,000 | 315 |
Insider loans | $22,835,000 | 225 |
FHLB advances | $121,926,000 | 282 |
Loans and leases held for sale | $527,000 | 1,234 |
Unused loan commitments | $124,857,000 | 761 |
Tier 1 (core) risk-based capital | $150,653,000 | 484 |
Tier 2 risk-based capital | $11,167,000 | 497 |
Total risk weighted assets | $1,060,993,000 | 458 |
Total unused commitments | $124,857,000 | 761 |
Derivatives | $110,000,000 | 269 |
2014-09-30 | Rank | |
# of Employees: | 187 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,421,376,000 | 495 |
Cash and due from depository institutions | $13,219,000 | 759 |
Interest-bearing balances | $9,300,000 | 2,774 |
Securities | $282,297,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $993,666,000 | 464 |
Loan loss allowance | $11,041,000 | 571 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,312,000 | 558 |
Other real estate owned | $47,252,000 | 759 |
Goodwill and other intangibles | $1,488,000 | 1,343 |
All other assets | $63,142,000 | 386 |
Life insurance assets | $36,368,000 | 249 |
Total liabilities and capital | $1,421,376,000 | 495 |
Total liabilities | $1,267,132,000 | 490 |
Total deposits | $1,058,471,000 | 522 |
Interest-bearing deposits | $950,012,000 | 453 |
Deposits held in domestic offices | $1,058,471,000 | 521 |
% insured | 88.03% | 2,502 |
Federal funds purchased & repurchase agreements | $74,432,000 | 225 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $126,001,000 | 288 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,228,000 | 695 |
Total equity capital | $154,244,000 | 504 |
Total bank equity capital | $154,244,000 | 504 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,752,000 | 555 |
Surplus | $59,306,000 | 622 |
Undivided profits | $87,186,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,221,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,465,000 | 446 |
Earning assets | $1,285,263,000 | 492 |
Long-term assets (5+ years) | $854,540,000 | 303 |
Average Assets, year-to-date | $1,406,950,500 | 497 |
Average Assets, quarterly | $1,425,191,500 | 493 |
Volatile liabilities | $213,562,000 | 302 |
Insider loans | $23,242,000 | 203 |
FHLB advances | $126,001,000 | 263 |
Loans and leases held for sale | $319,000 | 1,477 |
Unused loan commitments | $122,463,000 | 770 |
Tier 1 (core) risk-based capital | $150,075,000 | 482 |
Tier 2 risk-based capital | $11,041,000 | 492 |
Total risk weighted assets | $1,042,676,000 | 461 |
Total unused commitments | $122,463,000 | 770 |
Derivatives | $110,000,000 | 272 |
2014-06-30 | Rank | |
# of Employees: | 194 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,429,007,000 | 495 |
Cash and due from depository institutions | $13,703,000 | 741 |
Interest-bearing balances | $9,969,000 | 2,700 |
Securities | $287,664,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $993,229,000 | 457 |
Loan loss allowance | $11,006,000 | 582 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,487,000 | 548 |
Other real estate owned | $48,783,000 | 741 |
Goodwill and other intangibles | $1,488,000 | 1,326 |
All other assets | $63,653,000 | 382 |
Life insurance assets | $36,101,000 | 245 |
Total liabilities and capital | $1,429,007,000 | 495 |
Total liabilities | $1,276,165,000 | 496 |
Total deposits | $1,062,552,000 | 513 |
Interest-bearing deposits | $951,661,000 | 455 |
Deposits held in domestic offices | $1,062,552,000 | 511 |
% insured | 87.17% | 2,904 |
Federal funds purchased & repurchase agreements | $77,679,000 | 215 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $127,076,000 | 280 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,858,000 | 646 |
Total equity capital | $152,842,000 | 503 |
Total bank equity capital | $152,842,000 | 503 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,752,000 | 563 |
Surplus | $59,306,000 | 612 |
Undivided profits | $85,784,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,207,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,681,000 | 414 |
Earning assets | $1,290,862,000 | 493 |
Long-term assets (5+ years) | $833,407,000 | 307 |
Average Assets, year-to-date | $1,402,142,000 | 490 |
Average Assets, quarterly | $1,413,729,500 | 495 |
Volatile liabilities | $218,254,000 | 293 |
Insider loans | $21,862,000 | 215 |
FHLB advances | $127,076,000 | 254 |
Loans and leases held for sale | $413,000 | 1,410 |
Unused loan commitments | $117,641,000 | 772 |
Tier 1 (core) risk-based capital | $149,456,000 | 481 |
Tier 2 risk-based capital | $11,006,000 | 487 |
Total risk weighted assets | $1,032,030,000 | 455 |
Total unused commitments | $117,641,000 | 772 |
Derivatives | $110,000,000 | 273 |
2014-03-31 | Rank | |
# of Employees: | 195 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,398,452,000 | 494 |
Cash and due from depository institutions | $17,234,000 | 746 |
Interest-bearing balances | $13,424,000 | 2,486 |
Securities | $281,690,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $962,714,000 | 460 |
Loan loss allowance | $11,069,000 | 595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,657,000 | 550 |
Other real estate owned | $52,241,000 | 746 |
Goodwill and other intangibles | $1,501,000 | 1,323 |
All other assets | $62,415,000 | 390 |
Life insurance assets | $35,832,000 | 245 |
Total liabilities and capital | $1,398,452,000 | 494 |
Total liabilities | $1,249,068,000 | 491 |
Total deposits | $1,057,633,000 | 523 |
Interest-bearing deposits | $953,185,000 | 454 |
Deposits held in domestic offices | $1,057,633,000 | 521 |
% insured | 87.02% | 3,007 |
Federal funds purchased & repurchase agreements | $80,974,000 | 210 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,576,000 | 308 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,885,000 | 689 |
Total equity capital | $149,384,000 | 504 |
Total bank equity capital | $149,384,000 | 504 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,752,000 | 572 |
Surplus | $59,306,000 | 612 |
Undivided profits | $82,326,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,905,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,408,000 | 417 |
Earning assets | $1,257,828,000 | 501 |
Long-term assets (5+ years) | $792,007,000 | 316 |
Average Assets, year-to-date | $1,388,709,500 | 495 |
Average Assets, quarterly | $1,388,709,500 | 495 |
Volatile liabilities | $196,213,000 | 295 |
Insider loans | $20,468,000 | 236 |
FHLB advances | $102,576,000 | 277 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $115,677,000 | 773 |
Tier 1 (core) risk-based capital | $146,655,000 | 485 |
Tier 2 risk-based capital | $11,069,000 | 481 |
Total risk weighted assets | $1,012,174,000 | 457 |
Total unused commitments | $115,677,000 | 773 |
Derivatives | $70,000,000 | 308 |
2013-12-31 | Rank | |
# of Employees: | 196 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,378,967,000 | 496 |
Cash and due from depository institutions | $11,716,000 | 743 |
Interest-bearing balances | $7,298,000 | 3,313 |
Securities | $288,599,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $937,391,000 | 463 |
Loan loss allowance | $12,659,000 | 528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,818,000 | 546 |
Other real estate owned | $53,392,000 | 743 |
Goodwill and other intangibles | $1,538,000 | 1,309 |
All other assets | $65,513,000 | 380 |
Life insurance assets | $35,562,000 | 245 |
Total liabilities and capital | $1,378,967,000 | 496 |
Total liabilities | $1,233,457,000 | 496 |
Total deposits | $1,009,162,000 | 534 |
Interest-bearing deposits | $910,975,000 | 474 |
Deposits held in domestic offices | $1,009,162,000 | 532 |
% insured | 87.83% | 2,768 |
Federal funds purchased & repurchase agreements | $80,969,000 | 218 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,400,000 | 243 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,926,000 | 768 |
Total equity capital | $145,510,000 | 506 |
Total bank equity capital | $145,510,000 | 506 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,752,000 | 579 |
Surplus | $59,306,000 | 613 |
Undivided profits | $78,452,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,939,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,667,000 | 414 |
Earning assets | $1,233,288,000 | 500 |
Long-term assets (5+ years) | $769,069,000 | 320 |
Average Assets, year-to-date | $1,377,717,000 | 487 |
Average Assets, quarterly | $1,380,256,500 | 492 |
Volatile liabilities | $232,585,000 | 262 |
Insider loans | $20,534,000 | 227 |
FHLB advances | $136,400,000 | 215 |
Loans and leases held for sale | $321,000 | 1,415 |
Unused loan commitments | $116,665,000 | 743 |
Tier 1 (core) risk-based capital | $143,989,000 | 490 |
Tier 2 risk-based capital | $12,484,000 | 445 |
Total risk weighted assets | $995,339,000 | 463 |
Total unused commitments | $116,665,000 | 743 |
Derivatives | $70,000,000 | 293 |
2013-09-30 | Rank | |
# of Employees: | 197 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,381,546,000 | 497 |
Cash and due from depository institutions | $16,090,000 | 746 |
Interest-bearing balances | $11,531,000 | 2,592 |
Securities | $291,048,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $939,771,000 | 461 |
Loan loss allowance | $13,039,000 | 536 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,053,000 | 546 |
Other real estate owned | $45,303,000 | 746 |
Goodwill and other intangibles | $1,576,000 | 1,294 |
All other assets | $66,705,000 | 374 |
Life insurance assets | $35,212,000 | 245 |
Total liabilities and capital | $1,381,546,000 | 497 |
Total liabilities | $1,237,947,000 | 499 |
Total deposits | $1,022,376,000 | 524 |
Interest-bearing deposits | $917,626,000 | 469 |
Deposits held in domestic offices | $1,022,376,000 | 522 |
% insured | 86.76% | 3,294 |
Federal funds purchased & repurchase agreements | $80,963,000 | 221 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $127,824,000 | 246 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,784,000 | 834 |
Total equity capital | $143,599,000 | 513 |
Total bank equity capital | $143,599,000 | 513 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,752,000 | 586 |
Surplus | $59,306,000 | 608 |
Undivided profits | $76,541,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $31,752,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,361,000 | 445 |
Earning assets | $1,242,350,000 | 498 |
Long-term assets (5+ years) | $770,487,000 | 309 |
Average Assets, year-to-date | $1,377,404,500 | 493 |
Average Assets, quarterly | $1,372,656,000 | 493 |
Volatile liabilities | $227,304,000 | 261 |
Insider loans | $20,881,000 | 223 |
FHLB advances | $127,824,000 | 212 |
Loans and leases held for sale | $602,000 | 1,252 |
Unused loan commitments | $124,265,000 | 688 |
Tier 1 (core) risk-based capital | $141,682,000 | 494 |
Tier 2 risk-based capital | $12,473,000 | 446 |
Total risk weighted assets | $993,710,000 | 462 |
Total unused commitments | $124,265,000 | 688 |
Derivatives | $40,000,000 | 375 |
2013-06-30 | Rank | |
# of Employees: | 204 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,363,766,000 | 493 |
Cash and due from depository institutions | $12,293,000 | 734 |
Interest-bearing balances | $7,971,000 | 3,379 |
Securities | $290,854,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $927,059,000 | 457 |
Loan loss allowance | $14,122,000 | 503 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,206,000 | 534 |
Other real estate owned | $47,258,000 | 734 |
Goodwill and other intangibles | $1,614,000 | 1,285 |
