Home > Tompkins Community Bank > Assets and Liabilities
Tompkins Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 823 | 180 |
Assets and Liabilities | ||
Total Assets: | $7,773,612,000 | 203 |
Cash and due from depository institutions | $79,456,000 | 180 |
Interest-bearing balances | $12,330,000 | 2,263 |
Securities | $1,729,838,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $5,554,351,000 | 195 |
Loan loss allowance | $51,584,000 | 214 |
Trading account assets | $1,610,000 | 173 |
Bank premises and fixed assets | $104,621,000 | 151 |
Other real estate owned | $131,000 | 180 |
Goodwill and other intangibles | $65,701,000 | 221 |
All other assets | $235,581,000 | 216 |
Life insurance assets | $66,500,000 | 224 |
Total liabilities and capital | $7,773,612,000 | 202 |
Total liabilities | $7,164,967,000 | 196 |
Total deposits | $6,423,759,000 | 196 |
Interest-bearing deposits | $4,491,982,000 | 203 |
Deposits held in domestic offices | $6,423,759,000 | 195 |
% insured | 57.54% | 4,071 |
Federal funds purchased & repurchase agreements | $50,996,000 | 237 |
Trading liabilities | $1,802,000 | 136 |
Other borrowed funds | $602,100,000 | 148 |
Subordinated debt | $0 | 69 |
All other liabilities | $86,310,000 | 256 |
Total equity capital | $608,645,000 | 248 |
Total bank equity capital | $607,233,000 | 242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,400,000 | 435 |
Surplus | $300,339,000 | 234 |
Undivided profits | $301,494,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $1,412,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $62,266,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $26,107,000 | 231 |
Earning assets | $7,296,519,000 | 188 |
Long-term assets (5+ years) | $3,607,971,000 | 145 |
Average Assets, year-to-date | $7,651,512,800 | 198 |
Average Assets, quarterly | $7,715,311,000 | 201 |
Volatile liabilities | $956,607,000 | 145 |
Insider loans | $29,691,000 | 223 |
FHLB advances | $602,100,000 | 96 |
Loans and leases held for sale | $603,000 | 676 |
Unused loan commitments | $1,129,900,000 | 235 |
Tier 1 (core) risk-based capital | $666,030,000 | 236 |
Tier 2 risk-based capital | $55,266,000 | 190 |
Total risk weighted assets | $5,632,732,000 | 192 |
Total unused commitments | $1,129,900,000 | 235 |
Derivatives | $227,616,000 | 315 |
2023-09-30 | Rank | |
# of Employees: | 842 | 181 |
Assets and Liabilities | ||
Total Assets: | $7,657,010,000 | 202 |
Cash and due from depository institutions | $140,150,000 | 181 |
Interest-bearing balances | $64,846,000 | 795 |
Securities | $1,701,636,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $5,385,524,000 | 200 |
Loan loss allowance | $49,336,000 | 228 |
Trading account assets | $47,000 | 209 |
Bank premises and fixed assets | $108,742,000 | 147 |
Other real estate owned | $0 | 181 |
Goodwill and other intangibles | $65,715,000 | 222 |
All other assets | $252,839,000 | 218 |
Life insurance assets | $85,335,000 | 181 |
Total liabilities and capital | $7,657,010,000 | 202 |
Total liabilities | $7,108,128,000 | 195 |
Total deposits | $6,663,153,000 | 186 |
Interest-bearing deposits | $4,669,493,000 | 196 |
Deposits held in domestic offices | $6,663,153,000 | 186 |
% insured | 55.93% | 4,147 |
Federal funds purchased & repurchase agreements | $56,120,000 | 231 |
Trading liabilities | $49,000 | 159 |
Other borrowed funds | $296,800,000 | 249 |
Subordinated debt | $0 | 70 |
All other liabilities | $92,006,000 | 249 |
Total equity capital | $548,882,000 | 255 |
Total bank equity capital | $547,377,000 | 254 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,400,000 | 441 |
Surplus | $299,353,000 | 235 |
Undivided profits | $242,624,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $1,505,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $31,432,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $26,535,000 | 223 |
Earning assets | $7,152,006,000 | 192 |
Long-term assets (5+ years) | $3,577,836,000 | 152 |
Average Assets, year-to-date | $7,620,988,000 | 200 |
Average Assets, quarterly | $7,623,693,000 | 202 |
Volatile liabilities | $609,434,000 | 223 |
Insider loans | $29,983,000 | 218 |
FHLB advances | $296,800,000 | 192 |
Loans and leases held for sale | $155,000 | 1,060 |
Unused loan commitments | $1,256,544,000 | 221 |
Tier 1 (core) risk-based capital | $656,668,000 | 240 |
Tier 2 risk-based capital | $54,009,000 | 197 |
Total risk weighted assets | $5,542,775,000 | 200 |
Total unused commitments | $1,256,544,000 | 221 |
Derivatives | $164,364,000 | 346 |
2023-06-30 | Rank | |
# of Employees: | 848 | 177 |
Assets and Liabilities | ||
Total Assets: | $7,590,376,000 | 199 |
Cash and due from depository institutions | $81,919,000 | 177 |
Interest-bearing balances | $15,698,000 | 1,940 |
Securities | $1,781,150,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $5,303,820,000 | 192 |
Loan loss allowance | $48,545,000 | 220 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $109,968,000 | 143 |
Other real estate owned | $36,000 | 177 |
Goodwill and other intangibles | $65,727,000 | 214 |
All other assets | $245,364,000 | 207 |
Life insurance assets | $85,348,000 | 174 |
Total liabilities and capital | $7,590,376,000 | 195 |
Total liabilities | $7,027,607,000 | 192 |
Total deposits | $6,503,049,000 | 187 |
Interest-bearing deposits | $4,438,903,000 | 197 |
Deposits held in domestic offices | $6,503,049,000 | 187 |
% insured | 57.97% | 4,096 |
Federal funds purchased & repurchase agreements | $50,483,000 | 251 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $387,100,000 | 213 |
Subordinated debt | $0 | 71 |
All other liabilities | $86,975,000 | 233 |
Total equity capital | $562,769,000 | 249 |
Total bank equity capital | $561,295,000 | 249 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,400,000 | 444 |
Surplus | $298,710,000 | 228 |
Undivided profits | $257,185,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $1,474,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $31,367,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $24,147,000 | 216 |
Earning assets | $7,100,668,000 | 188 |
Long-term assets (5+ years) | $3,596,058,000 | 151 |
Average Assets, year-to-date | $7,608,980,667 | 193 |
Average Assets, quarterly | $7,598,161,500 | 194 |
Volatile liabilities | $600,304,000 | 220 |
Insider loans | $33,138,000 | 186 |
FHLB advances | $387,100,000 | 164 |
Loans and leases held for sale | $385,000 | 922 |
Unused loan commitments | $1,204,619,000 | 227 |
Tier 1 (core) risk-based capital | $690,055,000 | 221 |
Tier 2 risk-based capital | $53,005,000 | 197 |
Total risk weighted assets | $5,444,775,000 | 197 |
Total unused commitments | $1,204,619,000 | 227 |
Derivatives | $158,374,000 | 331 |
2023-03-31 | Rank | |
# of Employees: | 854 | 181 |
Assets and Liabilities | ||
Total Assets: | $7,605,947,000 | 201 |
Cash and due from depository institutions | $70,523,000 | 181 |
Interest-bearing balances | $20,784,000 | 1,755 |
Securities | $1,899,001,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $5,227,572,000 | 198 |
Loan loss allowance | $46,099,000 | 237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $111,261,000 | 143 |
Other real estate owned | $36,000 | 181 |
Goodwill and other intangibles | $65,740,000 | 220 |
All other assets | $229,388,000 | 217 |
Life insurance assets | $84,825,000 | 181 |
Total liabilities and capital | $7,605,947,000 | 201 |
Total liabilities | $7,033,082,000 | 195 |
Total deposits | $6,556,164,000 | 189 |
Interest-bearing deposits | $4,508,517,000 | 193 |
Deposits held in domestic offices | $6,556,164,000 | 189 |
% insured | 61.26% | 3,933 |
Federal funds purchased & repurchase agreements | $63,491,000 | 188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $327,000,000 | 229 |
Subordinated debt | $0 | 68 |
All other liabilities | $86,427,000 | 229 |
Total equity capital | $572,865,000 | 246 |
Total bank equity capital | $571,422,000 | 246 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,400,000 | 443 |
Surplus | $297,768,000 | 234 |
Undivided profits | $268,254,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $1,443,000 | 31 |
Memoranda | ||
Noncurrent loans and leases | $28,437,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $23,629,000 | 227 |
Earning assets | $7,147,357,000 | 191 |
Long-term assets (5+ years) | $3,662,622,000 | 154 |
Average Assets, year-to-date | $7,618,283,000 | 197 |
Average Assets, quarterly | $7,618,283,000 | 197 |
Volatile liabilities | $542,888,000 | 230 |
Insider loans | $34,373,000 | 172 |
FHLB advances | $327,000,000 | 197 |
Loans and leases held for sale | $146,000 | 996 |
Unused loan commitments | $1,212,981,000 | 230 |
Tier 1 (core) risk-based capital | $692,487,000 | 219 |
Tier 2 risk-based capital | $50,694,000 | 210 |
Total risk weighted assets | $5,411,654,000 | 201 |
Total unused commitments | $1,212,981,000 | 230 |
Derivatives | $8,369,000 | 697 |
2022-12-31 | Rank | |
# of Employees: | 842 | 186 |
Assets and Liabilities | ||
Total Assets: | $7,630,619,000 | 199 |
Cash and due from depository institutions | $77,858,000 | 186 |
Interest-bearing balances | $13,281,000 | 2,078 |
Securities | $1,908,088,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $5,222,977,000 | 200 |
Loan loss allowance | $45,934,000 | 227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $112,209,000 | 146 |
Other real estate owned | $152,000 | 186 |
Goodwill and other intangibles | $65,762,000 | 224 |
All other assets | $241,113,000 | 219 |
Life insurance assets | $84,216,000 | 180 |
Total liabilities and capital | $7,630,619,000 | 199 |
Total liabilities | $7,085,135,000 | 198 |
Total deposits | $6,644,383,000 | 189 |
Interest-bearing deposits | $4,461,236,000 | 195 |
Deposits held in domestic offices | $6,644,383,000 | 189 |
% insured | 61.90% | 3,753 |
Federal funds purchased & repurchase agreements | $56,278,000 | 220 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $291,300,000 | 220 |
Subordinated debt | $0 | 70 |
All other liabilities | $93,174,000 | 236 |
Total equity capital | $545,484,000 | 252 |
Total bank equity capital | $544,072,000 | 252 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,400,000 | 444 |
Surplus | $296,923,000 | 236 |
Undivided profits | $241,749,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $1,412,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $28,314,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $24,856,000 | 214 |
Earning assets | $7,144,346,000 | 192 |
Long-term assets (5+ years) | $3,772,374,000 | 155 |
Average Assets, year-to-date | $7,763,131,200 | 191 |
Average Assets, quarterly | $7,681,751,000 | 199 |
Volatile liabilities | $501,490,000 | 220 |
Insider loans | $38,612,000 | 142 |
FHLB advances | $291,300,000 | 194 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,119,131,000 | 248 |
Tier 1 (core) risk-based capital | $685,956,000 | 220 |
Tier 2 risk-based capital | $50,142,000 | 206 |
Total risk weighted assets | $5,407,553,000 | 203 |
Total unused commitments | $1,119,131,000 | 248 |
Derivatives | $7,873,000 | 659 |
2022-09-30 | Rank | |
# of Employees: | 848 | 187 |
Assets and Liabilities | ||
Total Assets: | $7,732,883,000 | 199 |
Cash and due from depository institutions | $103,447,000 | 187 |
Interest-bearing balances | $20,402,000 | 1,866 |
Securities | $2,047,124,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $5,163,664,000 | 195 |
Loan loss allowance | $44,772,000 | 230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $113,356,000 | 137 |
Other real estate owned | $335,000 | 187 |
Goodwill and other intangibles | $65,899,000 | 222 |
All other assets | $236,578,000 | 216 |
Life insurance assets | $85,529,000 | 176 |
Total liabilities and capital | $7,732,883,000 | 199 |
Total liabilities | $7,232,719,000 | 191 |
Total deposits | $6,974,452,000 | 180 |
Interest-bearing deposits | $4,685,451,000 | 188 |
Deposits held in domestic offices | $6,974,452,000 | 179 |
% insured | 64.42% | 3,601 |
Federal funds purchased & repurchase agreements | $55,340,000 | 205 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $101,000,000 | 357 |
Subordinated debt | $0 | 71 |
All other liabilities | $101,927,000 | 213 |
Total equity capital | $500,164,000 | 259 |
Total bank equity capital | $498,658,000 | 260 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,400,000 | 456 |
Surplus | $295,828,000 | 236 |
Undivided profits | $197,430,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $1,506,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $30,174,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $22,076,000 | 210 |
Earning assets | $7,231,190,000 | 189 |
Long-term assets (5+ years) | $3,871,472,000 | 153 |
Average Assets, year-to-date | $7,796,259,250 | 190 |
Average Assets, quarterly | $7,763,565,000 | 194 |
Volatile liabilities | $279,871,000 | 278 |
Insider loans | $60,156,000 | 76 |
FHLB advances | $101,000,000 | 318 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,108,545,000 | 251 |
Tier 1 (core) risk-based capital | $673,280,000 | 217 |
Tier 2 risk-based capital | $49,029,000 | 207 |
Total risk weighted assets | $5,391,571,000 | 201 |
Total unused commitments | $1,108,545,000 | 251 |
Derivatives | $9,986,000 | 686 |
2022-06-30 | Rank | |
# of Employees: | 853 | 183 |
Assets and Liabilities | ||
Total Assets: | $7,794,247,000 | 191 |
Cash and due from depository institutions | $80,232,000 | 183 |
Interest-bearing balances | $12,969,000 | 2,614 |
Securities | $2,197,675,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $5,118,710,000 | 190 |
Loan loss allowance | $43,793,000 | 231 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $109,547,000 | 141 |
Other real estate owned | $122,000 | 183 |
Goodwill and other intangibles | $66,003,000 | 218 |
All other assets | $221,958,000 | 215 |
Life insurance assets | $85,776,000 | 175 |
Total liabilities and capital | $7,794,247,000 | 191 |
Total liabilities | $7,239,450,000 | 187 |
Total deposits | $6,802,968,000 | 179 |
Interest-bearing deposits | $4,570,902,000 | 187 |
Deposits held in domestic offices | $6,802,968,000 | 178 |
% insured | 62.70% | 3,789 |
Federal funds purchased & repurchase agreements | $50,075,000 | 216 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $295,600,000 | 150 |
Subordinated debt | $0 | 73 |
All other liabilities | $90,807,000 | 205 |
Total equity capital | $554,797,000 | 245 |
Total bank equity capital | $553,323,000 | 245 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,288,000 | 302 |
Surplus | $290,017,000 | 232 |
Undivided profits | $253,018,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $1,474,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $24,727,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 560 |
Income earned, not collected on loans | $22,403,000 | 192 |
Earning assets | $7,329,354,000 | 188 |
Long-term assets (5+ years) | $3,999,880,000 | 152 |
Average Assets, year-to-date | $7,817,384,667 | 187 |
Average Assets, quarterly | $7,818,200,000 | 189 |
Volatile liabilities | $453,371,000 | 176 |
Insider loans | $54,285,000 | 77 |
FHLB advances | $295,600,000 | 115 |
Loans and leases held for sale | $1,027,000 | 753 |
Unused loan commitments | $1,327,843,000 | 212 |
Tier 1 (core) risk-based capital | $663,612,000 | 217 |
Tier 2 risk-based capital | $48,063,000 | 205 |
Total risk weighted assets | $5,365,898,000 | 198 |
Total unused commitments | $1,327,843,000 | 212 |
Derivatives | $13,591,000 | 668 |
2022-03-31 | Rank | |
# of Employees: | 860 | 179 |
Assets and Liabilities | ||
Total Assets: | $7,842,153,000 | 190 |
Cash and due from depository institutions | $175,054,000 | 179 |
Interest-bearing balances | $120,560,000 | 805 |
Securities | $2,278,255,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $5,021,325,000 | 190 |
Loan loss allowance | $42,126,000 | 234 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $110,266,000 | 145 |
Other real estate owned | $88,000 | 179 |
Goodwill and other intangibles | $66,173,000 | 221 |
All other assets | $190,992,000 | 220 |
Life insurance assets | $85,616,000 | 176 |
Total liabilities and capital | $7,842,153,000 | 190 |
Total liabilities | $7,253,823,000 | 186 |
Total deposits | $7,047,649,000 | 177 |
Interest-bearing deposits | $4,888,432,000 | 182 |
Deposits held in domestic offices | $7,047,649,000 | 177 |
% insured | 56.72% | 4,139 |
Federal funds purchased & repurchase agreements | $57,115,000 | 188 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,000,000 | 354 |
Subordinated debt | $0 | 73 |
All other liabilities | $89,059,000 | 199 |
Total equity capital | $588,330,000 | 241 |
Total bank equity capital | $586,887,000 | 241 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,288,000 | 300 |
Surplus | $289,156,000 | 235 |
Undivided profits | $287,443,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $1,443,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $25,200,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 577 |
Income earned, not collected on loans | $21,544,000 | 192 |
Earning assets | $7,420,140,000 | 186 |
Long-term assets (5+ years) | $4,000,531,000 | 150 |
Average Assets, year-to-date | $7,828,953,500 | 188 |
Average Assets, quarterly | $7,828,953,500 | 188 |
Volatile liabilities | $231,893,000 | 265 |
Insider loans | $19,160,000 | 307 |
FHLB advances | $60,000,000 | 281 |
Loans and leases held for sale | $755,000 | 927 |
Unused loan commitments | $1,169,671,000 | 227 |
Tier 1 (core) risk-based capital | $654,063,000 | 216 |
Tier 2 risk-based capital | $46,290,000 | 204 |
Total risk weighted assets | $5,219,056,000 | 197 |
Total unused commitments | $1,169,671,000 | 227 |
Derivatives | $340,000 | 1,238 |
2021-12-31 | Rank | |
# of Employees: | 480 | 312 |
Assets and Liabilities | ||
Total Assets: | $2,453,893,000 | 463 |
Cash and due from depository institutions | $19,287,000 | 312 |
Interest-bearing balances | $7,991,000 | 3,597 |
Securities | $826,946,000 | 312 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 166 |
Net loans & leases | $1,428,394,000 | 488 |
Loan loss allowance | $11,822,000 | 695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $56,316,000 | 253 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $747,000 | 1,668 |
All other assets | $76,203,000 | 388 |
Life insurance assets | $37,427,000 | 342 |
Total liabilities and capital | $2,453,893,000 | 463 |
Total liabilities | $2,281,949,000 | 451 |
Total deposits | $2,112,348,000 | 465 |
Interest-bearing deposits | $1,524,464,000 | 454 |
Deposits held in domestic offices | $2,112,348,000 | 463 |
% insured | 49.02% | 4,500 |
Federal funds purchased & repurchase agreements | $60,092,000 | 189 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $64,000,000 | 355 |
Subordinated debt | $0 | 74 |
All other liabilities | $45,509,000 | 290 |
Total equity capital | $171,944,000 | 662 |
Total bank equity capital | $170,646,000 | 664 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,400,000 | 461 |
Surplus | $57,628,000 | 703 |
Undivided profits | $107,618,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $1,298,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $10,390,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,656,000 | 441 |
Earning assets | $2,309,331,000 | 453 |
Long-term assets (5+ years) | $1,307,377,000 | 336 |
Average Assets, year-to-date | $2,462,971,600 | 442 |
Average Assets, quarterly | $2,466,121,000 | 457 |
Volatile liabilities | $146,548,000 | 385 |
Insider loans | $7,297,000 | 810 |
FHLB advances | $64,000,000 | 278 |
Loans and leases held for sale | $205,000 | 1,368 |
Unused loan commitments | $283,502,000 | 572 |
Tier 1 (core) risk-based capital | $207,632,000 | 515 |
Tier 2 risk-based capital | $12,344,000 | 551 |
Total risk weighted assets | $1,491,725,000 | 453 |
Total unused commitments | $283,502,000 | 572 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 488 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,478,349,000 | 457 |
Cash and due from depository institutions | $63,808,000 | 304 |
Interest-bearing balances | $36,342,000 | 2,101 |
Securities | $811,201,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,471,827,000 | 475 |
Loan loss allowance | $13,187,000 | 644 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $56,746,000 | 251 |
Other real estate owned | $0 | 304 |
Goodwill and other intangibles | $753,000 | 1,666 |
All other assets | $74,014,000 | 393 |
Life insurance assets | $37,220,000 | 336 |
Total liabilities and capital | $2,478,349,000 | 457 |
Total liabilities | $2,311,529,000 | 444 |
Total deposits | $2,144,402,000 | 451 |
Interest-bearing deposits | $1,546,642,000 | 439 |
Deposits held in domestic offices | $2,144,402,000 | 451 |
% insured | 47.37% | 4,638 |
Federal funds purchased & repurchase agreements | $66,742,000 | 182 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 456 |
Subordinated debt | $0 | 79 |
All other liabilities | $50,385,000 | 282 |
Total equity capital | $166,820,000 | 688 |
Total bank equity capital | $165,436,000 | 690 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,400,000 | 470 |
Surplus | $56,888,000 | 713 |
Undivided profits | $103,148,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $1,384,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $10,921,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,633,000 | 455 |
Earning assets | $2,319,370,000 | 449 |
Long-term assets (5+ years) | $1,302,021,000 | 321 |
Average Assets, year-to-date | $2,465,241,250 | 446 |
Average Assets, quarterly | $2,484,548,000 | 454 |
Volatile liabilities | $134,257,000 | 429 |
Insider loans | $7,466,000 | 803 |
FHLB advances | $50,000,000 | 341 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $237,857,000 | 676 |
Tier 1 (core) risk-based capital | $205,761,000 | 514 |
Tier 2 risk-based capital | $13,226,000 | 512 |
Total risk weighted assets | $1,492,081,000 | 449 |
Total unused commitments | $237,857,000 | 676 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 483 | 305 |
Assets and Liabilities | ||
Total Assets: | $2,490,747,000 | 455 |
Cash and due from depository institutions | $44,695,000 | 305 |
Interest-bearing balances | $25,756,000 | 2,490 |
Securities | $765,648,000 | 302 |
Federal funds sold & reverse repurchase agreements | $61,000,000 | 107 |
Net loans & leases | $1,485,245,000 | 477 |
Loan loss allowance | $13,706,000 | 614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $56,943,000 | 253 |
Other real estate owned | $0 | 305 |
Goodwill and other intangibles | $725,000 | 1,689 |
All other assets | $76,491,000 | 383 |
Life insurance assets | $37,011,000 | 328 |
Total liabilities and capital | $2,490,747,000 | 455 |
Total liabilities | $2,326,642,000 | 434 |
Total deposits | $2,149,486,000 | 438 |
Interest-bearing deposits | $1,558,979,000 | 424 |
Deposits held in domestic offices | $2,149,486,000 | 438 |
% insured | 52.07% | 4,545 |
Federal funds purchased & repurchase agreements | $47,956,000 | 216 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,000,000 | 405 |
Subordinated debt | $0 | 86 |
All other liabilities | $64,200,000 | 248 |
Total equity capital | $164,105,000 | 679 |
Total bank equity capital | $162,749,000 | 684 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,400,000 | 474 |
Surplus | $56,204,000 | 706 |
Undivided profits | $101,145,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $1,356,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $11,492,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,471,000 | 406 |
Earning assets | $2,337,649,000 | 445 |
Long-term assets (5+ years) | $1,242,720,000 | 320 |
Average Assets, year-to-date | $2,460,872,000 | 440 |
Average Assets, quarterly | $2,503,431,500 | 441 |
Volatile liabilities | $130,178,000 | 463 |
Insider loans | $5,649,000 | 1,028 |
FHLB advances | $65,000,000 | 299 |
Loans and leases held for sale | $1,606,000 | 956 |
Unused loan commitments | $255,271,000 | 606 |
Tier 1 (core) risk-based capital | $201,240,000 | 518 |
Tier 2 risk-based capital | $13,715,000 | 484 |
Total risk weighted assets | $1,490,066,000 | 435 |
Total unused commitments | $255,271,000 | 606 |
Derivatives | $246,000 | 1,338 |
2021-03-31 | Rank | |
# of Employees: | 484 | 309 |
Assets and Liabilities | ||
Total Assets: | $2,516,116,000 | 436 |
Cash and due from depository institutions | $140,872,000 | 309 |
Interest-bearing balances | $122,206,000 | 866 |
Securities | $749,309,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,495,642,000 | 477 |
Loan loss allowance | $14,176,000 | 600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $57,469,000 | 245 |
Other real estate owned | $0 | 309 |
Goodwill and other intangibles | $712,000 | 1,690 |
All other assets | $72,112,000 | 392 |
Life insurance assets | $36,806,000 | 314 |
Total liabilities and capital | $2,516,116,000 | 436 |
Total liabilities | $2,355,792,000 | 420 |
Total deposits | $2,196,045,000 | 419 |
Interest-bearing deposits | $1,633,795,000 | 405 |
Deposits held in domestic offices | $2,196,045,000 | 418 |
% insured | 45.81% | 4,775 |