All other assets | $63,482,000 | 391 |
Life insurance assets | $29,983,000 | 285 |
Total liabilities and capital | $1,363,766,000 | 493 |
Total liabilities | $1,221,299,000 | 490 |
Total deposits | $1,043,421,000 | 508 |
Interest-bearing deposits | $946,016,000 | 453 |
Deposits held in domestic offices | $1,043,421,000 | 506 |
% insured | 88.24% | 2,983 |
Federal funds purchased & repurchase agreements | $72,962,000 | 236 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $98,450,000 | 307 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,466,000 | 845 |
Total equity capital | $142,467,000 | 514 |
Total bank equity capital | $142,467,000 | 514 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,752,000 | 584 |
Surplus | $59,306,000 | 609 |
Undivided profits | $75,409,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $30,864,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,715,000 | 412 |
Earning assets | $1,225,884,000 | 492 |
Long-term assets (5+ years) | $733,297,000 | 310 |
Average Assets, year-to-date | $1,376,024,000 | 493 |
Average Assets, quarterly | $1,373,648,500 | 493 |
Volatile liabilities | $146,357,000 | 370 |
Insider loans | $20,939,000 | 223 |
FHLB advances | $98,450,000 | 271 |
Loans and leases held for sale | $1,080,000 | 1,214 |
Unused loan commitments | $119,517,000 | 698 |
Tier 1 (core) risk-based capital | $140,008,000 | 494 |
Tier 2 risk-based capital | $12,315,000 | 443 |
Total risk weighted assets | $978,543,000 | 454 |
Total unused commitments | $119,517,000 | 698 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 200 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,383,531,000 | 484 |
Cash and due from depository institutions | $11,804,000 | 739 |
Interest-bearing balances | $7,915,000 | 3,861 |
Securities | $282,585,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $945,889,000 | 437 |
Loan loss allowance | $17,020,000 | 446 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,297,000 | 531 |
Other real estate owned | $54,625,000 | 739 |
Goodwill and other intangibles | $1,652,000 | 1,270 |
All other assets | $65,679,000 | 382 |
Life insurance assets | $29,747,000 | 276 |
Total liabilities and capital | $1,383,531,000 | 484 |
Total liabilities | $1,238,762,000 | 487 |
Total deposits | $1,071,729,000 | 509 |
Interest-bearing deposits | $973,192,000 | 450 |
Deposits held in domestic offices | $1,071,729,000 | 507 |
% insured | 88.69% | 2,827 |
Federal funds purchased & repurchase agreements | $77,960,000 | 216 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $82,673,000 | 336 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,400,000 | 854 |
Total equity capital | $144,769,000 | 525 |
Total bank equity capital | $144,769,000 | 524 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,752,000 | 592 |
Surplus | $59,306,000 | 610 |
Undivided profits | $77,711,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $36,281,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,539,000 | 417 |
Earning assets | $1,236,389,000 | 493 |
Long-term assets (5+ years) | $703,567,000 | 312 |
Average Assets, year-to-date | $1,382,153,000 | 491 |
Average Assets, quarterly | $1,382,153,000 | 491 |
Volatile liabilities | $134,404,000 | 379 |
Insider loans | $21,142,000 | 221 |
FHLB advances | $82,673,000 | 295 |
Loans and leases held for sale | $148,000 | 1,980 |
Unused loan commitments | $94,470,000 | 848 |
Tier 1 (core) risk-based capital | $138,446,000 | 498 |
Tier 2 risk-based capital | $12,569,000 | 430 |
Total risk weighted assets | $995,500,000 | 443 |
Total unused commitments | $94,470,000 | 848 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 198 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,380,775,000 | 494 |
Cash and due from depository institutions | $14,779,000 | 746 |
Interest-bearing balances | $10,969,000 | 3,016 |
Securities | $281,116,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $937,394,000 | 444 |
Loan loss allowance | $17,933,000 | 428 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,407,000 | 527 |
Other real estate owned | $56,172,000 | 746 |
Goodwill and other intangibles | $1,690,000 | 1,259 |
All other assets | $68,217,000 | 378 |
Life insurance assets | $29,509,000 | 273 |
Total liabilities and capital | $1,380,775,000 | 494 |
Total liabilities | $1,237,982,000 | 488 |
Total deposits | $1,032,788,000 | 521 |
Interest-bearing deposits | $926,533,000 | 471 |
Deposits held in domestic offices | $1,032,788,000 | 520 |
% insured | 87.90% | 4,110 |
Federal funds purchased & repurchase agreements | $72,958,000 | 238 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $125,693,000 | 233 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,543,000 | 863 |
Total equity capital | $142,793,000 | 529 |
Total bank equity capital | $142,793,000 | 528 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,752,000 | 595 |
Surplus | $59,306,000 | 608 |
Undivided profits | $75,735,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $37,751,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,618,000 | 421 |
Earning assets | $1,229,479,000 | 499 |
Long-term assets (5+ years) | $681,668,000 | 318 |
Average Assets, year-to-date | $1,412,917,800 | 478 |
Average Assets, quarterly | $1,388,806,000 | 488 |
Volatile liabilities | $132,860,000 | 399 |
Insider loans | $20,921,000 | 227 |
FHLB advances | $125,693,000 | 203 |
Loans and leases held for sale | $226,000 | 1,995 |
Unused loan commitments | $99,318,000 | 768 |
Tier 1 (core) risk-based capital | $136,231,000 | 501 |
Tier 2 risk-based capital | $12,572,000 | 430 |
Total risk weighted assets | $993,544,000 | 445 |
Total unused commitments | $99,318,000 | 768 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 199 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,396,837,000 | 488 |
Cash and due from depository institutions | $17,154,000 | 741 |
Interest-bearing balances | $13,441,000 | 2,555 |
Securities | $291,331,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $941,146,000 | 445 |
Loan loss allowance | $17,820,000 | 444 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,544,000 | 519 |
Other real estate owned | $56,033,000 | 741 |
Goodwill and other intangibles | $1,727,000 | 1,238 |
All other assets | $67,902,000 | 381 |
Life insurance assets | $30,022,000 | 262 |
Total liabilities and capital | $1,396,837,000 | 488 |
Total liabilities | $1,255,794,000 | 477 |
Total deposits | $1,033,455,000 | 522 |
Interest-bearing deposits | $930,543,000 | 469 |
Deposits held in domestic offices | $1,033,455,000 | 520 |
% insured | 87.53% | 4,417 |
Federal funds purchased & repurchase agreements | $72,957,000 | 240 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $142,718,000 | 216 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,664,000 | 889 |
Total equity capital | $141,043,000 | 532 |
Total bank equity capital | $141,043,000 | 531 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,752,000 | 606 |
Surplus | $59,306,000 | 609 |
Undivided profits | $73,985,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,765,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,348,000 | 476 |
Earning assets | $1,245,918,000 | 490 |
Long-term assets (5+ years) | $660,460,000 | 317 |
Average Assets, year-to-date | $1,420,953,500 | 470 |
Average Assets, quarterly | $1,403,070,500 | 484 |
Volatile liabilities | $149,586,000 | 374 |
Insider loans | $18,990,000 | 248 |
FHLB advances | $142,718,000 | 182 |
Loans and leases held for sale | $213,000 | 2,026 |
Unused loan commitments | $100,295,000 | 757 |
Tier 1 (core) risk-based capital | $133,760,000 | 510 |
Tier 2 risk-based capital | $12,690,000 | 427 |
Total risk weighted assets | $1,002,171,000 | 440 |
Total unused commitments | $100,295,000 | 757 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 196 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,409,304,000 | 480 |
Cash and due from depository institutions | $18,544,000 | 750 |
Interest-bearing balances | $14,288,000 | 2,440 |
Securities | $288,208,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $948,916,000 | 432 |
Loan loss allowance | $17,890,000 | 442 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,747,000 | 508 |
Other real estate owned | $60,068,000 | 750 |
Goodwill and other intangibles | $1,765,000 | 1,225 |
All other assets | $70,056,000 | 368 |
Life insurance assets | $29,765,000 | 261 |
Total liabilities and capital | $1,409,304,000 | 480 |
Total liabilities | $1,270,509,000 | 472 |
Total deposits | $1,008,011,000 | 533 |
Interest-bearing deposits | $905,498,000 | 483 |
Deposits held in domestic offices | $1,008,011,000 | 531 |
% insured | 87.31% | 4,595 |
Federal funds purchased & repurchase agreements | $87,957,000 | 224 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $167,609,000 | 194 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,932,000 | 811 |
Total equity capital | $138,795,000 | 531 |
Total bank equity capital | $138,795,000 | 530 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,752,000 | 615 |
Surplus | $59,306,000 | 603 |
Undivided profits | $71,737,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $46,013,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,510,000 | 431 |
Earning assets | $1,251,412,000 | 487 |
Long-term assets (5+ years) | $653,199,000 | 314 |
Average Assets, year-to-date | $1,428,992,330 | 470 |
Average Assets, quarterly | $1,422,213,500 | 472 |
Volatile liabilities | $189,645,000 | 297 |
Insider loans | $19,028,000 | 259 |
FHLB advances | $167,609,000 | 162 |
Loans and leases held for sale | $622,000 | 1,554 |
Unused loan commitments | $95,639,000 | 789 |
Tier 1 (core) risk-based capital | $132,364,000 | 507 |
Tier 2 risk-based capital | $12,854,000 | 426 |
Total risk weighted assets | $1,014,088,000 | 435 |
Total unused commitments | $95,639,000 | 789 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 198 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,435,123,000 | 470 |
Cash and due from depository institutions | $30,904,000 | 739 |
Interest-bearing balances | $26,855,000 | 1,584 |
Securities | $290,217,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $958,924,000 | 428 |
Loan loss allowance | $18,522,000 | 428 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,025,000 | 498 |
Other real estate owned | $61,584,000 | 739 |
Goodwill and other intangibles | $1,803,000 | 1,220 |
All other assets | $69,666,000 | 365 |
Life insurance assets | $29,516,000 | 256 |
Total liabilities and capital | $1,435,123,000 | 470 |
Total liabilities | $1,298,130,000 | 463 |
Total deposits | $1,017,317,000 | 532 |
Interest-bearing deposits | $923,223,000 | 477 |
Deposits held in domestic offices | $1,017,317,000 | 529 |
% insured | 87.78% | 4,476 |
Federal funds purchased & repurchase agreements | $100,956,000 | 204 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $172,643,000 | 199 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,214,000 | 776 |
Total equity capital | $136,993,000 | 532 |
Total bank equity capital | $136,993,000 | 532 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,752,000 | 622 |
Surplus | $59,306,000 | 605 |
Undivided profits | $69,935,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $46,746,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,262,000 | 466 |
Earning assets | $1,275,996,000 | 485 |
Long-term assets (5+ years) | $671,073,000 | 298 |
Average Assets, year-to-date | $1,438,836,500 | 464 |
Average Assets, quarterly | $1,438,836,500 | 464 |
Volatile liabilities | $208,111,000 | 283 |
Insider loans | $17,773,000 | 276 |
FHLB advances | $172,643,000 | 160 |
Loans and leases held for sale | $1,126,000 | 1,229 |
Unused loan commitments | $91,276,000 | 795 |
Tier 1 (core) risk-based capital | $131,104,000 | 502 |
Tier 2 risk-based capital | $13,103,000 | 414 |
Total risk weighted assets | $1,032,159,000 | 425 |
Total unused commitments | $91,276,000 | 795 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 193 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,442,550,000 | 459 |
Cash and due from depository institutions | $32,685,000 | 767 |
Interest-bearing balances | $28,293,000 | 1,341 |
Securities | $286,507,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $965,517,000 | 429 |
Loan loss allowance | $17,712,000 | 449 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,343,000 | 493 |
Other real estate owned | $63,938,000 | 767 |
Goodwill and other intangibles | $1,841,000 | 1,203 |
All other assets | $69,719,000 | 377 |
Life insurance assets | $29,240,000 | 256 |
Total liabilities and capital | $1,442,550,000 | 459 |
Total liabilities | $1,307,837,000 | 453 |
Total deposits | $1,025,254,000 | 518 |
Interest-bearing deposits | $927,845,000 | 476 |
Deposits held in domestic offices | $1,025,254,000 | 514 |
% insured | 87.73% | 4,578 |
Federal funds purchased & repurchase agreements | $100,956,000 | 209 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $175,325,000 | 200 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,302,000 | 861 |
Total equity capital | $134,713,000 | 536 |
Total bank equity capital | $134,713,000 | 536 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,752,000 | 621 |
Surplus | $59,306,000 | 611 |
Undivided profits | $67,655,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $52,415,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,782,000 | 444 |
Earning assets | $1,280,317,000 | 467 |
Long-term assets (5+ years) | $658,139,000 | 239 |
Average Assets, year-to-date | $1,460,826,800 | 457 |
Average Assets, quarterly | $1,449,744,000 | 458 |
Volatile liabilities | $171,286,000 | 366 |
Insider loans | $19,517,000 | 250 |
FHLB advances | $175,325,000 | 162 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $90,692,000 | 783 |
Tier 1 (core) risk-based capital | $129,058,000 | 503 |
Tier 2 risk-based capital | $13,271,000 | 415 |
Total risk weighted assets | $1,045,049,000 | 420 |
Total unused commitments | $90,692,000 | 784 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 200 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,456,938,000 | 464 |
Cash and due from depository institutions | $42,689,000 | 740 |
Interest-bearing balances | $39,103,000 | 1,073 |
Securities | $292,344,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $964,643,000 | 426 |
Loan loss allowance | $17,949,000 | 455 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,584,000 | 481 |
Other real estate owned | $63,335,000 | 740 |
Goodwill and other intangibles | $1,879,000 | 1,203 |
All other assets | $69,464,000 | 375 |
Life insurance assets | $28,986,000 | 250 |
Total liabilities and capital | $1,456,938,000 | 464 |
Total liabilities | $1,324,093,000 | 453 |
Total deposits | $1,054,392,000 | 508 |
Interest-bearing deposits | $961,903,000 | 464 |
Deposits held in domestic offices | $1,054,392,000 | 506 |
% insured | 86.42% | 5,088 |
Federal funds purchased & repurchase agreements | $100,955,000 | 211 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $161,650,000 | 205 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,096,000 | 795 |
Total equity capital | $132,845,000 | 552 |
Total bank equity capital | $132,845,000 | 551 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,752,000 | 629 |
Surplus | $59,306,000 | 622 |
Undivided profits | $65,787,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $36,255,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,393,000 | 471 |
Earning assets | $1,296,090,000 | 465 |
Long-term assets (5+ years) | $626,602,000 | 237 |
Average Assets, year-to-date | $1,465,396,000 | 454 |
Average Assets, quarterly | $1,458,556,000 | 463 |
Volatile liabilities | $157,905,000 | 397 |
Insider loans | $19,230,000 | 261 |
FHLB advances | $161,650,000 | 160 |
Loans and leases held for sale | $294,000 | 1,565 |
Unused loan commitments | $92,880,000 | 764 |
Tier 1 (core) risk-based capital | $126,800,000 | 518 |
Tier 2 risk-based capital | $13,350,000 | 414 |
Total risk weighted assets | $1,049,385,000 | 425 |
Total unused commitments | $92,880,000 | 765 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 206 | 723 |
Assets and Liabilities | ||
Total Assets: | $1,460,174,000 | 466 |
Cash and due from depository institutions | $29,162,000 | 723 |
Interest-bearing balances | $24,657,000 | 1,451 |
Securities | $295,691,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $971,564,000 | 430 |
Loan loss allowance | $18,015,000 | 480 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,831,000 | 477 |
Other real estate owned | $66,188,000 | 723 |
Goodwill and other intangibles | $1,916,000 | 1,213 |
All other assets | $72,822,000 | 359 |
Life insurance assets | $28,714,000 | 249 |
Total liabilities and capital | $1,460,174,000 | 466 |
Total liabilities | $1,331,230,000 | 455 |
Total deposits | $1,050,071,000 | 509 |
Interest-bearing deposits | $960,130,000 | 468 |
Deposits held in domestic offices | $1,050,071,000 | 507 |
% insured | 88.04% | 4,722 |
Federal funds purchased & repurchase agreements | $112,046,000 | 200 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $161,799,000 | 224 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,314,000 | 739 |
Total equity capital | $128,944,000 | 559 |
Total bank equity capital | $128,944,000 | 559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,752,000 | 641 |
Surplus | $59,306,000 | 619 |
Undivided profits | $61,886,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $38,867,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,741,000 | 443 |
Earning assets | $1,291,912,000 | 477 |
Long-term assets (5+ years) | $621,326,000 | 241 |
Average Assets, year-to-date | $1,468,215,330 | 463 |
Average Assets, quarterly | $1,467,363,000 | 463 |
Volatile liabilities | $133,990,000 | 476 |
Insider loans | $14,909,000 | 366 |
FHLB advances | $161,799,000 | 179 |
Loans and leases held for sale | $405,000 | 1,239 |
Unused loan commitments | $94,897,000 | 749 |
Tier 1 (core) risk-based capital | $122,637,000 | 534 |
Tier 2 risk-based capital | $13,496,000 | 426 |
Total risk weighted assets | $1,062,982,000 | 426 |
Total unused commitments | $94,897,000 | 750 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 200 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,474,552,000 | 464 |
Cash and due from depository institutions | $50,701,000 | 744 |
Interest-bearing balances | $46,448,000 | 855 |
Securities | $293,117,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $979,784,000 | 433 |
Loan loss allowance | $16,933,000 | 510 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,023,000 | 480 |
Other real estate owned | $66,961,000 | 744 |
Goodwill and other intangibles | $1,954,000 | 1,211 |
All other assets | $59,012,000 | 423 |
Life insurance assets | $13,541,000 | 517 |
Total liabilities and capital | $1,474,552,000 | 464 |
Total liabilities | $1,348,575,000 | 462 |
Total deposits | $1,067,328,000 | 507 |
Interest-bearing deposits | $975,384,000 | 480 |
Deposits held in domestic offices | $1,067,328,000 | 506 |
% insured | 88.64% | 4,560 |
Federal funds purchased & repurchase agreements | $111,879,000 | 206 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $162,232,000 | 229 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,136,000 | 741 |
Total equity capital | $125,977,000 | 554 |
Total bank equity capital | $125,977,000 | 554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,752,000 | 654 |
Surplus | $59,305,000 | 617 |
Undivided profits | $58,920,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,558,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,795,000 | 451 |
Earning assets | $1,319,349,000 | 473 |
Long-term assets (5+ years) | $621,104,000 | 227 |
Average Assets, year-to-date | $1,472,236,000 | 466 |
Average Assets, quarterly | $1,472,236,000 | 466 |
Volatile liabilities | $136,660,000 | 484 |
Insider loans | $18,490,000 | 297 |
FHLB advances | $162,232,000 | 181 |
Loans and leases held for sale | $402,000 | 1,134 |
Unused loan commitments | $98,163,000 | 735 |
Tier 1 (core) risk-based capital | $120,506,000 | 538 |
Tier 2 risk-based capital | $13,567,000 | 430 |
Total risk weighted assets | $1,067,968,000 | 434 |
Total unused commitments | $98,163,000 | 736 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 199 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,469,920,000 | 466 |
Cash and due from depository institutions | $50,339,000 | 750 |
Interest-bearing balances | $45,696,000 | 817 |
Securities | $270,557,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $995,606,000 | 439 |
Loan loss allowance | $17,224,000 | 507 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,322,000 | 476 |
Other real estate owned | $70,235,000 | 750 |
Goodwill and other intangibles | $1,992,000 | 1,207 |
All other assets | $57,869,000 | 436 |
Life insurance assets | $13,411,000 | 507 |
Total liabilities and capital | $1,469,920,000 | 466 |
Total liabilities | $1,343,806,000 | 459 |
Total deposits | $1,041,926,000 | 519 |
Interest-bearing deposits | $962,334,000 | 483 |
Deposits held in domestic offices | $1,041,926,000 | 517 |
% insured | 88.90% | 4,407 |
Federal funds purchased & repurchase agreements | $111,582,000 | 212 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $182,374,000 | 218 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,924,000 | 691 |
Total equity capital | $126,114,000 | 555 |
Total bank equity capital | $126,114,000 | 554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,752,000 | 650 |
Surplus | $59,306,000 | 615 |
Undivided profits | $59,056,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,693,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,872,000 | 440 |
Earning assets | $1,311,859,000 | 477 |
Long-term assets (5+ years) | $598,045,000 | 238 |
Average Assets, year-to-date | $1,513,907,800 | 449 |
Average Assets, quarterly | $1,479,463,500 | 464 |
Volatile liabilities | $316,596,000 | 440 |
Insider loans | $20,213,000 | 263 |
FHLB advances | $182,374,000 | 174 |
Loans and leases held for sale | $343,000 | 1,589 |
Unused loan commitments | $95,421,000 | 746 |
Tier 1 (core) risk-based capital | $124,192,000 | 520 |
Tier 2 risk-based capital | $13,972,000 | 428 |
Total risk weighted assets | $1,094,469,000 | 431 |
Total unused commitments | $95,421,000 | 747 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 202 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,489,007,000 | 456 |
Cash and due from depository institutions | $45,280,000 | 739 |
Interest-bearing balances | $40,691,000 | 898 |
Securities | $267,755,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,019,349,000 | 423 |
Loan loss allowance | $18,869,000 | 457 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,622,000 | 470 |
Other real estate owned | $68,353,000 | 739 |
Goodwill and other intangibles | $2,030,000 | 1,207 |