Federal funds purchased & repurchase agreements | $43,848,000 | 227 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $65,000,000 | 452 |
Subordinated debt | $0 | 88 |
All other liabilities | $50,899,000 | 284 |
Total equity capital | $160,324,000 | 672 |
Total bank equity capital | $158,997,000 | 676 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,400,000 | 476 |
Surplus | $55,512,000 | 700 |
Undivided profits | $98,085,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $1,327,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $13,199,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $9,265,000 | 387 |
Earning assets | $2,367,157,000 | 430 |
Long-term assets (5+ years) | $1,207,782,000 | 308 |
Average Assets, year-to-date | $2,445,934,500 | 436 |
Average Assets, quarterly | $2,445,934,500 | 436 |
Volatile liabilities | $130,404,000 | 464 |
Insider loans | $5,649,000 | 1,022 |
FHLB advances | $65,000,000 | 321 |
Loans and leases held for sale | $190,000 | 1,607 |
Unused loan commitments | $241,249,000 | 608 |
Tier 1 (core) risk-based capital | $201,140,000 | 501 |
Tier 2 risk-based capital | $14,060,000 | 470 |
Total risk weighted assets | $1,463,755,000 | 430 |
Total unused commitments | $241,249,000 | 608 |
Derivatives | $1,097,000 | 1,275 |
2020-12-31 | Rank | |
# of Employees: | 492 | 301 |
Assets and Liabilities | ||
Total Assets: | $2,375,753,000 | 437 |
Cash and due from depository institutions | $115,442,000 | 301 |
Interest-bearing balances | $96,390,000 | 916 |
Securities | $650,300,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,480,806,000 | 475 |
Loan loss allowance | $14,639,000 | 571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,589,000 | 239 |
Other real estate owned | $0 | 301 |
Goodwill and other intangibles | $696,000 | 1,697 |
All other assets | $69,920,000 | 405 |
Life insurance assets | $36,495,000 | 306 |
Total liabilities and capital | $2,375,753,000 | 437 |
Total liabilities | $2,210,695,000 | 427 |
Total deposits | $2,026,652,000 | 424 |
Interest-bearing deposits | $1,515,497,000 | 413 |
Deposits held in domestic offices | $2,026,652,000 | 423 |
% insured | 64.38% | 4,111 |
Federal funds purchased & repurchase agreements | $62,877,000 | 190 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $65,000,000 | 506 |
Subordinated debt | $0 | 91 |
All other liabilities | $56,166,000 | 277 |
Total equity capital | $165,058,000 | 647 |
Total bank equity capital | $163,760,000 | 652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,400,000 | 482 |
Surplus | $54,881,000 | 697 |
Undivided profits | $103,479,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $1,298,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $9,387,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,798,000 | 371 |
Earning assets | $2,227,496,000 | 429 |
Long-term assets (5+ years) | $1,122,951,000 | 313 |
Average Assets, year-to-date | $2,257,042,400 | 431 |
Average Assets, quarterly | $2,371,301,000 | 434 |
Volatile liabilities | $144,539,000 | 446 |
Insider loans | $9,017,000 | 700 |
FHLB advances | $65,000,000 | 363 |
Loans and leases held for sale | $2,499,000 | 953 |
Unused loan commitments | $214,931,000 | 639 |
Tier 1 (core) risk-based capital | $196,522,000 | 497 |
Tier 2 risk-based capital | $14,234,000 | 463 |
Total risk weighted assets | $1,433,164,000 | 429 |
Total unused commitments | $214,931,000 | 639 |
Derivatives | $113,000 | 1,376 |
2020-09-30 | Rank | |
# of Employees: | 495 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,366,849,000 | 430 |
Cash and due from depository institutions | $64,014,000 | 294 |
Interest-bearing balances | $36,519,000 | 1,723 |
Securities | $666,505,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,504,558,000 | 467 |
Loan loss allowance | $15,026,000 | 547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $59,176,000 | 238 |
Other real estate owned | $71,000 | 294 |
Goodwill and other intangibles | $668,000 | 1,708 |
All other assets | $71,857,000 | 389 |
Life insurance assets | $36,287,000 | 301 |
Total liabilities and capital | $2,366,849,000 | 430 |
Total liabilities | $2,197,698,000 | 421 |
Total deposits | $2,014,960,000 | 417 |
Interest-bearing deposits | $1,494,774,000 | 410 |
Deposits held in domestic offices | $2,014,960,000 | 416 |
% insured | 56.50% | 4,574 |
Federal funds purchased & repurchase agreements | $59,539,000 | 183 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $75,000,000 | 539 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,199,000 | 303 |
Total equity capital | $169,151,000 | 623 |
Total bank equity capital | $167,765,000 | 626 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,400,000 | 484 |
Surplus | $54,157,000 | 697 |
Undivided profits | $108,208,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $1,386,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $9,423,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,924,000 | 336 |
Earning assets | $2,207,582,000 | 424 |
Long-term assets (5+ years) | $1,114,566,000 | 298 |
Average Assets, year-to-date | $2,227,364,750 | 429 |
Average Assets, quarterly | $2,354,477,500 | 429 |
Volatile liabilities | $134,834,000 | 482 |
Insider loans | $7,475,000 | 828 |
FHLB advances | $75,000,000 | 364 |
Loans and leases held for sale | $1,364,000 | 1,232 |
Unused loan commitments | $245,455,000 | 559 |
Tier 1 (core) risk-based capital | $194,082,000 | 488 |
Tier 2 risk-based capital | $14,785,000 | 437 |
Total risk weighted assets | $1,438,294,000 | 419 |
Total unused commitments | $245,455,000 | 559 |
Derivatives | $1,126,000 | 1,299 |
2020-06-30 | Rank | |
# of Employees: | 495 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,342,106,000 | 430 |
Cash and due from depository institutions | $161,237,000 | 294 |
Interest-bearing balances | $126,628,000 | 604 |
Securities | $522,373,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,531,057,000 | 459 |
Loan loss allowance | $14,812,000 | 522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $59,705,000 | 236 |
Other real estate owned | $71,000 | 294 |
Goodwill and other intangibles | $636,000 | 1,730 |
All other assets | $67,027,000 | 406 |
Life insurance assets | $36,079,000 | 297 |
Total liabilities and capital | $2,342,106,000 | 430 |
Total liabilities | $2,175,630,000 | 419 |
Total deposits | $2,006,338,000 | 418 |
Interest-bearing deposits | $1,475,501,000 | 411 |
Deposits held in domestic offices | $2,006,338,000 | 416 |
% insured | 56.57% | 4,644 |
Federal funds purchased & repurchase agreements | $46,674,000 | 221 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $75,000,000 | 564 |
Subordinated debt | $0 | 94 |
All other liabilities | $47,618,000 | 311 |
Total equity capital | $166,476,000 | 618 |
Total bank equity capital | $165,119,000 | 623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,400,000 | 489 |
Surplus | $53,593,000 | 695 |
Undivided profits | $106,126,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $1,357,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $9,366,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $11,451,000 | 334 |
Earning assets | $2,180,058,000 | 429 |
Long-term assets (5+ years) | $1,031,751,000 | 314 |
Average Assets, year-to-date | $2,180,870,000 | 427 |
Average Assets, quarterly | $2,239,463,500 | 431 |
Volatile liabilities | $117,102,000 | 564 |
Insider loans | $7,695,000 | 816 |
FHLB advances | $75,000,000 | 392 |
Loans and leases held for sale | $1,455,000 | 1,159 |
Unused loan commitments | $286,620,000 | 479 |
Tier 1 (core) risk-based capital | $190,362,000 | 490 |
Tier 2 risk-based capital | $14,719,000 | 428 |
Total risk weighted assets | $1,436,829,000 | 423 |
Total unused commitments | $286,620,000 | 479 |
Derivatives | $13,681,000 | 883 |
2020-03-31 | Rank | |
# of Employees: | 482 | 305 |
Assets and Liabilities | ||
Total Assets: | $2,136,821,000 | 431 |
Cash and due from depository institutions | $57,521,000 | 305 |
Interest-bearing balances | $39,286,000 | 1,163 |
Securities | $542,684,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,409,501,000 | 447 |
Loan loss allowance | $15,434,000 | 460 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $60,377,000 | 234 |
Other real estate owned | $217,000 | 305 |
Goodwill and other intangibles | $634,000 | 1,727 |
All other assets | $65,887,000 | 407 |
Life insurance assets | $35,875,000 | 294 |
Total liabilities and capital | $2,136,821,000 | 431 |
Total liabilities | $1,975,292,000 | 412 |
Total deposits | $1,772,578,000 | 420 |
Interest-bearing deposits | $1,338,173,000 | 421 |
Deposits held in domestic offices | $1,772,578,000 | 418 |
% insured | 54.15% | 4,790 |
Federal funds purchased & repurchase agreements | $63,450,000 | 183 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,000,000 | 434 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,264,000 | 307 |
Total equity capital | $161,529,000 | 624 |
Total bank equity capital | $160,202,000 | 626 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,400,000 | 489 |
Surplus | $52,990,000 | 699 |
Undivided profits | $101,812,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $1,327,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $8,588,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,541,000 | 414 |
Earning assets | $1,991,471,000 | 420 |
Long-term assets (5+ years) | $1,041,934,000 | 299 |
Average Assets, year-to-date | $2,100,252,000 | 427 |
Average Assets, quarterly | $2,100,252,000 | 427 |
Volatile liabilities | $154,092,000 | 469 |
Insider loans | $8,274,000 | 750 |
FHLB advances | $95,000,000 | 388 |
Loans and leases held for sale | $428,000 | 1,332 |
Unused loan commitments | $290,430,000 | 470 |
Tier 1 (core) risk-based capital | $185,090,000 | 495 |
Tier 2 risk-based capital | $14,899,000 | 408 |
Total risk weighted assets | $1,425,351,000 | 427 |
Total unused commitments | $290,430,000 | 470 |
Derivatives | $4,967,000 | 1,066 |
2019-12-31 | Rank | |
# of Employees: | 478 | 305 |
Assets and Liabilities | ||
Total Assets: | $2,063,683,000 | 432 |
Cash and due from depository institutions | $26,147,000 | 305 |
Interest-bearing balances | $3,918,000 | 3,900 |
Securities | $502,531,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,398,278,000 | 448 |
Loan loss allowance | $10,791,000 | 595 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $60,622,000 | 229 |
Other real estate owned | $296,000 | 305 |
Goodwill and other intangibles | $633,000 | 1,739 |
All other assets | $75,176,000 | 351 |
Life insurance assets | $35,565,000 | 298 |
Total liabilities and capital | $2,063,683,000 | 432 |
Total liabilities | $1,909,330,000 | 416 |
Total deposits | $1,646,541,000 | 444 |
Interest-bearing deposits | $1,206,830,000 | 459 |
Deposits held in domestic offices | $1,646,541,000 | 441 |
% insured | 58.02% | 4,727 |
Federal funds purchased & repurchase agreements | $55,590,000 | 194 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $163,404,000 | 278 |
Subordinated debt | $0 | 94 |
All other liabilities | $43,795,000 | 264 |
Total equity capital | $154,353,000 | 643 |
Total bank equity capital | $153,055,000 | 649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,400,000 | 499 |
Surplus | $52,362,000 | 702 |
Undivided profits | $95,293,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $1,298,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $10,174,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,253,000 | 444 |
Earning assets | $1,904,727,000 | 428 |
Long-term assets (5+ years) | $960,301,000 | 313 |
Average Assets, year-to-date | $2,072,976,600 | 411 |
Average Assets, quarterly | $2,056,212,000 | 429 |
Volatile liabilities | $218,367,000 | 351 |
Insider loans | $9,694,000 | 651 |
FHLB advances | $158,700,000 | 239 |
Loans and leases held for sale | $456,000 | 1,240 |
Unused loan commitments | $233,788,000 | 545 |
Tier 1 (core) risk-based capital | $185,497,000 | 493 |
Tier 2 risk-based capital | $12,161,000 | 504 |
Total risk weighted assets | $1,403,862,000 | 465 |
Total unused commitments | $233,788,000 | 545 |
Derivatives | $1,950,000 | 1,022 |
2019-09-30 | Rank | |
# of Employees: | 476 | 309 |
Assets and Liabilities | ||
Total Assets: | $2,048,741,000 | 431 |
Cash and due from depository institutions | $40,264,000 | 309 |
Interest-bearing balances | $7,762,000 | 3,105 |
Securities | $513,536,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,364,079,000 | 449 |
Loan loss allowance | $10,686,000 | 600 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $60,852,000 | 228 |
Other real estate owned | $296,000 | 309 |
Goodwill and other intangibles | $644,000 | 1,737 |
All other assets | $69,070,000 | 381 |
Life insurance assets | $35,356,000 | 303 |
Total liabilities and capital | $2,048,741,000 | 431 |
Total liabilities | $1,890,972,000 | 420 |
Total deposits | $1,652,306,000 | 437 |
Interest-bearing deposits | $1,212,913,000 | 456 |
Deposits held in domestic offices | $1,652,306,000 | 435 |
% insured | 59.15% | 4,794 |
Federal funds purchased & repurchase agreements | $103,987,000 | 133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,906,000 | 380 |
Subordinated debt | $0 | 95 |
All other liabilities | $34,773,000 | 317 |
Total equity capital | $157,769,000 | 621 |
Total bank equity capital | $156,383,000 | 629 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,400,000 | 513 |
Surplus | $51,720,000 | 696 |
Undivided profits | $99,263,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $1,386,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $9,365,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,619,000 | 431 |
Earning assets | $1,885,377,000 | 426 |
Long-term assets (5+ years) | $905,732,000 | 321 |
Average Assets, year-to-date | $2,075,300,000 | 411 |
Average Assets, quarterly | $2,049,519,500 | 423 |
Volatile liabilities | $203,982,000 | 379 |
Insider loans | $9,919,000 | 629 |
FHLB advances | $95,000,000 | 358 |
Loans and leases held for sale | $554,000 | 1,273 |
Unused loan commitments | $263,211,000 | 498 |
Tier 1 (core) risk-based capital | $184,009,000 | 491 |
Tier 2 risk-based capital | $12,144,000 | 509 |
Total risk weighted assets | $1,391,405,000 | 466 |
Total unused commitments | $263,211,000 | 498 |
Derivatives | $10,166,000 | 780 |
2019-06-30 | Rank | |
# of Employees: | 471 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,050,298,000 | 423 |
Cash and due from depository institutions | $25,481,000 | 316 |
Interest-bearing balances | $5,145,000 | 3,597 |
Securities | $531,070,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,355,660,000 | 448 |
Loan loss allowance | $10,483,000 | 611 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $61,598,000 | 228 |
Other real estate owned | $225,000 | 316 |
Goodwill and other intangibles | $652,000 | 1,737 |
All other assets | $75,612,000 | 364 |
Life insurance assets | $35,149,000 | 302 |
Total liabilities and capital | $2,050,298,000 | 423 |
Total liabilities | $1,894,726,000 | 409 |
Total deposits | $1,525,660,000 | 463 |
Interest-bearing deposits | $1,125,885,000 | 476 |
Deposits held in domestic offices | $1,525,660,000 | 460 |
% insured | 53.00% | 5,029 |
Federal funds purchased & repurchase agreements | $58,583,000 | 183 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $272,834,000 | 216 |
Subordinated debt | $0 | 95 |
All other liabilities | $37,649,000 | 286 |
Total equity capital | $155,572,000 | 623 |
Total bank equity capital | $154,215,000 | 625 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,400,000 | 516 |
Surplus | $51,219,000 | 704 |
Undivided profits | $97,596,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $1,357,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $6,322,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,814,000 | 419 |
Earning assets | $1,891,875,000 | 418 |
Long-term assets (5+ years) | $961,052,000 | 301 |
Average Assets, year-to-date | $2,084,153,000 | 410 |
Average Assets, quarterly | $2,070,642,000 | 418 |
Volatile liabilities | $358,747,000 | 255 |
Insider loans | $10,695,000 | 579 |
FHLB advances | $267,700,000 | 185 |
Loans and leases held for sale | $408,000 | 1,276 |
Unused loan commitments | $247,402,000 | 522 |
Tier 1 (core) risk-based capital | $183,185,000 | 492 |
Tier 2 risk-based capital | $11,912,000 | 512 |
Total risk weighted assets | $1,380,513,000 | 463 |
Total unused commitments | $247,402,000 | 522 |
Derivatives | $14,444,000 | 691 |
2019-03-31 | Rank | |
# of Employees: | 463 | 320 |
Assets and Liabilities | ||
Total Assets: | $2,090,986,000 | 417 |
Cash and due from depository institutions | $22,433,000 | 320 |
Interest-bearing balances | $3,873,000 | 4,022 |
Securities | $611,839,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,316,032,000 | 454 |
Loan loss allowance | $10,211,000 | 624 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $62,134,000 | 221 |
Other real estate owned | $78,000 | 320 |
Goodwill and other intangibles | $667,000 | 1,739 |
All other assets | $77,803,000 | 355 |
Life insurance assets | $34,948,000 | 300 |
Total liabilities and capital | $2,090,986,000 | 417 |
Total liabilities | $1,938,429,000 | 402 |
Total deposits | $1,563,083,000 | 452 |
Interest-bearing deposits | $1,175,360,000 | 463 |
Deposits held in domestic offices | $1,563,083,000 | 449 |
% insured | 51.33% | 5,121 |
Federal funds purchased & repurchase agreements | $60,168,000 | 173 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $282,948,000 | 205 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,230,000 | 305 |
Total equity capital | $152,557,000 | 617 |
Total bank equity capital | $151,230,000 | 619 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,400,000 | 527 |
Surplus | $50,676,000 | 704 |
Undivided profits | $95,154,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $1,327,000 | 42 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,273,000 | 391 |
Earning assets | $1,931,744,000 | 410 |
Long-term assets (5+ years) | $969,894,000 | 305 |
Average Assets, year-to-date | $2,101,080,500 | 411 |
Average Assets, quarterly | $2,101,080,500 | 411 |
Volatile liabilities | $373,665,000 | 251 |
Insider loans | $8,811,000 | 728 |
FHLB advances | $277,600,000 | 174 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $238,524,000 | 529 |
Tier 1 (core) risk-based capital | $184,560,000 | 477 |
Tier 2 risk-based capital | $11,610,000 | 525 |
Total risk weighted assets | $1,364,071,000 | 464 |
Total unused commitments | $238,524,000 | 529 |
Derivatives | $6,941,000 | 764 |
2018-12-31 | Rank | |
# of Employees: | 461 | 325 |
Assets and Liabilities | ||
Total Assets: | $2,111,175,000 | 418 |
Cash and due from depository institutions | $28,727,000 | 325 |
Interest-bearing balances | $9,464,000 | 2,586 |
Securities | $606,519,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,334,981,000 | 450 |
Loan loss allowance | $10,425,000 | 616 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $58,994,000 | 202 |
Other real estate owned | $78,000 | 325 |
Goodwill and other intangibles | $652,000 | 1,760 |
All other assets | $81,224,000 | 344 |
Life insurance assets | $34,648,000 | 306 |
Total liabilities and capital | $2,111,175,000 | 418 |
Total liabilities | $1,968,116,000 | 395 |
Total deposits | $1,561,537,000 | 453 |
Interest-bearing deposits | $1,136,154,000 | 470 |
Deposits held in domestic offices | $1,561,537,000 | 451 |
% insured | 51.53% | 5,155 |
Federal funds purchased & repurchase agreements | $75,940,000 | 165 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $288,400,000 | 214 |
Subordinated debt | $0 | 98 |
All other liabilities | $42,239,000 | 254 |
Total equity capital | $143,059,000 | 643 |
Total bank equity capital | $141,761,000 | 646 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,400,000 | 531 |
Surplus | $50,151,000 | 704 |
Undivided profits | $86,210,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $1,298,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,428,000 | 430 |
Earning assets | $1,950,964,000 | 415 |
Long-term assets (5+ years) | $969,669,000 | 306 |
Average Assets, year-to-date | $2,112,439,600 | 401 |
Average Assets, quarterly | $2,114,914,500 | 412 |
Volatile liabilities | $374,228,000 | 258 |
Insider loans | $8,628,000 | 726 |
FHLB advances | $288,400,000 | 190 |
Loans and leases held for sale | $1,015,000 | 781 |
Unused loan commitments | $241,001,000 | 523 |
Tier 1 (core) risk-based capital | $180,077,000 | 484 |
Tier 2 risk-based capital | $11,795,000 | 514 |
Total risk weighted assets | $1,379,256,000 | 463 |
Total unused commitments | $241,001,000 | 523 |
Derivatives | $4,247,000 | 804 |
2018-09-30 | Rank | |
# of Employees: | 451 | 329 |
Assets and Liabilities | ||
Total Assets: | $2,118,654,000 | 409 |
Cash and due from depository institutions | $28,955,000 | 329 |
Interest-bearing balances | $7,714,000 | 2,862 |
Securities | $599,623,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,341,525,000 | 439 |
Loan loss allowance | $10,548,000 | 603 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $57,368,000 | 206 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $624,000 | 1,788 |
All other assets | $90,559,000 | 328 |
Life insurance assets | $34,444,000 | 307 |
Total liabilities and capital | $2,118,654,000 | 409 |
Total liabilities | $1,984,535,000 | 388 |
Total deposits | $1,571,683,000 | 437 |
Interest-bearing deposits | $1,130,756,000 | 465 |
Deposits held in domestic offices | $1,571,683,000 | 435 |
% insured | 58.94% | 5,050 |
Federal funds purchased & repurchase agreements | $47,109,000 | 219 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $330,800,000 | 193 |
Subordinated debt | $0 | 101 |
All other liabilities | $34,943,000 | 285 |
Total equity capital | $134,119,000 | 664 |
Total bank equity capital | $132,733,000 | 674 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,400,000 | 541 |
Surplus | $49,652,000 | 711 |
Undivided profits | $77,681,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $1,386,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,900,000 | 410 |
Earning assets | $1,948,862,000 | 402 |
Long-term assets (5+ years) | $997,495,000 | 302 |
Average Assets, year-to-date | $2,112,755,750 | 401 |
Average Assets, quarterly | $2,118,465,500 | 403 |
Volatile liabilities | $385,483,000 | 248 |
Insider loans | $8,849,000 | 709 |
FHLB advances | $330,800,000 | 169 |
Loans and leases held for sale | $1,039,000 | 862 |
Unused loan commitments | $210,317,000 | 578 |
Tier 1 (core) risk-based capital | $173,869,000 | 492 |
Tier 2 risk-based capital | $12,006,000 | 505 |
Total risk weighted assets | $1,411,141,000 | 447 |
Total unused commitments | $210,317,000 | 578 |
Derivatives | $8,794,000 | 708 |
2018-06-30 | Rank | |
# of Employees: | 453 | 329 |
Assets and Liabilities | ||
Total Assets: | $2,118,277,000 | 403 |
Cash and due from depository institutions | $28,505,000 | 329 |
Interest-bearing balances | $6,248,000 | 3,248 |
Securities | $617,433,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,327,506,000 | 439 |
Loan loss allowance | $10,436,000 | 597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,581,000 | 206 |
Other real estate owned | $185,000 | 329 |
Goodwill and other intangibles | $592,000 | 1,807 |
All other assets | $88,475,000 | 328 |
Life insurance assets | $34,239,000 | 307 |
Total liabilities and capital | $2,118,277,000 | 403 |
Total liabilities | $1,985,977,000 | 387 |
Total deposits | $1,532,412,000 | 443 |
Interest-bearing deposits | $1,095,604,000 | 475 |
Deposits held in domestic offices | $1,532,412,000 | 441 |
% insured | 60.38% | 5,066 |
Federal funds purchased & repurchase agreements | $45,536,000 | 231 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $373,900,000 | 180 |
Subordinated debt | $0 | 101 |
All other liabilities | $34,129,000 | 274 |
Total equity capital | $132,300,000 | 665 |
Total bank equity capital | $130,943,000 | 670 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,400,000 | 553 |
Surplus | $49,209,000 | 717 |
Undivided profits | $76,334,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $1,357,000 | 42 |
Memoranda | ||
Noncurrent loans and leases | $6,458,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,074,000 | 418 |
Earning assets | $1,951,187,000 | 396 |
Long-term assets (5+ years) | $992,787,000 | 309 |
Average Assets, year-to-date | $2,110,789,670 | 402 |
Average Assets, quarterly | $2,107,047,000 | 405 |
Volatile liabilities | $394,142,000 | 252 |
Insider loans | $9,011,000 | 697 |
FHLB advances | $373,900,000 | 158 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $214,787,000 | 568 |
Tier 1 (core) risk-based capital | $170,009,000 | 494 |
Tier 2 risk-based capital | $11,865,000 | 507 |
Total risk weighted assets | $1,403,493,000 | 441 |
Total unused commitments | $214,787,000 | 568 |
Derivatives | $2,763,000 | 949 |
2018-03-31 | Rank | |
# of Employees: | 458 | 324 |
Assets and Liabilities | ||
Total Assets: | $2,095,817,000 | 408 |
Cash and due from depository institutions | $24,508,000 | 324 |
Interest-bearing balances | $6,374,000 | 3,482 |
Securities | $627,664,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,306,364,000 | 441 |