All other assets | $62,618,000 | 404 |
Life insurance assets | $13,255,000 | 500 |
Total liabilities and capital | $1,489,007,000 | 456 |
Total liabilities | $1,362,252,000 | 449 |
Total deposits | $1,035,673,000 | 520 |
Interest-bearing deposits | $953,670,000 | 490 |
Deposits held in domestic offices | $1,035,673,000 | 518 |
% insured | 88.47% | 4,058 |
Federal funds purchased & repurchase agreements | $111,610,000 | 209 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $207,462,000 | 208 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,507,000 | 776 |
Total equity capital | $126,755,000 | 546 |
Total bank equity capital | $126,755,000 | 546 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,752,000 | 653 |
Surplus | $59,306,000 | 605 |
Undivided profits | $59,697,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $29,289,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,956,000 | 458 |
Earning assets | $1,327,795,000 | 464 |
Long-term assets (5+ years) | $611,698,000 | 213 |
Average Assets, year-to-date | $1,524,904,750 | 447 |
Average Assets, quarterly | $1,500,311,000 | 452 |
Volatile liabilities | $338,523,000 | 416 |
Insider loans | $18,247,000 | 306 |
FHLB advances | $207,462,000 | 164 |
Loans and leases held for sale | $1,298,000 | 1,146 |
Unused loan commitments | $100,286,000 | 739 |
Tier 1 (core) risk-based capital | $122,882,000 | 506 |
Tier 2 risk-based capital | $14,384,000 | 417 |
Total risk weighted assets | $1,122,521,000 | 426 |
Total unused commitments | $100,286,000 | 742 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 210 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,511,615,000 | 451 |
Cash and due from depository institutions | $28,988,000 | 707 |
Interest-bearing balances | $24,655,000 | 1,344 |
Securities | $258,867,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,065,622,000 | 414 |
Loan loss allowance | $20,768,000 | 424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,971,000 | 457 |
Other real estate owned | $69,478,000 | 707 |
Goodwill and other intangibles | $2,067,000 | 1,202 |
All other assets | $62,622,000 | 410 |
Life insurance assets | $13,121,000 | 506 |
Total liabilities and capital | $1,511,615,000 | 451 |
Total liabilities | $1,386,720,000 | 439 |
Total deposits | $1,027,600,000 | 517 |
Interest-bearing deposits | $947,619,000 | 491 |
Deposits held in domestic offices | $1,027,600,000 | 516 |
% insured | 88.82% | 4,032 |
Federal funds purchased & repurchase agreements | $112,739,000 | 213 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $238,538,000 | 200 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,843,000 | 716 |
Total equity capital | $124,895,000 | 549 |
Total bank equity capital | $124,895,000 | 548 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,752,000 | 662 |
Surplus | $59,306,000 | 600 |
Undivided profits | $57,837,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $41,939,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,099,000 | 428 |
Earning assets | $1,349,144,000 | 454 |
Long-term assets (5+ years) | $601,311,000 | 211 |
Average Assets, year-to-date | $1,536,870,670 | 443 |
Average Assets, quarterly | $1,520,114,000 | 450 |
Volatile liabilities | $363,714,000 | 406 |
Insider loans | $17,931,000 | 317 |
FHLB advances | $238,538,000 | 160 |
Loans and leases held for sale | $525,000 | 1,285 |
Unused loan commitments | $105,113,000 | 701 |
Tier 1 (core) risk-based capital | $122,567,000 | 498 |
Tier 2 risk-based capital | $14,323,000 | 427 |
Total risk weighted assets | $1,139,116,000 | 421 |
Total unused commitments | $105,113,000 | 703 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 204 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,528,613,000 | 463 |
Cash and due from depository institutions | $14,182,000 | 749 |
Interest-bearing balances | $9,032,000 | 2,811 |
Securities | $262,457,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,112,934,000 | 416 |
Loan loss allowance | $17,843,000 | 505 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $24,230,000 | 462 |
Other real estate owned | $50,562,000 | 749 |
Goodwill and other intangibles | $2,105,000 | 1,206 |
All other assets | $62,143,000 | 430 |
Life insurance assets | $12,995,000 | 507 |
Total liabilities and capital | $1,528,613,000 | 463 |
Total liabilities | $1,402,851,000 | 450 |
Total deposits | $1,018,491,000 | 534 |
Interest-bearing deposits | $939,936,000 | 513 |
Deposits held in domestic offices | $1,018,491,000 | 532 |
% insured | 88.59% | 4,182 |
Federal funds purchased & repurchase agreements | $112,456,000 | 228 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $263,698,000 | 196 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,206,000 | 693 |
Total equity capital | $125,762,000 | 540 |
Total bank equity capital | $125,762,000 | 539 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,722,000 | 673 |
Surplus | $58,836,000 | 610 |
Undivided profits | $59,204,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $55,447,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,505,000 | 431 |
Earning assets | $1,384,423,000 | 463 |
Long-term assets (5+ years) | $602,402,000 | 217 |
Average Assets, year-to-date | $1,549,498,500 | 451 |
Average Assets, quarterly | $1,549,498,500 | 451 |
Volatile liabilities | $374,907,000 | 410 |
Insider loans | $17,783,000 | 349 |
FHLB advances | $263,698,000 | 153 |
Loans and leases held for sale | $428,000 | 1,272 |
Unused loan commitments | $109,373,000 | 714 |
Tier 1 (core) risk-based capital | $124,667,000 | 493 |
Tier 2 risk-based capital | $14,681,000 | 436 |
Total risk weighted assets | $1,171,134,000 | 430 |
Total unused commitments | $109,373,000 | 714 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 137 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $1,570,384,000 | 445 |
Cash and due from depository institutions | $41,049,000 | 1,145 |
Interest-bearing balances | $34,246,000 | 853 |
Securities | $271,540,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,137,329,000 | 421 |
Loan loss allowance | $17,000,000 | 534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,813,000 | 627 |
Other real estate owned | $40,293,000 | 1,145 |
Goodwill and other intangibles | $2,143,000 | 1,203 |
All other assets | $59,217,000 | 451 |
Life insurance assets | $11,442,000 | 583 |
Total liabilities and capital | $1,570,384,000 | 445 |
Total liabilities | $1,449,025,000 | 437 |
Total deposits | $1,024,995,000 | 531 |
Interest-bearing deposits | $943,219,000 | 508 |
Deposits held in domestic offices | $1,024,995,000 | 527 |
% insured | 88.11% | 4,347 |
Federal funds purchased & repurchase agreements | $112,074,000 | 232 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $303,855,000 | 193 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,101,000 | 708 |
Total equity capital | $121,359,000 | 545 |
Total bank equity capital | $121,359,000 | 544 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,443,000 | 705 |
Surplus | $54,791,000 | 645 |
Undivided profits | $59,125,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $66,846,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,303,000 | 452 |
Earning assets | $1,443,115,000 | 440 |
Long-term assets (5+ years) | $622,623,000 | 210 |
Average Assets, year-to-date | $1,580,688,400 | 436 |
Average Assets, quarterly | $1,567,425,500 | 445 |
Volatile liabilities | $393,419,000 | 390 |
Insider loans | $17,803,000 | 354 |
FHLB advances | $303,855,000 | 148 |
Loans and leases held for sale | $1,000 | 1,813 |
Unused loan commitments | $112,013,000 | 712 |
Tier 1 (core) risk-based capital | $120,055,000 | 505 |
Tier 2 risk-based capital | $14,819,000 | 442 |
Total risk weighted assets | $1,183,321,000 | 435 |
Total unused commitments | $112,013,000 | 712 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 139 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $1,564,467,000 | 459 |
Cash and due from depository institutions | $10,596,000 | 1,148 |
Interest-bearing balances | $6,195,000 | 2,737 |
Securities | $285,042,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,156,655,000 | 429 |
Loan loss allowance | $13,848,000 | 633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,391,000 | 648 |
Other real estate owned | $31,193,000 | 1,148 |
Goodwill and other intangibles | $2,181,000 | 1,252 |
All other assets | $60,409,000 | 417 |
Life insurance assets | $11,268,000 | 598 |
Total liabilities and capital | $1,564,467,000 | 459 |
Total liabilities | $1,442,094,000 | 449 |
Total deposits | $979,016,000 | 552 |
Interest-bearing deposits | $901,093,000 | 542 |
Deposits held in domestic offices | $979,016,000 | 550 |
% insured | 87.58% | 4,735 |
Federal funds purchased & repurchase agreements | $111,507,000 | 238 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $343,571,000 | 195 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,000,000 | 771 |
Total equity capital | $122,373,000 | 563 |
Total bank equity capital | $122,373,000 | 563 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,443,000 | 709 |
Surplus | $54,791,000 | 641 |
Undivided profits | $60,139,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $58,765,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,647,000 | 465 |
Earning assets | $1,447,892,000 | 455 |
Long-term assets (5+ years) | $617,800,000 | 214 |
Average Assets, year-to-date | $1,583,264,500 | 448 |
Average Assets, quarterly | $1,568,177,000 | 452 |
Volatile liabilities | $360,210,000 | 453 |
Insider loans | $17,064,000 | 381 |
FHLB advances | $343,571,000 | 152 |
Loans and leases held for sale | $251,000 | 1,493 |
Unused loan commitments | $117,906,000 | 715 |
Tier 1 (core) risk-based capital | $120,302,000 | 517 |
Tier 2 risk-based capital | $13,997,000 | 491 |
Total risk weighted assets | $1,195,550,000 | 448 |
Total unused commitments | $117,906,000 | 716 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 143 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $1,571,887,000 | 464 |
Cash and due from depository institutions | $15,535,000 | 1,148 |
Interest-bearing balances | $10,505,000 | 1,766 |
Securities | $289,158,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,166,442,000 | 437 |
Loan loss allowance | $14,305,000 | 577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,073,000 | 680 |
Other real estate owned | $20,435,000 | 1,148 |
Goodwill and other intangibles | $2,219,000 | 1,267 |
All other assets | $60,025,000 | 430 |
Life insurance assets | $9,018,000 | 756 |
Total liabilities and capital | $1,571,887,000 | 464 |
Total liabilities | $1,459,035,000 | 450 |
Total deposits | $963,951,000 | 565 |
Interest-bearing deposits | $884,345,000 | 551 |
Deposits held in domestic offices | $963,951,000 | 561 |
% insured | 74.24% | 5,199 |
Federal funds purchased & repurchase agreements | $112,322,000 | 246 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $374,165,000 | 190 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,597,000 | 752 |
Total equity capital | $112,852,000 | 606 |
Total bank equity capital | $112,852,000 | 604 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,153,000 | 731 |
Surplus | $50,581,000 | 708 |
Undivided profits | $55,118,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $61,616,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,740,000 | 463 |
Earning assets | $1,466,105,000 | 451 |
Long-term assets (5+ years) | $638,422,000 | 207 |
Average Assets, year-to-date | $1,589,530,330 | 456 |
Average Assets, quarterly | $1,577,675,500 | 460 |
Volatile liabilities | $431,504,000 | 373 |
Insider loans | $17,488,000 | 381 |
FHLB advances | $374,165,000 | 148 |
Loans and leases held for sale | $841,000 | 1,277 |
Unused loan commitments | $129,499,000 | 691 |
Tier 1 (core) risk-based capital | $113,965,000 | 556 |
Tier 2 risk-based capital | $14,362,000 | 484 |
Total risk weighted assets | $1,192,139,000 | 471 |
Total unused commitments | $129,499,000 | 692 |
Derivatives | $178,000 | 1,167 |
2009-03-31 | Rank | |
# of Employees: | 149 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $1,583,464,000 | 463 |
Cash and due from depository institutions | $15,437,000 | 1,093 |
Interest-bearing balances | $114,000 | 5,972 |
Securities | $295,619,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,187,330,000 | 436 |
Loan loss allowance | $21,996,000 | 391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,577,000 | 707 |
Other real estate owned | $7,807,000 | 1,093 |
Goodwill and other intangibles | $2,256,000 | 1,267 |
All other assets | $57,438,000 | 437 |
Life insurance assets | $8,934,000 | 760 |
Total liabilities and capital | $1,583,464,000 | 463 |
Total liabilities | $1,472,641,000 | 447 |
Total deposits | $965,049,000 | 566 |
Interest-bearing deposits | $884,875,000 | 552 |
Deposits held in domestic offices | $965,049,000 | 563 |
% insured | 74.98% | 5,127 |
Federal funds purchased & repurchase agreements | $117,911,000 | 259 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $383,461,000 | 193 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,220,000 | 960 |
Total equity capital | $110,823,000 | 618 |
Total bank equity capital | $110,823,000 | 615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,088,000 | 735 |
Surplus | $49,646,000 | 715 |
Undivided profits | $54,089,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $79,503,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,979,000 | 460 |
Earning assets | $1,483,063,000 | 451 |
Long-term assets (5+ years) | $652,844,000 | 207 |
Average Assets, year-to-date | $1,598,352,000 | 459 |
Average Assets, quarterly | $1,598,352,000 | 459 |
Volatile liabilities | $438,673,000 | 382 |
Insider loans | $17,370,000 | 395 |
FHLB advances | $383,461,000 | 143 |
Loans and leases held for sale | $1,327,000 | 985 |
Unused loan commitments | $141,321,000 | 680 |
Tier 1 (core) risk-based capital | $115,890,000 | 549 |
Tier 2 risk-based capital | $15,190,000 | 455 |
Total risk weighted assets | $1,207,431,000 | 464 |
Total unused commitments | $141,321,000 | 680 |
Derivatives | $230,000 | 1,131 |
2008-12-31 | Rank | |
# of Employees: | 147 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $1,613,240,000 | 455 |
Cash and due from depository institutions | $11,443,000 | 1,115 |
Interest-bearing balances | $108,000 | 5,607 |
Securities | $327,313,000 | 394 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,352 |
Net loans & leases | $1,193,082,000 | 445 |
Loan loss allowance | $16,933,000 | 471 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,512,000 | 762 |
Other real estate owned | $8,110,000 | 1,115 |
Goodwill and other intangibles | $2,294,000 | 1,282 |
All other assets | $54,484,000 | 456 |
Life insurance assets | $8,851,000 | 765 |
Total liabilities and capital | $1,613,240,000 | 455 |
Total liabilities | $1,499,022,000 | 440 |
Total deposits | $970,522,000 | 542 |
Interest-bearing deposits | $896,042,000 | 532 |
Deposits held in domestic offices | $970,522,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,555,000 | 258 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $402,457,000 | 206 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,488,000 | 845 |
Total equity capital | $114,218,000 | 588 |
Total bank equity capital | $114,218,000 | 588 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,088,000 | 732 |
Surplus | $49,646,000 | 697 |
Undivided profits | $57,484,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,144,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,213,000 | 466 |
Earning assets | $1,520,505,000 | 438 |
Long-term assets (5+ years) | $673,869,000 | 202 |
Average Assets, year-to-date | $1,506,203,800 | 464 |
Average Assets, quarterly | $1,582,679,000 | 457 |
Volatile liabilities | $484,771,000 | 346 |
Insider loans | $23,075,000 | 271 |
FHLB advances | $402,457,000 | 164 |
Loans and leases held for sale | $978,000 | 885 |
Unused loan commitments | $152,559,000 | 659 |
Tier 1 (core) risk-based capital | $113,841,000 | 548 |
Tier 2 risk-based capital | $15,528,000 | 453 |
Total risk weighted assets | $1,240,307,000 | 452 |
Total unused commitments | $152,559,000 | 659 |
Derivatives | $286,000 | 1,038 |
2008-09-30 | Rank | |
# of Employees: | 144 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $1,552,118,000 | 467 |
Cash and due from depository institutions | $24,347,000 | 1,155 |
Interest-bearing balances | $321,000 | 4,062 |
Securities | $304,976,000 | 413 |
Federal funds sold & reverse repurchase agreements | $56,000 | 5,692 |
Net loans & leases | $1,145,698,000 | 459 |
Loan loss allowance | $21,432,000 | 354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,255,000 | 768 |
Other real estate owned | $2,232,000 | 1,155 |
Goodwill and other intangibles | $2,332,000 | 1,315 |
All other assets | $56,222,000 | 421 |
Life insurance assets | $8,933,000 | 749 |
Total liabilities and capital | $1,552,118,000 | 467 |
Total liabilities | $1,450,582,000 | 446 |
Total deposits | $953,495,000 | 543 |
Interest-bearing deposits | $874,871,000 | 530 |
Deposits held in domestic offices | $953,495,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,587,000 | 287 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $378,479,000 | 221 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,021,000 | 781 |
Total equity capital | $101,536,000 | 666 |
Total bank equity capital | $101,536,000 | 666 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,851,000 | 766 |
Surplus | $46,383,000 | 726 |
Undivided profits | $48,302,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,781,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,078,000 | 499 |
Earning assets | $1,451,051,000 | 452 |
Long-term assets (5+ years) | $609,407,000 | 232 |
Average Assets, year-to-date | $1,479,444,750 | 474 |
Average Assets, quarterly | $1,530,577,000 | 466 |
Volatile liabilities | $402,621,000 | 406 |
Insider loans | $22,989,000 | 270 |
FHLB advances | $378,479,000 | 188 |
Loans and leases held for sale | $378,000 | 1,130 |
Unused loan commitments | $166,036,000 | 649 |
Tier 1 (core) risk-based capital | $105,588,000 | 584 |
Tier 2 risk-based capital | $14,751,000 | 451 |
Total risk weighted assets | $1,173,237,000 | 468 |
Total unused commitments | $166,036,000 | 649 |
Derivatives | $286,000 | 992 |
2008-06-30 | Rank | |
# of Employees: | 149 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $1,509,036,000 | 475 |
Cash and due from depository institutions | $21,807,000 | 1,125 |
Interest-bearing balances | $98,000 | 5,157 |
Securities | $283,414,000 | 447 |
Federal funds sold & reverse repurchase agreements | $798,000 | 4,892 |
Net loans & leases | $1,131,409,000 | 464 |
Loan loss allowance | $10,348,000 | 614 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,879,000 | 776 |
Other real estate owned | $2,537,000 | 1,125 |
Goodwill and other intangibles | $2,370,000 | 1,321 |
All other assets | $50,822,000 | 451 |
Life insurance assets | $8,852,000 | 750 |
Total liabilities and capital | $1,509,036,000 | 475 |
Total liabilities | $1,401,711,000 | 456 |
Total deposits | $864,708,000 | 581 |
Interest-bearing deposits | $788,837,000 | 569 |
Deposits held in domestic offices | $864,708,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,708,000 | 300 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $418,257,000 | 200 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,038,000 | 779 |
Total equity capital | $107,325,000 | 651 |
Total bank equity capital | $107,325,000 | 651 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,551,000 | 789 |
Surplus | $41,682,000 | 774 |
Undivided profits | $59,092,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,593,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,611,000 | 459 |
Earning assets | $1,415,719,000 | 462 |
Long-term assets (5+ years) | $599,447,000 | 233 |
Average Assets, year-to-date | $1,455,220,330 | 482 |
Average Assets, quarterly | $1,473,527,000 | 478 |
Volatile liabilities | $416,193,000 | 400 |
Insider loans | $23,430,000 | 263 |
FHLB advances | $418,257,000 | 166 |
Loans and leases held for sale | $1,077,000 | 866 |
Unused loan commitments | $182,812,000 | 614 |
Tier 1 (core) risk-based capital | $108,054,000 | 585 |
Tier 2 risk-based capital | $10,348,000 | 582 |
Total risk weighted assets | $1,157,733,000 | 469 |
Total unused commitments | $182,812,000 | 614 |
Derivatives | $41,999,000 | 269 |
2008-03-31 | Rank | |
# of Employees: | 148 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $1,438,018,000 | 489 |
Cash and due from depository institutions | $11,817,000 | 1,137 |
Interest-bearing balances | $103,000 | 4,949 |
Securities | $283,238,000 | 446 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 5,331 |
Net loans & leases | $1,079,401,000 | 469 |
Loan loss allowance | $9,598,000 | 609 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,961,000 | 763 |
Other real estate owned | $2,183,000 | 1,137 |
Goodwill and other intangibles | $2,408,000 | 1,322 |
All other assets | $41,496,000 | 505 |
Life insurance assets | $8,771,000 | 747 |
Total liabilities and capital | $1,438,018,000 | 489 |
Total liabilities | $1,331,764,000 | 476 |
Total deposits | $838,068,000 | 611 |
Interest-bearing deposits | $772,833,000 | 582 |
Deposits held in domestic offices | $838,068,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,458,000 | 282 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $363,113,000 | 213 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,125,000 | 753 |
Total equity capital | $106,254,000 | 672 |
Total bank equity capital | $106,254,000 | 672 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,422,000 | 793 |
Surplus | $39,812,000 | 803 |
Undivided profits | $60,020,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,943,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,847,000 | 510 |
Earning assets | $1,364,256,000 | 476 |
Long-term assets (5+ years) | $566,472,000 | 232 |
Average Assets, year-to-date | $1,428,312,500 | 488 |
Average Assets, quarterly | $1,428,312,500 | 488 |
Volatile liabilities | $391,043,000 | 417 |
Insider loans | $24,177,000 | 233 |
FHLB advances | $363,113,000 | 176 |
Loans and leases held for sale | $489,000 | 1,246 |
Unused loan commitments | $147,535,000 | 747 |
Tier 1 (core) risk-based capital | $104,165,000 | 600 |
Tier 2 risk-based capital | $9,598,000 | 609 |
Total risk weighted assets | $1,091,191,000 | 486 |
Total unused commitments | $147,535,000 | 747 |
Derivatives | $45,157,000 | 275 |
2007-12-31 | Rank | |
# of Employees: | 172 | 965 |
Assets and Liabilities | ||
Total Assets: | $1,418,607,000 | 494 |
Cash and due from depository institutions | $21,277,000 | 965 |
Interest-bearing balances | $77,000 | 5,076 |
Securities | $282,171,000 | 447 |
Federal funds sold & reverse repurchase agreements | $181,000 | 5,829 |
Net loans & leases | $1,053,720,000 | 480 |