Loan loss allowance | $10,270,000 | 599 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $53,555,000 | 209 |
Other real estate owned | $0 | 324 |
Goodwill and other intangibles | $605,000 | 1,804 |
All other assets | $83,121,000 | 338 |
Life insurance assets | $34,034,000 | 309 |
Total liabilities and capital | $2,095,817,000 | 408 |
Total liabilities | $1,967,377,000 | 392 |
Total deposits | $1,585,596,000 | 428 |
Interest-bearing deposits | $1,174,480,000 | 439 |
Deposits held in domestic offices | $1,585,596,000 | 425 |
% insured | 54.11% | 5,326 |
Federal funds purchased & repurchase agreements | $59,575,000 | 190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $288,400,000 | 214 |
Subordinated debt | $0 | 102 |
All other liabilities | $33,806,000 | 273 |
Total equity capital | $128,440,000 | 671 |
Total bank equity capital | $127,113,000 | 680 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,400,000 | 563 |
Surplus | $48,782,000 | 717 |
Undivided profits | $72,931,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $1,327,000 | 42 |
Memoranda | ||
Noncurrent loans and leases | $6,484,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,099,000 | 396 |
Earning assets | $1,940,402,000 | 404 |
Long-term assets (5+ years) | $1,009,450,000 | 302 |
Average Assets, year-to-date | $2,107,046,000 | 405 |
Average Assets, quarterly | $2,107,046,000 | 405 |
Volatile liabilities | $312,002,000 | 276 |
Insider loans | $9,410,000 | 661 |
FHLB advances | $288,400,000 | 189 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $219,253,000 | 553 |
Tier 1 (core) risk-based capital | $164,536,000 | 510 |
Tier 2 risk-based capital | $11,669,000 | 510 |
Total risk weighted assets | $1,382,888,000 | 441 |
Total unused commitments | $219,253,000 | 553 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 462 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,118,275,000 | 404 |
Cash and due from depository institutions | $28,193,000 | 316 |
Interest-bearing balances | $11,048,000 | 2,430 |
Securities | $640,988,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,316,122,000 | 443 |
Loan loss allowance | $10,347,000 | 593 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $48,022,000 | 234 |
Other real estate owned | $0 | 316 |
Goodwill and other intangibles | $622,000 | 1,798 |
All other assets | $84,328,000 | 334 |
Life insurance assets | $33,734,000 | 310 |
Total liabilities and capital | $2,118,275,000 | 404 |
Total liabilities | $1,988,605,000 | 388 |
Total deposits | $1,529,752,000 | 440 |
Interest-bearing deposits | $1,098,508,000 | 468 |
Deposits held in domestic offices | $1,529,752,000 | 438 |
% insured | 56.82% | 5,317 |
Federal funds purchased & repurchase agreements | $67,916,000 | 187 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $346,000,000 | 199 |
Subordinated debt | $0 | 103 |
All other liabilities | $44,937,000 | 225 |
Total equity capital | $129,670,000 | 658 |
Total bank equity capital | $128,362,000 | 668 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,400,000 | 566 |
Surplus | $48,313,000 | 720 |
Undivided profits | $74,649,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $1,308,000 | 42 |
Memoranda | ||
Noncurrent loans and leases | $6,384,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,777,000 | 428 |
Earning assets | $1,968,158,000 | 398 |
Long-term assets (5+ years) | $979,721,000 | 308 |
Average Assets, year-to-date | $2,032,399,400 | 404 |
Average Assets, quarterly | $2,096,105,000 | 403 |
Volatile liabilities | $388,869,000 | 250 |
Insider loans | $10,188,000 | 617 |
FHLB advances | $346,000,000 | 177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $210,893,000 | 563 |
Tier 1 (core) risk-based capital | $160,047,000 | 509 |
Tier 2 risk-based capital | $11,727,000 | 507 |
Total risk weighted assets | $1,373,665,000 | 444 |
Total unused commitments | $210,893,000 | 563 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 456 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,073,935,000 | 408 |
Cash and due from depository institutions | $38,898,000 | 327 |
Interest-bearing balances | $21,494,000 | 1,491 |
Securities | $652,768,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,257,477,000 | 454 |
Loan loss allowance | $9,900,000 | 628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $40,711,000 | 279 |
Other real estate owned | $0 | 327 |
Goodwill and other intangibles | $638,000 | 1,789 |
All other assets | $83,443,000 | 337 |
Life insurance assets | $33,528,000 | 314 |
Total liabilities and capital | $2,073,935,000 | 408 |
Total liabilities | $1,938,634,000 | 393 |
Total deposits | $1,496,928,000 | 446 |
Interest-bearing deposits | $1,074,955,000 | 472 |
Deposits held in domestic offices | $1,496,928,000 | 444 |
% insured | 60.34% | 5,281 |
Federal funds purchased & repurchase agreements | $65,502,000 | 197 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $341,600,000 | 191 |
Subordinated debt | $0 | 100 |
All other liabilities | $34,604,000 | 277 |
Total equity capital | $135,301,000 | 635 |
Total bank equity capital | $133,903,000 | 644 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,400,000 | 583 |
Surplus | $47,867,000 | 724 |
Undivided profits | $80,636,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $1,398,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,832,000 | 422 |
Earning assets | $1,931,739,000 | 406 |
Long-term assets (5+ years) | $966,232,000 | 311 |
Average Assets, year-to-date | $2,010,930,500 | 410 |
Average Assets, quarterly | $2,053,088,500 | 408 |
Volatile liabilities | $372,295,000 | 254 |
Insider loans | $10,157,000 | 622 |
FHLB advances | $341,600,000 | 169 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $232,729,000 | 532 |
Tier 1 (core) risk-based capital | $155,189,000 | 528 |
Tier 2 risk-based capital | $11,370,000 | 528 |
Total risk weighted assets | $1,326,010,000 | 450 |
Total unused commitments | $232,729,000 | 532 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 469 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,032,242,000 | 419 |
Cash and due from depository institutions | $25,644,000 | 314 |
Interest-bearing balances | $3,632,000 | 4,075 |
Securities | $658,546,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,229,842,000 | 455 |
Loan loss allowance | $9,605,000 | 655 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $33,803,000 | 340 |
Other real estate owned | $0 | 314 |
Goodwill and other intangibles | $654,000 | 1,777 |
All other assets | $83,753,000 | 335 |
Life insurance assets | $33,322,000 | 313 |
Total liabilities and capital | $2,032,242,000 | 419 |
Total liabilities | $1,900,964,000 | 397 |
Total deposits | $1,495,993,000 | 446 |
Interest-bearing deposits | $1,094,115,000 | 460 |
Deposits held in domestic offices | $1,495,993,000 | 444 |
% insured | 60.27% | 5,353 |
Federal funds purchased & repurchase agreements | $41,836,000 | 270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $325,300,000 | 196 |
Subordinated debt | $0 | 99 |
All other liabilities | $37,835,000 | 258 |
Total equity capital | $131,278,000 | 650 |
Total bank equity capital | $129,910,000 | 662 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,400,000 | 587 |
Surplus | $47,471,000 | 733 |
Undivided profits | $77,039,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $1,368,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,221,000 | 421 |
Earning assets | $1,892,020,000 | 410 |
Long-term assets (5+ years) | $979,610,000 | 308 |
Average Assets, year-to-date | $1,989,929,000 | 412 |
Average Assets, quarterly | $2,003,734,500 | 414 |
Volatile liabilities | $342,651,000 | 259 |
Insider loans | $7,419,000 | 831 |
FHLB advances | $325,300,000 | 175 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $238,316,000 | 513 |
Tier 1 (core) risk-based capital | $151,572,000 | 528 |
Tier 2 risk-based capital | $11,044,000 | 542 |
Total risk weighted assets | $1,295,179,000 | 453 |
Total unused commitments | $238,316,000 | 513 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 471 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,975,227,000 | 422 |
Cash and due from depository institutions | $22,238,000 | 312 |
Interest-bearing balances | $1,910,000 | 4,858 |
Securities | $658,833,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,187,299,000 | 465 |
Loan loss allowance | $9,274,000 | 682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,779,000 | 301 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $678,000 | 1,758 |
All other assets | $69,400,000 | 378 |
Life insurance assets | $33,097,000 | 311 |
Total liabilities and capital | $1,975,227,000 | 422 |
Total liabilities | $1,848,338,000 | 404 |
Total deposits | $1,535,107,000 | 438 |
Interest-bearing deposits | $1,162,874,000 | 439 |
Deposits held in domestic offices | $1,535,107,000 | 436 |
% insured | 50.55% | 5,635 |
Federal funds purchased & repurchase agreements | $59,881,000 | 208 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $219,900,000 | 234 |
Subordinated debt | $0 | 105 |
All other liabilities | $33,450,000 | 271 |
Total equity capital | $126,889,000 | 658 |
Total bank equity capital | $125,552,000 | 663 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,400,000 | 597 |
Surplus | $47,109,000 | 732 |
Undivided profits | $73,043,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $1,337,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,416,000 | 392 |
Earning assets | $1,848,042,000 | 411 |
Long-term assets (5+ years) | $985,009,000 | 310 |
Average Assets, year-to-date | $1,968,772,500 | 420 |
Average Assets, quarterly | $1,968,772,500 | 420 |
Volatile liabilities | $273,464,000 | 287 |
Insider loans | $10,371,000 | 596 |
FHLB advances | $219,900,000 | 209 |
Loans and leases held for sale | $122,000 | 1,590 |
Unused loan commitments | $219,997,000 | 544 |
Tier 1 (core) risk-based capital | $147,945,000 | 531 |
Tier 2 risk-based capital | $9,346,000 | 644 |
Total risk weighted assets | $1,262,540,000 | 458 |
Total unused commitments | $219,997,000 | 544 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 458 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,962,318,000 | 417 |
Cash and due from depository institutions | $21,290,000 | 325 |
Interest-bearing balances | $2,620,000 | 4,524 |
Securities | $653,402,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,181,294,000 | 463 |
Loan loss allowance | $9,318,000 | 671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,310,000 | 354 |
Other real estate owned | $120,000 | 325 |
Goodwill and other intangibles | $698,000 | 1,749 |
All other assets | $74,204,000 | 363 |
Life insurance assets | $32,780,000 | 305 |
Total liabilities and capital | $1,962,318,000 | 417 |
Total liabilities | $1,839,301,000 | 400 |
Total deposits | $1,483,577,000 | 441 |
Interest-bearing deposits | $1,085,729,000 | 461 |
Deposits held in domestic offices | $1,483,577,000 | 439 |
% insured | 52.46% | 5,654 |
Federal funds purchased & repurchase agreements | $57,279,000 | 223 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $259,500,000 | 216 |
Subordinated debt | $0 | 112 |
All other liabilities | $38,945,000 | 244 |
Total equity capital | $123,017,000 | 664 |
Total bank equity capital | $121,679,000 | 672 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,400,000 | 603 |
Surplus | $46,731,000 | 741 |
Undivided profits | $69,548,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $1,338,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,011,000 | 443 |
Earning assets | $1,837,316,000 | 407 |
Long-term assets (5+ years) | $1,006,917,000 | 297 |
Average Assets, year-to-date | $1,852,068,400 | 421 |
Average Assets, quarterly | $1,902,450,000 | 422 |
Volatile liabilities | $310,492,000 | 265 |
Insider loans | $10,506,000 | 585 |
FHLB advances | $259,500,000 | 189 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $208,306,000 | 560 |
Tier 1 (core) risk-based capital | $144,671,000 | 532 |
Tier 2 risk-based capital | $9,390,000 | 627 |
Total risk weighted assets | $1,248,495,000 | 456 |
Total unused commitments | $208,306,000 | 560 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 450 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,842,582,000 | 435 |
Cash and due from depository institutions | $25,488,000 | 335 |
Interest-bearing balances | $2,028,000 | 4,830 |
Securities | $630,513,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,093,729,000 | 484 |
Loan loss allowance | $8,598,000 | 736 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,862,000 | 457 |
Other real estate owned | $220,000 | 335 |
Goodwill and other intangibles | $719,000 | 1,727 |
All other assets | $67,051,000 | 374 |
Life insurance assets | $32,555,000 | 308 |
Total liabilities and capital | $1,842,582,000 | 435 |
Total liabilities | $1,710,829,000 | 421 |
Total deposits | $1,454,014,000 | 444 |
Interest-bearing deposits | $1,068,947,000 | 454 |
Deposits held in domestic offices | $1,454,014,000 | 442 |
% insured | 54.24% | 5,707 |
Federal funds purchased & repurchase agreements | $64,399,000 | 218 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $157,500,000 | 282 |
Subordinated debt | $0 | 113 |
All other liabilities | $34,916,000 | 281 |
Total equity capital | $131,753,000 | 631 |
Total bank equity capital | $130,325,000 | 636 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,400,000 | 612 |
Surplus | $46,324,000 | 737 |
Undivided profits | $78,601,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $1,428,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,997,000 | 433 |
Earning assets | $1,726,270,000 | 428 |
Long-term assets (5+ years) | $964,904,000 | 299 |
Average Assets, year-to-date | $1,824,506,000 | 427 |
Average Assets, quarterly | $1,839,784,500 | 433 |
Volatile liabilities | $214,575,000 | 336 |
Insider loans | $10,635,000 | 576 |
FHLB advances | $157,500,000 | 256 |
Loans and leases held for sale | $245,000 | 1,646 |
Unused loan commitments | $253,170,000 | 475 |
Tier 1 (core) risk-based capital | $144,309,000 | 526 |
Tier 2 risk-based capital | $8,671,000 | 675 |
Total risk weighted assets | $1,156,592,000 | 488 |
Total unused commitments | $253,170,000 | 475 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 438 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,836,987,000 | 433 |
Cash and due from depository institutions | $34,281,000 | 347 |
Interest-bearing balances | $1,944,000 | 4,880 |
Securities | $654,001,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,055,339,000 | 487 |
Loan loss allowance | $8,316,000 | 766 |
Trading account assets | $6,493,000 | 114 |
Bank premises and fixed assets | $22,769,000 | 505 |
Other real estate owned | $242,000 | 347 |
Goodwill and other intangibles | $750,000 | 1,706 |
All other assets | $63,112,000 | 404 |
Life insurance assets | $32,325,000 | 304 |
Total liabilities and capital | $1,836,987,000 | 433 |
Total liabilities | $1,702,986,000 | 415 |
Total deposits | $1,421,272,000 | 445 |
Interest-bearing deposits | $1,068,975,000 | 446 |
Deposits held in domestic offices | $1,421,272,000 | 443 |
% insured | 54.96% | 5,781 |
Federal funds purchased & repurchase agreements | $84,558,000 | 181 |
Trading liabilities | $10,426,000 | 78 |
Other borrowed funds | $151,800,000 | 290 |
Subordinated debt | $0 | 116 |
All other liabilities | $34,930,000 | 283 |
Total equity capital | $134,001,000 | 620 |
Total bank equity capital | $132,603,000 | 625 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,400,000 | 622 |
Surplus | $45,887,000 | 747 |
Undivided profits | $81,316,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $1,398,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,761,000 | 432 |
Earning assets | $1,717,777,000 | 422 |
Long-term assets (5+ years) | $982,237,000 | 289 |
Average Assets, year-to-date | $1,818,480,670 | 426 |
Average Assets, quarterly | $1,825,010,000 | 427 |
Volatile liabilities | $278,425,000 | 269 |
Insider loans | $10,656,000 | 584 |
FHLB advances | $151,800,000 | 267 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $238,628,000 | 482 |
Tier 1 (core) risk-based capital | $145,016,000 | 520 |
Tier 2 risk-based capital | $8,388,000 | 689 |
Total risk weighted assets | $1,127,605,000 | 496 |
Total unused commitments | $238,628,000 | 482 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 444 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,813,033,000 | 428 |
Cash and due from depository institutions | $37,087,000 | 336 |
Interest-bearing balances | $346,000 | 5,637 |
Securities | $648,898,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,038,384,000 | 486 |
Loan loss allowance | $8,386,000 | 757 |
Trading account assets | $6,694,000 | 106 |
Bank premises and fixed assets | $21,000,000 | 549 |
Other real estate owned | $773,000 | 336 |
Goodwill and other intangibles | $772,000 | 1,681 |
All other assets | $59,425,000 | 420 |
Life insurance assets | $32,116,000 | 301 |
Total liabilities and capital | $1,813,033,000 | 428 |
Total liabilities | $1,682,420,000 | 413 |
Total deposits | $1,474,749,000 | 429 |
Interest-bearing deposits | $1,120,910,000 | 433 |
Deposits held in domestic offices | $1,474,749,000 | 426 |
% insured | 53.11% | 5,870 |
Federal funds purchased & repurchase agreements | $86,439,000 | 185 |
Trading liabilities | $10,518,000 | 76 |
Other borrowed funds | $77,600,000 | 452 |
Subordinated debt | $0 | 118 |
All other liabilities | $33,114,000 | 284 |
Total equity capital | $130,613,000 | 624 |
Total bank equity capital | $129,245,000 | 629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,400,000 | 634 |
Surplus | $45,399,000 | 755 |
Undivided profits | $78,446,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $1,368,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,067,000 | 402 |
Earning assets | $1,694,322,000 | 420 |
Long-term assets (5+ years) | $985,328,000 | 291 |
Average Assets, year-to-date | $1,809,227,500 | 427 |
Average Assets, quarterly | $1,809,227,500 | 427 |
Volatile liabilities | $197,233,000 | 332 |
Insider loans | $8,064,000 | 771 |
FHLB advances | $77,600,000 | 417 |
Loans and leases held for sale | $47,000 | 1,794 |
Unused loan commitments | $219,171,000 | 518 |
Tier 1 (core) risk-based capital | $143,742,000 | 518 |
Tier 2 risk-based capital | $8,458,000 | 678 |
Total risk weighted assets | $1,108,229,000 | 484 |
Total unused commitments | $219,171,000 | 518 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 436 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,805,422,000 | 423 |
Cash and due from depository institutions | $46,991,000 | 336 |
Interest-bearing balances | $967,000 | 5,349 |
Securities | $638,680,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,025,363,000 | 486 |
Loan loss allowance | $8,222,000 | 765 |
Trading account assets | $6,919,000 | 91 |
Bank premises and fixed assets | $20,626,000 | 562 |
Other real estate owned | $751,000 | 336 |
Goodwill and other intangibles | $795,000 | 1,665 |
All other assets | $65,297,000 | 375 |
Life insurance assets | $31,760,000 | 298 |
Total liabilities and capital | $1,805,422,000 | 423 |
Total liabilities | $1,680,918,000 | 408 |
Total deposits | $1,429,989,000 | 428 |
Interest-bearing deposits | $1,056,685,000 | 445 |
Deposits held in domestic offices | $1,429,989,000 | 427 |
% insured | 53.63% | 5,925 |
Federal funds purchased & repurchase agreements | $109,052,000 | 159 |
Trading liabilities | $10,576,000 | 64 |
Other borrowed funds | $93,700,000 | 405 |
Subordinated debt | $0 | 118 |
All other liabilities | $37,601,000 | 251 |
Total equity capital | $124,504,000 | 637 |
Total bank equity capital | $123,166,000 | 645 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,400,000 | 650 |
Surplus | $45,122,000 | 763 |
Undivided profits | $72,644,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $1,338,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,777,000 | 438 |
Earning assets | $1,671,929,000 | 417 |
Long-term assets (5+ years) | $979,962,000 | 289 |
Average Assets, year-to-date | $1,736,505,000 | 423 |
Average Assets, quarterly | $1,788,733,500 | 417 |
Volatile liabilities | $270,859,000 | 264 |
Insider loans | $7,872,000 | 796 |
FHLB advances | $93,700,000 | 372 |
Loans and leases held for sale | $284,000 | 1,501 |
Unused loan commitments | $219,026,000 | 510 |
Tier 1 (core) risk-based capital | $143,006,000 | 516 |
Tier 2 risk-based capital | $8,294,000 | 680 |
Total risk weighted assets | $1,103,382,000 | 480 |
Total unused commitments | $219,026,000 | 510 |
Derivatives | $370,000 | 1,313 |
2015-09-30 | Rank | |
# of Employees: | 430 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,772,045,000 | 423 |
Cash and due from depository institutions | $46,908,000 | 342 |
Interest-bearing balances | $1,651,000 | 5,089 |
Securities | $645,723,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $990,158,000 | 499 |
Loan loss allowance | $8,058,000 | 794 |
Trading account assets | $7,179,000 | 97 |
Bank premises and fixed assets | $19,952,000 | 579 |
Other real estate owned | $751,000 | 342 |
Goodwill and other intangibles | $818,000 | 1,652 |
All other assets | $60,556,000 | 402 |
Life insurance assets | $31,535,000 | 294 |
Total liabilities and capital | $1,772,045,000 | 423 |
Total liabilities | $1,645,839,000 | 408 |
Total deposits | $1,393,194,000 | 430 |
Interest-bearing deposits | $1,028,563,000 | 446 |
Deposits held in domestic offices | $1,393,194,000 | 428 |
% insured | 55.32% | 5,983 |
Federal funds purchased & repurchase agreements | $91,766,000 | 178 |
Trading liabilities | $10,736,000 | 73 |
Other borrowed funds | $113,000,000 | 324 |
Subordinated debt | $0 | 120 |
All other liabilities | $37,143,000 | 261 |
Total equity capital | $126,206,000 | 632 |
Total bank equity capital | $124,778,000 | 639 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,400,000 | 670 |
Surplus | $44,816,000 | 766 |
Undivided profits | $74,562,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $1,428,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,096,000 | 411 |
Earning assets | $1,644,711,000 | 419 |
Long-term assets (5+ years) | $953,892,000 | 292 |
Average Assets, year-to-date | $1,719,275,750 | 429 |
Average Assets, quarterly | $1,749,424,000 | 426 |
Volatile liabilities | $269,335,000 | 254 |
Insider loans | $7,765,000 | 811 |
FHLB advances | $113,000,000 | 294 |
Loans and leases held for sale | $354,000 | 1,443 |
Unused loan commitments | $225,413,000 | 511 |
Tier 1 (core) risk-based capital | $140,459,000 | 524 |
Tier 2 risk-based capital | $8,130,000 | 692 |
Total risk weighted assets | $1,063,159,000 | 494 |
Total unused commitments | $225,413,000 | 512 |
Derivatives | $355,000 | 1,312 |
2015-06-30 | Rank | |
# of Employees: | 437 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,726,803,000 | 433 |
Cash and due from depository institutions | $46,443,000 | 335 |
Interest-bearing balances | $488,000 | 5,681 |
Securities | $628,607,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $964,406,000 | 504 |
Loan loss allowance | $7,849,000 | 819 |
Trading account assets | $7,430,000 | 96 |
Bank premises and fixed assets | $19,091,000 | 610 |
Other real estate owned | $751,000 | 335 |
Goodwill and other intangibles | $849,000 | 1,647 |
All other assets | $59,226,000 | 410 |
Life insurance assets | $31,302,000 | 293 |
Total liabilities and capital | $1,726,803,000 | 433 |
Total liabilities | $1,605,637,000 | 410 |
Total deposits | $1,367,368,000 | 433 |
Interest-bearing deposits | $1,047,846,000 | 437 |
Deposits held in domestic offices | $1,367,368,000 | 431 |
% insured | 55.94% | 6,050 |
Federal funds purchased & repurchase agreements | $88,230,000 | 190 |
Trading liabilities | $10,817,000 | 66 |
Other borrowed funds | $104,400,000 | 354 |
Subordinated debt | $0 | 123 |
All other liabilities | $34,822,000 | 260 |
Total equity capital | $121,166,000 | 652 |
Total bank equity capital | $119,768,000 | 658 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,400,000 | 682 |
Surplus | $44,531,000 | 778 |
Undivided profits | $69,837,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $1,398,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,510,000 | 428 |
Earning assets | $1,600,931,000 | 419 |
Long-term assets (5+ years) | $912,507,000 | 297 |
Average Assets, year-to-date | $1,701,686,000 | 431 |
Average Assets, quarterly | $1,711,402,500 | 431 |
Volatile liabilities | $246,158,000 | 286 |
Insider loans | $7,879,000 | 802 |
FHLB advances | $104,400,000 | 326 |
Loans and leases held for sale | $219,000 | 1,706 |
Unused loan commitments | $243,891,000 | 467 |
Tier 1 (core) risk-based capital | $137,307,000 | 534 |
Tier 2 risk-based capital | $7,921,000 | 709 |
Total risk weighted assets | $1,037,096,000 | 497 |
Total unused commitments | $243,891,000 | 467 |
Derivatives | $355,000 | 1,340 |
2015-03-31 | Rank | |
# of Employees: | 428 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,696,002,000 | 435 |
Cash and due from depository institutions | $40,629,000 | 336 |
Interest-bearing balances | $1,274,000 | 5,442 |