Loan loss allowance | $9,192,000 | 612 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,004,000 | 763 |
Other real estate owned | $2,058,000 | 965 |
Goodwill and other intangibles | $2,445,000 | 1,305 |
All other assets | $40,751,000 | 512 |
Life insurance assets | $8,690,000 | 746 |
Total liabilities and capital | $1,418,607,000 | 494 |
Total liabilities | $1,315,138,000 | 478 |
Total deposits | $831,658,000 | 611 |
Interest-bearing deposits | $762,960,000 | 584 |
Deposits held in domestic offices | $831,658,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,371,000 | 286 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $354,155,000 | 203 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,954,000 | 751 |
Total equity capital | $103,469,000 | 683 |
Total bank equity capital | $103,469,000 | 683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,422,000 | 778 |
Surplus | $39,812,000 | 792 |
Undivided profits | $57,235,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,894,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,186,000 | 536 |
Earning assets | $1,336,149,000 | 481 |
Long-term assets (5+ years) | $542,536,000 | 240 |
Average Assets, year-to-date | $1,297,489,800 | 515 |
Average Assets, quarterly | $1,371,177,500 | 502 |
Volatile liabilities | $444,387,000 | 368 |
Insider loans | $27,445,000 | 204 |
FHLB advances | $354,155,000 | 172 |
Loans and leases held for sale | $1,377,000 | 792 |
Unused loan commitments | $151,626,000 | 735 |
Tier 1 (core) risk-based capital | $100,505,000 | 617 |
Tier 2 risk-based capital | $9,192,000 | 619 |
Total risk weighted assets | $1,068,597,000 | 501 |
Total unused commitments | $151,626,000 | 735 |
Derivatives | $45,264,000 | 266 |
2007-09-30 | Rank | |
# of Employees: | 164 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,323,748,000 | 517 |
Cash and due from depository institutions | $13,184,000 | 1,020 |
Interest-bearing balances | $179,000 | 3,990 |
Securities | $262,992,000 | 474 |
Federal funds sold & reverse repurchase agreements | $2,499,000 | 3,800 |
Net loans & leases | $987,873,000 | 493 |
Loan loss allowance | $8,728,000 | 630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,044,000 | 732 |
Other real estate owned | $810,000 | 1,020 |
Goodwill and other intangibles | $2,483,000 | 1,274 |
All other assets | $37,863,000 | 533 |
Life insurance assets | $8,582,000 | 733 |
Total liabilities and capital | $1,323,748,000 | 517 |
Total liabilities | $1,219,921,000 | 502 |
Total deposits | $829,316,000 | 597 |
Interest-bearing deposits | $763,367,000 | 572 |
Deposits held in domestic offices | $829,316,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,212,000 | 389 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $311,290,000 | 215 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,103,000 | 734 |
Total equity capital | $103,827,000 | 660 |
Total bank equity capital | $103,827,000 | 660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,185,000 | 771 |
Surplus | $36,048,000 | 847 |
Undivided profits | $61,594,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,910,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,230,000 | 558 |
Earning assets | $1,253,543,000 | 498 |
Long-term assets (5+ years) | $488,655,000 | 266 |
Average Assets, year-to-date | $1,267,210,500 | 525 |
Average Assets, quarterly | $1,296,670,500 | 523 |
Volatile liabilities | $316,411,000 | 481 |
Insider loans | $27,818,000 | 198 |
FHLB advances | $311,290,000 | 182 |
Loans and leases held for sale | $1,596,000 | 692 |
Unused loan commitments | $164,061,000 | 708 |
Tier 1 (core) risk-based capital | $101,347,000 | 611 |
Tier 2 risk-based capital | $8,953,000 | 616 |
Total risk weighted assets | $1,007,344,000 | 516 |
Total unused commitments | $164,061,000 | 708 |
Derivatives | $49,599,000 | 266 |
2007-06-30 | Rank | |
# of Employees: | 151 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $1,269,593,000 | 544 |
Cash and due from depository institutions | $14,930,000 | 1,139 |
Interest-bearing balances | $105,000 | 4,585 |
Securities | $245,445,000 | 506 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 4,453 |
Net loans & leases | $951,353,000 | 512 |
Loan loss allowance | $8,768,000 | 617 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,199,000 | 717 |
Other real estate owned | $850,000 | 1,139 |
Goodwill and other intangibles | $2,521,000 | 1,264 |
All other assets | $36,578,000 | 559 |
Life insurance assets | $8,505,000 | 732 |
Total liabilities and capital | $1,269,593,000 | 544 |
Total liabilities | $1,171,337,000 | 518 |
Total deposits | $850,595,000 | 604 |
Interest-bearing deposits | $786,016,000 | 568 |
Deposits held in domestic offices | $850,595,000 | 601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,655,000 | 497 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $265,666,000 | 232 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,421,000 | 701 |
Total equity capital | $98,256,000 | 702 |
Total bank equity capital | $98,256,000 | 702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,185,000 | 765 |
Surplus | $36,049,000 | 854 |
Undivided profits | $56,022,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,305,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,803,000 | 579 |
Earning assets | $1,198,620,000 | 525 |
Long-term assets (5+ years) | $478,329,000 | 267 |
Average Assets, year-to-date | $1,248,364,670 | 543 |
Average Assets, quarterly | $1,257,375,000 | 542 |
Volatile liabilities | $262,919,000 | 570 |
Insider loans | $27,420,000 | 198 |
FHLB advances | $265,666,000 | 191 |
Loans and leases held for sale | $2,337,000 | 672 |
Unused loan commitments | $155,276,000 | 750 |
Tier 1 (core) risk-based capital | $97,340,000 | 634 |
Tier 2 risk-based capital | $9,030,000 | 626 |
Total risk weighted assets | $979,160,000 | 532 |
Total unused commitments | $155,276,000 | 750 |
Derivatives | $49,877,000 | 290 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $762,418,000 | 871 |
Cash and due from depository institutions | $7,554,000 | 1,878 |
Interest-bearing balances | $52,000 | 5,407 |
Securities | $159,935,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $558,793,000 | 802 |
Loan loss allowance | $4,455,000 | 1,172 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,839,000 | 1,395 |
Other real estate owned | $42,000 | 1,878 |
Goodwill and other intangibles | $2,559,000 | 1,243 |
All other assets | $24,696,000 | 765 |
Life insurance assets | $6,380,000 | 937 |
Total liabilities and capital | $762,418,000 | 871 |
Total liabilities | $702,508,000 | 850 |
Total deposits | $504,837,000 | 1,023 |
Interest-bearing deposits | $463,606,000 | 959 |
Deposits held in domestic offices | $504,837,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,590,000 | 1,389 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $183,918,000 | 307 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,163,000 | 874 |
Total equity capital | $59,910,000 | 1,115 |
Total bank equity capital | $59,910,000 | 1,115 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,755,000 | 1,228 |
Surplus | $14,179,000 | 1,913 |
Undivided profits | $41,976,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,109,000 | 944 |
Earning assets | $718,780,000 | 848 |
Long-term assets (5+ years) | $319,976,000 | 364 |
Average Assets, year-to-date | $758,782,500 | 868 |
Average Assets, quarterly | $758,782,500 | 868 |
Volatile liabilities | $92,209,000 | 1,473 |
Insider loans | $10,215,000 | 684 |
FHLB advances | $183,918,000 | 260 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $97,649,000 | 1,074 |
Tier 1 (core) risk-based capital | $57,396,000 | 1,083 |
Tier 2 risk-based capital | $4,681,000 | 1,104 |
Total risk weighted assets | $576,940,000 | 834 |
Total unused commitments | $97,649,000 | 1,074 |
Derivatives | $51,878,000 | 263 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $755,147,000 | 872 |
Cash and due from depository institutions | $7,244,000 | 2,218 |
Interest-bearing balances | $55,000 | 5,340 |
Securities | $155,312,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $557,412,000 | 796 |
Loan loss allowance | $4,434,000 | 1,158 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,888,000 | 1,357 |
Other real estate owned | $41,000 | 2,218 |
Goodwill and other intangibles | $2,597,000 | 1,224 |
All other assets | $23,653,000 | 793 |
Life insurance assets | $6,320,000 | 917 |
Total liabilities and capital | $755,147,000 | 872 |
Total liabilities | $697,844,000 | 843 |
Total deposits | $502,695,000 | 994 |
Interest-bearing deposits | $461,503,000 | 940 |
Deposits held in domestic offices | $502,695,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,591,000 | 1,287 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $180,234,000 | 319 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,324,000 | 945 |
Total equity capital | $57,303,000 | 1,146 |
Total bank equity capital | $57,303,000 | 1,146 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,755,000 | 1,217 |
Surplus | $14,179,000 | 1,865 |
Undivided profits | $39,369,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,924,000 | 999 |
Earning assets | $712,779,000 | 841 |
Long-term assets (5+ years) | $313,307,000 | 378 |
Average Assets, year-to-date | $730,542,400 | 861 |
Average Assets, quarterly | $748,504,000 | 869 |
Volatile liabilities | $237,983,000 | 693 |
Insider loans | $11,043,000 | 624 |
FHLB advances | $180,234,000 | 276 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $108,571,000 | 957 |
Tier 1 (core) risk-based capital | $55,047,000 | 1,111 |
Tier 2 risk-based capital | $4,643,000 | 1,108 |
Total risk weighted assets | $576,091,000 | 815 |
Total unused commitments | $108,571,000 | 957 |
Derivatives | $51,984,000 | 254 |
2006-09-30 | Rank | |
# of Employees: | 93 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $741,861,000 | 882 |
Cash and due from depository institutions | $8,017,000 | 1,872 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $154,022,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $544,441,000 | 818 |
Loan loss allowance | $4,238,000 | 1,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,023,000 | 1,318 |
Other real estate owned | $174,000 | 1,872 |
Goodwill and other intangibles | $2,634,000 | 1,211 |
All other assets | $23,550,000 | 801 |
Life insurance assets | $6,228,000 | 898 |
Total liabilities and capital | $741,861,000 | 882 |
Total liabilities | $684,368,000 | 857 |
Total deposits | $487,490,000 | 1,026 |
Interest-bearing deposits | $446,979,000 | 958 |
Deposits held in domestic offices | $487,490,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,931,000 | 1,145 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $179,504,000 | 333 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,443,000 | 911 |
Total equity capital | $57,493,000 | 1,144 |
Total bank equity capital | $57,493,000 | 1,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,755,000 | 1,205 |
Surplus | $14,179,000 | 1,841 |
Undivided profits | $39,559,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,903,000 | 995 |
Earning assets | $698,522,000 | 867 |
Long-term assets (5+ years) | $310,664,000 | 369 |
Average Assets, year-to-date | $724,391,250 | 877 |
Average Assets, quarterly | $732,427,000 | 886 |
Volatile liabilities | $259,649,000 | 661 |
Insider loans | $12,570,000 | 522 |
FHLB advances | $179,504,000 | 288 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $103,810,000 | 1,019 |
Tier 1 (core) risk-based capital | $55,538,000 | 1,100 |
Tier 2 risk-based capital | $4,400,000 | 1,171 |
Total risk weighted assets | $559,751,000 | 843 |
Total unused commitments | $103,810,000 | 1,020 |
Derivatives | $56,360,000 | 256 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $722,993,000 | 904 |
Cash and due from depository institutions | $8,881,000 | 2,022 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $153,134,000 | 811 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 4,114 |
Net loans & leases | $521,911,000 | 843 |
Loan loss allowance | $4,213,000 | 1,218 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,121,000 | 1,274 |
Other real estate owned | $283,000 | 2,022 |
Goodwill and other intangibles | $2,673,000 | 1,192 |
All other assets | $25,573,000 | 752 |
Life insurance assets | $6,161,000 | 887 |
Total liabilities and capital | $722,993,000 | 904 |
Total liabilities | $669,403,000 | 866 |
Total deposits | $427,130,000 | 1,170 |
Interest-bearing deposits | $382,818,000 | 1,118 |
Deposits held in domestic offices | $427,130,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,467,000 | 1,649 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $229,727,000 | 294 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,079,000 | 806 |
Total equity capital | $53,590,000 | 1,173 |
Total bank equity capital | $53,590,000 | 1,173 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,755,000 | 1,191 |
Surplus | $14,179,000 | 1,805 |
Undivided profits | $35,656,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,263,000 | 1,087 |
Earning assets | $676,524,000 | 881 |
Long-term assets (5+ years) | $312,063,000 | 370 |
Average Assets, year-to-date | $718,568,000 | 888 |
Average Assets, quarterly | $723,041,000 | 887 |
Volatile liabilities | $266,817,000 | 646 |
Insider loans | $14,383,000 | 436 |
FHLB advances | $229,727,000 | 245 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $90,762,000 | 1,129 |
Tier 1 (core) risk-based capital | $53,056,000 | 1,131 |
Tier 2 risk-based capital | $4,376,000 | 1,163 |
Total risk weighted assets | $532,760,000 | 868 |
Total unused commitments | $90,762,000 | 1,130 |
Derivatives | $57,022,000 | 255 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $723,089,000 | 876 |
Cash and due from depository institutions | $10,792,000 | 1,793 |
Interest-bearing balances | $1,061,000 | 2,497 |
Securities | $153,769,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $519,874,000 | 824 |
Loan loss allowance | $4,205,000 | 1,208 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,155,000 | 1,236 |
Other real estate owned | $268,000 | 1,793 |
Goodwill and other intangibles | $2,710,000 | 1,156 |
All other assets | $26,521,000 | 695 |
Life insurance assets | $6,029,000 | 888 |
Total liabilities and capital | $723,089,000 | 876 |
Total liabilities | $669,462,000 | 841 |
Total deposits | $425,865,000 | 1,148 |
Interest-bearing deposits | $383,880,000 | 1,086 |
Deposits held in domestic offices | $425,865,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,876,000 | 1,386 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $229,184,000 | 279 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,537,000 | 776 |
Total equity capital | $53,627,000 | 1,158 |
Total bank equity capital | $53,627,000 | 1,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,755,000 | 1,179 |
Surplus | $14,178,000 | 1,743 |
Undivided profits | $35,694,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,350,000 | 989 |
Earning assets | $674,704,000 | 859 |
Long-term assets (5+ years) | $304,355,000 | 370 |
Average Assets, year-to-date | $716,355,500 | 879 |
Average Assets, quarterly | $716,355,500 | 879 |
Volatile liabilities | $243,905,000 | 656 |
Insider loans | $14,669,000 | 413 |
FHLB advances | $229,184,000 | 234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $87,645,000 | 1,135 |
Tier 1 (core) risk-based capital | $52,599,000 | 1,121 |
Tier 2 risk-based capital | $4,302,000 | 1,156 |
Total risk weighted assets | $532,900,000 | 845 |
Total unused commitments | $87,645,000 | 1,135 |
Derivatives | $57,698,000 | 251 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $709,622,000 | 897 |
Cash and due from depository institutions | $15,009,000 | 1,898 |
Interest-bearing balances | $981,000 | 2,689 |
Securities | $149,241,000 | 850 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 3,000 |
Net loans & leases | $504,567,000 | 832 |
Loan loss allowance | $4,060,000 | 1,228 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,121,000 | 1,222 |
Other real estate owned | $268,000 | 1,898 |
Goodwill and other intangibles | $2,748,000 | 1,128 |
All other assets | $24,977,000 | 729 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $709,622,000 | 897 |
Total liabilities | $657,305,000 | 860 |
Total deposits | $380,094,000 | 1,289 |
Interest-bearing deposits | $336,028,000 | 1,232 |
Deposits held in domestic offices | $380,094,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,422,000 | 1,440 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $265,146,000 | 255 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,643,000 | 924 |
Total equity capital | $52,317,000 | 1,171 |
Total bank equity capital | $52,317,000 | 1,171 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,755,000 | 1,165 |
Surplus | $14,178,000 | 1,707 |
Undivided profits | $34,384,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,380,000 | 964 |
Earning assets | $658,480,000 | 876 |
Long-term assets (5+ years) | $303,283,000 | 369 |
Average Assets, year-to-date | $643,897,800 | 923 |
Average Assets, quarterly | $688,482,000 | 905 |
Volatile liabilities | $271,778,000 | 589 |
Insider loans | $15,490,000 | 370 |
FHLB advances | $265,146,000 | 215 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $96,078,000 | 1,044 |
Tier 1 (core) risk-based capital | $50,490,000 | 1,138 |
Tier 2 risk-based capital | $4,060,000 | 1,202 |
Total risk weighted assets | $522,400,000 | 849 |
Total unused commitments | $96,078,000 | 1,044 |
Derivatives | $57,710,000 | 247 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $667,342,000 | 924 |
Cash and due from depository institutions | $13,951,000 | 1,902 |
Interest-bearing balances | $1,455,000 | 2,308 |
Securities | $146,496,000 | 852 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 3,275 |
Net loans & leases | $467,824,000 | 884 |
Loan loss allowance | $3,961,000 | 1,246 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,133,000 | 1,171 |
Other real estate owned | $720,000 | 1,902 |
Goodwill and other intangibles | $2,785,000 | 1,092 |
All other assets | $23,707,000 | 738 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $667,342,000 | 924 |
Total liabilities | $617,759,000 | 896 |
Total deposits | $365,555,000 | 1,308 |
Interest-bearing deposits | $316,639,000 | 1,290 |
Deposits held in domestic offices | $365,555,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,839,000 | 1,658 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $242,057,000 | 282 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,308,000 | 940 |
Total equity capital | $49,583,000 | 1,216 |
Total bank equity capital | $49,583,000 | 1,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,570,000 | 1,184 |
Surplus | $11,589,000 | 1,960 |
Undivided profits | $34,424,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,139,000 | 981 |
Earning assets | $618,501,000 | 911 |
Long-term assets (5+ years) | $283,570,000 | 377 |
Average Assets, year-to-date | $627,466,750 | 938 |
Average Assets, quarterly | $648,686,000 | 938 |
Volatile liabilities | $213,373,000 | 707 |
Insider loans | $14,916,000 | 367 |
FHLB advances | $242,057,000 | 240 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $90,503,000 | 1,073 |
Tier 1 (core) risk-based capital | $46,468,000 | 1,213 |
Tier 2 risk-based capital | $3,961,000 | 1,204 |
Total risk weighted assets | $484,169,000 | 892 |
Total unused commitments | $90,503,000 | 1,075 |
Derivatives | $63,710,000 | 240 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $630,030,000 | 951 |
Cash and due from depository institutions | $13,553,000 | 1,940 |
Interest-bearing balances | $1,493,000 | 2,293 |
Securities | $145,447,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $436,618,000 | 919 |
Loan loss allowance | $3,801,000 | 1,267 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,266,000 | 1,141 |
Other real estate owned | $734,000 | 1,940 |
Goodwill and other intangibles | $2,823,000 | 1,074 |
All other assets | $21,589,000 | 788 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $630,030,000 | 951 |
Total liabilities | $581,889,000 | 923 |
Total deposits | $349,399,000 | 1,344 |
Interest-bearing deposits | $304,009,000 | 1,318 |
Deposits held in domestic offices | $349,399,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,520,000 | 1,256 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $219,712,000 | 300 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,258,000 | 1,053 |
Total equity capital | $48,141,000 | 1,242 |
Total bank equity capital | $48,141,000 | 1,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,570,000 | 1,166 |
Surplus | $11,588,000 | 1,913 |
Undivided profits | $32,983,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,908,000 | 982 |
Earning assets | $583,558,000 | 941 |
Long-term assets (5+ years) | $281,536,000 | 387 |
Average Assets, year-to-date | $614,175,000 | 946 |
Average Assets, quarterly | $619,287,500 | 953 |
Volatile liabilities | $186,649,000 | 769 |
Insider loans | $15,849,000 | 312 |
FHLB advances | $219,712,000 | 250 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $95,613,000 | 985 |
Tier 1 (core) risk-based capital | $44,421,000 | 1,239 |
Tier 2 risk-based capital | $3,801,000 | 1,231 |
Total risk weighted assets | $456,214,000 | 921 |
Total unused commitments | $95,613,000 | 986 |
Derivatives | $63,710,000 | 234 |
2005-03-31 | Rank | |
# of Employees: | 88 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $608,545,000 | 962 |
Cash and due from depository institutions | $10,614,000 | 1,946 |
Interest-bearing balances | $1,414,000 | 2,373 |
Securities | $144,659,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $418,936,000 | 939 |
Loan loss allowance | $3,631,000 | 1,322 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,378,000 | 1,092 |
Other real estate owned | $593,000 | 1,946 |
Goodwill and other intangibles | $2,861,000 | 1,060 |
All other assets | $21,504,000 | 780 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $608,545,000 | 962 |
Total liabilities | $562,065,000 | 928 |
Total deposits | $325,944,000 | 1,445 |
Interest-bearing deposits | $283,113,000 | 1,406 |
Deposits held in domestic offices | $325,944,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,597,000 | 1,069 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $220,033,000 | 298 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,491,000 | 877 |
Total equity capital | $46,480,000 | 1,242 |
Total bank equity capital | $46,480,000 | 1,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,570,000 | 1,159 |
Surplus | $11,589,000 | 1,862 |
Undivided profits | $31,321,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,918,000 | 948 |
Earning assets | $565,009,000 | 952 |
Long-term assets (5+ years) | $285,098,000 | 392 |