Securities | $646,211,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $925,909,000 | 508 |
Loan loss allowance | $7,693,000 | 837 |
Trading account assets | $7,724,000 | 96 |
Bank premises and fixed assets | $19,027,000 | 604 |
Other real estate owned | $1,358,000 | 336 |
Goodwill and other intangibles | $875,000 | 1,612 |
All other assets | $54,269,000 | 437 |
Life insurance assets | $31,079,000 | 293 |
Total liabilities and capital | $1,696,002,000 | 435 |
Total liabilities | $1,575,271,000 | 415 |
Total deposits | $1,412,624,000 | 424 |
Interest-bearing deposits | $1,092,005,000 | 422 |
Deposits held in domestic offices | $1,412,624,000 | 423 |
% insured | 53.91% | 6,177 |
Federal funds purchased & repurchase agreements | $90,617,000 | 183 |
Trading liabilities | $10,920,000 | 68 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $36,110,000 | 264 |
Total equity capital | $120,731,000 | 648 |
Total bank equity capital | $119,363,000 | 652 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,400,000 | 693 |
Surplus | $44,127,000 | 784 |
Undivided profits | $69,836,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $1,368,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,844,000 | 392 |
Earning assets | $1,581,118,000 | 422 |
Long-term assets (5+ years) | $875,386,000 | 304 |
Average Assets, year-to-date | $1,689,127,500 | 434 |
Average Assets, quarterly | $1,689,127,500 | 434 |
Volatile liabilities | $147,957,000 | 392 |
Insider loans | $7,799,000 | 819 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $215,299,000 | 499 |
Tier 1 (core) risk-based capital | $132,633,000 | 540 |
Tier 2 risk-based capital | $7,765,000 | 701 |
Total risk weighted assets | $1,003,052,000 | 500 |
Total unused commitments | $215,299,000 | 499 |
Derivatives | $355,000 | 1,339 |
2014-12-31 | Rank | |
# of Employees: | 430 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,682,253,000 | 436 |
Cash and due from depository institutions | $43,377,000 | 336 |
Interest-bearing balances | $184,000 | 6,012 |
Securities | $616,193,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $933,041,000 | 498 |
Loan loss allowance | $7,601,000 | 844 |
Trading account assets | $7,944,000 | 89 |
Bank premises and fixed assets | $18,801,000 | 613 |
Other real estate owned | $1,358,000 | 336 |
Goodwill and other intangibles | $896,000 | 1,603 |
All other assets | $60,643,000 | 410 |
Life insurance assets | $30,759,000 | 291 |
Total liabilities and capital | $1,682,253,000 | 436 |
Total liabilities | $1,566,539,000 | 414 |
Total deposits | $1,364,965,000 | 431 |
Interest-bearing deposits | $1,026,830,000 | 439 |
Deposits held in domestic offices | $1,364,965,000 | 430 |
% insured | 54.86% | 6,245 |
Federal funds purchased & repurchase agreements | $104,442,000 | 174 |
Trading liabilities | $10,961,000 | 63 |
Other borrowed funds | $48,800,000 | 642 |
Subordinated debt | $0 | 126 |
All other liabilities | $37,371,000 | 255 |
Total equity capital | $115,714,000 | 659 |
Total bank equity capital | $114,376,000 | 666 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,400,000 | 707 |
Surplus | $43,895,000 | 786 |
Undivided profits | $65,081,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $1,338,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,757,000 | 416 |
Earning assets | $1,557,362,000 | 424 |
Long-term assets (5+ years) | $880,920,000 | 297 |
Average Assets, year-to-date | $1,632,054,600 | 432 |
Average Assets, quarterly | $1,652,716,500 | 440 |
Volatile liabilities | $188,637,000 | 339 |
Insider loans | $7,969,000 | 786 |
FHLB advances | $48,800,000 | 601 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $201,698,000 | 505 |
Tier 1 (core) risk-based capital | $129,752,000 | 545 |
Tier 2 risk-based capital | $7,673,000 | 700 |
Total risk weighted assets | $995,331,000 | 482 |
Total unused commitments | $201,698,000 | 505 |
Derivatives | $355,000 | 1,285 |
2014-09-30 | Rank | |
# of Employees: | 426 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,623,180,000 | 440 |
Cash and due from depository institutions | $39,805,000 | 338 |
Interest-bearing balances | $513,000 | 5,762 |
Securities | $585,822,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $904,852,000 | 497 |
Loan loss allowance | $7,415,000 | 897 |
Trading account assets | $8,229,000 | 86 |
Bank premises and fixed assets | $18,548,000 | 623 |
Other real estate owned | $1,720,000 | 338 |
Goodwill and other intangibles | $910,000 | 1,604 |
All other assets | $63,294,000 | 383 |
Life insurance assets | $30,538,000 | 287 |
Total liabilities and capital | $1,623,180,000 | 440 |
Total liabilities | $1,501,356,000 | 425 |
Total deposits | $1,344,269,000 | 428 |
Interest-bearing deposits | $997,726,000 | 438 |
Deposits held in domestic offices | $1,344,269,000 | 426 |
% insured | 57.59% | 6,282 |
Federal funds purchased & repurchase agreements | $83,422,000 | 208 |
Trading liabilities | $11,032,000 | 59 |
Other borrowed funds | $34,100,000 | 783 |
Subordinated debt | $0 | 131 |
All other liabilities | $28,533,000 | 280 |
Total equity capital | $121,824,000 | 618 |
Total bank equity capital | $120,396,000 | 622 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,400,000 | 721 |
Surplus | $43,561,000 | 794 |
Undivided profits | $71,435,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $1,428,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,805,000 | 418 |
Earning assets | $1,499,416,000 | 434 |
Long-term assets (5+ years) | $784,131,000 | 322 |
Average Assets, year-to-date | $1,619,505,000 | 436 |
Average Assets, quarterly | $1,626,520,000 | 440 |
Volatile liabilities | $136,446,000 | 423 |
Insider loans | $8,091,000 | 774 |
FHLB advances | $34,100,000 | 747 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $170,650,000 | 578 |
Tier 1 (core) risk-based capital | $128,921,000 | 541 |
Tier 2 risk-based capital | $7,487,000 | 717 |
Total risk weighted assets | $966,062,000 | 486 |
Total unused commitments | $170,650,000 | 578 |
Derivatives | $537,000 | 1,227 |
2014-06-30 | Rank | |
# of Employees: | 397 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,629,860,000 | 438 |
Cash and due from depository institutions | $44,132,000 | 370 |
Interest-bearing balances | $1,524,000 | 5,285 |
Securities | $596,918,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $899,316,000 | 497 |
Loan loss allowance | $7,335,000 | 903 |
Trading account assets | $8,543,000 | 82 |
Bank premises and fixed assets | $18,522,000 | 627 |
Other real estate owned | $2,337,000 | 370 |
Goodwill and other intangibles | $895,000 | 1,599 |
All other assets | $59,197,000 | 406 |
Life insurance assets | $30,315,000 | 284 |
Total liabilities and capital | $1,629,860,000 | 438 |
Total liabilities | $1,509,519,000 | 417 |
Total deposits | $1,319,811,000 | 434 |
Interest-bearing deposits | $1,008,704,000 | 437 |
Deposits held in domestic offices | $1,319,811,000 | 432 |
% insured | 59.30% | 6,325 |
Federal funds purchased & repurchase agreements | $99,993,000 | 177 |
Trading liabilities | $11,164,000 | 54 |
Other borrowed funds | $50,900,000 | 593 |
Subordinated debt | $0 | 135 |
All other liabilities | $27,651,000 | 283 |
Total equity capital | $120,341,000 | 615 |
Total bank equity capital | $118,943,000 | 618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,400,000 | 735 |
Surplus | $43,374,000 | 787 |
Undivided profits | $70,169,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $1,398,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,776,000 | 404 |
Earning assets | $1,506,301,000 | 430 |
Long-term assets (5+ years) | $795,059,000 | 324 |
Average Assets, year-to-date | $1,618,280,000 | 435 |
Average Assets, quarterly | $1,626,335,500 | 438 |
Volatile liabilities | $156,484,000 | 379 |
Insider loans | $8,183,000 | 764 |
FHLB advances | $50,900,000 | 552 |
Loans and leases held for sale | $742,000 | 1,177 |
Unused loan commitments | $167,462,000 | 568 |
Tier 1 (core) risk-based capital | $125,771,000 | 545 |
Tier 2 risk-based capital | $7,407,000 | 730 |
Total risk weighted assets | $960,854,000 | 483 |
Total unused commitments | $167,462,000 | 568 |
Derivatives | $7,107,000 | 755 |
2014-03-31 | Rank | |
# of Employees: | 399 | 363 |
Assets and Liabilities | ||
Total Assets: | $1,622,811,000 | 441 |
Cash and due from depository institutions | $50,440,000 | 363 |
Interest-bearing balances | $11,817,000 | 2,726 |
Securities | $572,889,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $909,220,000 | 482 |
Loan loss allowance | $7,410,000 | 899 |
Trading account assets | $8,847,000 | 81 |
Bank premises and fixed assets | $17,023,000 | 691 |
Other real estate owned | $143,000 | 363 |
Goodwill and other intangibles | $892,000 | 1,604 |
All other assets | $63,357,000 | 383 |
Life insurance assets | $30,097,000 | 286 |
Total liabilities and capital | $1,622,811,000 | 441 |
Total liabilities | $1,508,116,000 | 412 |
Total deposits | $1,343,214,000 | 427 |
Interest-bearing deposits | $1,036,444,000 | 433 |
Deposits held in domestic offices | $1,343,214,000 | 426 |
% insured | 54.91% | 6,488 |
Federal funds purchased & repurchase agreements | $101,884,000 | 181 |
Trading liabilities | $11,228,000 | 55 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $0 | 134 |
All other liabilities | $26,790,000 | 286 |
Total equity capital | $114,695,000 | 632 |
Total bank equity capital | $113,327,000 | 639 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,400,000 | 746 |
Surplus | $43,156,000 | 798 |
Undivided profits | $64,771,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $1,368,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $8,007,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,967,000 | 381 |
Earning assets | $1,502,773,000 | 430 |
Long-term assets (5+ years) | $802,925,000 | 314 |
Average Assets, year-to-date | $1,612,490,000 | 439 |
Average Assets, quarterly | $1,612,490,000 | 439 |
Volatile liabilities | $156,746,000 | 359 |
Insider loans | $9,321,000 | 666 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $332,000 | 1,315 |
Unused loan commitments | $164,513,000 | 566 |
Tier 1 (core) risk-based capital | $122,465,000 | 559 |
Tier 2 risk-based capital | $7,482,000 | 716 |
Total risk weighted assets | $964,246,000 | 481 |
Total unused commitments | $164,513,000 | 566 |
Derivatives | $1,460,000 | 1,027 |
2013-12-31 | Rank | |
# of Employees: | 398 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,602,169,000 | 443 |
Cash and due from depository institutions | $45,610,000 | 367 |
Interest-bearing balances | $7,049,000 | 3,363 |
Securities | $561,463,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $901,815,000 | 474 |
Loan loss allowance | $7,356,000 | 920 |
Trading account assets | $9,142,000 | 79 |
Bank premises and fixed assets | $16,882,000 | 689 |
Other real estate owned | $165,000 | 367 |
Goodwill and other intangibles | $899,000 | 1,596 |
All other assets | $66,193,000 | 378 |
Life insurance assets | $29,805,000 | 288 |
Total liabilities and capital | $1,602,170,000 | 443 |
Total liabilities | $1,491,727,000 | 416 |
Total deposits | $1,297,938,000 | 442 |
Interest-bearing deposits | $973,188,000 | 443 |
Deposits held in domestic offices | $1,297,938,000 | 441 |
% insured | 53.03% | 6,608 |
Federal funds purchased & repurchase agreements | $112,435,000 | 176 |
Trading liabilities | $11,292,000 | 52 |
Other borrowed funds | $31,000,000 | 801 |
Subordinated debt | $0 | 136 |
All other liabilities | $39,062,000 | 226 |
Total equity capital | $110,443,000 | 639 |
Total bank equity capital | $109,105,000 | 651 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,400,000 | 757 |
Surplus | $42,940,000 | 803 |
Undivided profits | $60,765,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $1,338,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $8,990,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,803,000 | 403 |
Earning assets | $1,479,469,000 | 429 |
Long-term assets (5+ years) | $855,455,000 | 285 |
Average Assets, year-to-date | $1,575,300,200 | 441 |
Average Assets, quarterly | $1,577,853,500 | 444 |
Volatile liabilities | $166,626,000 | 336 |
Insider loans | $8,149,000 | 743 |
FHLB advances | $31,000,000 | 758 |
Loans and leases held for sale | $233,000 | 1,521 |
Unused loan commitments | $165,259,000 | 548 |
Tier 1 (core) risk-based capital | $119,508,000 | 570 |
Tier 2 risk-based capital | $7,428,000 | 722 |
Total risk weighted assets | $958,157,000 | 476 |
Total unused commitments | $165,259,000 | 548 |
Derivatives | $1,062,000 | 1,052 |
2013-09-30 | Rank | |
# of Employees: | 390 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,553,538,000 | 450 |
Cash and due from depository institutions | $38,624,000 | 374 |
Interest-bearing balances | $2,169,000 | 5,134 |
Securities | $530,604,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $889,499,000 | 476 |
Loan loss allowance | $7,336,000 | 949 |
Trading account assets | $9,436,000 | 77 |
Bank premises and fixed assets | $16,495,000 | 705 |
Other real estate owned | $237,000 | 374 |
Goodwill and other intangibles | $892,000 | 1,606 |
All other assets | $67,751,000 | 370 |
Life insurance assets | $29,585,000 | 290 |
Total liabilities and capital | $1,553,538,000 | 450 |
Total liabilities | $1,450,495,000 | 428 |
Total deposits | $1,249,758,000 | 456 |
Interest-bearing deposits | $945,543,000 | 455 |
Deposits held in domestic offices | $1,249,758,000 | 454 |
% insured | 57.81% | 6,623 |
Federal funds purchased & repurchase agreements | $100,652,000 | 184 |
Trading liabilities | $11,304,000 | 57 |
Other borrowed funds | $47,300,000 | 570 |
Subordinated debt | $0 | 150 |
All other liabilities | $41,481,000 | 230 |
Total equity capital | $103,043,000 | 704 |
Total bank equity capital | $101,615,000 | 714 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,400,000 | 769 |
Surplus | $42,625,000 | 807 |
Undivided profits | $53,590,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $1,428,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $9,382,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,954,000 | 407 |
Earning assets | $1,431,708,000 | 439 |
Long-term assets (5+ years) | $816,659,000 | 291 |
Average Assets, year-to-date | $1,568,583,000 | 441 |
Average Assets, quarterly | $1,550,403,500 | 447 |
Volatile liabilities | $155,554,000 | 357 |
Insider loans | $8,998,000 | 674 |
FHLB advances | $47,300,000 | 521 |
Loans and leases held for sale | $1,451,000 | 884 |
Unused loan commitments | $173,762,000 | 531 |
Tier 1 (core) risk-based capital | $117,058,000 | 578 |
Tier 2 risk-based capital | $7,408,000 | 723 |
Total risk weighted assets | $940,972,000 | 480 |
Total unused commitments | $173,762,000 | 531 |
Derivatives | $2,242,000 | 971 |
2013-06-30 | Rank | |
# of Employees: | 393 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,547,269,000 | 446 |
Cash and due from depository institutions | $29,263,000 | 369 |
Interest-bearing balances | $1,568,000 | 5,520 |
Securities | $556,419,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $867,331,000 | 480 |
Loan loss allowance | $7,216,000 | 975 |
Trading account assets | $12,286,000 | 77 |
Bank premises and fixed assets | $15,638,000 | 752 |
Other real estate owned | $22,000 | 369 |
Goodwill and other intangibles | $903,000 | 1,591 |
All other assets | $65,407,000 | 383 |
Life insurance assets | $29,353,000 | 291 |
Total liabilities and capital | $1,547,268,000 | 446 |
Total liabilities | $1,445,362,000 | 421 |
Total deposits | $1,228,951,000 | 451 |
Interest-bearing deposits | $944,940,000 | 454 |
Deposits held in domestic offices | $1,228,951,000 | 450 |
% insured | 58.42% | 6,670 |
Federal funds purchased & repurchase agreements | $111,490,000 | 177 |
Trading liabilities | $11,424,000 | 56 |
Other borrowed funds | $53,500,000 | 510 |
Subordinated debt | $0 | 152 |
All other liabilities | $39,997,000 | 234 |
Total equity capital | $101,906,000 | 707 |
Total bank equity capital | $100,508,000 | 711 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,400,000 | 769 |
Surplus | $42,407,000 | 812 |
Undivided profits | $52,701,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $1,398,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $8,578,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,808,000 | 404 |
Earning assets | $1,437,604,000 | 432 |
Long-term assets (5+ years) | $815,988,000 | 279 |
Average Assets, year-to-date | $1,573,598,000 | 438 |
Average Assets, quarterly | $1,575,389,500 | 437 |
Volatile liabilities | $160,467,000 | 343 |
Insider loans | $8,986,000 | 682 |
FHLB advances | $53,500,000 | 463 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $160,232,000 | 552 |
Tier 1 (core) risk-based capital | $116,270,000 | 580 |
Tier 2 risk-based capital | $7,288,000 | 732 |
Total risk weighted assets | $925,101,000 | 478 |
Total unused commitments | $160,232,000 | 552 |
Derivatives | $4,396,000 | 883 |
2013-03-31 | Rank | |
# of Employees: | 397 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,603,510,000 | 435 |
Cash and due from depository institutions | $68,017,000 | 361 |
Interest-bearing balances | $543,000 | 6,166 |
Securities | $592,993,000 | 265 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 2,032 |
Net loans & leases | $848,519,000 | 481 |
Loan loss allowance | $7,217,000 | 992 |
Trading account assets | $12,830,000 | 77 |
Bank premises and fixed assets | $15,559,000 | 763 |
Other real estate owned | $0 | 361 |
Goodwill and other intangibles | $942,000 | 1,561 |
All other assets | $62,701,000 | 389 |
Life insurance assets | $29,121,000 | 280 |
Total liabilities and capital | $1,603,510,000 | 435 |
Total liabilities | $1,495,975,000 | 413 |
Total deposits | $1,282,247,000 | 437 |
Interest-bearing deposits | $1,000,236,000 | 438 |
Deposits held in domestic offices | $1,282,247,000 | 435 |
% insured | 53.40% | 6,827 |
Federal funds purchased & repurchase agreements | $131,191,000 | 156 |
Trading liabilities | $11,771,000 | 57 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $40,766,000 | 244 |
Total equity capital | $107,535,000 | 676 |
Total bank equity capital | $106,167,000 | 687 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,400,000 | 784 |
Surplus | $42,256,000 | 815 |
Undivided profits | $58,511,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $1,368,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $9,049,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,314,000 | 372 |
Earning assets | $1,456,834,000 | 432 |
Long-term assets (5+ years) | $833,864,000 | 272 |
Average Assets, year-to-date | $1,586,762,500 | 438 |
Average Assets, quarterly | $1,586,762,500 | 438 |
Volatile liabilities | $184,330,000 | 285 |
Insider loans | $8,448,000 | 724 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $151,603,000 | 564 |
Tier 1 (core) risk-based capital | $113,923,000 | 584 |
Tier 2 risk-based capital | $7,289,000 | 724 |
Total risk weighted assets | $913,967,000 | 479 |
Total unused commitments | $151,603,000 | 564 |
Derivatives | $242,000 | 1,344 |
2012-12-31 | Rank | |
# of Employees: | 407 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,570,015,000 | 445 |
Cash and due from depository institutions | $51,939,000 | 350 |
Interest-bearing balances | $484,000 | 6,200 |
Securities | $566,544,000 | 268 |
Federal funds sold & reverse repurchase agreements | $25,904,000 | 207 |
Net loans & leases | $831,664,000 | 497 |
Loan loss allowance | $7,329,000 | 986 |
Trading account assets | $13,368,000 | 76 |
Bank premises and fixed assets | $15,157,000 | 769 |
Other real estate owned | $686,000 | 350 |
Goodwill and other intangibles | $979,000 | 1,556 |
All other assets | $63,774,000 | 389 |
Life insurance assets | $28,819,000 | 280 |
Total liabilities and capital | $1,570,016,000 | 445 |
Total liabilities | $1,462,011,000 | 430 |
Total deposits | $1,232,634,000 | 452 |
Interest-bearing deposits | $932,435,000 | 466 |
Deposits held in domestic offices | $1,232,634,000 | 450 |
% insured | 54.47% | 6,974 |
Federal funds purchased & repurchase agreements | $142,636,000 | 150 |
Trading liabilities | $11,847,000 | 55 |
Other borrowed funds | $35,000,000 | 729 |
Subordinated debt | $0 | 159 |
All other liabilities | $39,894,000 | 245 |
Total equity capital | $108,005,000 | 674 |
Total bank equity capital | $106,667,000 | 679 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,400,000 | 787 |
Surplus | $42,079,000 | 817 |
Undivided profits | $59,188,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $1,338,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $9,727,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,840,000 | 404 |
Earning assets | $1,437,964,000 | 439 |
Long-term assets (5+ years) | $792,637,000 | 282 |
Average Assets, year-to-date | $1,563,636,400 | 434 |
Average Assets, quarterly | $1,561,671,500 | 444 |
Volatile liabilities | $194,831,000 | 281 |
Insider loans | $8,800,000 | 688 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $147,082,000 | 556 |
Tier 1 (core) risk-based capital | $113,211,000 | 590 |
Tier 2 risk-based capital | $7,401,000 | 708 |
Total risk weighted assets | $970,392,000 | 452 |
Total unused commitments | $147,082,000 | 556 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 408 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,553,328,000 | 443 |
Cash and due from depository institutions | $41,738,000 | 345 |
Interest-bearing balances | $1,951,000 | 5,417 |
Securities | $597,169,000 | 259 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,982 |
Net loans & leases | $811,617,000 | 501 |
Loan loss allowance | $8,567,000 | 876 |
Trading account assets | $13,881,000 | 74 |
Bank premises and fixed assets | $15,113,000 | 765 |
Other real estate owned | $686,000 | 345 |
Goodwill and other intangibles | $1,028,000 | 1,527 |
All other assets | $70,421,000 | 370 |
Life insurance assets | $28,589,000 | 273 |
Total liabilities and capital | $1,553,328,000 | 443 |
Total liabilities | $1,441,710,000 | 424 |
Total deposits | $1,188,590,000 | 460 |
Interest-bearing deposits | $909,639,000 | 477 |
Deposits held in domestic offices | $1,188,590,000 | 458 |
% insured | 57.41% | 7,068 |
Federal funds purchased & repurchase agreements | $154,176,000 | 147 |
Trading liabilities | $11,955,000 | 57 |
Other borrowed funds | $48,500,000 | 575 |
Subordinated debt | $0 | 163 |
All other liabilities | $38,489,000 | 257 |
Total equity capital | $111,618,000 | 659 |
Total bank equity capital | $110,190,000 | 667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,400,000 | 806 |
Surplus | $41,870,000 | 822 |
Undivided profits | $62,920,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $1,428,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $12,161,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 842 |
Income earned, not collected on loans | $7,412,000 | 335 |
Earning assets | $1,426,293,000 | 432 |
Long-term assets (5+ years) | $796,588,000 | 268 |
Average Assets, year-to-date | $1,562,041,750 | 433 |
Average Assets, quarterly | $1,545,066,500 | 442 |
Volatile liabilities | $207,575,000 | 273 |
Insider loans | $8,905,000 | 682 |
FHLB advances | $48,500,000 | 528 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $153,448,000 | 544 |
Tier 1 (core) risk-based capital | $113,573,000 | 592 |
Tier 2 risk-based capital | $8,639,000 | 613 |
Total risk weighted assets | $912,780,000 | 480 |
Total unused commitments | $153,448,000 | 544 |
Derivatives | $232,000 | 1,315 |
2012-06-30 | Rank | |
# of Employees: | 337 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,536,805,000 | 443 |
Cash and due from depository institutions | $26,969,000 | 417 |
Interest-bearing balances | $76,000 | 6,676 |
Securities | $602,756,000 | 259 |
Federal funds sold & reverse repurchase agreements | $15,385,000 | 352 |
Net loans & leases | $802,374,000 | 507 |
Loan loss allowance | $8,480,000 | 893 |
Trading account assets | $14,178,000 | 74 |
Bank premises and fixed assets | $14,759,000 | 783 |
Other real estate owned | $686,000 | 417 |
Goodwill and other intangibles | $616,000 | 1,784 |
All other assets | $59,082,000 | 412 |
Life insurance assets | $28,357,000 | 271 |
Total liabilities and capital | $1,536,805,000 | 443 |
Total liabilities | $1,422,943,000 | 429 |
Total deposits | $1,176,836,000 | 463 |
Interest-bearing deposits | $891,743,000 | 491 |
Deposits held in domestic offices | $1,176,836,000 | 461 |
% insured | 57.77% | 7,111 |
Federal funds purchased & repurchase agreements | $133,595,000 | 166 |
Trading liabilities | $11,928,000 | 57 |
Other borrowed funds | $65,000,000 | 450 |
Subordinated debt | $0 | 180 |
All other liabilities | $35,584,000 | 259 |
Total equity capital | $113,862,000 | 636 |
Total bank equity capital | $112,464,000 | 643 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,400,000 | 821 |
Surplus | $41,316,000 | 818 |
Undivided profits | $65,748,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $1,398,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $11,692,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,067 |
Income earned, not collected on loans | $5,754,000 | 412 |
Earning assets | $1,434,769,000 | 426 |
Long-term assets (5+ years) | $787,638,000 | 262 |
Average Assets, year-to-date | $1,564,946,330 | 432 |
Average Assets, quarterly | $1,564,909,500 | 434 |
Volatile liabilities | $185,428,000 | 302 |
Insider loans | $9,876,000 | 601 |
FHLB advances | $65,000,000 | 405 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $133,169,000 | 590 |
Tier 1 (core) risk-based capital | $118,373,000 | 568 |
Tier 2 risk-based capital | $8,552,000 | 619 |
Total risk weighted assets | $908,376,000 | 478 |
Total unused commitments | $133,169,000 | 590 |
Derivatives | $1,770,000 | 1,055 |
2012-03-31 | Rank | |
# of Employees: | 337 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,593,014,000 | 430 |
Cash and due from depository institutions | $77,169,000 | 414 |
Interest-bearing balances | $267,000 | 6,439 |
Securities | $624,259,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $798,149,000 | 500 |
Loan loss allowance | $8,631,000 | 890 |
Trading account assets | $14,612,000 | 78 |
Bank premises and fixed assets | $14,932,000 | 773 |
Other real estate owned | $226,000 | 414 |
Goodwill and other intangibles | $636,000 | 1,771 |
All other assets | $63,031,000 | 391 |
Life insurance assets | $28,130,000 | 267 |
Total liabilities and capital | $1,593,013,000 | 430 |
Total liabilities | $1,486,979,000 | 415 |
Total deposits | $1,208,973,000 | 446 |
Interest-bearing deposits | $955,636,000 | 464 |
Deposits held in domestic offices | $1,208,973,000 | 445 |
% insured | 55.75% | 7,190 |
Federal funds purchased & repurchase agreements | $165,690,000 | 140 |
Trading liabilities | $12,005,000 | 56 |
Other borrowed funds | $65,100,000 | 450 |
Subordinated debt | $0 | 185 |
All other liabilities | $35,211,000 | 261 |
Total equity capital | $106,034,000 | 672 |
Total bank equity capital | $104,666,000 | 679 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,400,000 | 835 |
Surplus | $41,134,000 | 821 |
Undivided profits | $58,132,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $1,368,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $12,995,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 920 |
Income earned, not collected on loans | $6,371,000 | 384 |
Earning assets | $1,437,287,000 | 428 |
Long-term assets (5+ years) | $788,707,000 | 253 |
Average Assets, year-to-date | $1,579,017,000 | 430 |
Average Assets, quarterly | $1,579,017,000 | 430 |
Volatile liabilities | $220,885,000 | 274 |
Insider loans | $9,993,000 | 591 |
FHLB advances | $65,000,000 | 405 |
Loans and leases held for sale | $444,000 | 1,637 |
Unused loan commitments | $135,673,000 | 579 |
Tier 1 (core) risk-based capital | $112,501,000 | 584 |
Tier 2 risk-based capital | $8,703,000 | 602 |
Total risk weighted assets | $911,880,000 | 476 |
Total unused commitments | $135,673,000 | 579 |
Derivatives | $3,317,000 | 902 |
2011-12-31 | Rank | |
# of Employees: | 335 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,565,020,000 | 432 |
Cash and due from depository institutions | $21,236,000 | 418 |
Interest-bearing balances | $99,000 | 6,623 |
Securities | $603,332,000 | 261 |
Federal funds sold & reverse repurchase agreements | $58,214,000 | 84 |
Net loans & leases | $788,136,000 | 509 |
Loan loss allowance | $8,948,000 | 874 |
Trading account assets | $15,025,000 | 76 |
Bank premises and fixed assets | $14,329,000 | 811 |
Other real estate owned | $226,000 | 418 |
Goodwill and other intangibles | $663,000 | 1,743 |
All other assets | $63,859,000 | 400 |
Life insurance assets | $27,829,000 | 267 |
Total liabilities and capital | $1,565,020,000 | 432 |
Total liabilities | $1,451,344,000 | 415 |
Total deposits | $1,153,833,000 | 462 |
Interest-bearing deposits | $906,083,000 | 486 |
Deposits held in domestic offices | $1,153,833,000 | 461 |
% insured | 56.83% | 7,227 |
Federal funds purchased & repurchase agreements | $126,755,000 | 183 |
Trading liabilities | $12,093,000 | 58 |
Other borrowed funds | $118,200,000 | 277 |
Subordinated debt | $0 | 193 |
All other liabilities | $40,463,000 | 228 |
Total equity capital | $113,676,000 | 631 |
Total bank equity capital | $112,338,000 | 639 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,400,000 | 840 |
Surplus | $40,884,000 | 829 |
Undivided profits | $66,054,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $1,338,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $13,308,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 862 |
Income earned, not collected on loans | $5,943,000 | 427 |
Earning assets | $1,464,806,000 | 417 |
Long-term assets (5+ years) | $726,958,000 | 219 |
Average Assets, year-to-date | $1,512,916,600 | 441 |
Average Assets, quarterly | $1,536,337,000 | 434 |
Volatile liabilities | $178,789,000 | 354 |
Insider loans | $5,449,000 | 1,175 |
FHLB advances | $118,100,000 | 229 |
Loans and leases held for sale | $78,000 | 1,866 |
Unused loan commitments | $138,850,000 | 546 |
Tier 1 (core) risk-based capital | $120,132,000 | 546 |
Tier 2 risk-based capital | $9,020,000 | 589 |
Total risk weighted assets | $912,041,000 | 475 |
Total unused commitments | $138,850,000 | 546 |
Derivatives | $2,667,000 | 823 |
2011-09-30 | Rank | |
# of Employees: | 336 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,507,654,000 | 444 |
Cash and due from depository institutions | $68,069,000 | 412 |
Interest-bearing balances | $50,034,000 | 860 |
Securities | $562,634,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $792,993,000 | 508 |
Loan loss allowance | $8,822,000 | 907 |
Trading account assets | $15,482,000 | 79 |
Bank premises and fixed assets | $14,271,000 | 803 |
Other real estate owned | $226,000 | 412 |
Goodwill and other intangibles | $697,000 | 1,740 |
All other assets | $53,282,000 | 463 |
Life insurance assets | $27,605,000 | 261 |
Total liabilities and capital | $1,507,654,000 | 444 |
Total liabilities | $1,385,402,000 | 432 |
Total deposits | $1,109,388,000 | 486 |
Interest-bearing deposits | $868,644,000 | 508 |
Deposits held in domestic offices | $1,109,388,000 | 484 |
% insured | 58.95% | 7,287 |
Federal funds purchased & repurchase agreements | $170,519,000 | 136 |
Trading liabilities | $12,117,000 | 59 |
Other borrowed funds | $70,100,000 | 452 |
Subordinated debt | $0 | 206 |
All other liabilities | $23,278,000 | 339 |
Total equity capital | $122,252,000 | 601 |
Total bank equity capital | $120,824,000 | 609 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,400,000 | 852 |
Surplus | $40,668,000 | 840 |
Undivided profits | $74,756,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $1,428,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $14,755,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 873 |
Income earned, not collected on loans | $6,405,000 | 395 |
Earning assets | $1,421,143,000 | 426 |
Long-term assets (5+ years) | $664,805,000 | 224 |
Average Assets, year-to-date | $1,499,890,750 | 446 |
Average Assets, quarterly | $1,483,099,000 | 456 |
Volatile liabilities | $228,562,000 | 287 |
Insider loans | $5,517,000 | 1,179 |
FHLB advances | $70,000,000 | 396 |
Loans and leases held for sale | $75,000 | 1,850 |
Unused loan commitments | $136,283,000 | 567 |
Tier 1 (core) risk-based capital | $117,759,000 | 567 |
Tier 2 risk-based capital | $8,894,000 | 603 |
Total risk weighted assets | $894,672,000 | 485 |
Total unused commitments | $136,283,000 | 567 |
Derivatives | $2,573,000 | 897 |
2011-06-30 | Rank | |
# of Employees: | 336 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,458,544,000 | 469 |
Cash and due from depository institutions | $23,642,000 | 423 |
Interest-bearing balances | $363,000 | 6,125 |
Securities | $569,262,000 | 261 |
Federal funds sold & reverse repurchase agreements | $8,474,000 | 734 |
Net loans & leases | $770,654,000 | 528 |
Loan loss allowance | $10,263,000 | 819 |
Trading account assets | $15,727,000 | 75 |
Bank premises and fixed assets | $14,007,000 | 823 |
Other real estate owned | $380,000 | 423 |
Goodwill and other intangibles | $705,000 | 1,746 |
All other assets | $55,693,000 | 450 |
Life insurance assets | $27,377,000 | 261 |
Total liabilities and capital | $1,458,544,000 | 469 |
Total liabilities | $1,338,973,000 | 452 |
Total deposits | $1,062,912,000 | 500 |
Interest-bearing deposits | $836,691,000 | 538 |
Deposits held in domestic offices | $1,062,912,000 | 497 |
% insured | 63.56% | 7,302 |
Federal funds purchased & repurchase agreements | $138,170,000 | 168 |
Trading liabilities | $11,656,000 | 54 |
Other borrowed funds | $102,200,000 | 336 |
Subordinated debt | $0 | 212 |
All other liabilities | $24,035,000 | 318 |
Total equity capital | $119,571,000 | 608 |
Total bank equity capital | $118,173,000 | 610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,400,000 | 866 |
Surplus | $40,462,000 | 849 |
Undivided profits | $72,311,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $1,398,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $17,508,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 766 |
Income earned, not collected on loans | $5,787,000 | 436 |
Earning assets | $1,364,480,000 | 447 |
Long-term assets (5+ years) | $659,215,000 | 231 |
Average Assets, year-to-date | $1,497,303,000 | 453 |
Average Assets, quarterly | $1,483,079,500 | 455 |
Volatile liabilities | $193,593,000 | 348 |
Insider loans | $5,563,000 | 1,186 |
FHLB advances | $102,100,000 | 288 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $135,724,000 | 554 |
Tier 1 (core) risk-based capital | $116,770,000 | 560 |
Tier 2 risk-based capital | $10,335,000 | 541 |
Total risk weighted assets | $882,152,000 | 499 |
Total unused commitments | $135,724,000 | 555 |
Derivatives | $2,140,000 | 796 |
2011-03-31 | Rank | |
# of Employees: | 337 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,507,615,000 | 455 |
Cash and due from depository institutions | $22,464,000 | 424 |
Interest-bearing balances | $5,020,000 | 4,116 |
Securities | $603,045,000 | 253 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 413 |
Net loans & leases | $771,117,000 | 540 |
Loan loss allowance | $10,473,000 | 805 |
Trading account assets | $15,875,000 | 76 |
Bank premises and fixed assets | $14,189,000 | 814 |
Other real estate owned | $380,000 | 424 |
Goodwill and other intangibles | $714,000 | 1,744 |
All other assets | $62,431,000 | 409 |
Life insurance assets | $27,152,000 | 259 |
Total liabilities and capital | $1,507,614,000 | 455 |
Total liabilities | $1,394,730,000 | 439 |
Total deposits | $1,121,811,000 | 483 |
Interest-bearing deposits | $899,946,000 | 517 |
Deposits held in domestic offices | $1,121,811,000 | 482 |
% insured | 58.10% | 7,420 |
Federal funds purchased & repurchase agreements | $169,905,000 | 153 |
Trading liabilities | $11,454,000 | 54 |
Other borrowed funds | $70,100,000 | 486 |
Subordinated debt | $0 | 214 |
All other liabilities | $21,460,000 | 337 |
Total equity capital | $112,884,000 | 617 |
Total bank equity capital | $111,516,000 | 622 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,400,000 | 878 |
Surplus | $40,265,000 | 854 |
Undivided profits | $65,851,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $1,368,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $19,018,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 740 |
Income earned, not collected on loans | $5,881,000 | 441 |
Earning assets | $1,412,457,000 | 437 |
Long-term assets (5+ years) | $679,712,000 | 209 |
Average Assets, year-to-date | $1,516,682,500 | 450 |
Average Assets, quarterly | $1,516,682,500 | 450 |
Volatile liabilities | $227,244,000 | 316 |
Insider loans | $5,563,000 | 1,203 |
FHLB advances | $70,000,000 | 432 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $134,062,000 | 564 |
Tier 1 (core) risk-based capital | $114,402,000 | 567 |
Tier 2 risk-based capital | $10,545,000 | 531 |
Total risk weighted assets | $897,920,000 | 495 |
Total unused commitments | $134,062,000 | 564 |
Derivatives | $1,356,000 | 848 |
2010-12-31 | Rank | |
# of Employees: | 342 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,525,750,000 | 452 |
Cash and due from depository institutions | $24,539,000 | 417 |
Interest-bearing balances | $568,000 | 5,881 |
Securities | $599,918,000 | 247 |
Federal funds sold & reverse repurchase agreements | $36,120,000 | 159 |
Net loans & leases | $767,500,000 | 553 |
Loan loss allowance | $10,002,000 | 835 |
Trading account assets | $16,398,000 | 75 |
Bank premises and fixed assets | $15,239,000 | 762 |
Other real estate owned | $154,000 | 417 |
Goodwill and other intangibles | $718,000 | 1,754 |
All other assets | $65,164,000 | 397 |
Life insurance assets | $25,370,000 | 277 |
Total liabilities and capital | $1,525,750,000 | 452 |
Total liabilities | $1,415,230,000 | 438 |
Total deposits | $1,092,203,000 | 502 |
Interest-bearing deposits | $864,436,000 | 536 |
Deposits held in domestic offices | $1,092,203,000 | 500 |
% insured | 59.95% | 7,442 |
Federal funds purchased & repurchase agreements | $141,638,000 | 179 |
Trading liabilities | $11,629,000 | 56 |
Other borrowed funds | $146,100,000 | 272 |
Subordinated debt | $0 | 220 |
All other liabilities | $23,660,000 | 319 |
Total equity capital | $110,520,000 | 627 |
Total bank equity capital | $109,182,000 | 632 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,400,000 | 879 |
Surplus | $40,095,000 | 854 |
Undivided profits | $63,687,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $1,338,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $18,406,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 916 |
Income earned, not collected on loans | $5,553,000 | 477 |
Earning assets | $1,420,504,000 | 437 |
Long-term assets (5+ years) | $653,317,000 | 215 |
Average Assets, year-to-date | $1,505,129,400 | 452 |
Average Assets, quarterly | $1,514,000,000 | 452 |
Volatile liabilities | $244,109,000 | 553 |
Insider loans | $5,215,000 | 1,331 |
FHLB advances | $146,000,000 | 221 |
Loans and leases held for sale | $414,000 | 1,523 |
Unused loan commitments | $128,996,000 | 588 |
Tier 1 (core) risk-based capital | $112,590,000 | 570 |
Tier 2 risk-based capital | $10,074,000 | 571 |
Total risk weighted assets | $898,301,000 | 511 |
Total unused commitments | $128,996,000 | 590 |
Derivatives | $4,075,000 | 714 |
2010-09-30 | Rank | |
# of Employees: | 341 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,502,250,000 | 453 |
Cash and due from depository institutions | $42,607,000 | 416 |
Interest-bearing balances | $19,771,000 | 1,745 |
Securities | $581,663,000 | 235 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 246 |
Net loans & leases | $760,317,000 | 563 |
Loan loss allowance | $10,363,000 | 804 |
Trading account assets | $17,302,000 | 80 |
Bank premises and fixed assets | $15,251,000 | 760 |
Other real estate owned | $154,000 | 416 |
Goodwill and other intangibles | $671,000 | 1,795 |
All other assets | $57,285,000 | 431 |
Life insurance assets | $22,851,000 | 298 |
Total liabilities and capital | $1,502,250,000 | 453 |
Total liabilities | $1,385,889,000 | 440 |
Total deposits | $1,042,215,000 | 511 |
Interest-bearing deposits | $837,773,000 | 546 |
Deposits held in domestic offices | $1,042,215,000 | 509 |
% insured | 60.16% | 7,433 |
Federal funds purchased & repurchase agreements | $199,765,000 | 139 |
Trading liabilities | $12,129,000 | 59 |
Other borrowed funds | $104,100,000 | 392 |
Subordinated debt | $0 | 233 |
All other liabilities | $27,680,000 | 301 |
Total equity capital | $116,361,000 | 595 |
Total bank equity capital | $114,933,000 | 597 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,400,000 | 883 |
Surplus | $39,859,000 | 849 |
Undivided profits | $69,674,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $1,428,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $23,119,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,830,000 | 172 |
Income earned, not collected on loans | $6,409,000 | 420 |
Earning assets | $1,406,053,000 | 437 |
Long-term assets (5+ years) | $652,885,000 | 199 |
Average Assets, year-to-date | $1,499,974,250 | 451 |
Average Assets, quarterly | $1,479,727,500 | 454 |
Volatile liabilities | $304,367,000 | 460 |
Insider loans | $4,776,000 | 1,488 |
FHLB advances | $104,000,000 | 341 |
Loans and leases held for sale | $734,000 | 1,355 |
Unused loan commitments | $127,354,000 | 606 |
Tier 1 (core) risk-based capital | $112,854,000 | 547 |
Tier 2 risk-based capital | $10,435,000 | 560 |
Total risk weighted assets | $880,824,000 | 515 |
Total unused commitments | $127,354,000 | 608 |
Derivatives | $11,224,000 | 607 |
2010-06-30 | Rank | |
# of Employees: | 347 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,457,205,000 | 461 |
Cash and due from depository institutions | $24,010,000 | 399 |
Interest-bearing balances | $552,000 | 5,810 |
Securities | $563,586,000 | 239 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 485 |
Net loans & leases | $764,522,000 | 554 |
Loan loss allowance | $9,364,000 | 901 |
Trading account assets | $17,590,000 | 79 |
Bank premises and fixed assets | $15,663,000 | 741 |
Other real estate owned | $154,000 | 399 |
Goodwill and other intangibles | $671,000 | 1,801 |
All other assets | $56,009,000 | 453 |
Life insurance assets | $22,656,000 | 300 |
Total liabilities and capital | $1,457,205,000 | 461 |
Total liabilities | $1,342,986,000 | 452 |
Total deposits | $1,039,480,000 | 511 |
Interest-bearing deposits | $834,443,000 | 550 |
Deposits held in domestic offices | $1,039,480,000 | 510 |
% insured | 62.70% | 7,459 |
Federal funds purchased & repurchase agreements | $160,682,000 | 166 |
Trading liabilities | $11,825,000 | 55 |
Other borrowed funds | $104,100,000 | 407 |
Subordinated debt | $0 | 241 |
All other liabilities | $26,899,000 | 295 |
Total equity capital | $114,219,000 | 598 |
Total bank equity capital | $112,821,000 | 598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,400,000 | 897 |
Surplus | $39,616,000 | 851 |
Undivided profits | $67,805,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $1,398,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $11,694,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,782,000 | 164 |
Income earned, not collected on loans | $6,006,000 | 439 |
Earning assets | $1,361,250,000 | 446 |
Long-term assets (5+ years) | $669,301,000 | 190 |
Average Assets, year-to-date | $1,499,215,670 | 452 |
Average Assets, quarterly | $1,496,915,000 | 453 |
Volatile liabilities | $265,043,000 | 527 |
Insider loans | $2,492,000 | 2,554 |
FHLB advances | $104,000,000 | 356 |
Loans and leases held for sale | $771,000 | 1,153 |
Unused loan commitments | $123,342,000 | 605 |
Tier 1 (core) risk-based capital | $112,153,000 | 549 |
Tier 2 risk-based capital | $9,436,000 | 615 |
Total risk weighted assets | $869,744,000 | 523 |
Total unused commitments | $123,342,000 | 606 |
Derivatives | $3,245,000 | 755 |
2010-03-31 | Rank | |
# of Employees: | 340 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,536,625,000 | 458 |
Cash and due from depository institutions | $68,864,000 | 416 |
Interest-bearing balances | $50,043,000 | 687 |
Securities | $588,251,000 | 227 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 426 |
Net loans & leases | $763,918,000 | 581 |
Loan loss allowance | $9,374,000 | 913 |
Trading account assets | $18,175,000 | 78 |
Bank premises and fixed assets | $15,565,000 | 768 |
Other real estate owned | $220,000 | 416 |
Goodwill and other intangibles | $666,000 | 1,819 |
All other assets | $60,966,000 | 435 |
Life insurance assets | $22,467,000 | 301 |
Total liabilities and capital | $1,536,625,000 | 458 |
Total liabilities | $1,428,718,000 | 445 |
Total deposits | $1,075,831,000 | 503 |
Interest-bearing deposits | $885,017,000 | 542 |
Deposits held in domestic offices | $1,075,831,000 | 500 |
% insured | 60.17% | 7,606 |
Federal funds purchased & repurchase agreements | $208,213,000 | 146 |
Trading liabilities | $11,416,000 | 53 |
Other borrowed funds | $104,100,000 | 430 |
Subordinated debt | $0 | 248 |
All other liabilities | $29,158,000 | 278 |
Total equity capital | $107,907,000 | 618 |
Total bank equity capital | $106,539,000 | 628 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,400,000 | 910 |
Surplus | $39,457,000 | 871 |
Undivided profits | $61,682,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $1,368,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $11,269,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,762,000 | 148 |
Income earned, not collected on loans | $7,080,000 | 400 |
Earning assets | $1,440,387,000 | 445 |
Long-term assets (5+ years) | $698,582,000 | 182 |
Average Assets, year-to-date | $1,520,221,000 | 461 |
Average Assets, quarterly | $1,520,221,000 | 461 |
Volatile liabilities | $319,262,000 | 468 |
Insider loans | $2,601,000 | 2,534 |
FHLB advances | $104,000,000 | 378 |
Loans and leases held for sale | $1,162,000 | 850 |
Unused loan commitments | $124,374,000 | 640 |
Tier 1 (core) risk-based capital | $110,878,000 | 550 |
Tier 2 risk-based capital | $9,446,000 | 638 |
Total risk weighted assets | $897,559,000 | 530 |
Total unused commitments | $124,374,000 | 640 |
Derivatives | $1,475,000 | 867 |
2009-12-31 | Rank | |
# of Employees: | 336 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,503,817,000 | 465 |
Cash and due from depository institutions | $25,980,000 | 419 |
Interest-bearing balances | $665,000 | 5,439 |
Securities | $587,432,000 | 227 |
Federal funds sold & reverse repurchase agreements | $15,822,000 | 522 |
Net loans & leases | $778,351,000 | 578 |
Loan loss allowance | $8,974,000 | 961 |
Trading account assets | $18,619,000 | 76 |
Bank premises and fixed assets | $15,634,000 | 778 |
Other real estate owned | $213,000 | 419 |
Goodwill and other intangibles | $650,000 | 1,842 |
All other assets | $61,116,000 | 442 |
Life insurance assets | $22,194,000 | 301 |
Total liabilities and capital | $1,503,818,000 | 465 |
Total liabilities | $1,398,773,000 | 451 |
Total deposits | $1,096,897,000 | 491 |
Interest-bearing deposits | $904,118,000 | 530 |
Deposits held in domestic offices | $1,096,897,000 | 489 |
% insured | 57.57% | 7,724 |
Federal funds purchased & repurchase agreements | $141,184,000 | 193 |
Trading liabilities | $11,335,000 | 53 |
Other borrowed funds | $122,600,000 | 409 |
Subordinated debt | $0 | 258 |
All other liabilities | $26,757,000 | 298 |
Total equity capital | $105,045,000 | 624 |
Total bank equity capital | $103,707,000 | 632 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,400,000 | 920 |
Surplus | $39,274,000 | 868 |
Undivided profits | $59,033,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $1,338,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $11,521,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,773,000 | 139 |
Income earned, not collected on loans | $6,731,000 | 426 |
Earning assets | $1,400,889,000 | 451 |
Long-term assets (5+ years) | $687,174,000 | 190 |
Average Assets, year-to-date | $1,406,191,000 | 484 |
Average Assets, quarterly | $1,477,286,500 | 469 |
Volatile liabilities | $250,215,000 | 592 |
Insider loans | $2,134,000 | 2,944 |
FHLB advances | $122,500,000 | 353 |
Loans and leases held for sale | $213,000 | 1,550 |
Unused loan commitments | $118,994,000 | 674 |
Tier 1 (core) risk-based capital | $109,347,000 | 548 |
Tier 2 risk-based capital | $9,046,000 | 686 |
Total risk weighted assets | $894,054,000 | 549 |
Total unused commitments | $118,994,000 | 674 |
Derivatives | $4,781,000 | 634 |
2009-09-30 | Rank | |
# of Employees: | 337 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,450,756,000 | 489 |
Cash and due from depository institutions | $45,096,000 | 434 |
Interest-bearing balances | $612,000 | 5,360 |
Securities | $514,461,000 | 262 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 305 |
Net loans & leases | $779,042,000 | 592 |
Loan loss allowance | $8,658,000 | 943 |
Trading account assets | $19,552,000 | 80 |
Bank premises and fixed assets | $14,895,000 | 830 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $637,000 | 1,911 |
All other assets | $50,073,000 | 466 |
Life insurance assets | $22,003,000 | 309 |
Total liabilities and capital | $1,450,756,000 | 489 |
Total liabilities | $1,349,635,000 | 476 |
Total deposits | $1,034,623,000 | 523 |
Interest-bearing deposits | $817,766,000 | 585 |
Deposits held in domestic offices | $1,034,623,000 | 521 |
% insured | 62.27% | 7,708 |
Federal funds purchased & repurchase agreements | $164,746,000 | 188 |
Trading liabilities | $11,662,000 | 59 |
Other borrowed funds | $114,100,000 | 472 |
Subordinated debt | $0 | 269 |
All other liabilities | $24,504,000 | 330 |
Total equity capital | $101,121,000 | 677 |
Total bank equity capital | $99,693,000 | 683 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,400,000 | 929 |
Surplus | $39,099,000 | 862 |
Undivided profits | $55,194,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $1,428,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $11,311,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,773,000 | 120 |
Income earned, not collected on loans | $6,133,000 | 508 |
Earning assets | $1,340,667,000 | 481 |
Long-term assets (5+ years) | $618,629,000 | 213 |
Average Assets, year-to-date | $1,381,784,500 | 509 |
Average Assets, quarterly | $1,407,452,000 | 507 |
Volatile liabilities | $265,363,000 | 601 |
Insider loans | $2,355,000 | 2,779 |
FHLB advances | $114,000,000 | 408 |
Loans and leases held for sale | $426,000 | 1,292 |
Unused loan commitments | $115,510,000 | 727 |
Tier 1 (core) risk-based capital | $103,924,000 | 584 |
Tier 2 risk-based capital | $8,730,000 | 711 |
Total risk weighted assets | $883,587,000 | 569 |
Total unused commitments | $115,510,000 | 728 |
Derivatives | $2,991,000 | 756 |
2009-06-30 | Rank | |
# of Employees: | 338 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,364,148,000 | 524 |
Cash and due from depository institutions | $26,355,000 | 438 |
Interest-bearing balances | $1,281,000 | 4,477 |
Securities | $489,192,000 | 278 |
Federal funds sold & reverse repurchase agreements | $8,487,000 | 1,210 |
Net loans & leases | $753,904,000 | 629 |
Loan loss allowance | $8,009,000 | 990 |
Trading account assets | $19,899,000 | 85 |
Bank premises and fixed assets | $14,444,000 | 870 |
Other real estate owned | $0 | 438 |
Goodwill and other intangibles | $616,000 | 1,947 |
All other assets | $51,251,000 | 479 |
Life insurance assets | $21,795,000 | 319 |
Total liabilities and capital | $1,364,148,000 | 524 |
Total liabilities | $1,273,378,000 | 509 |
Total deposits | $984,208,000 | 560 |
Interest-bearing deposits | $786,778,000 | 612 |
Deposits held in domestic offices | $984,208,000 | 556 |
% insured | 60.84% | 7,168 |
Federal funds purchased & repurchase agreements | $130,838,000 | 221 |
Trading liabilities | $11,619,000 | 56 |
Other borrowed funds | $114,100,000 | 495 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,613,000 | 289 |
Total equity capital | $90,770,000 | 739 |
Total bank equity capital | $89,372,000 | 749 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,400,000 | 940 |
Surplus | $37,981,000 | 902 |
Undivided profits | $45,991,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $1,398,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $10,972,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,779,000 | 121 |
Income earned, not collected on loans | $6,271,000 | 494 |
Earning assets | $1,272,763,000 | 509 |
Long-term assets (5+ years) | $614,385,000 | 217 |
Average Assets, year-to-date | $1,358,794,000 | 525 |
Average Assets, quarterly | $1,380,394,500 | 523 |
Volatile liabilities | $234,622,000 | 668 |
Insider loans | $2,374,000 | 2,814 |
FHLB advances | $114,000,000 | 429 |
Loans and leases held for sale | $1,160,000 | 1,129 |
Unused loan commitments | $120,338,000 | 735 |
Tier 1 (core) risk-based capital | $97,844,000 | 634 |
Tier 2 risk-based capital | $8,081,000 | 777 |
Total risk weighted assets | $859,322,000 | 607 |
Total unused commitments | $120,338,000 | 736 |
Derivatives | $9,487,000 | 584 |
2009-03-31 | Rank | |
# of Employees: | 327 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,396,641,000 | 521 |
Cash and due from depository institutions | $19,706,000 | 453 |
Interest-bearing balances | $754,000 | 4,644 |
Securities | $528,956,000 | 265 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $759,114,000 | 641 |
Loan loss allowance | $7,501,000 | 998 |
Trading account assets | $20,792,000 | 90 |
Bank premises and fixed assets | $13,995,000 | 910 |
Other real estate owned | $0 | 453 |
Goodwill and other intangibles | $423,000 | 2,143 |
All other assets | $48,655,000 | 487 |
Life insurance assets | $21,575,000 | 322 |
Total liabilities and capital | $1,396,641,000 | 521 |
Total liabilities | $1,309,399,000 | 499 |
Total deposits | $996,810,000 | 552 |
Interest-bearing deposits | $827,408,000 | 588 |
Deposits held in domestic offices | $996,810,000 | 549 |
% insured | 61.45% | 7,137 |
Federal funds purchased & repurchase agreements | $156,549,000 | 211 |
Trading liabilities | $11,985,000 | 58 |
Other borrowed funds | $119,100,000 | 519 |
Subordinated debt | $0 | 271 |
All other liabilities | $24,955,000 | 347 |
Total equity capital | $87,242,000 | 758 |
Total bank equity capital | $85,874,000 | 771 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,400,000 | 943 |
Surplus | $37,828,000 | 895 |
Undivided profits | $42,646,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $1,368,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,790,000 | 110 |
Income earned, not collected on loans | $6,417,000 | 500 |
Earning assets | $1,314,616,000 | 498 |
Long-term assets (5+ years) | $601,422,000 | 230 |
Average Assets, year-to-date | $1,356,117,000 | 528 |
Average Assets, quarterly | $1,356,117,000 | 528 |
Volatile liabilities | $266,722,000 | 610 |
Insider loans | $2,509,000 | 2,720 |
FHLB advances | $119,000,000 | 436 |
Loans and leases held for sale | $2,808,000 | 651 |
Unused loan commitments | $109,610,000 | 827 |
Tier 1 (core) risk-based capital | $92,731,000 | 662 |
Tier 2 risk-based capital | $7,573,000 | 810 |
Total risk weighted assets | $864,611,000 | 605 |
Total unused commitments | $109,610,000 | 827 |
Derivatives | $195,000 | 1,141 |
2008-12-31 | Rank | |
# of Employees: | 327 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,315,593,000 | 534 |
Cash and due from depository institutions | $23,386,000 | 451 |
Interest-bearing balances | $803,000 | 3,946 |
Securities | $443,218,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $761,169,000 | 639 |
Loan loss allowance | $7,157,000 | 991 |
Trading account assets | $21,603,000 | 95 |
Bank premises and fixed assets | $15,212,000 | 835 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $364,000 | 2,220 |
All other assets | $50,641,000 | 480 |
Life insurance assets | $21,482,000 | 317 |
Total liabilities and capital | $1,315,593,000 | 534 |
Total liabilities | $1,231,036,000 | 519 |
Total deposits | $884,946,000 | 591 |
Interest-bearing deposits | $704,482,000 | 637 |
Deposits held in domestic offices | $884,946,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,593,000 | 219 |
Trading liabilities | $12,180,000 | 57 |
Other borrowed funds | $150,100,000 | 456 |
Subordinated debt | $0 | 278 |
All other liabilities | $26,217,000 | 350 |
Total equity capital | $84,557,000 | 775 |
Total bank equity capital | $84,557,000 | 775 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,400,000 | 939 |
Surplus | $37,645,000 | 869 |
Undivided profits | $41,512,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,798,000 | 91 |
Income earned, not collected on loans | $6,458,000 | 515 |
Earning assets | $1,226,793,000 | 522 |
Long-term assets (5+ years) | $550,712,000 | 258 |
Average Assets, year-to-date | $1,266,500,600 | 536 |
Average Assets, quarterly | $1,293,447,500 | 537 |
Volatile liabilities | $260,963,000 | 608 |
Insider loans | $2,304,000 | 2,886 |
FHLB advances | $150,000,000 | 380 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $123,403,000 | 767 |
Tier 1 (core) risk-based capital | $92,680,000 | 650 |
Tier 2 risk-based capital | $7,229,000 | 825 |
Total risk weighted assets | $832,769,000 | 622 |
Total unused commitments | $123,403,000 | 767 |
Derivatives | $215,000 | 1,061 |
2008-09-30 | Rank | |
# of Employees: | 324 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,271,302,000 | 550 |
Cash and due from depository institutions | $24,429,000 | 464 |
Interest-bearing balances | $933,000 | 3,116 |
Securities | $428,075,000 | 297 |
Federal funds sold & reverse repurchase agreements | $9,942,000 | 1,247 |
Net loans & leases | $718,452,000 | 686 |
Loan loss allowance | $6,524,000 | 963 |
Trading account assets | $21,602,000 | 97 |
Bank premises and fixed assets | $15,357,000 | 826 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $376,000 | 2,256 |
All other assets | $53,069,000 | 434 |
Life insurance assets | $21,241,000 | 319 |
Total liabilities and capital | $1,271,302,000 | 550 |
Total liabilities | $1,189,096,000 | 528 |
Total deposits | $859,240,000 | 594 |
Interest-bearing deposits | $772,707,000 | 588 |
Deposits held in domestic offices | $859,240,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,303,000 | 200 |
Trading liabilities | $10,916,000 | 52 |
Other borrowed funds | $102,100,000 | 636 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,537,000 | 404 |
Total equity capital | $82,206,000 | 819 |
Total bank equity capital | $82,206,000 | 819 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,400,000 | 942 |
Surplus | $37,386,000 | 860 |
Undivided profits | $39,420,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,968,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,827,000 | 85 |
Income earned, not collected on loans | $6,149,000 | 561 |
Earning assets | $1,179,004,000 | 539 |
Long-term assets (5+ years) | $572,597,000 | 248 |
Average Assets, year-to-date | $1,254,227,500 | 543 |
Average Assets, quarterly | $1,273,798,000 | 546 |
Volatile liabilities | $313,333,000 | 519 |
Insider loans | $2,285,000 | 2,914 |
FHLB advances | $102,000,000 | 576 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $125,693,000 | 805 |
Tier 1 (core) risk-based capital | $87,929,000 | 712 |
Tier 2 risk-based capital | $6,596,000 | 869 |
Total risk weighted assets | $804,539,000 | 649 |
Total unused commitments | $125,693,000 | 805 |
Derivatives | $363,000 | 973 |
2008-06-30 | Rank | |
# of Employees: | 318 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,276,294,000 | 547 |
Cash and due from depository institutions | $38,374,000 | 483 |
Interest-bearing balances | $583,000 | 3,402 |
Securities | $455,906,000 | 285 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 3,804 |
Net loans & leases | $684,858,000 | 709 |
Loan loss allowance | $6,355,000 | 956 |
Trading account assets | $22,251,000 | 100 |
Bank premises and fixed assets | $15,654,000 | 792 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $390,000 | 2,262 |
All other assets | $56,794,000 | 412 |
Life insurance assets | $21,013,000 | 324 |
Total liabilities and capital | $1,276,294,000 | 547 |
Total liabilities | $1,201,348,000 | 526 |
Total deposits | $878,344,000 | 576 |
Interest-bearing deposits | $751,194,000 | 592 |
Deposits held in domestic offices | $878,344,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,979,000 | 227 |
Trading liabilities | $10,748,000 | 55 |
Other borrowed funds | $109,800,000 | 591 |
Subordinated debt | $0 | 257 |
All other liabilities | $20,477,000 | 384 |
Total equity capital | $74,946,000 | 899 |
Total bank equity capital | $74,946,000 | 899 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,400,000 | 929 |
Surplus | $37,254,000 | 855 |
Undivided profits | $32,292,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,165,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,831,000 | 85 |
Income earned, not collected on loans | $6,208,000 | 549 |
Earning assets | $1,165,665,000 | 541 |
Long-term assets (5+ years) | $579,211,000 | 242 |
Average Assets, year-to-date | $1,248,536,000 | 549 |
Average Assets, quarterly | $1,266,131,500 | 547 |
Volatile liabilities | $281,762,000 | 564 |
Insider loans | $2,285,000 | 2,890 |
FHLB advances | $109,700,000 | 534 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $114,976,000 | 887 |
Tier 1 (core) risk-based capital | $83,378,000 | 743 |
Tier 2 risk-based capital | $6,427,000 | 882 |
Total risk weighted assets | $784,649,000 | 658 |
Total unused commitments | $114,976,000 | 887 |
Derivatives | $402,000 | 939 |
2008-03-31 | Rank | |
# of Employees: | 316 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,255,969,000 | 554 |
Cash and due from depository institutions | $29,344,000 | 477 |
Interest-bearing balances | $575,000 | 3,526 |
Securities | $469,034,000 | 280 |
Federal funds sold & reverse repurchase agreements | $11,702,000 | 1,502 |
Net loans & leases | $647,134,000 | 733 |
Loan loss allowance | $6,019,000 | 949 |
Trading account assets | $28,363,000 | 99 |
Bank premises and fixed assets | $15,964,000 | 762 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $387,000 | 2,267 |
All other assets | $54,041,000 | 424 |
Life insurance assets | $20,786,000 | 323 |
Total liabilities and capital | $1,255,969,000 | 554 |
Total liabilities | $1,177,143,000 | 527 |
Total deposits | $888,107,000 | 567 |
Interest-bearing deposits | $703,457,000 | 628 |
Deposits held in domestic offices | $888,107,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,770,000 | 227 |
Trading liabilities | $11,210,000 | 59 |
Other borrowed funds | $94,100,000 | 633 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,956,000 | 467 |
Total equity capital | $78,826,000 | 880 |
Total bank equity capital | $78,826,000 | 880 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,400,000 | 922 |
Surplus | $37,061,000 | 864 |
Undivided profits | $36,365,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,946,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,831,000 | 77 |
Income earned, not collected on loans | $6,279,000 | 560 |
Earning assets | $1,156,808,000 | 544 |
Long-term assets (5+ years) | $534,778,000 | 252 |
Average Assets, year-to-date | $1,234,657,000 | 553 |
Average Assets, quarterly | $1,234,657,000 | 553 |
Volatile liabilities | $278,094,000 | 551 |
Insider loans | $2,285,000 | 2,841 |
FHLB advances | $94,000,000 | 576 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $129,988,000 | 819 |
Tier 1 (core) risk-based capital | $79,963,000 | 772 |
Tier 2 risk-based capital | $6,091,000 | 899 |
Total risk weighted assets | $753,064,000 | 680 |
Total unused commitments | $129,988,000 | 819 |
Derivatives | $250,000 | 1,043 |
2007-12-31 | Rank | |
# of Employees: | 302 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,213,345,000 | 568 |
Cash and due from depository institutions | $18,065,000 | 516 |
Interest-bearing balances | $643,000 | 2,940 |
Securities | $414,281,000 | 317 |
Federal funds sold & reverse repurchase agreements | $43,348,000 | 311 |
Net loans & leases | $633,059,000 | 745 |
Loan loss allowance | $5,909,000 | 937 |
Trading account assets | $39,035,000 | 83 |
Bank premises and fixed assets | $16,099,000 | 754 |
Other real estate owned | $0 | 516 |
Goodwill and other intangibles | $397,000 | 2,257 |
All other assets | $49,061,000 | 453 |
Life insurance assets | $20,554,000 | 323 |
Total liabilities and capital | $1,213,345,000 | 568 |
Total liabilities | $1,131,465,000 | 545 |
Total deposits | $803,756,000 | 627 |
Interest-bearing deposits | $632,339,000 | 700 |
Deposits held in domestic offices | $803,756,000 | 625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,620,000 | 229 |
Trading liabilities | $10,795,000 | 53 |
Other borrowed funds | $127,400,000 | 460 |
Subordinated debt | $0 | 248 |
All other liabilities | $20,894,000 | 406 |
Total equity capital | $81,880,000 | 835 |
Total bank equity capital | $81,880,000 | 835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,400,000 | 910 |
Surplus | $36,839,000 | 851 |
Undivided profits | $39,641,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,842,000 | 70 |
Income earned, not collected on loans | $6,243,000 | 616 |
Earning assets | $1,130,366,000 | 555 |
Long-term assets (5+ years) | $472,155,000 | 276 |
Average Assets, year-to-date | $1,160,429,200 | 569 |
Average Assets, quarterly | $1,183,183,500 | 574 |
Volatile liabilities | $342,755,000 | 468 |
Insider loans | $2,347,000 | 2,739 |
FHLB advances | $127,300,000 | 408 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $147,295,000 | 757 |
Tier 1 (core) risk-based capital | $87,028,000 | 720 |
Tier 2 risk-based capital | $5,981,000 | 903 |
Total risk weighted assets | $724,757,000 | 708 |
Total unused commitments | $147,295,000 | 757 |
Derivatives | $560,000 | 879 |
2007-09-30 | Rank | |
# of Employees: | 302 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,153,022,000 | 583 |
Cash and due from depository institutions | $22,764,000 | 505 |
Interest-bearing balances | $291,000 | 3,528 |
Securities | $406,109,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $617,817,000 | 750 |
Loan loss allowance | $5,873,000 | 904 |
Trading account assets | $39,658,000 | 77 |
Bank premises and fixed assets | $16,336,000 | 714 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $415,000 | 2,230 |
All other assets | $49,923,000 | 440 |
Life insurance assets | $19,340,000 | 325 |
Total liabilities and capital | $1,153,022,000 | 583 |
Total liabilities | $1,076,873,000 | 559 |
Total deposits | $762,558,000 | 656 |
Interest-bearing deposits | $597,802,000 | 746 |
Deposits held in domestic offices | $762,558,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,973,000 | 210 |
Trading liabilities | $10,410,000 | 51 |
Other borrowed funds | $91,600,000 | 561 |
Subordinated debt | $0 | 244 |
All other liabilities | $36,332,000 | 298 |
Total equity capital | $76,149,000 | 893 |
Total bank equity capital | $76,149,000 | 893 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,400,000 | 882 |
Surplus | $36,698,000 | 834 |
Undivided profits | $34,051,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,845,000 | 74 |
Income earned, not collected on loans | $6,384,000 | 631 |
Earning assets | $1,063,875,000 | 575 |
Long-term assets (5+ years) | $426,326,000 | 294 |
Average Assets, year-to-date | $1,147,200,250 | 570 |
Average Assets, quarterly | $1,142,872,500 | 583 |
Volatile liabilities | $291,283,000 | 522 |
Insider loans | $2,461,000 | 2,642 |
FHLB advances | $91,500,000 | 502 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $168,727,000 | 688 |
Tier 1 (core) risk-based capital | $82,894,000 | 755 |
Tier 2 risk-based capital | $5,923,000 | 897 |
Total risk weighted assets | $705,170,000 | 713 |
Total unused commitments | $168,727,000 | 688 |
Derivatives | $789,000 | 858 |
2007-06-30 | Rank | |
# of Employees: | 310 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,132,723,000 | 598 |
Cash and due from depository institutions | $31,907,000 | 507 |
Interest-bearing balances | $1,107,000 | 2,342 |
Securities | $394,923,000 | 345 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,520 |
Net loans & leases | $603,721,000 | 769 |
Loan loss allowance | $5,858,000 | 896 |
Trading account assets | $30,281,000 | 87 |
Bank premises and fixed assets | $15,938,000 | 729 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $426,000 | 2,233 |
All other assets | $50,082,000 | 448 |
Life insurance assets | $19,131,000 | 322 |
Total liabilities and capital | $1,132,723,000 | 598 |
Total liabilities | $1,053,080,000 | 575 |
Total deposits | $771,358,000 | 666 |
Interest-bearing deposits | $608,363,000 | 736 |
Deposits held in domestic offices | $771,358,000 | 664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,913,000 | 235 |
Trading liabilities | $10,068,000 | 54 |
Other borrowed funds | $89,100,000 | 541 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,641,000 | 434 |
Total equity capital | $79,643,000 | 858 |
Total bank equity capital | $79,643,000 | 858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,400,000 | 871 |
Surplus | $36,576,000 | 845 |
Undivided profits | $37,667,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,679,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,848,000 | 70 |
Income earned, not collected on loans | $5,975,000 | 639 |
Earning assets | $1,035,477,000 | 600 |
Long-term assets (5+ years) | $417,864,000 | 298 |
Average Assets, year-to-date | $1,145,259,670 | 579 |
Average Assets, quarterly | $1,157,459,000 | 580 |
Volatile liabilities | $313,798,000 | 488 |
Insider loans | $2,281,000 | 2,758 |
FHLB advances | $89,000,000 | 480 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $142,827,000 | 796 |
Tier 1 (core) risk-based capital | $89,225,000 | 694 |
Tier 2 risk-based capital | $5,908,000 | 911 |
Total risk weighted assets | $693,729,000 | 726 |
Total unused commitments | $142,827,000 | 796 |
Derivatives | $1,045,000 | 856 |
2007-03-31 | Rank | |
# of Employees: | 307 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,182,195,000 | 572 |
Cash and due from depository institutions | $21,501,000 | 512 |
Interest-bearing balances | $429,000 | 3,288 |
Securities | $427,180,000 | 320 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 689 |
Net loans & leases | $604,039,000 | 749 |
Loan loss allowance | $5,901,000 | 877 |
Trading account assets | $39,421,000 | 89 |
Bank premises and fixed assets | $15,750,000 | 721 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $444,000 | 2,213 |
All other assets | $46,860,000 | 452 |
Life insurance assets | $18,930,000 | 323 |
Total liabilities and capital | $1,182,195,000 | 572 |
Total liabilities | $1,096,506,000 | 555 |
Total deposits | $805,308,000 | 621 |
Interest-bearing deposits | $652,492,000 | 678 |
Deposits held in domestic offices | $805,308,000 | 619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,989,000 | 189 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $44,100,000 | 935 |
Subordinated debt | $0 | 262 |
All other liabilities | $18,109,000 | 451 |
Total equity capital | $85,689,000 | 790 |
Total bank equity capital | $85,689,000 | 790 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,400,000 | 856 |
Surplus | $36,461,000 | 826 |
Undivided profits | $43,828,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,793,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,869,000 | 67 |
Income earned, not collected on loans | $6,324,000 | 596 |
Earning assets | $1,098,069,000 | 565 |
Long-term assets (5+ years) | $407,492,000 | 296 |
Average Assets, year-to-date | $1,151,528,000 | 575 |
Average Assets, quarterly | $1,151,528,000 | 575 |
Volatile liabilities | $380,696,000 | 400 |
Insider loans | $2,429,000 | 2,624 |
FHLB advances | $44,000,000 | 862 |
Loans and leases held for sale | $178,000 | 1,542 |
Unused loan commitments | $129,219,000 | 854 |
Tier 1 (core) risk-based capital | $92,626,000 | 666 |
Tier 2 risk-based capital | $5,901,000 | 906 |
Total risk weighted assets | $707,788,000 | 698 |
Total unused commitments | $129,219,000 | 854 |
Derivatives | $576,000 | 903 |
2006-12-31 | Rank | |
# of Employees: | 266 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,120,861,000 | 584 |
Cash and due from depository institutions | $21,988,000 | 592 |
Interest-bearing balances | $533,000 | 3,086 |
Securities | $441,306,000 | 309 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 4,081 |
Net loans & leases | $593,671,000 | 756 |
Loan loss allowance | $5,822,000 | 878 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,721,000 | 749 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $455,000 | 2,200 |
All other assets | $46,167,000 | 452 |
Life insurance assets | $18,732,000 | 318 |
Total liabilities and capital | $1,120,861,000 | 584 |
Total liabilities | $1,033,451,000 | 575 |
Total deposits | $784,773,000 | 636 |
Interest-bearing deposits | $625,103,000 | 690 |
Deposits held in domestic offices | $784,773,000 | 635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $186,501,000 | 219 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,100,000 | 983 |
Subordinated debt | $0 | 264 |
All other liabilities | $19,077,000 | 435 |
Total equity capital | $87,410,000 | 764 |
Total bank equity capital | $87,410,000 | 764 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,400,000 | 848 |
Surplus | $36,362,000 | 811 |
Undivided profits | $45,648,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 350 |
Income earned, not collected on loans | $6,064,000 | 630 |
Earning assets | $1,038,063,000 | 587 |
Long-term assets (5+ years) | $392,331,000 | 305 |
Average Assets, year-to-date | $1,104,869,800 | 574 |
Average Assets, quarterly | $1,116,021,000 | 584 |
Volatile liabilities | $310,366,000 | 558 |
Insider loans | $2,390,000 | 2,647 |
FHLB advances | $43,000,000 | 917 |
Loans and leases held for sale | $117,000 | 1,629 |
Unused loan commitments | $125,476,000 | 850 |
Tier 1 (core) risk-based capital | $95,928,000 | 628 |
Tier 2 risk-based capital | $5,822,000 | 902 |
Total risk weighted assets | $684,414,000 | 712 |
Total unused commitments | $125,476,000 | 850 |
Derivatives | $125,000 | 991 |
2006-09-30 | Rank | |
# of Employees: | 264 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,111,181,000 | 596 |
Cash and due from depository institutions | $25,420,000 | 603 |
Interest-bearing balances | $267,000 | 3,735 |
Securities | $432,444,000 | 314 |
Federal funds sold & reverse repurchase agreements | $674,000 | 5,057 |
Net loans & leases | $585,807,000 | 771 |
Loan loss allowance | $5,802,000 | 890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,361,000 | 750 |
Other real estate owned | $0 | 603 |
Goodwill and other intangibles | $468,000 | 2,190 |
All other assets | $52,007,000 | 430 |
Life insurance assets | $18,544,000 | 314 |
Total liabilities and capital | $1,111,181,000 | 596 |
Total liabilities | $1,021,816,000 | 579 |
Total deposits | $763,855,000 | 639 |
Interest-bearing deposits | $609,654,000 | 702 |
Deposits held in domestic offices | $763,855,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,799,000 | 236 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $75,500,000 | 659 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,662,000 | 434 |
Total equity capital | $89,365,000 | 758 |
Total bank equity capital | $89,365,000 | 758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,400,000 | 830 |
Surplus | $36,179,000 | 801 |
Undivided profits | $47,786,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 277 |
Income earned, not collected on loans | $6,083,000 | 624 |
Earning assets | $1,019,192,000 | 594 |
Long-term assets (5+ years) | $389,006,000 | 306 |
Average Assets, year-to-date | $1,100,872,000 | 585 |
Average Assets, quarterly | $1,101,374,000 | 592 |
Volatile liabilities | $303,818,000 | 571 |
Insider loans | $2,164,000 | 2,801 |
FHLB advances | $75,400,000 | 593 |
Loans and leases held for sale | $9,132,000 | 257 |
Unused loan commitments | $157,230,000 | 753 |
Tier 1 (core) risk-based capital | $93,278,000 | 656 |
Tier 2 risk-based capital | $5,802,000 | 910 |
Total risk weighted assets | $687,657,000 | 710 |
Total unused commitments | $157,230,000 | 753 |
Derivatives | $826,000 | 864 |
2006-06-30 | Rank | |
# of Employees: | 263 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,091,567,000 | 601 |
Cash and due from depository institutions | $28,126,000 | 606 |
Interest-bearing balances | $478,000 | 3,165 |
Securities | $427,701,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $563,871,000 | 780 |
Loan loss allowance | $5,751,000 | 868 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,520,000 | 721 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $480,000 | 2,175 |
All other assets | $56,869,000 | 396 |
Life insurance assets | $18,359,000 | 308 |
Total liabilities and capital | $1,091,567,000 | 601 |
Total liabilities | $1,007,074,000 | 586 |
Total deposits | $729,168,000 | 673 |
Interest-bearing deposits | $568,728,000 | 746 |
Deposits held in domestic offices | $729,168,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,662,000 | 258 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $114,100,000 | 486 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,144,000 | 458 |
Total equity capital | $84,493,000 | 774 |
Total bank equity capital | $84,493,000 | 774 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,400,000 | 806 |
Surplus | $36,081,000 | 795 |
Undivided profits | $43,012,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 347 |
Income earned, not collected on loans | $5,491,000 | 621 |
Earning assets | $992,050,000 | 597 |
Long-term assets (5+ years) | $372,380,000 | 316 |
Average Assets, year-to-date | $1,097,435,670 | 586 |
Average Assets, quarterly | $1,094,001,500 | 594 |
Volatile liabilities | $279,975,000 | 619 |
Insider loans | $2,514,000 | 2,479 |
FHLB advances | $114,000,000 | 425 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $177,743,000 | 679 |
Tier 1 (core) risk-based capital | $92,022,000 | 653 |
Tier 2 risk-based capital | $5,751,000 | 896 |
Total risk weighted assets | $655,595,000 | 733 |
Total unused commitments | $177,743,000 | 679 |
Derivatives | $2,085,000 | 729 |
2006-03-31 | Rank | |
# of Employees: | 261 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,096,436,000 | 589 |
Cash and due from depository institutions | $25,150,000 | 605 |
Interest-bearing balances | $1,615,000 | 2,105 |
Securities | $419,926,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $583,461,000 | 742 |
Loan loss allowance | $5,905,000 | 847 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,672,000 | 697 |
Other real estate owned | $78,000 | 605 |
Goodwill and other intangibles | $301,000 | 2,401 |
All other assets | $52,848,000 | 406 |
Life insurance assets | $18,176,000 | 302 |
Total liabilities and capital | $1,096,436,000 | 589 |
Total liabilities | $1,007,743,000 | 571 |
Total deposits | $764,588,000 | 626 |
Interest-bearing deposits | $609,953,000 | 681 |
Deposits held in domestic offices | $764,588,000 | 625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,985,000 | 227 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,600,000 | 740 |
Subordinated debt | $0 | 259 |
All other liabilities | $15,570,000 | 464 |
Total equity capital | $88,693,000 | 717 |
Total bank equity capital | $88,693,000 | 717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,400,000 | 789 |
Surplus | $35,936,000 | 770 |
Undivided profits | $47,357,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 489 |
Income earned, not collected on loans | $5,816,000 | 564 |
Earning assets | $1,005,002,000 | 587 |
Long-term assets (5+ years) | $376,699,000 | 303 |
Average Assets, year-to-date | $1,100,370,000 | 578 |
Average Assets, quarterly | $1,100,370,000 | 578 |
Volatile liabilities | $285,437,000 | 571 |
Insider loans | $2,593,000 | 2,401 |
FHLB advances | $63,500,000 | 674 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $127,068,000 | 853 |
Tier 1 (core) risk-based capital | $94,035,000 | 621 |
Tier 2 risk-based capital | $5,905,000 | 860 |
Total risk weighted assets | $658,156,000 | 708 |
Total unused commitments | $127,068,000 | 853 |
Derivatives | $530,000 | 866 |
2005-12-31 | Rank | |
# of Employees: | 255 | 617 |
Assets and Liabilities | ||
Total Assets: | $1,104,304,000 | 579 |
Cash and due from depository institutions | $29,378,000 | 617 |
Interest-bearing balances | $447,000 | 3,455 |
Securities | $403,240,000 | 358 |
Federal funds sold & reverse repurchase agreements | $14,317,000 | 940 |
Net loans & leases | $588,276,000 | 729 |
Loan loss allowance | $5,963,000 | 825 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,870,000 | 664 |
Other real estate owned | $346,000 | 617 |
Goodwill and other intangibles | $307,000 | 2,383 |
All other assets | $53,570,000 | 397 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,104,304,000 | 579 |
Total liabilities | $1,016,176,000 | 564 |
Total deposits | $785,786,000 | 606 |
Interest-bearing deposits | $622,985,000 | 645 |
Deposits held in domestic offices | $785,786,000 | 605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,277,000 | 241 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,100,000 | 777 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,013,000 | 439 |
Total equity capital | $88,128,000 | 708 |
Total bank equity capital | $88,128,000 | 708 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,400,000 | 772 |
Surplus | $35,774,000 | 758 |
Undivided profits | $46,954,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 570 |
Income earned, not collected on loans | $5,333,000 | 604 |
Earning assets | $1,006,280,000 | 573 |
Long-term assets (5+ years) | $376,761,000 | 297 |
Average Assets, year-to-date | $1,073,197,800 | 571 |
Average Assets, quarterly | $1,088,263,000 | 578 |
Volatile liabilities | $276,273,000 | 576 |
Insider loans | $2,120,000 | 2,720 |
FHLB advances | $61,000,000 | 704 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $122,023,000 | 860 |
Tier 1 (core) risk-based capital | $92,407,000 | 617 |
Tier 2 risk-based capital | $5,963,000 | 831 |
Total risk weighted assets | $661,632,000 | 689 |
Total unused commitments | $122,023,000 | 860 |
Derivatives | $418,000 | 830 |
2005-09-30 | Rank | |
# of Employees: | 254 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,072,222,000 | 583 |
Cash and due from depository institutions | $32,426,000 | 621 |
Interest-bearing balances | $599,000 | 3,233 |
Securities | $380,041,000 | 372 |
Federal funds sold & reverse repurchase agreements | $17,925,000 | 735 |
Net loans & leases | $578,807,000 | 721 |
Loan loss allowance | $5,888,000 | 828 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,535,000 | 733 |
Other real estate owned | $76,000 | 621 |
Goodwill and other intangibles | $316,000 | 2,350 |
All other assets | $49,096,000 | 423 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,072,222,000 | 583 |
Total liabilities | $982,519,000 | 573 |
Total deposits | $737,184,000 | 623 |
Interest-bearing deposits | $582,192,000 | 678 |
Deposits held in domestic offices | $737,184,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,499,000 | 222 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $51,100,000 | 899 |
Subordinated debt | $0 | 251 |
All other liabilities | $24,736,000 | 361 |
Total equity capital | $89,703,000 | 687 |
Total bank equity capital | $89,703,000 | 687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,400,000 | 746 |
Surplus | $35,718,000 | 735 |
Undivided profits | $48,585,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 597 |
Income earned, not collected on loans | $5,058,000 | 606 |
Earning assets | $977,372,000 | 583 |
Long-term assets (5+ years) | $385,793,000 | 282 |
Average Assets, year-to-date | $1,065,421,250 | 570 |
Average Assets, quarterly | $1,080,479,000 | 572 |
Volatile liabilities | $265,718,000 | 581 |
Insider loans | $2,185,000 | 2,662 |
FHLB advances | $51,000,000 | 825 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $128,903,000 | 819 |
Tier 1 (core) risk-based capital | $91,661,000 | 613 |
Tier 2 risk-based capital | $5,888,000 | 820 |
Total risk weighted assets | $645,100,000 | 693 |
Total unused commitments | $128,903,000 | 820 |
Derivatives | $159,000 | 874 |
2005-06-30 | Rank | |
# of Employees: | 262 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,088,736,000 | 567 |
Cash and due from depository institutions | $27,938,000 | 595 |
Interest-bearing balances | $730,000 | 3,039 |
Securities | $390,493,000 | 365 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 416 |
Net loans & leases | $574,871,000 | 704 |
Loan loss allowance | $5,813,000 | 839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,119,000 | 685 |
Other real estate owned | $190,000 | 595 |
Goodwill and other intangibles | $330,000 | 2,324 |
All other assets | $50,995,000 | 400 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,088,736,000 | 567 |
Total liabilities | $1,000,244,000 | 553 |
Total deposits | $723,324,000 | 617 |
Interest-bearing deposits | $568,818,000 | 678 |
Deposits held in domestic offices | $723,324,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,522,000 | 214 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,100,000 | 656 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,298,000 | 400 |
Total equity capital | $88,492,000 | 679 |
Total bank equity capital | $88,492,000 | 679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,400,000 | 730 |
Surplus | $35,679,000 | 717 |
Undivided profits | $47,413,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 497 |
Income earned, not collected on loans | $4,928,000 | 577 |
Earning assets | $995,894,000 | 563 |
Long-term assets (5+ years) | $375,036,000 | 291 |
Average Assets, year-to-date | $1,063,154,330 | 559 |
Average Assets, quarterly | $1,069,948,500 | 564 |
Volatile liabilities | $289,520,000 | 524 |
Insider loans | $2,498,000 | 2,383 |
FHLB advances | $76,000,000 | 588 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $133,973,000 | 776 |
Tier 1 (core) risk-based capital | $89,545,000 | 607 |
Tier 2 risk-based capital | $5,813,000 | 820 |
Total risk weighted assets | $650,580,000 | 664 |
Total unused commitments | $133,973,000 | 776 |
Derivatives | $517,000 | 761 |
2005-03-31 | Rank | |
# of Employees: | 254 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,051,161,000 | 572 |
Cash and due from depository institutions | $24,201,000 | 601 |
Interest-bearing balances | $849,000 | 2,885 |
Securities | $387,652,000 | 372 |
Federal funds sold & reverse repurchase agreements | $4,563,000 | 2,482 |
Net loans & leases | $568,925,000 | 692 |
Loan loss allowance | $5,613,000 | 858 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,686,000 | 688 |
Other real estate owned | $78,000 | 601 |
Goodwill and other intangibles | $341,000 | 2,300 |
All other assets | $51,715,000 | 386 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,051,161,000 | 572 |
Total liabilities | $966,458,000 | 561 |
Total deposits | $750,405,000 | 588 |
Interest-bearing deposits | $614,533,000 | 613 |
Deposits held in domestic offices | $750,405,000 | 587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,832,000 | 241 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,600,000 | 779 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,621,000 | 454 |
Total equity capital | $84,703,000 | 687 |
Total bank equity capital | $84,703,000 | 687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,400,000 | 712 |
Surplus | $35,656,000 | 701 |
Undivided profits | $43,647,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 499 |
Income earned, not collected on loans | $4,979,000 | 547 |
Earning assets | $961,989,000 | 573 |
Long-term assets (5+ years) | $401,612,000 | 278 |
Average Assets, year-to-date | $1,050,363,500 | 567 |
Average Assets, quarterly | $1,050,363,500 | 567 |
Volatile liabilities | $279,968,000 | 512 |
Insider loans | $2,191,000 | 2,561 |
FHLB advances | $58,500,000 | 710 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $122,421,000 | 825 |
Tier 1 (core) risk-based capital | $87,794,000 | 606 |
Tier 2 risk-based capital | $5,613,000 | 831 |
Total risk weighted assets | $635,277,000 | 661 |
Total unused commitments | $122,421,000 | 825 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 261 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,049,566,000 | 575 |
Cash and due from depository institutions | $22,168,000 | 600 |
Interest-bearing balances | $796,000 | 3,036 |
Securities | $398,147,000 | 370 |
Federal funds sold & reverse repurchase agreements | $15,551,000 | 762 |
Net loans & leases | $551,314,000 | 709 |
Loan loss allowance | $5,538,000 | 867 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,683,000 | 758 |
Other real estate owned | $77,000 | 600 |
Goodwill and other intangibles | $351,000 | 2,284 |
All other assets | $49,275,000 | 401 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,049,566,000 | 575 |
Total liabilities | $963,037,000 | 563 |
Total deposits | $728,910,000 | 595 |
Interest-bearing deposits | $586,292,000 | 638 |
Deposits held in domestic offices | $728,910,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,833,000 | 222 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $54,600,000 | 844 |
Subordinated debt | $0 | 272 |
All other liabilities | $15,694,000 | 434 |
Total equity capital | $86,529,000 | 681 |
Total bank equity capital | $86,529,000 | 681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,400,000 | 697 |
Surplus | $35,635,000 | 698 |
Undivided profits | $45,494,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 468 |
Income earned, not collected on loans | $4,755,000 | 556 |
Earning assets | $965,808,000 | 572 |
Long-term assets (5+ years) | $426,480,000 | 270 |
Average Assets, year-to-date | $1,056,625,400 | 549 |
Average Assets, quarterly | $1,054,382,000 | 568 |
Volatile liabilities | $261,052,000 | 545 |
Insider loans | $1,881,000 | 2,855 |
FHLB advances | $54,500,000 | 769 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $138,240,000 | 728 |
Tier 1 (core) risk-based capital | $85,983,000 | 624 |
Tier 2 risk-based capital | $5,538,000 | 853 |
Total risk weighted assets | $616,857,000 | 671 |
Total unused commitments | $138,240,000 | 728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 263 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,059,198,000 | 569 |
Cash and due from depository institutions | $25,831,000 | 588 |
Interest-bearing balances | $708,000 | 3,175 |
Securities | $415,352,000 | 357 |
Federal funds sold & reverse repurchase agreements | $14,503,000 | 778 |
Net loans & leases | $545,433,000 | 701 |
Loan loss allowance | $5,463,000 | 867 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,924,000 | 872 |
Other real estate owned | $76,000 | 588 |
Goodwill and other intangibles | $355,000 | 2,246 |
All other assets | $46,724,000 | 416 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,059,198,000 | 569 |
Total liabilities | $973,675,000 | 553 |
Total deposits | $711,364,000 | 602 |
Interest-bearing deposits | $571,937,000 | 657 |
Deposits held in domestic offices | $711,364,000 | 598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,809,000 | 216 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $67,700,000 | 708 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,802,000 | 395 |
Total equity capital | $85,523,000 | 683 |
Total bank equity capital | $85,523,000 | 683 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,400,000 | 684 |
Surplus | $35,608,000 | 681 |
Undivided profits | $44,515,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,577,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 524 |
Income earned, not collected on loans | $4,796,000 | 564 |
Earning assets | $975,996,000 | 562 |
Long-term assets (5+ years) | $444,052,000 | 267 |
Average Assets, year-to-date | $1,058,390,250 | 546 |
Average Assets, quarterly | $1,054,159,500 | 564 |
Volatile liabilities | $275,547,000 | 509 |
Insider loans | $1,900,000 | 2,785 |
FHLB advances | $67,600,000 | 640 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $138,707,000 | 716 |
Tier 1 (core) risk-based capital | $83,864,000 | 630 |
Tier 2 risk-based capital | $5,463,000 | 844 |
Total risk weighted assets | $610,136,000 | 669 |
Total unused commitments | $138,707,000 | 718 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 261 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,049,121,000 | 561 |
Cash and due from depository institutions | $31,995,000 | 595 |
Interest-bearing balances | $953,000 | 2,927 |
Securities | $417,696,000 | 357 |
Federal funds sold & reverse repurchase agreements | $7,342,000 | 1,446 |
Net loans & leases | $535,144,000 | 696 |
Loan loss allowance | $5,438,000 | 867 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,115,000 | 951 |
Other real estate owned | $76,000 | 595 |
Goodwill and other intangibles | $376,000 | 2,218 |
All other assets | $46,377,000 | 428 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,049,121,000 | 561 |
Total liabilities | $971,173,000 | 541 |
Total deposits | $702,146,000 | 605 |
Interest-bearing deposits | $563,524,000 | 664 |
Deposits held in domestic offices | $702,146,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $193,956,000 | 210 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,100,000 | 778 |
Subordinated debt | $0 | 288 |
All other liabilities | $13,971,000 | 455 |
Total equity capital | $77,948,000 | 708 |
Total bank equity capital | $77,948,000 | 708 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,400,000 | 669 |
Surplus | $35,593,000 | 671 |
Undivided profits | $36,955,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 534 |
Income earned, not collected on loans | $4,885,000 | 524 |
Earning assets | $961,135,000 | 555 |
Long-term assets (5+ years) | $477,983,000 | 262 |
Average Assets, year-to-date | $1,058,121,000 | 541 |
Average Assets, quarterly | $1,069,037,500 | 542 |
Volatile liabilities | $265,607,000 | 506 |
Insider loans | $1,942,000 | 2,740 |
FHLB advances | $61,000,000 | 700 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $134,789,000 | 716 |
Tier 1 (core) risk-based capital | $81,502,000 | 632 |
Tier 2 risk-based capital | $5,438,000 | 843 |
Total risk weighted assets | $606,585,000 | 666 |
Total unused commitments | $134,789,000 | 716 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 255 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,088,954,000 | 535 |
Cash and due from depository institutions | $53,717,000 | 611 |
Interest-bearing balances | $21,015,000 | 341 |
Securities | $453,542,000 | 340 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,880 |
Net loans & leases | $517,297,000 | 705 |
Loan loss allowance | $5,438,000 | 856 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,009,000 | 937 |
Other real estate owned | $77,000 | 611 |
Goodwill and other intangibles | $394,000 | 2,183 |
All other assets | $46,018,000 | 413 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,088,954,000 | 535 |
Total liabilities | $1,006,443,000 | 516 |
Total deposits | $692,143,000 | 613 |
Interest-bearing deposits | $561,993,000 | 665 |
Deposits held in domestic offices | $692,143,000 | 610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,169,000 | 193 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $61,100,000 | 718 |
Subordinated debt | $0 | 287 |
All other liabilities | $16,031,000 | 446 |
Total equity capital | $82,511,000 | 679 |
Total bank equity capital | $82,511,000 | 679 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,400,000 | 664 |
Surplus | $35,593,000 | 657 |
Undivided profits | $41,518,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,709,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 549 |
Income earned, not collected on loans | $4,892,000 | 530 |
Earning assets | $999,754,000 | 535 |
Long-term assets (5+ years) | $452,967,000 | 265 |
Average Assets, year-to-date | $1,062,621,000 | 541 |
Average Assets, quarterly | $1,062,621,000 | 541 |
Volatile liabilities | $304,633,000 | 455 |
Insider loans | $5,244,000 | 1,069 |
FHLB advances | $61,000,000 | 651 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $141,663,000 | 669 |
Tier 1 (core) risk-based capital | $79,432,000 | 637 |
Tier 2 risk-based capital | $5,438,000 | 838 |
Total risk weighted assets | $599,200,000 | 661 |
Total unused commitments | $141,663,000 | 670 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 260 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,036,288,000 | 559 |
Cash and due from depository institutions | $37,203,000 | 609 |
Interest-bearing balances | $8,985,000 | 726 |
Securities | $420,746,000 | 362 |
Federal funds sold & reverse repurchase agreements | $11,679,000 | 1,015 |
Net loans & leases | $500,084,000 | 724 |
Loan loss allowance | $5,313,000 | 884 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,925,000 | 938 |
Other real estate owned | $89,000 | 609 |
Goodwill and other intangibles | $400,000 | 2,169 |
All other assets | $56,162,000 | 362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,036,288,000 | 559 |
Total liabilities | $957,688,000 | 546 |
Total deposits | $687,432,000 | 618 |
Interest-bearing deposits | $551,292,000 | 677 |
Deposits held in domestic offices | $687,432,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,832,000 | 206 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,600,000 | 688 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,824,000 | 472 |
Total equity capital | $78,600,000 | 698 |
Total bank equity capital | $78,600,000 | 698 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,400,000 | 667 |
Surplus | $35,593,000 | 653 |
Undivided profits | $37,607,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 377 |
Income earned, not collected on loans | $5,058,000 | 511 |
Earning assets | $941,494,000 | 560 |
Long-term assets (5+ years) | $434,958,000 | 281 |
Average Assets, year-to-date | $997,111,800 | 560 |
Average Assets, quarterly | $1,012,302,000 | 567 |
Volatile liabilities | $245,607,000 | 537 |
Insider loans | $5,412,000 | 1,011 |
FHLB advances | $66,500,000 | 610 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $138,498,000 | 660 |
Tier 1 (core) risk-based capital | $77,264,000 | 647 |
Tier 2 risk-based capital | $5,313,000 | 861 |
Total risk weighted assets | $582,192,000 | 680 |
Total unused commitments | $138,498,000 | 661 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 261 | 622 |
Assets and Liabilities | ||
Total Assets: | $988,316,000 | 593 |
Cash and due from depository institutions | $32,760,000 | 622 |
Interest-bearing balances | $1,620,000 | 2,557 |
Securities | $402,185,000 | 377 |
Federal funds sold & reverse repurchase agreements | $11,476,000 | 1,257 |
Net loans & leases | $482,226,000 | 750 |
Loan loss allowance | $5,411,000 | 882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,899,000 | 922 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $419,000 | 2,115 |
All other assets | $49,351,000 | 406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $988,316,000 | 593 |
Total liabilities | $912,158,000 | 579 |
Total deposits | $668,845,000 | 642 |
Interest-bearing deposits | $539,218,000 | 707 |
Deposits held in domestic offices | $668,845,000 | 640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,136,000 | 227 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,100,000 | 720 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,077,000 | 455 |
Total equity capital | $76,158,000 | 729 |
Total bank equity capital | $76,158,000 | 729 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,400,000 | 660 |
Surplus | $35,526,000 | 662 |
Undivided profits | $35,232,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 613 |
Income earned, not collected on loans | $4,917,000 | 540 |
Earning assets | $897,507,000 | 594 |
Long-term assets (5+ years) | $427,302,000 | 284 |
Average Assets, year-to-date | $987,317,750 | 575 |
Average Assets, quarterly | $995,015,000 | 585 |
Volatile liabilities | $199,379,000 | 633 |
Insider loans | $6,229,000 | 844 |
FHLB advances | $61,000,000 | 648 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $146,924,000 | 648 |
Tier 1 (core) risk-based capital | $75,124,000 | 675 |
Tier 2 risk-based capital | $5,411,000 | 846 |
Total risk weighted assets | $549,738,000 | 712 |
Total unused commitments | $146,924,000 | 650 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 257 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,001,714,000 | 577 |
Cash and due from depository institutions | $56,389,000 | 633 |
Interest-bearing balances | $26,311,000 | 313 |
Securities | $380,449,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $503,830,000 | 710 |
Loan loss allowance | $5,729,000 | 824 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,634,000 | 932 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $133,000 | 2,628 |
All other assets | $51,279,000 | 383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,001,714,000 | 577 |
Total liabilities | $924,219,000 | 563 |
Total deposits | $655,811,000 | 651 |
Interest-bearing deposits | $532,292,000 | 703 |
Deposits held in domestic offices | $655,811,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,900,000 | 223 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $86,100,000 | 574 |
Subordinated debt | $0 | 266 |
All other liabilities | $16,408,000 | 477 |
Total equity capital | $77,495,000 | 717 |
Total bank equity capital | $77,495,000 | 717 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,400,000 | 654 |
Surplus | $35,519,000 | 651 |
Undivided profits | $36,576,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 652 |
Income earned, not collected on loans | $4,813,000 | 542 |
Earning assets | $910,590,000 | 574 |
Long-term assets (5+ years) | $379,940,000 | 302 |
Average Assets, year-to-date | $986,985,000 | 570 |
Average Assets, quarterly | $1,009,118,000 | 567 |
Volatile liabilities | $232,610,000 | 555 |
Insider loans | $6,089,000 | 850 |
FHLB advances | $86,000,000 | 500 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $126,924,000 | 716 |
Tier 1 (core) risk-based capital | $73,705,000 | 680 |
Tier 2 risk-based capital | $5,729,000 | 784 |
Total risk weighted assets | $563,973,000 | 685 |
Total unused commitments | $126,924,000 | 721 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 244 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,016,522,000 | 560 |
Cash and due from depository institutions | $33,363,000 | 653 |
Interest-bearing balances | $0 | 7,012 |
Securities | $445,120,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $485,298,000 | 728 |
Loan loss allowance | $5,691,000 | 821 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,533,000 | 940 |
Other real estate owned | $0 | 653 |
Goodwill and other intangibles | $160,000 | 2,557 |
All other assets | $43,048,000 | 430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,016,522,000 | 560 |
Total liabilities | $940,724,000 | 545 |
Total deposits | $677,113,000 | 615 |
Interest-bearing deposits | $558,083,000 | 655 |
Deposits held in domestic offices | $677,113,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,940,000 | 237 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $101,100,000 | 499 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,571,000 | 514 |
Total equity capital | $75,798,000 | 724 |
Total bank equity capital | $75,798,000 | 724 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,400,000 | 643 |
Surplus | $35,502,000 | 648 |
Undivided profits | $34,896,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 816 |
Income earned, not collected on loans | $5,172,000 | 522 |
Earning assets | $930,418,000 | 554 |
Long-term assets (5+ years) | $380,104,000 | 297 |
Average Assets, year-to-date | $979,620,500 | 575 |
Average Assets, quarterly | $979,620,500 | 575 |
Volatile liabilities | $228,654,000 | 554 |
Insider loans | $5,381,000 | 970 |
FHLB advances | $101,000,000 | 425 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $124,095,000 | 703 |
Tier 1 (core) risk-based capital | $72,149,000 | 687 |
Tier 2 risk-based capital | $5,691,000 | 773 |
Total risk weighted assets | $549,945,000 | 695 |
Total unused commitments | $124,095,000 | 705 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 242 | 658 |
Assets and Liabilities | ||
Total Assets: | $942,719,000 | 587 |
Cash and due from depository institutions | $34,225,000 | 658 |
Interest-bearing balances | $10,000,000 | 784 |
Securities | $372,615,000 | 370 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,844 |
Net loans & leases | $478,204,000 | 729 |
Loan loss allowance | $5,654,000 | 801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,426,000 | 932 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $188,000 | 2,443 |
All other assets | $40,141,000 | 446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $942,719,000 | 587 |
Total liabilities | $867,248,000 | 576 |
Total deposits | $700,965,000 | 584 |
Interest-bearing deposits | $585,231,000 | 607 |
Deposits held in domestic offices | $700,965,000 | 582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,284,000 | 311 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $63,100,000 | 690 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,899,000 | 486 |
Total equity capital | $75,471,000 | 710 |
Total bank equity capital | $75,471,000 | 710 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,400,000 | 647 |
Surplus | $35,493,000 | 629 |
Undivided profits | $34,578,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 753 |
Income earned, not collected on loans | $5,034,000 | 550 |
Earning assets | $868,739,000 | 576 |
Long-term assets (5+ years) | $332,316,000 | 318 |
Average Assets, year-to-date | $892,577,800 | 584 |
Average Assets, quarterly | $929,540,500 | 593 |
Volatile liabilities | $132,927,000 | 805 |
Insider loans | $5,983,000 | 833 |
FHLB advances | $63,000,000 | 611 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $127,706,000 | 666 |
Tier 1 (core) risk-based capital | $70,777,000 | 685 |
Tier 2 risk-based capital | $5,654,000 | 759 |
Total risk weighted assets | $532,453,000 | 696 |
Total unused commitments | $127,706,000 | 667 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 237 | 680 |
Assets and Liabilities | ||
Total Assets: | $810,956,000 | 645 |
Cash and due from depository institutions | $27,225,000 | 680 |
Interest-bearing balances | $0 | 7,015 |
Securities | $300,570,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $438,343,000 | 769 |
Loan loss allowance | $5,454,000 | 799 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,973,000 | 1,078 |
Other real estate owned | $0 | 680 |
Goodwill and other intangibles | $263,000 | 2,239 |
All other assets | $36,582,000 | 458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $810,956,000 | 645 |
Total liabilities | $744,717,000 | 638 |
Total deposits | $550,511,000 | 710 |
Interest-bearing deposits | $434,039,000 | 783 |
Deposits held in domestic offices | $550,511,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,523,000 | 268 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,100,000 | 702 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,583,000 | 552 |
Total equity capital | $66,239,000 | 760 |
Total bank equity capital | $66,239,000 | 760 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,400,000 | 645 |
Surplus | $35,173,000 | 624 |
Undivided profits | $25,666,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 357 |
Income earned, not collected on loans | $5,286,000 | 574 |
Earning assets | $738,913,000 | 646 |
Long-term assets (5+ years) | $325,645,000 | 334 |
Average Assets, year-to-date | $766,789,000 | 651 |
Average Assets, quarterly | $792,700,000 | 648 |
Volatile liabilities | $207,889,000 | 554 |
Insider loans | $5,910,000 | 812 |
FHLB advances | $57,000,000 | 623 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $129,826,000 | 626 |
Tier 1 (core) risk-based capital | $64,332,000 | 721 |
Tier 2 risk-based capital | $5,454,000 | 752 |
Total risk weighted assets | $481,940,000 | 732 |
Total unused commitments | $129,826,000 | 626 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 223 | 704 |
Assets and Liabilities | ||
Total Assets: | $748,598,000 | 676 |
Cash and due from depository institutions | $25,503,000 | 704 |
Interest-bearing balances | $0 | 6,829 |
Securities | $229,634,000 | 516 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,129 |
Net loans & leases | $447,622,000 | 735 |
Loan loss allowance | $5,179,000 | 804 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,422,000 | 1,105 |
Other real estate owned | $52,000 | 704 |
Goodwill and other intangibles | $100,000 | 2,606 |
All other assets | $27,765,000 | 468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $748,598,000 | 676 |
Total liabilities | $689,099,000 | 670 |
Total deposits | $541,090,000 | 699 |
Interest-bearing deposits | $426,448,000 | 775 |
Deposits held in domestic offices | $541,090,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,348,000 | 355 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,100,000 | 656 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,561,000 | 565 |
Total equity capital | $59,499,000 | 800 |
Total bank equity capital | $59,499,000 | 800 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,400,000 | 642 |
Surplus | $34,925,000 | 589 |
Undivided profits | $19,174,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 317 |
Income earned, not collected on loans | $2,313,000 | 1,060 |
Earning assets | $687,756,000 | 677 |
Long-term assets (5+ years) | $262,981,000 | 401 |
Average Assets, year-to-date | $727,004,800 | 656 |
Average Assets, quarterly | $739,330,500 | 671 |
Volatile liabilities | $191,900,000 | 609 |
Insider loans | $6,027,000 | 772 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $109,374,000 | 668 |
Tier 1 (core) risk-based capital | $61,209,000 | 735 |
Tier 2 risk-based capital | $5,179,000 | 767 |
Total risk weighted assets | $458,934,300 | 739 |
Total unused commitments | $109,374,000 | 668 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 227 | 741 |
Assets and Liabilities | ||
Total Assets: | $710,403,000 | 710 |
Cash and due from depository institutions | $18,884,000 | 741 |
Interest-bearing balances | $0 | 6,854 |
Securities | $220,617,000 | 556 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,513 |
Net loans & leases | $432,119,000 | 746 |
Loan loss allowance | $5,129,000 | 798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,268,000 | 1,124 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $200,000 | 2,397 |
All other assets | $27,715,000 | 479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $710,403,000 | 710 |
Total liabilities | $650,838,000 | 706 |
Total deposits | $553,814,000 | 678 |
Interest-bearing deposits | $453,270,000 | 718 |
Deposits held in domestic offices | $553,814,000 | 673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,721,000 | 472 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,100,000 | 1,031 |
Subordinated debt | $0 | 242 |
All other liabilities | $10,203,000 | 608 |
Total equity capital | $59,565,000 | 776 |
Total bank equity capital | $59,565,000 | 776 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,400,000 | 656 |
Surplus | $34,923,000 | 592 |
Undivided profits | $19,242,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 375 |
Income earned, not collected on loans | $2,179,000 | 966 |
Earning assets | $656,336,000 | 703 |
Long-term assets (5+ years) | $278,636,000 | 423 |
Average Assets, year-to-date | $689,873,000 | 694 |
Average Assets, quarterly | $706,010,500 | 702 |
Volatile liabilities | $182,315,000 | 650 |
Insider loans | $5,932,000 | 772 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $100,375,000 | 733 |
Tier 1 (core) risk-based capital | $65,135,000 | 688 |
Tier 2 risk-based capital | $5,129,000 | 765 |
Total risk weighted assets | $438,428,400 | 748 |
Total unused commitments | $100,375,000 | 733 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 218 | 772 |
Assets and Liabilities | ||
Total Assets: | $670,794,000 | 723 |
Cash and due from depository institutions | $17,170,000 | 772 |
Interest-bearing balances | $0 | 6,728 |
Securities | $214,598,000 | 576 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,795 |
Net loans & leases | $400,329,000 | 746 |
Loan loss allowance | $5,028,000 | 794 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,411,000 | 1,034 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $300,000 | 2,135 |
All other assets | $21,386,000 | 516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $670,794,000 | 723 |
Total liabilities | $609,202,000 | 719 |
Total deposits | $492,968,000 | 741 |
Interest-bearing deposits | $403,236,000 | 778 |
Deposits held in domestic offices | $492,968,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,007,000 | 426 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,005,000 | 650 |
Subordinated debt | $0 | 255 |
All other liabilities | $11,222,000 | 590 |
Total equity capital | $61,592,000 | 763 |
Total bank equity capital | $61,592,000 | 763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,400,000 | 640 |
Surplus | $34,149,000 | 571 |
Undivided profits | $22,043,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 907 |
Income earned, not collected on loans | $2,103,000 | 982 |
Earning assets | $624,527,000 | 714 |
Long-term assets (5+ years) | $233,952,000 | 418 |
Average Assets, year-to-date | $647,748,200 | 705 |
Average Assets, quarterly | $661,133,500 | 713 |
Volatile liabilities | $166,950,000 | 591 |
Insider loans | $6,193,000 | 666 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $86,467,000 | 782 |
Tier 1 (core) risk-based capital | $61,691,000 | 701 |
Tier 2 risk-based capital | $5,021,720 | 735 |
Total risk weighted assets | $401,731,120 | 758 |
Total unused commitments | $86,467,000 | 787 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 223 | 807 |
Assets and Liabilities | ||
Total Assets: | $624,537,000 | 770 |
Cash and due from depository institutions | $22,091,000 | 807 |
Interest-bearing balances | $0 | 6,604 |
Securities | $211,210,000 | 588 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $372,205,000 | 817 |
Loan loss allowance | $4,979,000 | 829 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,832,000 | 1,127 |
Other real estate owned | $66,000 | 807 |
Goodwill and other intangibles | $400,000 | 1,895 |
All other assets | $8,733,000 | 971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $624,537,000 | 770 |
Total liabilities | $569,944,000 | 765 |
Total deposits | $476,811,000 | 783 |
Interest-bearing deposits | $388,985,000 | 839 |
Deposits held in domestic offices | $476,811,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,998,000 | 448 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $27,005,000 | 817 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,130,000 | 717 |
Total equity capital | $54,593,000 | 841 |
Total bank equity capital | $54,593,000 | 841 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,400,000 | 650 |
Surplus | $34,149,000 | 577 |
Undivided profits | $15,044,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
Income earned, not collected on loans | $1,914,000 | 1,134 |
Earning assets | $586,415,000 | 761 |
Long-term assets (5+ years) | $173,115,000 | 461 |
Average Assets, year-to-date | $612,125,400 | 755 |
Average Assets, quarterly | $623,240,000 | 762 |
Volatile liabilities | $182,131,000 | 572 |
Insider loans | $5,768,000 | 704 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $79,732,000 | 775 |
Tier 1 (core) risk-based capital | $53,368,000 | 802 |
Tier 2 risk-based capital | $4,562,880 | 770 |
Total risk weighted assets | $364,614,580 | 828 |
Total unused commitments | $79,732,000 | 780 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 221 | 844 |
Assets and Liabilities | ||
Total Assets: | $590,468,000 | 839 |
Cash and due from depository institutions | $25,319,000 | 844 |
Interest-bearing balances | $0 | 6,640 |
Securities | $204,657,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $345,630,000 | 894 |
Loan loss allowance | $4,779,000 | 901 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,924,000 | 1,122 |
Other real estate owned | $100,000 | 844 |
Goodwill and other intangibles | $503,000 | 1,674 |
All other assets | $7,335,000 | 1,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $590,468,000 | 839 |
Total liabilities | $538,855,000 | 834 |
Total deposits | $427,367,000 | 917 |
Interest-bearing deposits | $349,370,000 | 970 |
Deposits held in domestic offices | $427,367,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,993,000 | 384 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $15,005,000 | 1,067 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,490,000 | 831 |
Total equity capital | $51,613,000 | 901 |
Total bank equity capital | $51,613,000 | 901 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,400,000 | 700 |
Surplus | $34,148,000 | 593 |
Undivided profits | $12,065,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 990 |
Income earned, not collected on loans | $1,750,000 | 1,226 |
Earning assets | $550,287,000 | 829 |
Long-term assets (5+ years) | $131,250,000 | 576 |
Average Assets, year-to-date | $564,427,200 | 848 |
Average Assets, quarterly | $583,384,000 | 841 |
Volatile liabilities | $169,004,000 | 623 |
Insider loans | $4,156,000 | 1,033 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $80,799,000 | 768 |
Tier 1 (core) risk-based capital | $51,047,000 | 861 |
Tier 2 risk-based capital | $4,388,770 | 825 |
Total risk weighted assets | $350,711,670 | 880 |
Total unused commitments | $80,799,000 | 774 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 216 | 890 |
Assets and Liabilities | ||
Total Assets: | $537,122,000 | 935 |
Cash and due from depository institutions | $20,757,000 | 890 |
Interest-bearing balances | $0 | 6,853 |
Securities | $185,534,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $316,586,000 | 955 |
Loan loss allowance | $4,704,000 | 942 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,173,000 | 1,065 |
Other real estate owned | $229,000 | 890 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,843,000 | 1,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $537,122,000 | 935 |
Total liabilities | $482,031,000 | 940 |
Total deposits | $370,630,000 | 1,073 |
Interest-bearing deposits | $297,217,000 | 1,143 |
Deposits held in domestic offices | $370,630,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,902,000 | 400 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,005,000 | 1,078 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,494,000 | 863 |
Total equity capital | $55,091,000 | 880 |
Total bank equity capital | $55,091,000 | 880 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,969,000 | 639 |
Surplus | $33,580,000 | 615 |
Undivided profits | $15,542,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $1,896,000 | 1,186 |
Earning assets | $502,120,000 | 927 |
Long-term assets (5+ years) | $87,700,000 | 763 |
Average Assets, year-to-date | $522,112,400 | 928 |
Average Assets, quarterly | $530,937,500 | 939 |
Volatile liabilities | $109,298,000 | 786 |
Insider loans | $3,937,000 | 1,129 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $75,750,000 | 815 |
Tier 1 (core) risk-based capital | $54,182,000 | 846 |
Tier 2 risk-based capital | $3,995,360 | 893 |
Total risk weighted assets | $318,920,260 | 962 |
Total unused commitments | $75,750,000 | 820 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 212 | 931 |
Assets and Liabilities | ||
Total Assets: | $511,459,000 | 941 |
Cash and due from depository institutions | $20,305,000 | 931 |
Interest-bearing balances | $0 | 7,034 |
Securities | $173,547,000 | 777 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,182 |
Net loans & leases | $296,433,000 | 980 |
Loan loss allowance | $4,654,000 | 963 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,107,000 | 1,030 |
Other real estate owned | $231,000 | 931 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,036,000 | 1,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,459,000 | 941 |
Total liabilities | $463,642,000 | 947 |
Total deposits | $345,776,000 | 1,112 |
Interest-bearing deposits | $280,599,000 | 1,168 |
Deposits held in domestic offices | $345,776,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,238,000 | 404 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,005,000 | 1,131 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,623,000 | 1,136 |
Total equity capital | $47,817,000 | 908 |
Total bank equity capital | $47,817,000 | 908 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,426,000 | 685 |
Surplus | $24,699,000 | 731 |
Undivided profits | $17,692,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 420 |
Income earned, not collected on loans | $1,561,000 | 1,240 |
Earning assets | $477,780,000 | 912 |
Long-term assets (5+ years) | $71,752,000 | 880 |
Average Assets, year-to-date | $500,952,200 | 932 |
Average Assets, quarterly | $507,934,000 | 936 |
Volatile liabilities | $114,148,000 | 754 |
Insider loans | $6,155,000 | 705 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $77,550,000 | 741 |
Tier 1 (core) risk-based capital | $48,646,000 | 884 |
Tier 2 risk-based capital | $3,903,320 | 869 |
Total risk weighted assets | $311,515,220 | 946 |
Total unused commitments | $77,550,000 | 750 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 220 | 946 |
Assets and Liabilities | ||
Total Assets: | $492,155,000 | 973 |
Cash and due from depository institutions | $18,155,000 | 946 |
Interest-bearing balances | $0 | 7,655 |
Securities | $180,545,000 | 783 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,330 |
Net loans & leases | $272,642,000 | 1,039 |
Loan loss allowance | $4,403,000 | 1,083 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,660,000 | 1,290 |
Other real estate owned | $94,000 | 946 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,959,000 | 1,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,155,000 | 973 |
Total liabilities | $444,753,000 | 999 |
Total deposits | $350,446,000 | 1,124 |
Interest-bearing deposits | $286,741,000 | 1,201 |
Deposits held in domestic offices | $350,446,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,991,000 | 401 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,005,000 | 975 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,311,000 | 908 |
Total equity capital | $47,402,000 | 886 |
Total bank equity capital | $47,402,000 | 886 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,426,000 | 671 |
Surplus | $24,680,000 | 694 |
Undivided profits | $17,296,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,357,000 | 1,254 |
Earning assets | $463,287,000 | 950 |
Long-term assets (5+ years) | $69,732,000 | 930 |
Average Assets, year-to-date | $468,087,600 | 1,012 |
Average Assets, quarterly | $485,005,500 | 984 |
Volatile liabilities | $98,107,000 | 781 |
Insider loans | $7,594,000 | 557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $83,117,000 | 693 |
Tier 1 (core) risk-based capital | $44,986,000 | 897 |
Tier 2 risk-based capital | $3,701,000 | 921 |
Total risk weighted assets | $295,377,700 | 972 |
Total unused commitments | $83,117,000 | 712 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 216 | 988 |
Assets and Liabilities | ||
Total Assets: | $459,292,000 | 1,086 |
Cash and due from depository institutions | $26,779,000 | 988 |
Interest-bearing balances | $4,000,000 | 1,721 |
Securities | $161,670,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $260,548,000 | 1,102 |
Loan loss allowance | $4,150,000 | 1,161 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,110,000 | 1,415 |
Other real estate owned | $213,000 | 988 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,972,000 | 1,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,292,000 | 1,086 |
Total liabilities | $419,517,000 | 1,091 |
Total deposits | $337,281,000 | 1,230 |
Interest-bearing deposits | $277,346,000 | 1,331 |
Deposits held in domestic offices | $337,281,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,949,000 | 361 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 5,023 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,282,000 | 1,276 |
Total equity capital | $39,775,000 | 992 |
Total bank equity capital | $39,775,000 | 992 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,933,000 | 793 |
Surplus | $14,530,000 | 1,018 |
Undivided profits | $20,312,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,400,000 | 1,360 |
Earning assets | $426,218,000 | 1,068 |
Long-term assets (5+ years) | $82,414,000 | 751 |
Average Assets, year-to-date | $438,804,800 | 1,102 |
Average Assets, quarterly | $448,630,000 | 1,097 |
Volatile liabilities | $86,673,000 | 819 |
Insider loans | $1,328,000 | 588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $70,640,000 | 758 |
Tier 1 (core) risk-based capital | $39,775,000 | 958 |
Tier 2 risk-based capital | $3,391,120 | 1,012 |
Total risk weighted assets | $270,530,620 | 1,084 |
Total unused commitments | $70,640,000 | 767 |
Derivatives | $0 | 651 |