Average Assets, year-to-date | $606,247,500 | 954 |
Average Assets, quarterly | $606,247,500 | 954 |
Volatile liabilities | $178,677,000 | 760 |
Insider loans | $14,866,000 | 335 |
FHLB advances | $220,033,000 | 251 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $81,205,000 | 1,115 |
Tier 1 (core) risk-based capital | $43,932,000 | 1,239 |
Tier 2 risk-based capital | $3,631,000 | 1,290 |
Total risk weighted assets | $436,881,000 | 937 |
Total unused commitments | $81,205,000 | 1,115 |
Derivatives | $48,710,000 | 243 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $603,950,000 | 966 |
Cash and due from depository institutions | $17,091,000 | 1,790 |
Interest-bearing balances | $1,444,000 | 2,404 |
Securities | $148,093,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $405,694,000 | 959 |
Loan loss allowance | $3,507,000 | 1,358 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,403,000 | 1,070 |
Other real estate owned | $593,000 | 1,790 |
Goodwill and other intangibles | $2,899,000 | 1,037 |
All other assets | $20,177,000 | 802 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $603,950,000 | 966 |
Total liabilities | $557,985,000 | 937 |
Total deposits | $319,471,000 | 1,462 |
Interest-bearing deposits | $278,653,000 | 1,420 |
Deposits held in domestic offices | $319,471,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,248,000 | 985 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $221,456,000 | 298 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,810,000 | 1,139 |
Total equity capital | $45,965,000 | 1,253 |
Total bank equity capital | $45,965,000 | 1,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,570,000 | 1,139 |
Surplus | $11,589,000 | 1,827 |
Undivided profits | $30,806,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,727,000 | 990 |
Earning assets | $555,231,000 | 961 |
Long-term assets (5+ years) | $290,046,000 | 394 |
Average Assets, year-to-date | $582,644,400 | 944 |
Average Assets, quarterly | $597,063,500 | 956 |
Volatile liabilities | $173,282,000 | 756 |
Insider loans | $15,538,000 | 329 |
FHLB advances | $221,456,000 | 253 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $69,388,000 | 1,240 |
Tier 1 (core) risk-based capital | $42,165,000 | 1,272 |
Tier 2 risk-based capital | $3,507,000 | 1,314 |
Total risk weighted assets | $422,710,000 | 958 |
Total unused commitments | $69,388,000 | 1,241 |
Derivatives | $48,710,000 | 243 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $187,122,000 | 2,994 |
Cash and due from depository institutions | $4,738,000 | 4,426 |
Interest-bearing balances | $1,012,000 | 2,837 |
Securities | $52,980,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $116,446,000 | 3,082 |
Loan loss allowance | $1,229,000 | 3,459 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,794,000 | 2,666 |
Other real estate owned | $500,000 | 4,426 |
Goodwill and other intangibles | $2,936,000 | 1,001 |
All other assets | $5,728,000 | 2,360 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $187,122,000 | 2,994 |
Total liabilities | $170,759,000 | 2,952 |
Total deposits | $110,202,000 | 3,867 |
Interest-bearing deposits | $97,846,000 | 3,728 |
Deposits held in domestic offices | $110,202,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,922,000 | 2,053 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $56,644,000 | 824 |
Subordinated debt | $0 | 276 |
All other liabilities | $991,000 | 3,214 |
Total equity capital | $16,363,000 | 3,379 |
Total bank equity capital | $16,363,000 | 3,379 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,260,000 | 2,459 |
Surplus | $9,887,000 | 2,051 |
Undivided profits | $5,216,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $923,000 | 3,386 |
Earning assets | $170,438,000 | 3,001 |
Long-term assets (5+ years) | $90,063,000 | 1,154 |
Average Assets, year-to-date | $183,226,000 | 2,958 |
Average Assets, quarterly | $188,718,000 | 2,949 |
Volatile liabilities | $54,941,000 | 1,932 |
Insider loans | $1,934,000 | 2,741 |
FHLB advances | $56,644,000 | 743 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,199,000 | 3,703 |
Tier 1 (core) risk-based capital | $13,110,000 | 3,923 |
Tier 2 risk-based capital | $1,229,000 | 3,207 |
Total risk weighted assets | $127,786,000 | 2,959 |
Total unused commitments | $14,199,000 | 3,704 |
Derivatives | $19,000,000 | 339 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $190,314,000 | 2,929 |
Cash and due from depository institutions | $4,189,000 | 4,482 |
Interest-bearing balances | $1,027,000 | 2,837 |
Securities | $53,880,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $128,000 | 5,617 |
Net loans & leases | $118,661,000 | 2,973 |
Loan loss allowance | $1,186,000 | 3,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,786,000 | 2,634 |
Other real estate owned | $475,000 | 4,482 |
Goodwill and other intangibles | $2,974,000 | 982 |
All other assets | $6,221,000 | 2,199 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $190,314,000 | 2,929 |
Total liabilities | $175,292,000 | 2,875 |
Total deposits | $104,402,000 | 4,032 |
Interest-bearing deposits | $91,848,000 | 3,906 |
Deposits held in domestic offices | $104,402,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,138,000 | 2,015 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $66,386,000 | 730 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,366,000 | 2,340 |
Total equity capital | $15,022,000 | 3,528 |
Total bank equity capital | $15,022,000 | 3,528 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,260,000 | 2,462 |
Surplus | $9,887,000 | 2,013 |
Undivided profits | $3,875,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $889,000 | 3,276 |
Earning assets | $173,696,000 | 2,944 |
Long-term assets (5+ years) | $105,501,000 | 1,037 |
Average Assets, year-to-date | $181,927,330 | 2,986 |
Average Assets, quarterly | $182,827,500 | 2,991 |
Volatile liabilities | $57,771,000 | 1,809 |
Insider loans | $1,763,000 | 2,930 |
FHLB advances | $66,386,000 | 656 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,197,000 | 4,007 |
Tier 1 (core) risk-based capital | $12,604,000 | 4,005 |
Tier 2 risk-based capital | $1,186,000 | 3,275 |
Total risk weighted assets | $131,299,000 | 2,845 |
Total unused commitments | $12,197,000 | 4,007 |
Derivatives | $19,000,000 | 336 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $175,341,000 | 3,094 |
Cash and due from depository institutions | $4,023,000 | 4,566 |
Interest-bearing balances | $1,093,000 | 2,963 |
Securities | $46,853,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $182,000 | 6,544 |
Net loans & leases | $111,840,000 | 3,065 |
Loan loss allowance | $1,081,000 | 3,750 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,797,000 | 2,595 |
Other real estate owned | $475,000 | 4,566 |
Goodwill and other intangibles | $3,012,000 | 954 |
All other assets | $5,159,000 | 2,431 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $175,341,000 | 3,094 |
Total liabilities | $159,453,000 | 3,063 |
Total deposits | $103,284,000 | 4,071 |
Interest-bearing deposits | $92,266,000 | 3,885 |
Deposits held in domestic offices | $103,284,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,874,000 | 1,684 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $51,302,000 | 817 |
Subordinated debt | $0 | 287 |
All other liabilities | $993,000 | 3,231 |
Total equity capital | $15,888,000 | 3,419 |
Total bank equity capital | $15,888,000 | 3,419 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,260,000 | 2,459 |
Surplus | $9,887,000 | 1,980 |
Undivided profits | $4,741,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $915,000 | 3,139 |
Earning assets | $159,968,000 | 3,097 |
Long-term assets (5+ years) | $94,516,000 | 1,093 |
Average Assets, year-to-date | $177,734,000 | 3,035 |
Average Assets, quarterly | $177,734,000 | 3,035 |
Volatile liabilities | $43,175,000 | 2,231 |
Insider loans | $2,394,000 | 2,286 |
FHLB advances | $51,302,000 | 738 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,208,000 | 4,136 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,061 |
Tier 2 risk-based capital | $1,081,000 | 3,477 |
Total risk weighted assets | $122,570,000 | 2,964 |
Total unused commitments | $11,208,000 | 4,143 |
Derivatives | $19,000,000 | 345 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $180,127,000 | 3,032 |
Cash and due from depository institutions | $7,324,000 | 4,579 |
Interest-bearing balances | $1,043,000 | 2,886 |
Securities | $54,396,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $105,889,000 | 3,204 |
Loan loss allowance | $1,013,000 | 3,912 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,815,000 | 2,573 |
Other real estate owned | $480,000 | 4,579 |
Goodwill and other intangibles | $3,050,000 | 948 |
All other assets | $5,173,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,127,000 | 3,032 |
Total liabilities | $164,947,000 | 2,980 |
Total deposits | $102,722,000 | 4,068 |
Interest-bearing deposits | $88,774,000 | 3,995 |
Deposits held in domestic offices | $102,722,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,976,000 | 1,619 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $56,434,000 | 787 |
Subordinated debt | $0 | 293 |
All other liabilities | $815,000 | 3,535 |
Total equity capital | $15,180,000 | 3,493 |
Total bank equity capital | $15,180,000 | 3,493 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,260,000 | 2,474 |
Surplus | $9,887,000 | 1,950 |
Undivided profits | $4,033,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $955,000 | 3,133 |
Earning assets | $161,328,000 | 3,064 |
Long-term assets (5+ years) | $96,388,000 | 1,118 |
Average Assets, year-to-date | $166,646,800 | 3,121 |
Average Assets, quarterly | $175,716,500 | 3,058 |
Volatile liabilities | $46,319,000 | 2,095 |
Insider loans | $3,706,000 | 1,505 |
FHLB advances | $56,434,000 | 704 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,832,000 | 4,098 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,142 |
Tier 2 risk-based capital | $1,013,000 | 3,650 |
Total risk weighted assets | $120,261,000 | 3,032 |
Total unused commitments | $10,832,000 | 4,100 |
Derivatives | $19,000,000 | 327 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $171,306,000 | 3,136 |
Cash and due from depository institutions | $4,042,000 | 4,698 |
Interest-bearing balances | $1,221,000 | 2,877 |
Securities | $53,096,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $101,308,000 | 3,302 |
Loan loss allowance | $936,000 | 4,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,834,000 | 2,533 |
Other real estate owned | $560,000 | 4,698 |
Goodwill and other intangibles | $3,088,000 | 931 |
All other assets | $5,378,000 | 2,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,306,000 | 3,136 |
Total liabilities | $156,637,000 | 3,086 |
Total deposits | $91,782,000 | 4,394 |
Interest-bearing deposits | $81,381,000 | 4,260 |
Deposits held in domestic offices | $91,782,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,517,000 | 1,770 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,689,000 | 725 |
Subordinated debt | $0 | 293 |
All other liabilities | $649,000 | 4,297 |
Total equity capital | $14,669,000 | 3,573 |
Total bank equity capital | $14,669,000 | 3,573 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,260,000 | 2,490 |
Surplus | $9,887,000 | 1,925 |
Undivided profits | $3,522,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans |