Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 801 | 186 |
Assets and Liabilities | ||
Total Assets: | $7,171,501,000 | 219 |
Cash and due from depository institutions | $224,973,000 | 186 |
Interest-bearing balances | $169,122,000 | 366 |
Securities | $1,873,795,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $4,287,628,000 | 230 |
Loan loss allowance | $47,999,000 | 228 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $96,072,000 | 162 |
Other real estate owned | $0 | 186 |
Goodwill and other intangibles | $245,860,000 | 117 |
All other assets | $236,356,000 | 214 |
Life insurance assets | $125,655,000 | 129 |
Total liabilities and capital | $7,171,501,000 | 218 |
Total liabilities | $6,315,041,000 | 222 |
Total deposits | $5,615,623,000 | 218 |
Interest-bearing deposits | $3,884,025,000 | 231 |
Deposits held in domestic offices | $5,615,623,000 | 217 |
% insured | 62.60% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000,000 | 171 |
Subordinated debt | $0 | 69 |
All other liabilities | $199,418,000 | 151 |
Total equity capital | $856,460,000 | 195 |
Total bank equity capital | $856,460,000 | 192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,810,000 | 1,019 |
Surplus | $686,330,000 | 154 |
Undivided profits | $168,320,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,761,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,310,000 | 121 |
Income earned, not collected on loans | $19,516,000 | 286 |
Earning assets | $6,330,545,000 | 217 |
Long-term assets (5+ years) | $2,888,845,000 | 170 |
Average Assets, year-to-date | $7,127,977,400 | 210 |
Average Assets, quarterly | $7,158,869,000 | 216 |
Volatile liabilities | $760,180,000 | 188 |
Insider loans | $6,868,000 | 880 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,262,815,000 | 218 |
Tier 1 (core) risk-based capital | $686,273,000 | 232 |
Tier 2 risk-based capital | $46,106,000 | 221 |
Total risk weighted assets | $5,310,094,000 | 205 |
Total unused commitments | $1,262,815,000 | 218 |
Derivatives | $588,688,000 | 214 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $7,146,237,000 | 214 |
Cash and due from depository institutions | $3,900,000 | 4,561 |
Interest-bearing balances | $1,843 | 4,500 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $12,238,000 | 721 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $100,343,000 | 160 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $-3,512,000 | 4,640 |
All other assets | $0 | 4,618 |
Life insurance assets | $15 | 3,091 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $9,604 | 4,598 |
Total deposits | $5,649,764,000 | 216 |
Interest-bearing deposits | $3,824 | 4,529 |
Deposits held in domestic offices | $5,649,764,000 | 216 |
% insured | 0.00% | 4,539 |
Federal funds purchased & repurchase agreements | $3,845,894,000 | 10 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $52,481,000 | 1,573 |
Total bank equity capital | $816,829,000 | 193 |
Perpetual preferred stock | $1,340 | 85 |
Common stock | $2,023,000 | 897 |
Surplus | $9,070 | 4,270 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $24,000 | 4,539 |
Earning assets | $11,189 | 4,581 |
Long-term assets (5+ years) | $276,000 | 4,497 |
Average Assets, year-to-date | $1,831,000 | 4,621 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $450,000,000 | 12 |
FHLB advances | $4,122 | 2,648 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 818 | 182 |
Assets and Liabilities | ||
Total Assets: | $7,111,481,000 | 211 |
Cash and due from depository institutions | $108,378,000 | 182 |
Interest-bearing balances | $34,914,000 | 1,188 |
Securities | $2,030,826,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,205,688,000 | 226 |
Loan loss allowance | $46,408,000 | 231 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $104,166,000 | 150 |
Other real estate owned | $0 | 182 |
Goodwill and other intangibles | $247,071,000 | 115 |
All other assets | $232,238,000 | 217 |
Life insurance assets | $122,905,000 | 129 |
Total liabilities and capital | $7,111,481,000 | 207 |
Total liabilities | $6,289,288,000 | 211 |
Total deposits | $5,611,189,000 | 215 |
Interest-bearing deposits | $3,738,050,000 | 230 |
Deposits held in domestic offices | $5,611,189,000 | 215 |
% insured | 62.51% | 3,863 |
Federal funds purchased & repurchase agreements | $38,215,000 | 298 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $450,000,000 | 192 |
Subordinated debt | $0 | 71 |
All other liabilities | $189,884,000 | 145 |
Total equity capital | $822,193,000 | 191 |
Total bank equity capital | $822,193,000 | 192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,810,000 | 1,028 |
Surplus | $686,330,000 | 150 |
Undivided profits | $134,053,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,904,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,507,000 | 194 |
Income earned, not collected on loans | $18,967,000 | 268 |
Earning assets | $6,271,428,000 | 212 |
Long-term assets (5+ years) | $3,060,830,000 | 168 |
Average Assets, year-to-date | $7,107,383,000 | 205 |
Average Assets, quarterly | $7,172,443,500 | 204 |
Volatile liabilities | $646,367,000 | 207 |
Insider loans | $7,047,000 | 819 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $752,000 | 752 |
Unused loan commitments | $1,290,608,000 | 218 |
Tier 1 (core) risk-based capital | $676,172,000 | 227 |
Tier 2 risk-based capital | $45,008,000 | 220 |
Total risk weighted assets | $5,265,043,000 | 201 |
Total unused commitments | $1,290,608,000 | 218 |
Derivatives | $594,859,000 | 197 |
2023-03-31 | Rank | |
# of Employees: | 821 | 188 |
Assets and Liabilities | ||
Total Assets: | $7,233,406,000 | 210 |
Cash and due from depository institutions | $301,480,000 | 188 |
Interest-bearing balances | $232,511,000 | 276 |
Securities | $2,078,235,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $4,083,003,000 | 237 |
Loan loss allowance | $44,469,000 | 240 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $101,269,000 | 159 |
Other real estate owned | $0 | 188 |
Goodwill and other intangibles | $247,722,000 | 119 |
All other assets | $234,486,000 | 214 |
Life insurance assets | $122,767,000 | 133 |
Total liabilities and capital | $7,233,406,000 | 210 |
Total liabilities | $6,400,071,000 | 214 |
Total deposits | $5,800,294,000 | 212 |
Interest-bearing deposits | $3,806,112,000 | 231 |
Deposits held in domestic offices | $5,800,294,000 | 211 |
% insured | 65.08% | 3,672 |
Federal funds purchased & repurchase agreements | $39,161,000 | 242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $383,100,000 | 210 |
Subordinated debt | $0 | 68 |
All other liabilities | $177,516,000 | 150 |
Total equity capital | $833,335,000 | 190 |
Total bank equity capital | $833,335,000 | 190 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,810,000 | 996 |
Surplus | $686,330,000 | 155 |
Undivided profits | $145,195,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,159,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 189 |
Income earned, not collected on loans | $18,546,000 | 273 |
Earning assets | $6,393,749,000 | 212 |
Long-term assets (5+ years) | $3,132,180,000 | 174 |
Average Assets, year-to-date | $7,105,334,000 | 211 |
Average Assets, quarterly | $7,105,334,000 | 211 |
Volatile liabilities | $554,649,000 | 226 |
Insider loans | $7,047,000 | 831 |
FHLB advances | $383,100,000 | 176 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,290,533,000 | 225 |
Tier 1 (core) risk-based capital | $672,033,000 | 230 |
Tier 2 risk-based capital | $43,148,000 | 227 |
Total risk weighted assets | $5,157,955,000 | 210 |
Total unused commitments | $1,290,533,000 | 225 |
Derivatives | $587,453,000 | 198 |
2022-12-31 | Rank | |
# of Employees: | 813 | 194 |
Assets and Liabilities | ||
Total Assets: | $6,977,262,000 | 216 |
Cash and due from depository institutions | $103,590,000 | 194 |
Interest-bearing balances | $29,295,000 | 1,282 |
Securities | $2,097,839,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $4,007,872,000 | 238 |
Loan loss allowance | $42,986,000 | 239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $97,708,000 | 167 |
Other real estate owned | $0 | 194 |
Goodwill and other intangibles | $248,357,000 | 123 |
All other assets | $230,591,000 | 228 |
Life insurance assets | $122,059,000 | 135 |
Total liabilities and capital | $6,977,262,000 | 216 |
Total liabilities | $6,173,139,000 | 219 |
Total deposits | $5,937,767,000 | 206 |
Interest-bearing deposits | $3,825,375,000 | 223 |
Deposits held in domestic offices | $5,937,767,000 | 206 |
% insured | 60.07% | 3,858 |
Federal funds purchased & repurchase agreements | $46,597,000 | 243 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $188,775,000 | 148 |
Total equity capital | $804,123,000 | 193 |
Total bank equity capital | $804,123,000 | 193 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,810,000 | 1,002 |
Surplus | $686,330,000 | 159 |
Undivided profits | $115,983,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,521,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,827,000 | 176 |
Income earned, not collected on loans | $18,545,000 | 272 |
Earning assets | $6,135,006,000 | 221 |
Long-term assets (5+ years) | $3,107,181,000 | 176 |
Average Assets, year-to-date | $7,279,457,000 | 207 |
Average Assets, quarterly | $7,086,849,000 | 214 |
Volatile liabilities | $150,059,000 | 574 |
Insider loans | $6,884,000 | 845 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,272,943,000 | 229 |
Tier 1 (core) risk-based capital | $660,449,000 | 230 |
Tier 2 risk-based capital | $39,984,000 | 234 |
Total risk weighted assets | $5,104,720,000 | 212 |
Total unused commitments | $1,272,943,000 | 229 |
Derivatives | $579,978,000 | 194 |
2022-09-30 | Rank | |
# of Employees: | 793 | 197 |
Assets and Liabilities | ||
Total Assets: | $7,196,436,000 | 210 |
Cash and due from depository institutions | $407,324,000 | 197 |
Interest-bearing balances | $306,896,000 | 215 |
Securities | $2,129,461,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,959,206,000 | 237 |
Loan loss allowance | $42,089,000 | 241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $100,834,000 | 153 |
Other real estate owned | $0 | 197 |
Goodwill and other intangibles | $249,073,000 | 121 |
All other assets | $231,711,000 | 218 |
Life insurance assets | $121,369,000 | 134 |
Total liabilities and capital | $7,196,436,000 | 210 |
Total liabilities | $6,411,503,000 | 211 |
Total deposits | $6,247,464,000 | 197 |
Interest-bearing deposits | $3,929,153,000 | 217 |
Deposits held in domestic offices | $6,247,464,000 | 197 |
% insured | 59.44% | 3,951 |
Federal funds purchased & repurchase agreements | $40,449,000 | 254 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $123,590,000 | 191 |
Total equity capital | $784,933,000 | 193 |
Total bank equity capital | $784,933,000 | 193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,810,000 | 1,014 |
Surplus | $686,330,000 | 155 |
Undivided profits | $96,793,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,254,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 174 |
Income earned, not collected on loans | $17,810,000 | 257 |
Earning assets | $6,395,563,000 | 208 |
Long-term assets (5+ years) | $3,055,868,000 | 181 |
Average Assets, year-to-date | $7,355,005,750 | 205 |
Average Assets, quarterly | $7,254,717,500 | 206 |
Volatile liabilities | $121,682,000 | 552 |
Insider loans | $6,939,000 | 820 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,141,761,000 | 247 |
Tier 1 (core) risk-based capital | $646,167,000 | 228 |
Tier 2 risk-based capital | $38,359,000 | 241 |
Total risk weighted assets | $4,962,305,000 | 217 |
Total unused commitments | $1,141,761,000 | 247 |
Derivatives | $603,974,000 | 193 |
2022-06-30 | Rank | |
# of Employees: | 765 | 199 |
Assets and Liabilities | ||
Total Assets: | $7,312,999,000 | 202 |
Cash and due from depository institutions | $994,055,000 | 199 |
Interest-bearing balances | $900,380,000 | 104 |
Securities | $1,803,241,000 | 186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,835,679,000 | 235 |
Loan loss allowance | $39,696,000 | 247 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $102,567,000 | 150 |
Other real estate owned | $0 | 199 |
Goodwill and other intangibles | $249,765,000 | 121 |
All other assets | $327,692,000 | 171 |
Life insurance assets | $120,646,000 | 134 |
Total liabilities and capital | $7,312,999,000 | 202 |
Total liabilities | $6,497,301,000 | 205 |
Total deposits | $6,338,017,000 | 193 |
Interest-bearing deposits | $4,005,051,000 | 213 |
Deposits held in domestic offices | $6,338,017,000 | 193 |
% insured | 58.91% | 4,029 |
Federal funds purchased & repurchase agreements | $41,827,000 | 251 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $117,457,000 | 170 |
Total equity capital | $815,698,000 | 184 |
Total bank equity capital | $815,698,000 | 184 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,810,000 | 1,012 |
Surplus | $686,330,000 | 150 |
Undivided profits | $127,558,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,511,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,149,000 | 125 |
Income earned, not collected on loans | $15,905,000 | 254 |
Earning assets | $6,539,300,000 | 207 |
Long-term assets (5+ years) | $2,727,834,000 | 193 |
Average Assets, year-to-date | $7,407,862,333 | 199 |
Average Assets, quarterly | $7,396,891,500 | 200 |
Volatile liabilities | $127,467,000 | 482 |
Insider loans | $7,252,000 | 796 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,311,000 | 683 |
Unused loan commitments | $1,140,362,000 | 236 |
Tier 1 (core) risk-based capital | $633,043,000 | 227 |
Tier 2 risk-based capital | $35,929,000 | 250 |
Total risk weighted assets | $4,729,583,000 | 217 |
Total unused commitments | $1,140,362,000 | 236 |
Derivatives | $616,879,000 | 191 |
2022-03-31 | Rank | |
# of Employees: | 751 | 204 |
Assets and Liabilities | ||
Total Assets: | $7,480,784,000 | 199 |
Cash and due from depository institutions | $1,576,722,000 | 204 |
Interest-bearing balances | $1,488,815,000 | 99 |
Securities | $1,462,137,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,781,987,000 | 228 |
Loan loss allowance | $40,333,000 | 242 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $104,242,000 | 153 |
Other real estate owned | $0 | 204 |
Goodwill and other intangibles | $250,491,000 | 119 |
All other assets | $305,205,000 | 172 |
Life insurance assets | $119,929,000 | 134 |
Total liabilities and capital | $7,480,784,000 | 199 |
Total liabilities | $6,643,411,000 | 200 |
Total deposits | $6,494,115,000 | 191 |
Interest-bearing deposits | $4,097,528,000 | 210 |
Deposits held in domestic offices | $6,494,115,000 | 191 |
% insured | 57.77% | 4,103 |
Federal funds purchased & repurchase agreements | $49,069,000 | 208 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $100,227,000 | 182 |
Total equity capital | $837,373,000 | 187 |
Total bank equity capital | $837,373,000 | 187 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,810,000 | 1,011 |
Surplus | $686,330,000 | 152 |
Undivided profits | $149,233,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $17,845,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,948,000 | 181 |
Income earned, not collected on loans | $14,582,000 | 259 |
Earning assets | $6,732,939,000 | 203 |
Long-term assets (5+ years) | $2,467,298,000 | 208 |
Average Assets, year-to-date | $7,455,294,000 | 196 |
Average Assets, quarterly | $7,455,294,000 | 196 |
Volatile liabilities | $143,732,000 | 383 |
Insider loans | $7,315,000 | 810 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,142,000 | 814 |
Unused loan commitments | $1,091,224,000 | 240 |
Tier 1 (core) risk-based capital | $626,459,000 | 224 |
Tier 2 risk-based capital | $37,121,000 | 236 |
Total risk weighted assets | $4,558,451,000 | 218 |
Total unused commitments | $1,091,224,000 | 240 |
Derivatives | $642,680,000 | 199 |
2021-12-31 | Rank | |
# of Employees: | 767 | 200 |
Assets and Liabilities | ||
Total Assets: | $7,429,804,000 | 201 |
Cash and due from depository institutions | $1,723,292,000 | 200 |
Interest-bearing balances | $1,661,915,000 | 106 |
Securities | $1,277,728,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,774,777,000 | 230 |
Loan loss allowance | $42,361,000 | 235 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $105,794,000 | 149 |
Other real estate owned | $0 | 200 |
Goodwill and other intangibles | $251,256,000 | 118 |
All other assets | $296,957,000 | 166 |
Life insurance assets | $120,196,000 | 135 |
Total liabilities and capital | $7,429,804,000 | 201 |
Total liabilities | $6,559,942,000 | 205 |
Total deposits | $6,397,803,000 | 199 |
Interest-bearing deposits | $4,050,381,000 | 210 |
Deposits held in domestic offices | $6,397,803,000 | 199 |
% insured | 58.16% | 4,110 |
Federal funds purchased & repurchase agreements | $50,839,000 | 211 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $111,300,000 | 171 |
Total equity capital | $869,862,000 | 193 |
Total bank equity capital | $869,862,000 | 193 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,810,000 | 1,025 |
Surplus | $686,330,000 | 155 |
Undivided profits | $181,722,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $24,047,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,998,000 | 173 |
Income earned, not collected on loans | $14,657,000 | 261 |
Earning assets | $6,714,420,000 | 204 |
Long-term assets (5+ years) | $2,238,570,000 | 222 |
Average Assets, year-to-date | $7,083,758,800 | 206 |
Average Assets, quarterly | $7,342,675,000 | 203 |
Volatile liabilities | $150,620,000 | 379 |
Insider loans | $7,377,000 | 804 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,476,000 | 821 |
Unused loan commitments | $1,118,866,000 | 228 |
Tier 1 (core) risk-based capital | $615,819,000 | 226 |
Tier 2 risk-based capital | $38,639,000 | 233 |
Total risk weighted assets | $4,453,501,000 | 219 |
Total unused commitments | $1,118,866,000 | 228 |
Derivatives | $653,346,000 | 196 |
2021-09-30 | Rank | |
# of Employees: | 809 | 186 |
Assets and Liabilities | ||
Total Assets: | $7,255,546,000 | 206 |
Cash and due from depository institutions | $1,634,739,000 | 186 |
Interest-bearing balances | $1,547,785,000 | 114 |
Securities | $1,072,600,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,908,203,000 | 223 |
Loan loss allowance | $48,317,000 | 225 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $106,062,000 | 148 |
Other real estate owned | $0 | 186 |
Goodwill and other intangibles | $252,046,000 | 116 |
All other assets | $281,896,000 | 173 |
Life insurance assets | $109,634,000 | 140 |
Total liabilities and capital | $7,255,546,000 | 206 |
Total liabilities | $6,398,991,000 | 206 |
Total deposits | $6,238,938,000 | 197 |
Interest-bearing deposits | $3,916,310,000 | 215 |
Deposits held in domestic offices | $6,238,938,000 | 197 |
% insured | 59.18% | 4,197 |
Federal funds purchased & repurchase agreements | $44,096,000 | 232 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $115,957,000 | 183 |
Total equity capital | $856,555,000 | 190 |
Total bank equity capital | $856,555,000 | 191 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,810,000 | 1,047 |
Surplus | $686,330,000 | 155 |
Undivided profits | $168,415,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,894,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 195 |
Income earned, not collected on loans | $14,802,000 | 265 |
Earning assets | $6,528,588,000 | 205 |
Long-term assets (5+ years) | $1,994,236,000 | 230 |
Average Assets, year-to-date | $6,997,247,500 | 207 |
Average Assets, quarterly | $7,177,615,000 | 207 |
Volatile liabilities | $148,412,000 | 395 |
Insider loans | $7,749,000 | 783 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,636,000 | 753 |
Unused loan commitments | $1,046,956,000 | 225 |
Tier 1 (core) risk-based capital | $598,297,000 | 230 |
Tier 2 risk-based capital | $42,761,000 | 218 |
Total risk weighted assets | $4,425,116,000 | 213 |
Total unused commitments | $1,046,956,000 | 225 |
Derivatives | $666,758,000 | 200 |
2021-06-30 | Rank | |
# of Employees: | 819 | 184 |
Assets and Liabilities | ||
Total Assets: | $7,099,684,000 | 209 |
Cash and due from depository institutions | $1,264,933,000 | 184 |
Interest-bearing balances | $1,170,754,000 | 130 |
Securities | $1,049,524,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,158,707,000 | 217 |
Loan loss allowance | $51,562,000 | 220 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $106,910,000 | 149 |
Other real estate owned | $0 | 184 |
Goodwill and other intangibles | $252,839,000 | 112 |
All other assets | $266,771,000 | 176 |
Life insurance assets | $108,988,000 | 137 |
Total liabilities and capital | $7,099,684,000 | 209 |
Total liabilities | $6,235,682,000 | 210 |
Total deposits | $6,083,484,000 | 198 |
Interest-bearing deposits | $3,805,365,000 | 215 |
Deposits held in domestic offices | $6,083,484,000 | 198 |
% insured | 59.66% | 4,248 |
Federal funds purchased & repurchase agreements | $46,429,000 | 223 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $105,769,000 | 186 |
Total equity capital | $864,002,000 | 190 |
Total bank equity capital | $864,002,000 | 190 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,810,000 | 1,052 |
Surplus | $686,330,000 | 150 |
Undivided profits | $175,862,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $35,627,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,436,000 | 217 |
Income earned, not collected on loans | $17,112,000 | 237 |
Earning assets | $6,378,985,000 | 207 |
Long-term assets (5+ years) | $1,894,079,000 | 234 |
Average Assets, year-to-date | $6,911,148,000 | 209 |
Average Assets, quarterly | $7,061,298,000 | 209 |
Volatile liabilities | $157,911,000 | 387 |
Insider loans | $7,912,000 | 778 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,739,000 | 771 |
Unused loan commitments | $1,035,776,000 | 226 |
Tier 1 (core) risk-based capital | $604,545,000 | 225 |
Tier 2 risk-based capital | $45,395,000 | 208 |
Total risk weighted assets | $4,395,176,000 | 211 |
Total unused commitments | $1,035,776,000 | 226 |
Derivatives | $685,952,000 | 205 |
2021-03-31 | Rank | |
# of Employees: | 836 | 184 |
Assets and Liabilities | ||
Total Assets: | $7,022,912,000 | 207 |
Cash and due from depository institutions | $934,316,000 | 184 |
Interest-bearing balances | $841,010,000 | 160 |
Securities | $893,558,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,538,445,000 | 203 |
Loan loss allowance | $64,225,000 | 194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $108,564,000 | 151 |
Other real estate owned | $0 | 184 |
Goodwill and other intangibles | $253,682,000 | 113 |
All other assets | $294,347,000 | 165 |
Life insurance assets | $108,341,000 | 136 |
Total liabilities and capital | $7,022,912,000 | 207 |
Total liabilities | $6,187,475,000 | 210 |
Total deposits | $6,042,158,000 | 199 |
Interest-bearing deposits | $3,814,137,000 | 214 |
Deposits held in domestic offices | $6,042,158,000 | 199 |
% insured | 59.74% | 4,347 |
Federal funds purchased & repurchase agreements | $36,503,000 | 259 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $108,814,000 | 183 |
Total equity capital | $835,437,000 | 190 |
Total bank equity capital | $835,437,000 | 190 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,810,000 | 1,058 |
Surplus | $686,330,000 | 149 |
Undivided profits | $147,297,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,868,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,141,000 | 120 |
Income earned, not collected on loans | $19,446,000 | 220 |
Earning assets | $6,273,013,000 | 209 |
Long-term assets (5+ years) | $1,714,704,000 | 242 |
Average Assets, year-to-date | $6,816,880,000 | 207 |
Average Assets, quarterly | $6,816,880,000 | 207 |
Volatile liabilities | $148,231,000 | 407 |
Insider loans | $8,273,000 | 750 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $6,801,000 | 570 |
Unused loan commitments | $1,122,463,000 | 212 |
Tier 1 (core) risk-based capital | $581,240,000 | 227 |
Tier 2 risk-based capital | $55,711,000 | 184 |
Total risk weighted assets | $4,485,822,000 | 204 |
Total unused commitments | $1,122,463,000 | 212 |
Derivatives | $666,761,000 | 217 |
2020-12-31 | Rank | |
# of Employees: | 852 | 178 |
Assets and Liabilities | ||
Total Assets: | $6,610,848,000 | 210 |
Cash and due from depository institutions | $743,322,000 | 178 |
Interest-bearing balances | $651,404,000 | 170 |
Securities | $802,163,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $4,403,394,000 | 208 |
Loan loss allowance | $70,185,000 | 181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $103,273,000 | 154 |
Other real estate owned | $0 | 178 |
Goodwill and other intangibles | $254,565,000 | 113 |
All other assets | $304,131,000 | 162 |
Life insurance assets | $107,580,000 | 135 |
Total liabilities and capital | $6,610,848,000 | 210 |
Total liabilities | $5,782,423,000 | 213 |
Total deposits | $5,621,860,000 | 197 |
Interest-bearing deposits | $3,617,460,000 | 217 |
Deposits held in domestic offices | $5,621,860,000 | 197 |
% insured | 61.35% | 4,290 |
Federal funds purchased & repurchase agreements | $35,683,000 | 258 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $124,880,000 | 170 |
Total equity capital | $828,425,000 | 187 |
Total bank equity capital | $828,425,000 | 187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,810,000 | 1,060 |
Surplus | $686,330,000 | 147 |
Undivided profits | $140,285,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $58,098,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,809,000 | 133 |
Income earned, not collected on loans | $19,417,000 | 226 |
Earning assets | $5,856,961,000 | 214 |
Long-term assets (5+ years) | $1,608,313,000 | 240 |
Average Assets, year-to-date | $6,198,100,800 | 213 |
Average Assets, quarterly | $6,646,391,000 | 206 |
Volatile liabilities | $156,761,000 | 422 |
Insider loans | $8,339,000 | 746 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,932,000 | 716 |
Unused loan commitments | $1,094,971,000 | 212 |
Tier 1 (core) risk-based capital | $564,912,000 | 225 |
Tier 2 risk-based capital | $56,477,000 | 182 |
Total risk weighted assets | $4,512,250,000 | 204 |
Total unused commitments | $1,094,971,000 | 212 |
Derivatives | $657,437,000 | 220 |
2020-09-30 | Rank | |
# of Employees: | 855 | 178 |
Assets and Liabilities | ||
Total Assets: | $6,681,934,000 | 204 |
Cash and due from depository institutions | $576,242,000 | 178 |
Interest-bearing balances | $487,203,000 | 180 |
Securities | $834,492,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $4,601,640,000 | 204 |
Loan loss allowance | $73,340,000 | 176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $108,186,000 | 153 |
Other real estate owned | $0 | 178 |
Goodwill and other intangibles | $255,466,000 | 113 |
All other assets | $305,908,000 | 164 |
Life insurance assets | $108,311,000 | 132 |
Total liabilities and capital | $6,681,934,000 | 204 |
Total liabilities | $5,870,267,000 | 207 |
Total deposits | $5,712,481,000 | 192 |
Interest-bearing deposits | $3,699,801,000 | 215 |
Deposits held in domestic offices | $5,712,481,000 | 192 |
% insured | 61.52% | 4,399 |
Federal funds purchased & repurchase agreements | $29,043,000 | 298 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $128,743,000 | 169 |
Total equity capital | $811,667,000 | 190 |
Total bank equity capital | $811,667,000 | 190 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,810,000 | 1,064 |
Surplus | $686,330,000 | 145 |
Undivided profits | $123,527,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,607,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,377,000 | 174 |
Income earned, not collected on loans | $18,888,000 | 240 |
Earning assets | $5,923,335,000 | 213 |
Long-term assets (5+ years) | $1,621,586,000 | 228 |
Average Assets, year-to-date | $6,094,914,000 | 211 |
Average Assets, quarterly | $6,622,471,000 | 208 |
Volatile liabilities | $171,582,000 | 396 |
Insider loans | $8,401,000 | 748 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $8,250,000 | 609 |
Unused loan commitments | $1,131,782,000 | 207 |
Tier 1 (core) risk-based capital | $547,979,000 | 226 |
Tier 2 risk-based capital | $57,630,000 | 180 |
Total risk weighted assets | $4,602,981,000 | 199 |
Total unused commitments | $1,131,782,000 | 207 |
Derivatives | $682,700,000 | 224 |
2020-06-30 | Rank | |
# of Employees: | 877 | 176 |
Assets and Liabilities | ||
Total Assets: | $6,563,008,000 | 210 |
Cash and due from depository institutions | $415,075,000 | 176 |
Interest-bearing balances | $314,203,000 | 267 |
Securities | $879,927,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $4,598,615,000 | 204 |
Loan loss allowance | $71,501,000 | 168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $107,580,000 | 151 |
Other real estate owned | $0 | 176 |
Goodwill and other intangibles | $256,368,000 | 113 |
All other assets | $305,443,000 | 163 |
Life insurance assets | $107,401,000 | 132 |
Total liabilities and capital | $6,563,008,000 | 210 |
Total liabilities | $5,760,451,000 | 208 |
Total deposits | $5,587,287,000 | 197 |
Interest-bearing deposits | $3,567,978,000 | 221 |
Deposits held in domestic offices | $5,587,287,000 | 197 |
% insured | 62.61% | 4,392 |
Federal funds purchased & repurchase agreements | $24,444,000 | 338 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $148,720,000 | 158 |
Total equity capital | $802,557,000 | 190 |
Total bank equity capital | $802,557,000 | 190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,810,000 | 1,072 |
Surplus | $686,330,000 | 145 |
Undivided profits | $114,417,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,631,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,258,000 | 191 |
Income earned, not collected on loans | $17,812,000 | 242 |
Earning assets | $5,792,745,000 | 219 |
Long-term assets (5+ years) | $1,608,106,000 | 229 |
Average Assets, year-to-date | $5,899,240,667 | 214 |
Average Assets, quarterly | $6,073,516,000 | 216 |
Volatile liabilities | $189,256,000 | 391 |
Insider loans | $8,926,000 | 707 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,783,000 | 811 |
Unused loan commitments | $1,177,592,000 | 197 |
Tier 1 (core) risk-based capital | $536,674,000 | 229 |
Tier 2 risk-based capital | $57,960,000 | 174 |
Total risk weighted assets | $4,631,320,000 | 199 |
Total unused commitments | $1,177,592,000 | 197 |
Derivatives | $615,994,000 | 222 |
2020-03-31 | Rank | |
# of Employees: | 877 | 177 |
Assets and Liabilities | ||
Total Assets: | $5,584,024,000 | 224 |
Cash and due from depository institutions | $162,913,000 | 177 |
Interest-bearing balances | $57,816,000 | 858 |
Securities | $961,092,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,808,644,000 | 223 |
Loan loss allowance | $47,540,000 | 210 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $109,746,000 | 148 |
Other real estate owned | $841,000 | 177 |
Goodwill and other intangibles | $257,307,000 | 115 |
All other assets | $283,481,000 | 173 |
Life insurance assets | $106,756,000 | 133 |
Total liabilities and capital | $5,584,024,000 | 224 |
Total liabilities | $4,768,348,000 | 229 |
Total deposits | $4,627,799,000 | 215 |
Interest-bearing deposits | $3,202,772,000 | 231 |
Deposits held in domestic offices | $4,627,799,000 | 215 |
% insured | 67.44% | 4,201 |
Federal funds purchased & repurchase agreements | $11,792,000 | 475 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $128,757,000 | 167 |
Total equity capital | $815,676,000 | 187 |
Total bank equity capital | $815,676,000 | 187 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,810,000 | 1,078 |
Surplus | $686,330,000 | 145 |
Undivided profits | $127,536,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $34,165,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,726,000 | 175 |
Income earned, not collected on loans | $14,939,000 | 241 |
Earning assets | $4,827,552,000 | 229 |
Long-term assets (5+ years) | $1,683,506,000 | 212 |
Average Assets, year-to-date | $5,567,357,000 | 218 |
Average Assets, quarterly | $5,567,357,000 | 218 |
Volatile liabilities | $197,103,000 | 387 |
Insider loans | $8,936,000 | 696 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,808,000 | 626 |
Unused loan commitments | $1,112,581,000 | 202 |
Tier 1 (core) risk-based capital | $549,933,000 | 224 |
Tier 2 risk-based capital | $41,794,000 | 206 |
Total risk weighted assets | $4,757,907,000 | 197 |
Total unused commitments | $1,112,581,000 | 202 |
Derivatives | $516,530,000 | 234 |
2019-12-31 | Rank | |
# of Employees: | 889 | 170 |
Assets and Liabilities | ||
Total Assets: | $5,550,690,000 | 216 |
Cash and due from depository institutions | $228,568,000 | 170 |
Interest-bearing balances | $133,529,000 | 338 |
Securities | $952,312,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,737,241,000 | 223 |
Loan loss allowance | $36,171,000 | 214 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $110,622,000 | 146 |
Other real estate owned | $841,000 | 170 |
Goodwill and other intangibles | $257,913,000 | 118 |
All other assets | $263,193,000 | 160 |
Life insurance assets | $103,616,000 | 135 |
Total liabilities and capital | $5,550,690,000 | 216 |
Total liabilities | $4,743,972,000 | 222 |
Total deposits | $4,618,285,000 | 207 |
Interest-bearing deposits | $3,136,174,000 | 233 |
Deposits held in domestic offices | $4,618,285,000 | 207 |
% insured | 67.12% | 4,240 |
Federal funds purchased & repurchase agreements | $20,169,000 | 359 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,218,000 | 964 |
Subordinated debt | $0 | 94 |
All other liabilities | $81,300,000 | 184 |
Total equity capital | $806,718,000 | 187 |
Total bank equity capital | $806,718,000 | 186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,811,000 | 1,092 |
Surplus | $686,330,000 | 144 |
Undivided profits | $118,577,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,529,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,839,000 | 159 |
Income earned, not collected on loans | $14,444,000 | 249 |
Earning assets | $4,823,082,000 | 226 |
Long-term assets (5+ years) | $1,621,444,000 | 219 |
Average Assets, year-to-date | $5,417,480,600 | 211 |
Average Assets, quarterly | $5,530,779,000 | 214 |
Volatile liabilities | $205,318,000 | 369 |
Insider loans | $8,801,000 | 710 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,533,000 | 468 |
Unused loan commitments | $1,200,172,000 | 192 |
Tier 1 (core) risk-based capital | $538,560,000 | 225 |
Tier 2 risk-based capital | $36,477,000 | 208 |
Total risk weighted assets | $4,689,271,000 | 200 |
Total unused commitments | $1,200,172,000 | 192 |
Derivatives | $454,968,000 | 213 |
2019-09-30 | Rank | |
# of Employees: | 879 | 174 |
Assets and Liabilities | ||
Total Assets: | $5,510,868,000 | 216 |
Cash and due from depository institutions | $236,968,000 | 174 |
Interest-bearing balances | $121,468,000 | 351 |
Securities | $966,102,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,700,036,000 | 223 |
Loan loss allowance | $36,518,000 | 212 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $112,891,000 | 141 |
Other real estate owned | $841,000 | 174 |
Goodwill and other intangibles | $258,527,000 | 117 |
All other assets | $235,503,000 | 175 |
Life insurance assets | $102,981,000 | 134 |
Total liabilities and capital | $5,510,868,000 | 216 |
Total liabilities | $4,700,355,000 | 218 |
Total deposits | $4,581,728,000 | 206 |
Interest-bearing deposits | $3,132,823,000 | 229 |
Deposits held in domestic offices | $4,581,728,000 | 206 |
% insured | 67.09% | 4,392 |
Federal funds purchased & repurchase agreements | $25,883,000 | 314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,923,000 | 907 |
Subordinated debt | $0 | 95 |
All other liabilities | $64,821,000 | 221 |
Total equity capital | $810,513,000 | 187 |
Total bank equity capital | $810,513,000 | 186 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,810,000 | 1,113 |
Surplus | $686,330,000 | 144 |
Undivided profits | $122,373,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $41,500,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,689,000 | 169 |
Income earned, not collected on loans | $14,721,000 | 249 |
Earning assets | $4,787,606,000 | 223 |
Long-term assets (5+ years) | $1,491,209,000 | 225 |
Average Assets, year-to-date | $5,384,178,250 | 214 |
Average Assets, quarterly | $5,441,802,000 | 215 |
Volatile liabilities | $210,152,000 | 368 |
Insider loans | $8,855,000 | 698 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,211,000 | 539 |
Unused loan commitments | $1,164,179,000 | 202 |
Tier 1 (core) risk-based capital | $543,455,000 | 224 |
Tier 2 risk-based capital | $36,824,000 | 207 |
Total risk weighted assets | $4,617,170,000 | 201 |
Total unused commitments | $1,164,179,000 | 202 |
Derivatives | $415,834,000 | 223 |
2019-06-30 | Rank | |
# of Employees: | 877 | 178 |
Assets and Liabilities | ||
Total Assets: | $5,372,736,000 | 218 |
Cash and due from depository institutions | $139,290,000 | 178 |
Interest-bearing balances | $43,412,000 | 887 |
Securities | $960,680,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,685,612,000 | 226 |
Loan loss allowance | $36,363,000 | 210 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $111,213,000 | 140 |
Other real estate owned | $1,224,000 | 178 |
Goodwill and other intangibles | $259,502,000 | 118 |
All other assets | $215,215,000 | 183 |
Life insurance assets | $94,417,000 | 140 |
Total liabilities and capital | $5,372,736,000 | 218 |
Total liabilities | $4,572,051,000 | 223 |
Total deposits | $4,372,553,000 | 212 |
Interest-bearing deposits | $3,040,579,000 | 233 |
Deposits held in domestic offices | $4,372,553,000 | 212 |
% insured | 69.03% | 4,318 |
Federal funds purchased & repurchase agreements | $23,141,000 | 342 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,274,000 | 354 |
Subordinated debt | $0 | 95 |
All other liabilities | $57,083,000 | 223 |
Total equity capital | $800,685,000 | 187 |
Total bank equity capital | $800,685,000 | 187 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,810,000 | 1,124 |
Surplus | $686,330,000 | 146 |
Undivided profits | $112,545,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,311,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,783,000 | 158 |
Income earned, not collected on loans | $15,400,000 | 247 |
Earning assets | $4,689,704,000 | 225 |
Long-term assets (5+ years) | $1,432,864,000 | 230 |
Average Assets, year-to-date | $5,341,948,330 | 218 |
Average Assets, quarterly | $5,355,747,500 | 217 |
Volatile liabilities | $288,927,000 | 296 |
Insider loans | $8,908,000 | 710 |
FHLB advances | $90,700,000 | 374 |
Loans and leases held for sale | $3,692,000 | 564 |
Unused loan commitments | $1,075,423,000 | 208 |
Tier 1 (core) risk-based capital | $535,423,000 | 223 |
Tier 2 risk-based capital | $36,669,000 | 211 |
Total risk weighted assets | $4,509,034,000 | 204 |
Total unused commitments | $1,075,423,000 | 208 |
Derivatives | $386,429,000 | 226 |
2019-03-31 | Rank | |
# of Employees: | 884 | 179 |
Assets and Liabilities | ||
Total Assets: | $5,338,759,000 | 220 |
Cash and due from depository institutions | $111,173,000 | 179 |
Interest-bearing balances | $39,921,000 | 982 |
Securities | $985,009,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,663,235,000 | 226 |
Loan loss allowance | $36,152,000 | 212 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $108,124,000 | 140 |
Other real estate owned | $1,904,000 | 179 |
Goodwill and other intangibles | $260,528,000 | 121 |
All other assets | $208,786,000 | 186 |
Life insurance assets | $94,099,000 | 140 |
Total liabilities and capital | $5,338,759,000 | 220 |
Total liabilities | $4,556,379,000 | 222 |
Total deposits | $4,421,160,000 | 211 |
Interest-bearing deposits | $3,068,910,000 | 231 |
Deposits held in domestic offices | $4,421,160,000 | 211 |
% insured | 68.50% | 4,416 |
Federal funds purchased & repurchase agreements | $24,923,000 | 333 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $54,544,000 | 572 |
Subordinated debt | $0 | 98 |
All other liabilities | $55,752,000 | 213 |
Total equity capital | $782,380,000 | 191 |
Total bank equity capital | $782,380,000 | 191 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,810,000 | 1,141 |
Surplus | $686,330,000 | 147 |
Undivided profits | $94,240,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $17,752,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,194,000 | 111 |
Income earned, not collected on loans | $15,620,000 | 239 |
Earning assets | $4,688,165,000 | 224 |
Long-term assets (5+ years) | $1,471,233,000 | 231 |
Average Assets, year-to-date | $5,326,554,500 | 219 |
Average Assets, quarterly | $5,326,554,500 | 219 |
Volatile liabilities | $252,022,000 | 338 |
Insider loans | $8,974,000 | 712 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $2,956,000 | 487 |
Unused loan commitments | $967,294,000 | 219 |
Tier 1 (core) risk-based capital | $525,285,000 | 224 |
Tier 2 risk-based capital | $36,458,000 | 212 |
Total risk weighted assets | $4,428,010,000 | 205 |
Total unused commitments | $967,294,000 | 219 |
Derivatives | $379,811,000 | 214 |
2018-12-31 | Rank | |
# of Employees: | 859 | 181 |
Assets and Liabilities | ||
Total Assets: | $5,314,350,000 | 220 |
Cash and due from depository institutions | $161,910,000 | 181 |
Interest-bearing balances | $69,206,000 | 505 |
Securities | $976,095,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,620,673,000 | 228 |
Loan loss allowance | $35,042,000 | 218 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $80,693,000 | 146 |
Other real estate owned | $1,983,000 | 181 |
Goodwill and other intangibles | $261,553,000 | 120 |
All other assets | $211,443,000 | 176 |
Life insurance assets | $93,612,000 | 139 |
Total liabilities and capital | $5,314,350,000 | 220 |
Total liabilities | $4,550,253,000 | 221 |
Total deposits | $4,457,361,000 | 209 |
Interest-bearing deposits | $3,084,736,000 | 231 |
Deposits held in domestic offices | $4,457,361,000 | 209 |
% insured | 68.75% | 4,408 |
Federal funds purchased & repurchase agreements | $31,487,000 | 303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $61,405,000 | 199 |
Total equity capital | $764,097,000 | 193 |
Total bank equity capital | $764,097,000 | 193 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,810,000 | 1,153 |
Surplus | $686,330,000 | 149 |
Undivided profits | $75,957,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,250,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,756,000 | 101 |
Income earned, not collected on loans | $15,402,000 | 240 |
Earning assets | $4,665,974,000 | 222 |
Long-term assets (5+ years) | $1,395,547,000 | 246 |
Average Assets, year-to-date | $4,831,049,200 | 231 |
Average Assets, quarterly | $5,293,261,500 | 218 |
Volatile liabilities | $175,529,000 | 437 |
Insider loans | $9,060,000 | 691 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,555,000 | 649 |
Unused loan commitments | $975,649,000 | 216 |
Tier 1 (core) risk-based capital | $513,993,000 | 228 |
Tier 2 risk-based capital | $35,348,000 | 222 |
Total risk weighted assets | $4,377,801,000 | 205 |
Total unused commitments | $975,649,000 | 216 |
Derivatives | $385,374,000 | 202 |
2018-09-30 | Rank | |
# of Employees: | 878 | 175 |
Assets and Liabilities | ||
Total Assets: | $5,272,173,000 | 220 |
Cash and due from depository institutions | $170,148,000 | 175 |
Interest-bearing balances | $49,315,000 | 674 |
Securities | $920,737,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $3,616,461,000 | 225 |
Loan loss allowance | $34,475,000 | 221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $80,011,000 | 145 |
Other real estate owned | $2,032,000 | 175 |
Goodwill and other intangibles | $262,565,000 | 117 |
All other assets | $220,219,000 | 181 |
Life insurance assets | $93,296,000 | 141 |
Total liabilities and capital | $5,272,173,000 | 220 |
Total liabilities | $4,522,954,000 | 222 |
Total deposits | $4,424,427,000 | 207 |
Interest-bearing deposits | $3,100,507,000 | 225 |
Deposits held in domestic offices | $4,424,427,000 | 207 |
% insured | 68.98% | 4,520 |
Federal funds purchased & repurchase agreements | $32,233,000 | 301 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $66,294,000 | 195 |
Total equity capital | $749,219,000 | 193 |
Total bank equity capital | $749,219,000 | 193 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,810,000 | 1,173 |
Surplus | $686,330,000 | 147 |
Undivided profits | $61,079,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,910,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,467,000 | 100 |
Income earned, not collected on loans | $15,734,000 | 229 |
Earning assets | $4,586,513,000 | 225 |
Long-term assets (5+ years) | $1,329,709,000 | 251 |
Average Assets, year-to-date | $4,710,224,000 | 234 |
Average Assets, quarterly | $5,029,003,500 | 223 |
Volatile liabilities | $194,159,000 | 403 |
Insider loans | $9,119,000 | 691 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,882,000 | 665 |
Unused loan commitments | $989,013,000 | 215 |
Tier 1 (core) risk-based capital | $504,538,000 | 228 |
Tier 2 risk-based capital | $34,781,000 | 222 |
Total risk weighted assets | $4,399,934,000 | 202 |
Total unused commitments | $989,013,000 | 215 |
Derivatives | $379,856,000 | 209 |
2018-06-30 | Rank | |
# of Employees: | 814 | 188 |
Assets and Liabilities | ||
Total Assets: | $4,785,834,000 | 231 |
Cash and due from depository institutions | $129,943,000 | 188 |
Interest-bearing balances | $35,733,000 | 921 |
Securities | $873,670,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $3,297,914,000 | 232 |
Loan loss allowance | $33,972,000 | 219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $74,862,000 | 153 |
Other real estate owned | $434,000 | 188 |
Goodwill and other intangibles | $203,316,000 | 127 |
All other assets | $205,695,000 | 178 |
Life insurance assets | $82,031,000 | 147 |
Total liabilities and capital | $4,785,834,000 | 231 |
Total liabilities | $4,142,625,000 | 233 |
Total deposits | $3,992,068,000 | 220 |
Interest-bearing deposits | $2,824,651,000 | 232 |
Deposits held in domestic offices | $3,992,068,000 | 220 |
% insured | 70.94% | 4,412 |
Federal funds purchased & repurchase agreements | $22,168,000 | 366 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,500,000 | 520 |
Subordinated debt | $0 | 101 |
All other liabilities | $52,889,000 | 215 |
Total equity capital | $643,209,000 | 205 |
Total bank equity capital | $643,209,000 | 205 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,810,000 | 1,192 |
Surplus | $587,317,000 | 155 |
Undivided profits | $54,082,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,498,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,587,000 | 99 |
Income earned, not collected on loans | $13,481,000 | 240 |
Earning assets | $4,207,317,000 | 236 |
Long-term assets (5+ years) | $1,299,096,000 | 259 |
Average Assets, year-to-date | $4,522,907,670 | 239 |
Average Assets, quarterly | $4,729,120,500 | 232 |
Volatile liabilities | $249,759,000 | 334 |
Insider loans | $9,175,000 | 678 |
FHLB advances | $75,500,000 | 485 |
Loans and leases held for sale | $3,598,000 | 534 |
Unused loan commitments | $871,961,000 | 221 |
Tier 1 (core) risk-based capital | $454,393,000 | 239 |
Tier 2 risk-based capital | $34,251,000 | 221 |
Total risk weighted assets | $4,014,663,000 | 212 |
Total unused commitments | $871,961,000 | 221 |
Derivatives | $354,893,000 | 214 |
2018-03-31 | Rank | |
# of Employees: | 796 | 186 |
Assets and Liabilities | ||
Total Assets: | $4,672,407,000 | 236 |
Cash and due from depository institutions | $130,309,000 | 186 |
Interest-bearing balances | $43,701,000 | 822 |
Securities | $821,567,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,251,323,000 | 231 |
Loan loss allowance | $33,261,000 | 222 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $61,557,000 | 182 |
Other real estate owned | $0 | 186 |
Goodwill and other intangibles | $204,112,000 | 123 |
All other assets | $203,539,000 | 179 |
Life insurance assets | $81,700,000 | 149 |
Total liabilities and capital | $4,672,407,000 | 236 |
Total liabilities | $4,033,827,000 | 237 |
Total deposits | $3,925,735,000 | 224 |
Interest-bearing deposits | $2,737,594,000 | 234 |
Deposits held in domestic offices | $3,925,735,000 | 224 |
% insured | 80.09% | 3,190 |
Federal funds purchased & repurchase agreements | $26,100,000 | 347 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,700,000 | 889 |
Subordinated debt | $0 | 102 |
All other liabilities | $51,292,000 | 209 |
Total equity capital | $638,580,000 | 204 |
Total bank equity capital | $638,580,000 | 204 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,810,000 | 1,214 |
Surplus | $587,317,000 | 156 |
Undivided profits | $49,453,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,797,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,869,000 | 114 |
Income earned, not collected on loans | $13,601,000 | 229 |
Earning assets | $4,116,591,000 | 236 |
Long-term assets (5+ years) | $1,199,056,000 | 268 |
Average Assets, year-to-date | $4,391,444,500 | 243 |
Average Assets, quarterly | $4,391,444,500 | 243 |
Volatile liabilities | $180,337,000 | 410 |
Insider loans | $8,532,000 | 728 |
FHLB advances | $30,700,000 | 850 |
Loans and leases held for sale | $2,669,000 | 549 |
Unused loan commitments | $864,246,000 | 223 |
Tier 1 (core) risk-based capital | $446,596,000 | 239 |
Tier 2 risk-based capital | $33,540,000 | 219 |
Total risk weighted assets | $3,910,570,000 | 213 |
Total unused commitments | $864,246,000 | 223 |
Derivatives | $328,403,000 | 217 |
2017-12-31 | Rank | |
# of Employees: | 735 | 203 |
Assets and Liabilities | ||
Total Assets: | $4,107,482,000 | 254 |
Cash and due from depository institutions | $103,015,000 | 203 |
Interest-bearing balances | $24,722,000 | 1,277 |
Securities | $810,384,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,819,273,000 | 256 |
Loan loss allowance | $32,086,000 | 224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $59,724,000 | 181 |
Other real estate owned | $0 | 203 |
Goodwill and other intangibles | $125,117,000 | 154 |
All other assets | $189,969,000 | 185 |
Life insurance assets | $75,091,000 | 162 |
Total liabilities and capital | $4,107,482,000 | 254 |
Total liabilities | $3,597,827,000 | 255 |
Total deposits | $3,413,679,000 | 244 |
Interest-bearing deposits | $2,460,174,000 | 254 |
Deposits held in domestic offices | $3,413,679,000 | 244 |
% insured | 76.99% | 3,753 |
Federal funds purchased & repurchase agreements | $31,821,000 | 323 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,500,000 | 434 |
Subordinated debt | $0 | 103 |
All other liabilities | $59,827,000 | 189 |
Total equity capital | $509,655,000 | 233 |
Total bank equity capital | $509,655,000 | 233 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,810,000 | 1,230 |
Surplus | $458,069,000 | 179 |
Undivided profits | $49,776,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,594,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 232 |
Income earned, not collected on loans | $12,243,000 | 261 |
Earning assets | $3,654,379,000 | 260 |
Long-term assets (5+ years) | $1,174,799,000 | 274 |
Average Assets, year-to-date | $3,978,776,800 | 254 |
Average Assets, quarterly | $4,076,377,500 | 253 |
Volatile liabilities | $235,774,000 | 347 |
Insider loans | $9,311,000 | 674 |
FHLB advances | $92,500,000 | 405 |
Loans and leases held for sale | $2,288,000 | 638 |
Unused loan commitments | $708,468,000 | 244 |
Tier 1 (core) risk-based capital | $388,092,000 | 256 |
Tier 2 risk-based capital | $32,256,000 | 227 |
Total risk weighted assets | $3,429,034,000 | 229 |
Total unused commitments | $708,468,000 | 244 |
Derivatives | $317,264,000 | 209 |
2017-09-30 | Rank | |
# of Employees: | 746 | 198 |
Assets and Liabilities | ||
Total Assets: | $4,045,273,000 | 254 |
Cash and due from depository institutions | $111,258,000 | 198 |
Interest-bearing balances | $28,353,000 | 1,190 |
Securities | $799,910,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,771,481,000 | 257 |
Loan loss allowance | $31,400,000 | 228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $59,904,000 | 177 |
Other real estate owned | $523,000 | 198 |
Goodwill and other intangibles | $125,437,000 | 149 |
All other assets | $176,760,000 | 201 |
Life insurance assets | $71,474,000 | 173 |
Total liabilities and capital | $4,045,273,000 | 254 |
Total liabilities | $3,532,356,000 | 258 |
Total deposits | $3,342,395,000 | 244 |
Interest-bearing deposits | $2,416,032,000 | 255 |
Deposits held in domestic offices | $3,342,395,000 | 243 |
% insured | 77.40% | 3,831 |
Federal funds purchased & repurchase agreements | $28,668,000 | 359 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $117,400,000 | 376 |
Subordinated debt | $0 | 100 |
All other liabilities | $43,893,000 | 230 |
Total equity capital | $512,917,000 | 231 |
Total bank equity capital | $512,917,000 | 231 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,810,000 | 1,254 |
Surplus | $458,069,000 | 179 |
Undivided profits | $53,038,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,520,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,751,000 | 134 |
Income earned, not collected on loans | $12,295,000 | 253 |
Earning assets | $3,599,744,000 | 258 |
Long-term assets (5+ years) | $1,153,540,000 | 272 |
Average Assets, year-to-date | $3,946,600,500 | 255 |
Average Assets, quarterly | $4,015,945,500 | 255 |
Volatile liabilities | $251,603,000 | 325 |
Insider loans | $9,629,000 | 654 |
FHLB advances | $117,400,000 | 346 |
Loans and leases held for sale | $5,368,000 | 450 |
Unused loan commitments | $686,571,000 | 254 |
Tier 1 (core) risk-based capital | $388,852,000 | 255 |
Tier 2 risk-based capital | $31,570,000 | 230 |
Total risk weighted assets | $3,354,143,000 | 233 |
Total unused commitments | $686,571,000 | 254 |
Derivatives | $316,813,000 | 208 |
2017-06-30 | Rank | |
# of Employees: | 750 | 197 |
Assets and Liabilities | ||
Total Assets: | $3,986,618,000 | 258 |
Cash and due from depository institutions | $124,234,000 | 197 |
Interest-bearing balances | $42,322,000 | 775 |
Securities | $790,466,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,722,543,000 | 261 |
Loan loss allowance | $32,751,000 | 225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $59,950,000 | 176 |
Other real estate owned | $786,000 | 197 |
Goodwill and other intangibles | $125,756,000 | 145 |
All other assets | $162,883,000 | 211 |
Life insurance assets | $71,112,000 | 172 |
Total liabilities and capital | $3,986,618,000 | 258 |
Total liabilities | $3,480,554,000 | 259 |
Total deposits | $3,312,819,000 | 246 |
Interest-bearing deposits | $2,382,819,000 | 254 |
Deposits held in domestic offices | $3,312,819,000 | 245 |
% insured | 77.85% | 3,832 |
Federal funds purchased & repurchase agreements | $21,255,000 | 419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,900,000 | 388 |
Subordinated debt | $0 | 99 |
All other liabilities | $35,580,000 | 268 |
Total equity capital | $506,064,000 | 234 |
Total bank equity capital | $506,064,000 | 234 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,810,000 | 1,265 |
Surplus | $458,069,000 | 179 |
Undivided profits | $46,185,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,766,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,725,000 | 184 |
Income earned, not collected on loans | $11,080,000 | 252 |
Earning assets | $3,555,331,000 | 261 |
Long-term assets (5+ years) | $1,183,782,000 | 269 |
Average Assets, year-to-date | $3,913,709,670 | 260 |
Average Assets, quarterly | $3,934,326,500 | 259 |
Volatile liabilities | $237,556,000 | 330 |
Insider loans | $9,692,000 | 651 |
FHLB advances | $110,900,000 | 358 |
Loans and leases held for sale | $5,787,000 | 454 |
Unused loan commitments | $627,439,000 | 265 |
Tier 1 (core) risk-based capital | $381,991,000 | 257 |
Tier 2 risk-based capital | $32,921,000 | 222 |
Total risk weighted assets | $3,272,028,000 | 238 |
Total unused commitments | $627,439,000 | 265 |
Derivatives | $271,367,000 | 231 |
2017-03-31 | Rank | |
# of Employees: | 765 | 189 |
Assets and Liabilities | ||
Total Assets: | $3,882,035,000 | 263 |
Cash and due from depository institutions | $104,372,000 | 189 |
Interest-bearing balances | $29,713,000 | 1,250 |
Securities | $782,909,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,641,999,000 | 261 |
Loan loss allowance | $31,594,000 | 232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,587,000 | 172 |
Other real estate owned | $786,000 | 189 |
Goodwill and other intangibles | $126,079,000 | 139 |
All other assets | $165,303,000 | 209 |
Life insurance assets | $70,741,000 | 169 |
Total liabilities and capital | $3,882,035,000 | 263 |
Total liabilities | $3,386,171,000 | 264 |
Total deposits | $3,265,685,000 | 248 |
Interest-bearing deposits | $2,373,352,000 | 256 |
Deposits held in domestic offices | $3,265,685,000 | 248 |
% insured | 79.46% | 3,594 |
Federal funds purchased & repurchase agreements | $21,440,000 | 437 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $66,750,000 | 507 |
Subordinated debt | $0 | 105 |
All other liabilities | $32,296,000 | 286 |
Total equity capital | $495,864,000 | 235 |
Total bank equity capital | $495,864,000 | 235 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,810,000 | 1,285 |
Surplus | $458,069,000 | 177 |
Undivided profits | $35,985,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,097,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 391 |
Income earned, not collected on loans | $11,236,000 | 251 |
Earning assets | $3,454,621,000 | 264 |
Long-term assets (5+ years) | $1,157,913,000 | 272 |
Average Assets, year-to-date | $3,877,255,500 | 263 |
Average Assets, quarterly | $3,877,255,500 | 263 |
Volatile liabilities | $140,683,000 | 449 |
Insider loans | $20,505,000 | 273 |
FHLB advances | $66,750,000 | 467 |
Loans and leases held for sale | $9,889,000 | 291 |
Unused loan commitments | $597,919,000 | 274 |
Tier 1 (core) risk-based capital | $374,212,000 | 260 |
Tier 2 risk-based capital | $31,764,000 | 229 |
Total risk weighted assets | $3,169,741,000 | 238 |
Total unused commitments | $597,919,000 | 274 |
Derivatives | $250,168,000 | 232 |
2016-12-31 | Rank | |
# of Employees: | 762 | 191 |
Assets and Liabilities | ||
Total Assets: | $3,872,476,000 | 261 |
Cash and due from depository institutions | $103,745,000 | 191 |
Interest-bearing balances | $26,628,000 | 1,229 |
Securities | $794,522,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,621,328,000 | 265 |
Loan loss allowance | $31,083,000 | 235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $63,339,000 | 167 |
Other real estate owned | $754,000 | 191 |
Goodwill and other intangibles | $126,403,000 | 139 |
All other assets | $162,385,000 | 211 |
Life insurance assets | $70,355,000 | 164 |
Total liabilities and capital | $3,872,476,000 | 261 |
Total liabilities | $3,383,088,000 | 264 |
Total deposits | $3,248,872,000 | 247 |
Interest-bearing deposits | $2,358,126,000 | 256 |
Deposits held in domestic offices | $3,248,872,000 | 247 |
% insured | 79.95% | 3,534 |
Federal funds purchased & repurchase agreements | $22,104,000 | 456 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $79,600,000 | 474 |
Subordinated debt | $0 | 112 |
All other liabilities | $32,512,000 | 279 |
Total equity capital | $489,388,000 | 233 |
Total bank equity capital | $489,388,000 | 233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,810,000 | 1,302 |
Surplus | $458,069,000 | 178 |
Undivided profits | $29,509,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,029,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,936,000 | 119 |
Income earned, not collected on loans | $10,924,000 | 263 |
Earning assets | $3,442,478,000 | 264 |
Long-term assets (5+ years) | $1,136,517,000 | 264 |
Average Assets, year-to-date | $3,759,380,000 | 254 |
Average Assets, quarterly | $3,857,990,000 | 261 |
Volatile liabilities | $154,296,000 | 435 |
Insider loans | $20,928,000 | 260 |
FHLB advances | $79,600,000 | 439 |
Loans and leases held for sale | $11,662,000 | 315 |
Unused loan commitments | $623,996,000 | 257 |
Tier 1 (core) risk-based capital | $369,915,000 | 255 |
Tier 2 risk-based capital | $31,253,000 | 233 |
Total risk weighted assets | $3,164,378,000 | 235 |
Total unused commitments | $623,996,000 | 257 |
Derivatives | $253,412,000 | 224 |
2016-09-30 | Rank | |
# of Employees: | 742 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,843,504,000 | 256 |
Cash and due from depository institutions | $118,221,000 | 194 |
Interest-bearing balances | $36,361,000 | 969 |
Securities | $819,064,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,557,730,000 | 267 |
Loan loss allowance | $30,211,000 | 242 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $62,855,000 | 166 |
Other real estate owned | $0 | 194 |
Goodwill and other intangibles | $126,761,000 | 139 |
All other assets | $158,873,000 | 213 |
Life insurance assets | $69,962,000 | 160 |
Total liabilities and capital | $3,843,504,000 | 256 |
Total liabilities | $3,339,006,000 | 262 |
Total deposits | $3,262,545,000 | 241 |
Interest-bearing deposits | $2,386,207,000 | 247 |
Deposits held in domestic offices | $3,262,545,000 | 241 |
% insured | 79.81% | 3,734 |
Federal funds purchased & repurchase agreements | $22,425,000 | 449 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,700,000 | 1,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $36,336,000 | 271 |
Total equity capital | $504,498,000 | 225 |
Total bank equity capital | $504,498,000 | 225 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,810,000 | 1,319 |
Surplus | $458,069,000 | 177 |
Undivided profits | $44,619,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,116,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,133,000 | 114 |
Income earned, not collected on loans | $11,326,000 | 246 |
Earning assets | $3,413,155,000 | 262 |
Long-term assets (5+ years) | $1,160,139,000 | 259 |
Average Assets, year-to-date | $3,731,106,000 | 252 |
Average Assets, quarterly | $3,799,030,500 | 253 |
Volatile liabilities | $90,985,000 | 626 |
Insider loans | $223,668,000 | 16 |
FHLB advances | $17,700,000 | 1,296 |
Loans and leases held for sale | $8,964,000 | 418 |
Unused loan commitments | $634,386,000 | 249 |
Tier 1 (core) risk-based capital | $371,140,000 | 249 |
Tier 2 risk-based capital | $30,381,000 | 239 |
Total risk weighted assets | $3,172,696,000 | 230 |
Total unused commitments | $634,386,000 | 249 |
Derivatives | $213,216,000 | 258 |
2016-06-30 | Rank | |
# of Employees: | 735 | 199 |
Assets and Liabilities | ||
Total Assets: | $3,754,557,000 | 255 |
Cash and due from depository institutions | $104,407,000 | 199 |
Interest-bearing balances | $46,499,000 | 728 |
Securities | $815,848,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,503,305,000 | 267 |
Loan loss allowance | $28,426,000 | 252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $60,222,000 | 175 |
Other real estate owned | $1,560,000 | 199 |
Goodwill and other intangibles | $127,120,000 | 136 |
All other assets | $142,095,000 | 231 |
Life insurance assets | $61,571,000 | 173 |
Total liabilities and capital | $3,754,557,000 | 255 |
Total liabilities | $3,252,540,000 | 260 |
Total deposits | $3,175,690,000 | 240 |
Interest-bearing deposits | $2,345,242,000 | 246 |
Deposits held in domestic offices | $3,175,690,000 | 240 |
% insured | 80.00% | 3,791 |
Federal funds purchased & repurchase agreements | $16,715,000 | 549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 868 |
Subordinated debt | $0 | 116 |
All other liabilities | $27,135,000 | 324 |
Total equity capital | $502,017,000 | 223 |
Total bank equity capital | $502,017,000 | 223 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,810,000 | 1,340 |
Surplus | $458,069,000 | 173 |
Undivided profits | $42,138,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,307,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,420,000 | 104 |
Income earned, not collected on loans | $10,535,000 | 254 |
Earning assets | $3,365,652,000 | 260 |
Long-term assets (5+ years) | $1,638,627,000 | 204 |
Average Assets, year-to-date | $3,693,640,000 | 255 |
Average Assets, quarterly | $3,715,506,500 | 255 |
Volatile liabilities | $105,446,000 | 563 |
Insider loans | $22,341,000 | 243 |
FHLB advances | $33,000,000 | 829 |
Loans and leases held for sale | $7,130,000 | 453 |
Unused loan commitments | $626,758,000 | 258 |
Tier 1 (core) risk-based capital | $367,170,000 | 250 |
Tier 2 risk-based capital | $28,596,000 | 248 |
Total risk weighted assets | $3,089,737,000 | 232 |
Total unused commitments | $626,758,000 | 258 |
Derivatives | $129,976,000 | 311 |
2016-03-31 | Rank | |
# of Employees: | 736 | 191 |
Assets and Liabilities | ||
Total Assets: | $3,676,456,000 | 256 |
Cash and due from depository institutions | $99,611,000 | 191 |
Interest-bearing balances | $38,444,000 | 968 |
Securities | $822,096,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,436,517,000 | 265 |
Loan loss allowance | $29,667,000 | 245 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $60,566,000 | 171 |
Other real estate owned | $1,826,000 | 191 |
Goodwill and other intangibles | $127,483,000 | 135 |
All other assets | $128,357,000 | 237 |
Life insurance assets | $61,238,000 | 167 |
Total liabilities and capital | $3,676,456,000 | 256 |
Total liabilities | $3,183,175,000 | 261 |
Total deposits | $3,147,737,000 | 238 |
Interest-bearing deposits | $2,342,365,000 | 244 |
Deposits held in domestic offices | $3,147,737,000 | 238 |
% insured | 80.50% | 3,768 |
Federal funds purchased & repurchase agreements | $20,342,000 | 479 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,096,000 | 466 |
Total equity capital | $493,281,000 | 224 |
Total bank equity capital | $493,281,000 | 224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,810,000 | 1,354 |
Surplus | $458,069,000 | 174 |
Undivided profits | $33,402,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,837,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $11,002,000 | 240 |
Earning assets | $3,297,057,000 | 261 |
Long-term assets (5+ years) | $1,663,060,000 | 198 |
Average Assets, year-to-date | $3,663,181,500 | 256 |
Average Assets, quarterly | $3,663,181,500 | 256 |
Volatile liabilities | $78,451,000 | 676 |
Insider loans | $22,139,000 | 247 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $7,036,000 | 398 |
Unused loan commitments | $587,756,000 | 259 |
Tier 1 (core) risk-based capital | $362,291,000 | 252 |
Tier 2 risk-based capital | $29,837,000 | 239 |
Total risk weighted assets | $2,932,293,000 | 238 |
Total unused commitments | $587,756,000 | 259 |
Derivatives | $83,077,000 | 353 |
2015-12-31 | Rank | |
# of Employees: | 717 | 197 |
Assets and Liabilities | ||
Total Assets: | $3,649,907,000 | 251 |
Cash and due from depository institutions | $133,492,000 | 197 |
Interest-bearing balances | $75,626,000 | 425 |
Securities | $811,815,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,379,978,000 | 265 |
Loan loss allowance | $29,746,000 | 237 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $61,172,000 | 169 |
Other real estate owned | $2,019,000 | 197 |
Goodwill and other intangibles | $127,818,000 | 133 |
All other assets | $133,613,000 | 230 |
Life insurance assets | $60,876,000 | 166 |
Total liabilities and capital | $3,649,907,000 | 251 |
Total liabilities | $3,167,158,000 | 256 |
Total deposits | $3,126,672,000 | 231 |
Interest-bearing deposits | $2,343,753,000 | 240 |
Deposits held in domestic offices | $3,126,672,000 | 230 |
% insured | 80.74% | 3,704 |
Federal funds purchased & repurchase agreements | $23,214,000 | 453 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,272,000 | 420 |
Total equity capital | $482,749,000 | 224 |
Total bank equity capital | $482,749,000 | 224 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,810,000 | 1,383 |
Surplus | $458,069,000 | 173 |
Undivided profits | $22,870,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,440,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 464 |
Income earned, not collected on loans | $10,468,000 | 250 |
Earning assets | $3,267,419,000 | 254 |
Long-term assets (5+ years) | $1,601,007,000 | 201 |
Average Assets, year-to-date | $3,527,546,000 | 245 |
Average Assets, quarterly | $3,621,939,000 | 247 |
Volatile liabilities | $80,708,000 | 674 |
Insider loans | $21,518,000 | 249 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $7,682,000 | 392 |
Unused loan commitments | $570,431,000 | 260 |
Tier 1 (core) risk-based capital | $358,600,000 | 251 |
Tier 2 risk-based capital | $29,916,000 | 224 |
Total risk weighted assets | $2,913,256,000 | 238 |
Total unused commitments | $570,431,000 | 260 |
Derivatives | $65,895,000 | 364 |
2015-09-30 | Rank | |
# of Employees: | 749 | 195 |
Assets and Liabilities | ||
Total Assets: | $3,593,971,000 | 252 |
Cash and due from depository institutions | $147,853,000 | 195 |
Interest-bearing balances | $89,458,000 | 372 |
Securities | $735,871,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,383,020,000 | 261 |
Loan loss allowance | $29,004,000 | 244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $62,543,000 | 167 |
Other real estate owned | $2,071,000 | 195 |
Goodwill and other intangibles | $128,341,000 | 135 |
All other assets | $134,272,000 | 226 |
Life insurance assets | $60,945,000 | 162 |
Total liabilities and capital | $3,593,971,000 | 252 |
Total liabilities | $3,112,931,000 | 260 |
Total deposits | $3,072,458,000 | 234 |
Interest-bearing deposits | $2,299,098,000 | 242 |
Deposits held in domestic offices | $3,072,458,000 | 233 |
% insured | 81.61% | 3,696 |
Federal funds purchased & repurchase agreements | $22,829,000 | 465 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $17,644,000 | 426 |
Total equity capital | $481,040,000 | 227 |
Total bank equity capital | $481,040,000 | 227 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,810,000 | 1,421 |
Surplus | $458,069,000 | 177 |
Undivided profits | $21,161,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,379,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 791 |
Income earned, not collected on loans | $10,831,000 | 245 |
Earning assets | $3,208,349,000 | 254 |
Long-term assets (5+ years) | $1,503,055,000 | 212 |
Average Assets, year-to-date | $3,496,955,750 | 252 |
Average Assets, quarterly | $3,536,504,500 | 251 |
Volatile liabilities | $82,094,000 | 659 |
Insider loans | $19,619,000 | 279 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,980,000 | 390 |
Unused loan commitments | $540,636,000 | 277 |
Tier 1 (core) risk-based capital | $353,850,000 | 259 |
Tier 2 risk-based capital | $29,177,000 | 237 |
Total risk weighted assets | $2,899,385,000 | 234 |
Total unused commitments | $540,636,000 | 277 |
Derivatives | $39,953,000 | 449 |
2015-06-30 | Rank | |
# of Employees: | 772 | 192 |
Assets and Liabilities | ||
Total Assets: | $3,479,038,000 | 257 |
Cash and due from depository institutions | $90,787,000 | 192 |
Interest-bearing balances | $28,633,000 | 1,108 |
Securities | $732,653,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,325,962,000 | 262 |
Loan loss allowance | $28,278,000 | 252 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $63,090,000 | 168 |
Other real estate owned | $3,017,000 | 192 |
Goodwill and other intangibles | $128,864,000 | 133 |
All other assets | $134,665,000 | 230 |
Life insurance assets | $60,579,000 | 158 |
Total liabilities and capital | $3,479,038,000 | 257 |
Total liabilities | $3,006,955,000 | 264 |
Total deposits | $2,963,147,000 | 238 |
Interest-bearing deposits | $2,224,754,000 | 244 |
Deposits held in domestic offices | $2,963,147,000 | 237 |
% insured | 81.71% | 3,814 |
Federal funds purchased & repurchase agreements | $20,589,000 | 514 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $23,219,000 | 339 |
Total equity capital | $472,083,000 | 231 |
Total bank equity capital | $472,083,000 | 231 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,810,000 | 1,442 |
Surplus | $458,069,000 | 181 |
Undivided profits | $12,204,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $34,671,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,251,000 | 226 |
Income earned, not collected on loans | $9,882,000 | 253 |
Earning assets | $3,087,248,000 | 262 |
Long-term assets (5+ years) | $1,472,430,000 | 208 |
Average Assets, year-to-date | $3,464,617,330 | 257 |
Average Assets, quarterly | $3,468,482,500 | 257 |
Volatile liabilities | $83,499,000 | 657 |
Insider loans | $19,664,000 | 273 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $6,939,000 | 482 |
Unused loan commitments | $504,849,000 | 279 |
Tier 1 (core) risk-based capital | $348,109,000 | 263 |
Tier 2 risk-based capital | $28,448,000 | 239 |
Total risk weighted assets | $2,713,617,000 | 245 |
Total unused commitments | $504,849,000 | 279 |
Derivatives | $38,605,000 | 465 |
2015-03-31 | Rank | |
# of Employees: | 730 | 200 |
Assets and Liabilities | ||
Total Assets: | $3,457,927,000 | 256 |
Cash and due from depository institutions | $89,799,000 | 200 |
Interest-bearing balances | $29,770,000 | 1,283 |
Securities | $782,674,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,269,237,000 | 263 |
Loan loss allowance | $27,816,000 | 252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $63,721,000 | 165 |
Other real estate owned | $4,094,000 | 200 |
Goodwill and other intangibles | $129,391,000 | 131 |
All other assets | $119,011,000 | 247 |
Life insurance assets | $35,345,000 | 268 |
Total liabilities and capital | $3,457,927,000 | 256 |
Total liabilities | $2,983,210,000 | 260 |
Total deposits | $2,929,272,000 | 239 |
Interest-bearing deposits | $2,221,079,000 | 245 |
Deposits held in domestic offices | $2,929,272,000 | 238 |
% insured | 82.34% | 3,763 |
Federal funds purchased & repurchase agreements | $23,177,000 | 464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,420,000 | 1,985 |
Subordinated debt | $0 | 128 |
All other liabilities | $23,341,000 | 338 |
Total equity capital | $474,717,000 | 224 |
Total bank equity capital | $474,717,000 | 224 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,810,000 | 1,469 |
Surplus | $335,791,000 | 202 |
Undivided profits | $137,116,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $39,052,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,166,000 | 111 |
Income earned, not collected on loans | $10,132,000 | 246 |
Earning assets | $3,081,681,000 | 256 |
Long-term assets (5+ years) | $1,511,305,000 | 205 |
Average Assets, year-to-date | $3,457,407,000 | 254 |
Average Assets, quarterly | $3,457,407,000 | 254 |
Volatile liabilities | $101,878,000 | 532 |
Insider loans | $9,128,000 | 691 |
FHLB advances | $7,420,000 | 1,911 |
Loans and leases held for sale | $8,743,000 | 381 |
Unused loan commitments | $493,960,000 | 280 |
Tier 1 (core) risk-based capital | $346,778,000 | 258 |
Tier 2 risk-based capital | $27,996,000 | 234 |
Total risk weighted assets | $2,608,774,000 | 247 |
Total unused commitments | $493,960,000 | 280 |
Derivatives | $29,163,000 | 509 |
2014-12-31 | Rank | |
# of Employees: | 748 | 196 |
Assets and Liabilities | ||
Total Assets: | $3,457,813,000 | 252 |
Cash and due from depository institutions | $132,134,000 | 196 |
Interest-bearing balances | $63,988,000 | 517 |
Securities | $778,614,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,228,930,000 | 266 |
Loan loss allowance | $27,729,000 | 253 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $64,408,000 | 162 |
Other real estate owned | $3,355,000 | 196 |
Goodwill and other intangibles | $129,918,000 | 128 |
All other assets | $120,454,000 | 242 |
Life insurance assets | $35,176,000 | 263 |
Total liabilities and capital | $3,457,813,000 | 252 |
Total liabilities | $2,994,575,000 | 259 |
Total deposits | $2,927,836,000 | 231 |
Interest-bearing deposits | $2,205,164,000 | 240 |
Deposits held in domestic offices | $2,927,836,000 | 230 |
% insured | 81.99% | 3,825 |
Federal funds purchased & repurchase agreements | $32,181,000 | 386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $34,558,000 | 266 |
Total equity capital | $463,238,000 | 225 |
Total bank equity capital | $463,238,000 | 225 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,810,000 | 1,501 |
Surplus | $333,587,000 | 200 |
Undivided profits | $127,841,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $42,848,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,538,000 | 194 |
Income earned, not collected on loans | $9,836,000 | 255 |
Earning assets | $3,071,532,000 | 256 |
Long-term assets (5+ years) | $1,508,502,000 | 200 |
Average Assets, year-to-date | $2,723,270,400 | 284 |
Average Assets, quarterly | $3,454,266,000 | 251 |
Volatile liabilities | $108,477,000 | 514 |
Insider loans | $9,304,000 | 673 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $5,582,000 | 443 |
Unused loan commitments | $489,378,000 | 273 |
Tier 1 (core) risk-based capital | $329,943,000 | 265 |
Tier 2 risk-based capital | $27,906,000 | 232 |
Total risk weighted assets | $2,440,561,000 | 257 |
Total unused commitments | $489,378,000 | 273 |
Derivatives | $5,582,000 | 768 |
2014-09-30 | Rank | |
# of Employees: | 793 | 183 |
Assets and Liabilities | ||
Total Assets: | $3,450,719,000 | 250 |
Cash and due from depository institutions | $223,674,000 | 183 |
Interest-bearing balances | $168,543,000 | 211 |
Securities | $720,816,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,179,182,000 | 260 |
Loan loss allowance | $28,342,000 | 253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $65,281,000 | 158 |
Other real estate owned | $6,872,000 | 183 |
Goodwill and other intangibles | $130,472,000 | 127 |
All other assets | $124,422,000 | 230 |
Life insurance assets | $35,001,000 | 258 |
Total liabilities and capital | $3,450,719,000 | 250 |
Total liabilities | $2,985,292,000 | 254 |
Total deposits | $2,911,744,000 | 227 |
Interest-bearing deposits | $2,212,309,000 | 234 |
Deposits held in domestic offices | $2,911,744,000 | 226 |
% insured | 89.30% | 2,153 |
Federal funds purchased & repurchase agreements | $35,390,000 | 367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $38,158,000 | 241 |
Total equity capital | $465,427,000 | 218 |
Total bank equity capital | $465,427,000 | 218 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,810,000 | 1,521 |
Surplus | $334,075,000 | 193 |
Undivided profits | $129,542,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $32,696,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 372 |
Income earned, not collected on loans | $9,986,000 | 258 |
Earning assets | $3,068,541,000 | 253 |
Long-term assets (5+ years) | $1,397,197,000 | 206 |
Average Assets, year-to-date | $2,539,634,750 | 296 |
Average Assets, quarterly | $3,419,867,500 | 248 |
Volatile liabilities | $111,917,000 | 490 |
Insider loans | $12,270,000 | 471 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $4,641,000 | 500 |
Unused loan commitments | $407,886,000 | 305 |
Tier 1 (core) risk-based capital | $335,012,000 | 256 |
Tier 2 risk-based capital | $28,514,000 | 226 |
Total risk weighted assets | $2,313,213,000 | 260 |
Total unused commitments | $407,886,000 | 305 |
Derivatives | $20,204,000 | 536 |
2014-06-30 | Rank | |
# of Employees: | 809 | 182 |
Assets and Liabilities | ||
Total Assets: | $3,389,016,000 | 250 |
Cash and due from depository institutions | $161,058,000 | 182 |
Interest-bearing balances | $71,844,000 | 442 |
Securities | $691,192,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,208,089,000 | 253 |
Loan loss allowance | $28,483,000 | 262 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $66,172,000 | 156 |
Other real estate owned | $8,106,000 | 182 |
Goodwill and other intangibles | $130,353,000 | 126 |
All other assets | $124,046,000 | 227 |
Life insurance assets | $34,841,000 | 255 |
Total liabilities and capital | $3,389,016,000 | 250 |
Total liabilities | $2,926,122,000 | 254 |
Total deposits | $2,876,351,000 | 227 |
Interest-bearing deposits | $2,199,149,000 | 231 |
Deposits held in domestic offices | $2,876,351,000 | 227 |
% insured | 89.59% | 2,192 |
Federal funds purchased & repurchase agreements | $25,450,000 | 456 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $24,321,000 | 305 |
Total equity capital | $462,894,000 | 215 |
Total bank equity capital | $462,894,000 | 215 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,810,000 | 1,547 |
Surplus | $334,076,000 | 193 |
Undivided profits | $127,008,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $40,989,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 310 |
Income earned, not collected on loans | $9,314,000 | 259 |
Earning assets | $2,971,125,000 | 251 |
Long-term assets (5+ years) | $1,366,699,000 | 204 |
Average Assets, year-to-date | $2,235,940,000 | 326 |
Average Assets, quarterly | $2,524,912,000 | 301 |
Volatile liabilities | $103,823,000 | 514 |
Insider loans | $9,761,000 | 640 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $7,378,000 | 388 |
Unused loan commitments | $409,295,000 | 299 |
Tier 1 (core) risk-based capital | $331,222,000 | 251 |
Tier 2 risk-based capital | $28,653,000 | 229 |
Total risk weighted assets | $2,324,066,000 | 253 |
Total unused commitments | $409,295,000 | 299 |
Derivatives | $20,742,000 | 544 |
2014-03-31 | Rank | |
# of Employees: | 358 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,660,808,000 | 430 |
Cash and due from depository institutions | $169,609,000 | 404 |
Interest-bearing balances | $131,045,000 | 286 |
Securities | $177,949,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,207,650,000 | 378 |
Loan loss allowance | $29,387,000 | 264 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,774,000 | 311 |
Other real estate owned | $4,284,000 | 404 |
Goodwill and other intangibles | $30,824,000 | 251 |
All other assets | $36,718,000 | 592 |
Life insurance assets | $2,219,000 | 2,539 |
Total liabilities and capital | $1,660,808,000 | 430 |
Total liabilities | $1,449,168,000 | 432 |
Total deposits | $1,413,139,000 | 410 |
Interest-bearing deposits | $1,055,176,000 | 427 |
Deposits held in domestic offices | $1,413,139,000 | 409 |
% insured | 81.67% | 4,349 |
Federal funds purchased & repurchase agreements | $28,790,000 | 422 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,239,000 | 734 |
Total equity capital | $211,640,000 | 379 |
Total bank equity capital | $211,640,000 | 378 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,810,000 | 1,568 |
Surplus | $168,791,000 | 283 |
Undivided profits | $41,039,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,122,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 345 |
Income earned, not collected on loans | $5,180,000 | 439 |
Earning assets | $1,516,644,000 | 425 |
Long-term assets (5+ years) | $589,608,000 | 401 |
Average Assets, year-to-date | $1,659,402,000 | 428 |
Average Assets, quarterly | $1,659,402,000 | 428 |
Volatile liabilities | $82,672,000 | 596 |
Insider loans | $7,466,000 | 836 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $212,615,000 | 466 |
Tier 1 (core) risk-based capital | $181,493,000 | 401 |
Tier 2 risk-based capital | $15,362,000 | 374 |
Total risk weighted assets | $1,214,782,000 | 403 |
Total unused commitments | $212,615,000 | 466 |
Derivatives | $250,000 | 1,310 |
2013-12-31 | Rank | |
# of Employees: | 373 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,657,996,000 | 431 |
Cash and due from depository institutions | $146,132,000 | 388 |
Interest-bearing balances | $91,424,000 | 381 |
Securities | $199,230,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,203,095,000 | 377 |
Loan loss allowance | $28,825,000 | 265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $34,161,000 | 302 |
Other real estate owned | $4,559,000 | 388 |
Goodwill and other intangibles | $30,981,000 | 250 |
All other assets | $39,838,000 | 559 |
Life insurance assets | $2,193,000 | 2,537 |
Total liabilities and capital | $1,657,996,000 | 431 |
Total liabilities | $1,445,642,000 | 431 |
Total deposits | $1,408,093,000 | 406 |
Interest-bearing deposits | $1,051,048,000 | 422 |
Deposits held in domestic offices | $1,408,093,000 | 404 |
% insured | 78.81% | 4,932 |
Federal funds purchased & repurchase agreements | $29,420,000 | 430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,129,000 | 685 |
Total equity capital | $212,354,000 | 378 |
Total bank equity capital | $212,354,000 | 378 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,810,000 | 1,593 |
Surplus | $168,791,000 | 284 |
Undivided profits | $41,753,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,699,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 334 |
Income earned, not collected on loans | $5,462,000 | 424 |
Earning assets | $1,493,749,000 | 426 |
Long-term assets (5+ years) | $588,554,000 | 404 |
Average Assets, year-to-date | $1,509,664,200 | 454 |
Average Assets, quarterly | $1,665,976,000 | 419 |
Volatile liabilities | $83,444,000 | 608 |
Insider loans | $9,768,000 | 624 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $233,565,000 | 420 |
Tier 1 (core) risk-based capital | $182,543,000 | 403 |
Tier 2 risk-based capital | $15,113,000 | 379 |
Total risk weighted assets | $1,195,166,000 | 403 |
Total unused commitments | $233,565,000 | 420 |
Derivatives | $1,216,000 | 1,032 |
2013-09-30 | Rank | |
# of Employees: | 415 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,673,956,000 | 422 |
Cash and due from depository institutions | $152,664,000 | 350 |
Interest-bearing balances | $97,658,000 | 363 |
Securities | $202,278,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,208,082,000 | 372 |
Loan loss allowance | $28,755,000 | 272 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $35,103,000 | 297 |
Other real estate owned | $4,129,000 | 350 |
Goodwill and other intangibles | $31,137,000 | 249 |
All other assets | $40,563,000 | 545 |
Life insurance assets | $2,165,000 | 2,508 |
Total liabilities and capital | $1,673,956,000 | 422 |
Total liabilities | $1,463,028,000 | 425 |
Total deposits | $1,433,203,000 | 397 |
Interest-bearing deposits | $1,069,787,000 | 417 |
Deposits held in domestic offices | $1,433,203,000 | 396 |
% insured | 73.68% | 5,827 |
Federal funds purchased & repurchase agreements | $22,655,000 | 518 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,170,000 | 794 |
Total equity capital | $210,928,000 | 376 |
Total bank equity capital | $210,928,000 | 375 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,810,000 | 1,624 |
Surplus | $168,791,000 | 281 |
Undivided profits | $40,327,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $24,692,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,137,000 | 265 |
Income earned, not collected on loans | $5,658,000 | 424 |
Earning assets | $1,508,018,000 | 420 |
Long-term assets (5+ years) | $402,235,000 | 582 |
Average Assets, year-to-date | $1,472,581,250 | 461 |
Average Assets, quarterly | $1,549,557,000 | 448 |
Volatile liabilities | $77,587,000 | 631 |
Insider loans | $14,594,000 | 375 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $230,359,000 | 423 |
Tier 1 (core) risk-based capital | $180,483,000 | 407 |
Tier 2 risk-based capital | $15,213,000 | 375 |
Total risk weighted assets | $1,203,261,000 | 395 |
Total unused commitments | $230,359,000 | 423 |
Derivatives | $1,064,000 | 1,115 |
2013-06-30 | Rank | |
# of Employees: | 361 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,425,158,000 | 475 |
Cash and due from depository institutions | $94,327,000 | 397 |
Interest-bearing balances | $60,049,000 | 601 |
Securities | $156,188,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,086,452,000 | 398 |
Loan loss allowance | $28,381,000 | 272 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,920,000 | 386 |
Other real estate owned | $3,796,000 | 397 |
Goodwill and other intangibles | $14,025,000 | 398 |
All other assets | $42,450,000 | 518 |
Life insurance assets | $2,151,000 | 2,481 |
Total liabilities and capital | $1,425,158,000 | 475 |
Total liabilities | $1,251,955,000 | 479 |
Total deposits | $1,227,045,000 | 453 |
Interest-bearing deposits | $949,564,000 | 452 |
Deposits held in domestic offices | $1,227,045,000 | 452 |
% insured | 74.08% | 5,871 |
Federal funds purchased & repurchase agreements | $16,360,000 | 638 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,550,000 | 690 |
Total equity capital | $173,203,000 | 439 |
Total bank equity capital | $173,203,000 | 439 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,810,000 | 1,628 |
Surplus | $122,930,000 | 345 |
Undivided profits | $48,463,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,111,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 252 |
Income earned, not collected on loans | $4,822,000 | 485 |
Earning assets | $1,302,689,000 | 475 |
Long-term assets (5+ years) | $396,688,000 | 579 |
Average Assets, year-to-date | $1,405,456,330 | 478 |
Average Assets, quarterly | $1,435,748,500 | 471 |
Volatile liabilities | $57,537,000 | 790 |
Insider loans | $12,630,000 | 457 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $213,244,000 | 444 |
Tier 1 (core) risk-based capital | $158,314,000 | 440 |
Tier 2 risk-based capital | $13,453,000 | 413 |
Total risk weighted assets | $1,061,124,000 | 432 |
Total unused commitments | $213,244,000 | 444 |
Derivatives | $591,000 | 1,273 |
2013-03-31 | Rank | |
# of Employees: | 310 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,267,402,000 | 525 |
Cash and due from depository institutions | $101,428,000 | 456 |
Interest-bearing balances | $70,798,000 | 628 |
Securities | $146,538,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $941,646,000 | 439 |
Loan loss allowance | $24,261,000 | 324 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,271,000 | 478 |
Other real estate owned | $4,685,000 | 456 |
Goodwill and other intangibles | $14,139,000 | 397 |
All other assets | $35,695,000 | 600 |
Life insurance assets | $1,552,000 | 2,767 |
Total liabilities and capital | $1,267,402,000 | 525 |
Total liabilities | $1,099,394,000 | 544 |
Total deposits | $1,081,312,000 | 504 |
Interest-bearing deposits | $849,276,000 | 519 |
Deposits held in domestic offices | $1,081,312,000 | 502 |
% insured | 72.02% | 6,122 |
Federal funds purchased & repurchase agreements | $12,029,000 | 732 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,053,000 | 908 |
Total equity capital | $168,008,000 | 458 |
Total bank equity capital | $168,008,000 | 458 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,810,000 | 1,658 |
Surplus | $119,891,000 | 360 |
Undivided profits | $46,307,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $30,392,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,921,000 | 170 |
Income earned, not collected on loans | $3,983,000 | 595 |
Earning assets | $1,158,982,000 | 521 |
Long-term assets (5+ years) | $337,391,000 | 641 |
Average Assets, year-to-date | $1,221,104,000 | 539 |
Average Assets, quarterly | $1,221,104,000 | 539 |
Volatile liabilities | $56,701,000 | 777 |
Insider loans | $9,080,000 | 671 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $730,000 | 1,374 |
Unused loan commitments | $173,968,000 | 507 |
Tier 1 (core) risk-based capital | $152,481,000 | 457 |
Tier 2 risk-based capital | $11,628,000 | 464 |
Total risk weighted assets | $917,528,000 | 477 |
Total unused commitments | $173,968,000 | 507 |
Derivatives | $4,814,000 | 863 |
2012-12-31 | Rank | |
# of Employees: | 318 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,174,806,000 | 568 |
Cash and due from depository institutions | $78,480,000 | 451 |
Interest-bearing balances | $47,859,000 | 894 |
Securities | $143,139,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $878,416,000 | 467 |
Loan loss allowance | $25,308,000 | 316 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,113,000 | 537 |
Other real estate owned | $4,914,000 | 451 |
Goodwill and other intangibles | $14,098,000 | 399 |
All other assets | $34,646,000 | 625 |
Life insurance assets | $1,536,000 | 2,746 |
Total liabilities and capital | $1,174,806,000 | 568 |
Total liabilities | $1,009,389,000 | 597 |
Total deposits | $987,011,000 | 547 |
Interest-bearing deposits | $774,409,000 | 570 |
Deposits held in domestic offices | $987,011,000 | 546 |
% insured | 79.56% | 5,948 |
Federal funds purchased & repurchase agreements | $16,021,000 | 648 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,357,000 | 878 |
Total equity capital | $165,417,000 | 463 |
Total bank equity capital | $165,417,000 | 462 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,810,000 | 1,671 |
Surplus | $119,891,000 | 365 |
Undivided profits | $43,716,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $29,697,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,133,000 | 161 |
Income earned, not collected on loans | $3,702,000 | 663 |
Earning assets | $1,069,414,000 | 564 |
Long-term assets (5+ years) | $300,149,000 | 701 |
Average Assets, year-to-date | $1,192,306,000 | 550 |
Average Assets, quarterly | $1,189,471,000 | 559 |
Volatile liabilities | $58,412,000 | 806 |
Insider loans | $9,212,000 | 650 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,676,000 | 1,212 |
Unused loan commitments | $166,945,000 | 499 |
Tier 1 (core) risk-based capital | $149,613,000 | 460 |
Tier 2 risk-based capital | $10,844,000 | 485 |
Total risk weighted assets | $853,018,000 | 509 |
Total unused commitments | $166,945,000 | 499 |
Derivatives | $5,714,000 | 843 |
2012-09-30 | Rank | |
# of Employees: | 322 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,204,136,000 | 555 |
Cash and due from depository institutions | $104,492,000 | 443 |
Interest-bearing balances | $73,420,000 | 527 |
Securities | $147,192,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $878,063,000 | 465 |
Loan loss allowance | $26,321,000 | 315 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,200,000 | 586 |
Other real estate owned | $6,142,000 | 443 |
Goodwill and other intangibles | $14,205,000 | 397 |
All other assets | $34,842,000 | 637 |
Life insurance assets | $1,512,000 | 2,729 |
Total liabilities and capital | $1,204,136,000 | 555 |
Total liabilities | $1,035,658,000 | 571 |
Total deposits | $1,006,209,000 | 537 |
Interest-bearing deposits | $793,345,000 | 554 |
Deposits held in domestic offices | $1,006,209,000 | 534 |
% insured | 79.68% | 6,116 |
Federal funds purchased & repurchase agreements | $22,889,000 | 516 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $51,000 | 4,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,509,000 | 907 |
Total equity capital | $168,478,000 | 451 |
Total bank equity capital | $168,478,000 | 451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,810,000 | 1,705 |
Surplus | $119,891,000 | 362 |
Undivided profits | $46,777,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,222,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,812,000 | 130 |
Income earned, not collected on loans | $3,855,000 | 677 |
Earning assets | $1,098,675,000 | 548 |
Long-term assets (5+ years) | $268,851,000 | 763 |
Average Assets, year-to-date | $1,196,681,000 | 549 |
Average Assets, quarterly | $1,188,788,500 | 557 |
Volatile liabilities | $65,562,000 | 728 |
Insider loans | $9,456,000 | 638 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,411,000 | 1,264 |
Unused loan commitments | $158,098,000 | 531 |
Tier 1 (core) risk-based capital | $152,378,000 | 449 |
Tier 2 risk-based capital | $10,683,000 | 502 |
Total risk weighted assets | $838,963,000 | 522 |
Total unused commitments | $158,098,000 | 531 |
Derivatives | $4,798,000 | 896 |
2012-06-30 | Rank | |
# of Employees: | 317 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,173,441,000 | 564 |
Cash and due from depository institutions | $63,130,000 | 452 |
Interest-bearing balances | $36,414,000 | 1,095 |
Securities | $147,977,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $881,911,000 | 463 |
Loan loss allowance | $26,297,000 | 323 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,355,000 | 577 |
Other real estate owned | $7,398,000 | 452 |
Goodwill and other intangibles | $14,311,000 | 394 |
All other assets | $39,359,000 | 575 |
Life insurance assets | $1,497,000 | 2,705 |
Total liabilities and capital | $1,173,441,000 | 564 |
Total liabilities | $1,007,695,000 | 582 |
Total deposits | $989,151,000 | 543 |
Interest-bearing deposits | $796,324,000 | 551 |
Deposits held in domestic offices | $989,151,000 | 541 |
% insured | 80.54% | 6,072 |
Federal funds purchased & repurchase agreements | $13,656,000 | 741 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $89,000 | 4,160 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,799,000 | 1,089 |
Total equity capital | $165,746,000 | 453 |
Total bank equity capital | $165,746,000 | 453 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,810,000 | 1,737 |
Surplus | $119,891,000 | 358 |
Undivided profits | $44,045,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,415,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,503,000 | 141 |
Income earned, not collected on loans | $3,668,000 | 664 |
Earning assets | $1,066,302,000 | 559 |
Long-term assets (5+ years) | $256,762,000 | 786 |
Average Assets, year-to-date | $1,194,196,000 | 555 |
Average Assets, quarterly | $1,189,881,000 | 558 |
Volatile liabilities | $58,152,000 | 829 |
Insider loans | $7,617,000 | 800 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,174,000 | 1,259 |
Unused loan commitments | $166,689,000 | 505 |
Tier 1 (core) risk-based capital | $149,635,000 | 453 |
Tier 2 risk-based capital | $10,754,000 | 504 |
Total risk weighted assets | $844,762,000 | 518 |
Total unused commitments | $166,689,000 | 505 |
Derivatives | $7,791,000 | 753 |
2012-03-31 | Rank | |
# of Employees: | 312 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,206,321,000 | 551 |
Cash and due from depository institutions | $108,473,000 | 450 |
Interest-bearing balances | $83,159,000 | 520 |
Securities | $143,291,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $875,575,000 | 458 |
Loan loss allowance | $27,696,000 | 323 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,199,000 | 582 |
Other real estate owned | $7,113,000 | 450 |
Goodwill and other intangibles | $14,418,000 | 392 |
All other assets | $38,252,000 | 579 |
Life insurance assets | $1,477,000 | 2,687 |
Total liabilities and capital | $1,206,321,000 | 551 |
Total liabilities | $1,039,956,000 | 573 |
Total deposits | $1,012,765,000 | 536 |
Interest-bearing deposits | $814,621,000 | 545 |
Deposits held in domestic offices | $1,012,765,000 | 533 |
% insured | 79.84% | 6,218 |
Federal funds purchased & repurchase agreements | $20,786,000 | 564 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $125,000 | 4,157 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,280,000 | 869 |
Total equity capital | $166,365,000 | 447 |
Total bank equity capital | $166,365,000 | 447 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,810,000 | 1,763 |
Surplus | $119,891,000 | 353 |
Undivided profits | $44,664,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,996,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,667,000 | 103 |
Income earned, not collected on loans | $3,960,000 | 611 |
Earning assets | $1,102,025,000 | 545 |
Long-term assets (5+ years) | $251,912,000 | 792 |
Average Assets, year-to-date | $1,204,573,500 | 552 |
Average Assets, quarterly | $1,204,573,500 | 552 |
Volatile liabilities | $65,071,000 | 739 |
Insider loans | $6,669,000 | 946 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,118,000 | 1,235 |
Unused loan commitments | $168,105,000 | 482 |
Tier 1 (core) risk-based capital | $150,479,000 | 446 |
Tier 2 risk-based capital | $10,595,000 | 504 |
Total risk weighted assets | $833,252,000 | 516 |
Total unused commitments | $168,105,000 | 482 |
Derivatives | $4,665,000 | 822 |
2011-12-31 | Rank | |
# of Employees: | 314 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,202,826,000 | 549 |
Cash and due from depository institutions | $90,824,000 | 453 |
Interest-bearing balances | $66,418,000 | 571 |
Securities | $145,596,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $892,455,000 | 457 |
Loan loss allowance | $27,934,000 | 315 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,367,000 | 571 |
Other real estate owned | $3,906,000 | 453 |
Goodwill and other intangibles | $14,525,000 | 390 |
All other assets | $36,153,000 | 632 |
Life insurance assets | $1,463,000 | 2,669 |
Total liabilities and capital | $1,202,826,000 | 549 |
Total liabilities | $1,038,138,000 | 571 |
Total deposits | $1,009,454,000 | 530 |
Interest-bearing deposits | $740,469,000 | 604 |
Deposits held in domestic offices | $1,009,454,000 | 526 |
% insured | 98.09% | 596 |
Federal funds purchased & repurchase agreements | $23,091,000 | 540 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $161,000 | 4,313 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,432,000 | 965 |
Total equity capital | $164,688,000 | 448 |
Total bank equity capital | $164,688,000 | 448 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,810,000 | 1,775 |
Surplus | $119,891,000 | 350 |
Undivided profits | $42,987,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,934,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,117,000 | 173 |
Income earned, not collected on loans | $4,037,000 | 631 |
Earning assets | $1,104,469,000 | 544 |
Long-term assets (5+ years) | $254,701,000 | 636 |
Average Assets, year-to-date | $1,191,712,000 | 546 |
Average Assets, quarterly | $1,204,223,500 | 553 |
Volatile liabilities | $69,297,000 | 774 |
Insider loans | $8,449,000 | 728 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,828,000 | 922 |
Unused loan commitments | $170,200,000 | 465 |
Tier 1 (core) risk-based capital | $148,423,000 | 446 |
Tier 2 risk-based capital | $11,024,000 | 492 |
Total risk weighted assets | $865,013,000 | 502 |
Total unused commitments | $170,200,000 | 465 |
Derivatives | $3,873,000 | 746 |
2011-09-30 | Rank | |
# of Employees: | 322 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,205,621,000 | 553 |
Cash and due from depository institutions | $129,197,000 | 435 |
Interest-bearing balances | $104,017,000 | 411 |
Securities | $144,837,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $862,122,000 | 476 |
Loan loss allowance | $25,649,000 | 342 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,527,000 | 560 |
Other real estate owned | $2,013,000 | 435 |
Goodwill and other intangibles | $14,632,000 | 391 |
All other assets | $33,293,000 | 687 |
Life insurance assets | $1,441,000 | 2,661 |
Total liabilities and capital | $1,205,621,000 | 553 |
Total liabilities | $1,038,389,000 | 571 |
Total deposits | $1,015,014,000 | 527 |
Interest-bearing deposits | $758,638,000 | 592 |
Deposits held in domestic offices | $1,015,014,000 | 524 |
% insured | 97.57% | 805 |
Federal funds purchased & repurchase agreements | $18,771,000 | 637 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $196,000 | 4,459 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,408,000 | 1,171 |
Total equity capital | $167,232,000 | 451 |
Total bank equity capital | $167,232,000 | 451 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,810,000 | 1,810 |
Surplus | $119,891,000 | 358 |
Undivided profits | $45,531,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $45,274,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,818,000 | 143 |
Income earned, not collected on loans | $3,869,000 | 683 |
Earning assets | $1,110,976,000 | 542 |
Long-term assets (5+ years) | $220,080,000 | 700 |
Average Assets, year-to-date | $1,188,933,500 | 554 |
Average Assets, quarterly | $1,188,702,000 | 555 |
Volatile liabilities | $63,874,000 | 829 |
Insider loans | $7,573,000 | 839 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $922,000 | 1,148 |
Unused loan commitments | $172,827,000 | 470 |
Tier 1 (core) risk-based capital | $150,790,000 | 448 |
Tier 2 risk-based capital | $10,281,000 | 536 |
Total risk weighted assets | $807,088,000 | 545 |
Total unused commitments | $172,827,000 | 471 |
Derivatives | $4,329,000 | 790 |
2011-06-30 | Rank | |
# of Employees: | 315 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,171,783,000 | 566 |
Cash and due from depository institutions | $85,015,000 | 456 |
Interest-bearing balances | $58,796,000 | 635 |
Securities | $150,938,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $865,046,000 | 484 |
Loan loss allowance | $22,727,000 | 382 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,229,000 | 577 |
Other real estate owned | $1,911,000 | 456 |
Goodwill and other intangibles | $14,739,000 | 394 |
All other assets | $34,905,000 | 664 |
Life insurance assets | $1,423,000 | 2,644 |
Total liabilities and capital | $1,171,783,000 | 566 |
Total liabilities | $1,006,458,000 | 588 |
Total deposits | $982,386,000 | 544 |
Interest-bearing deposits | $745,521,000 | 606 |
Deposits held in domestic offices | $982,386,000 | 541 |
% insured | 97.65% | 831 |
Federal funds purchased & repurchase agreements | $17,272,000 | 673 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $231,000 | 4,527 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,569,000 | 801 |
Total equity capital | $165,325,000 | 449 |
Total bank equity capital | $165,325,000 | 449 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,810,000 | 1,840 |
Surplus | $119,891,000 | 365 |
Undivided profits | $43,624,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $44,234,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,544,000 | 218 |
Income earned, not collected on loans | $4,048,000 | 647 |
Earning assets | $1,074,780,000 | 559 |
Long-term assets (5+ years) | $217,042,000 | 701 |
Average Assets, year-to-date | $1,183,371,000 | 564 |
Average Assets, quarterly | $1,173,049,000 | 567 |
Volatile liabilities | $60,012,000 | 900 |
Insider loans | $8,561,000 | 757 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $673,000 | 1,030 |
Unused loan commitments | $180,573,000 | 454 |
Tier 1 (core) risk-based capital | $149,137,000 | 453 |
Tier 2 risk-based capital | $10,355,000 | 539 |
Total risk weighted assets | $816,000,000 | 544 |
Total unused commitments | $180,573,000 | 454 |
Derivatives | $2,648,000 | 765 |
2011-03-31 | Rank | |
# of Employees: | 299 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,174,315,000 | 574 |
Cash and due from depository institutions | $105,011,000 | 481 |
Interest-bearing balances | $82,050,000 | 480 |
Securities | $137,732,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $857,957,000 | 492 |
Loan loss allowance | $20,550,000 | 425 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,176,000 | 584 |
Other real estate owned | $3,399,000 | 481 |
Goodwill and other intangibles | $14,852,000 | 396 |
All other assets | $36,188,000 | 654 |
Life insurance assets | $1,411,000 | 2,641 |
Total liabilities and capital | $1,174,315,000 | 574 |
Total liabilities | $1,011,396,000 | 589 |
Total deposits | $981,041,000 | 549 |
Interest-bearing deposits | $736,758,000 | 621 |
Deposits held in domestic offices | $981,041,000 | 547 |
% insured | 97.59% | 917 |
Federal funds purchased & repurchase agreements | $24,811,000 | 550 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $264,000 | 4,567 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,280,000 | 968 |
Total equity capital | $162,919,000 | 448 |
Total bank equity capital | $162,919,000 | 448 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,810,000 | 1,868 |
Surplus | $119,891,000 | 367 |
Undivided profits | $41,218,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $42,216,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,556,000 | 56 |
Income earned, not collected on loans | $4,145,000 | 644 |
Earning assets | $1,077,739,000 | 563 |
Long-term assets (5+ years) | $127,950,000 | 1,138 |
Average Assets, year-to-date | $1,189,165,000 | 564 |
Average Assets, quarterly | $1,189,165,000 | 564 |
Volatile liabilities | $65,105,000 | 869 |
Insider loans | $8,590,000 | 755 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $478,000 | 1,055 |
Unused loan commitments | $170,225,000 | 477 |
Tier 1 (core) risk-based capital | $147,510,000 | 446 |
Tier 2 risk-based capital | $10,203,000 | 556 |
Total risk weighted assets | $805,866,000 | 553 |
Total unused commitments | $170,225,000 | 478 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 282 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,204,015,000 | 563 |
Cash and due from depository institutions | $125,464,000 | 511 |
Interest-bearing balances | $91,731,000 | 397 |
Securities | $130,977,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 2,526 |
Net loans & leases | $873,846,000 | 501 |
Loan loss allowance | $19,638,000 | 451 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,529,000 | 615 |
Other real estate owned | $3,009,000 | 511 |
Goodwill and other intangibles | $14,965,000 | 401 |
All other assets | $35,235,000 | 670 |
Life insurance assets | $1,399,000 | 2,640 |
Total liabilities and capital | $1,204,015,000 | 563 |
Total liabilities | $1,041,857,000 | 581 |
Total deposits | $1,014,698,000 | 532 |
Interest-bearing deposits | $743,217,000 | 625 |
Deposits held in domestic offices | $1,014,698,000 | 530 |
% insured | 97.94% | 720 |
Federal funds purchased & repurchase agreements | $19,027,000 | 687 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $297,000 | 4,739 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,835,000 | 701 |
Total equity capital | $162,158,000 | 440 |
Total bank equity capital | $162,158,000 | 440 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,810,000 | 1,896 |
Surplus | $119,891,000 | 369 |
Undivided profits | $40,457,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $45,776,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,328,000 | 175 |
Income earned, not collected on loans | $3,638,000 | 764 |
Earning assets | $1,098,544,000 | 553 |
Long-term assets (5+ years) | $124,385,000 | 1,130 |
Average Assets, year-to-date | $974,861,800 | 679 |
Average Assets, quarterly | $1,151,279,500 | 595 |
Volatile liabilities | $214,235,000 | 633 |
Insider loans | $8,561,000 | 767 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $764,000 | 1,305 |
Unused loan commitments | $182,444,000 | 458 |
Tier 1 (core) risk-based capital | $146,643,000 | 441 |
Tier 2 risk-based capital | $10,397,000 | 553 |
Total risk weighted assets | $822,524,000 | 550 |
Total unused commitments | $182,444,000 | 459 |
Derivatives | $981,000 | 961 |
2010-09-30 | Rank | |
# of Employees: | 186 | 801 |
Assets and Liabilities | ||
Total Assets: | $1,098,544,000 | 616 |
Cash and due from depository institutions | $138,327,000 | 801 |
Interest-bearing balances | $114,224,000 | 347 |
Securities | $125,452,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $15,950,000 | 465 |
Net loans & leases | $749,095,000 | 573 |
Loan loss allowance | $22,554,000 | 392 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,740,000 | 857 |
Other real estate owned | $1,920,000 | 801 |
Goodwill and other intangibles | $14,921,000 | 396 |
All other assets | $39,139,000 | 610 |
Life insurance assets | $1,377,000 | 2,643 |
Total liabilities and capital | $1,098,545,000 | 616 |
Total liabilities | $980,388,000 | 621 |
Total deposits | $958,479,000 | 558 |
Interest-bearing deposits | $717,500,000 | 643 |
Deposits held in domestic offices | $958,479,000 | 556 |
% insured | 97.81% | 591 |
Federal funds purchased & repurchase agreements | $15,687,000 | 770 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,517,000 | 3,965 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,705,000 | 1,376 |
Total equity capital | $118,157,000 | 588 |
Total bank equity capital | $118,157,000 | 585 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,810,000 | 1,921 |
Surplus | $84,891,000 | 451 |
Undivided profits | $31,456,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $34,166,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,238,000 | 126 |
Income earned, not collected on loans | $3,775,000 | 774 |
Earning assets | $1,004,721,000 | 604 |
Long-term assets (5+ years) | $219,559,000 | 627 |
Average Assets, year-to-date | $917,573,500 | 733 |
Average Assets, quarterly | $976,749,500 | 686 |
Volatile liabilities | $201,144,000 | 685 |
Insider loans | $8,625,000 | 793 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,317,000 | 757 |
Unused loan commitments | $135,386,000 | 575 |
Tier 1 (core) risk-based capital | $102,175,000 | 599 |
Tier 2 risk-based capital | $8,743,000 | 659 |
Total risk weighted assets | $685,604,000 | 655 |
Total unused commitments | $135,386,000 | 576 |
Derivatives | $4,309,000 | 819 |
2010-06-30 | Rank | |
# of Employees: | 187 | 800 |
Assets and Liabilities | ||
Total Assets: | $854,955,000 | 799 |
Cash and due from depository institutions | $86,495,000 | 800 |
Interest-bearing balances | $71,913,000 | 496 |
Securities | $97,698,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $621,130,000 | 700 |
Loan loss allowance | $23,804,000 | 382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,483,000 | 891 |
Other real estate owned | $1,590,000 | 800 |
Goodwill and other intangibles | $13,319,000 | 428 |
All other assets | $21,240,000 | 1,090 |
Life insurance assets | $1,365,000 | 2,653 |
Total liabilities and capital | $854,955,000 | 799 |
Total liabilities | $738,799,000 | 820 |
Total deposits | $720,180,000 | 747 |
Interest-bearing deposits | $564,832,000 | 834 |
Deposits held in domestic offices | $720,180,000 | 743 |
% insured | 75.26% | 6,798 |
Federal funds purchased & repurchase agreements | $15,353,000 | 761 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $361,000 | 4,881 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,905,000 | 1,589 |
Total equity capital | $116,156,000 | 589 |
Total bank equity capital | $116,156,000 | 587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,810,000 | 1,944 |
Surplus | $84,891,000 | 449 |
Undivided profits | $29,455,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $30,788,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,423,000 | 170 |
Income earned, not collected on loans | $2,844,000 | 1,047 |
Earning assets | $790,741,000 | 774 |
Long-term assets (5+ years) | $167,397,000 | 827 |
Average Assets, year-to-date | $857,250,000 | 788 |
Average Assets, quarterly | $855,686,500 | 794 |
Volatile liabilities | $137,567,000 | 1,030 |
Insider loans | $8,791,000 | 788 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $124,916,000 | 597 |
Tier 1 (core) risk-based capital | $102,049,000 | 598 |
Tier 2 risk-based capital | $7,945,000 | 737 |
Total risk weighted assets | $619,702,000 | 754 |
Total unused commitments | $124,916,000 | 598 |
Derivatives | $1,471,000 | 907 |
2010-03-31 | Rank | |
# of Employees: | 180 | 843 |
Assets and Liabilities | ||
Total Assets: | $856,418,000 | 806 |
Cash and due from depository institutions | $78,361,000 | 843 |
Interest-bearing balances | $64,158,000 | 532 |
Securities | $100,407,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $627,612,000 | 710 |
Loan loss allowance | $22,405,000 | 419 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,554,000 | 902 |
Other real estate owned | $1,590,000 | 843 |
Goodwill and other intangibles | $13,338,000 | 431 |
All other assets | $21,556,000 | 1,104 |
Life insurance assets | $1,356,000 | 2,671 |
Total liabilities and capital | $856,418,000 | 806 |
Total liabilities | $741,376,000 | 839 |
Total deposits | $728,622,000 | 749 |
Interest-bearing deposits | $567,197,000 | 837 |
Deposits held in domestic offices | $728,622,000 | 746 |
% insured | 74.00% | 6,993 |
Federal funds purchased & repurchase agreements | $10,254,000 | 974 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $392,000 | 4,977 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,108,000 | 2,039 |
Total equity capital | $115,042,000 | 590 |
Total bank equity capital | $115,042,000 | 588 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,810,000 | 1,985 |
Surplus | $84,891,000 | 458 |
Undivided profits | $28,341,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,323,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,941,000 | 168 |
Income earned, not collected on loans | $2,915,000 | 1,042 |
Earning assets | $792,177,000 | 790 |
Long-term assets (5+ years) | $174,130,000 | 799 |
Average Assets, year-to-date | $858,397,500 | 803 |
Average Assets, quarterly | $858,397,500 | 803 |
Volatile liabilities | $130,687,000 | 1,133 |
Insider loans | $8,898,000 | 824 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $634,000 | 1,092 |
Unused loan commitments | $135,198,000 | 587 |
Tier 1 (core) risk-based capital | $101,324,000 | 599 |
Tier 2 risk-based capital | $8,039,000 | 744 |
Total risk weighted assets | $628,766,000 | 755 |
Total unused commitments | $135,198,000 | 588 |
Derivatives | $765,000 | 967 |
2009-12-31 | Rank | |
# of Employees: | 183 | 836 |
Assets and Liabilities | ||
Total Assets: | $860,377,000 | 805 |
Cash and due from depository institutions | $74,892,000 | 836 |
Interest-bearing balances | $59,720,000 | 488 |
Securities | $95,844,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $640,473,000 | 704 |
Loan loss allowance | $23,882,000 | 409 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,524,000 | 917 |
Other real estate owned | $704,000 | 836 |
Goodwill and other intangibles | $13,358,000 | 428 |
All other assets | $21,582,000 | 1,118 |
Life insurance assets | $1,342,000 | 2,677 |
Total liabilities and capital | $860,377,000 | 805 |
Total liabilities | $746,223,000 | 845 |
Total deposits | $731,629,000 | 747 |
Interest-bearing deposits | $559,443,000 | 859 |
Deposits held in domestic offices | $731,629,000 | 744 |
% insured | 73.94% | 7,030 |
Federal funds purchased & repurchase agreements | $10,440,000 | 1,023 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $414,000 | 5,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,740,000 | 1,318 |
Total equity capital | $114,154,000 | 583 |
Total bank equity capital | $114,154,000 | 581 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,810,000 | 2,018 |
Surplus | $84,890,000 | 447 |
Undivided profits | $27,454,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $31,827,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,965,000 | 1,075 |
Earning assets | $796,037,000 | 785 |
Long-term assets (5+ years) | $175,958,000 | 787 |
Average Assets, year-to-date | $834,192,000 | 815 |
Average Assets, quarterly | $866,401,000 | 799 |
Volatile liabilities | $130,921,000 | 1,134 |
Insider loans | $8,959,000 | 815 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $825,000 | 1,079 |
Unused loan commitments | $143,239,000 | 575 |
Tier 1 (core) risk-based capital | $100,751,000 | 592 |
Tier 2 risk-based capital | $8,273,000 | 738 |
Total risk weighted assets | $646,267,000 | 754 |
Total unused commitments | $143,239,000 | 575 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 184 | 847 |
Assets and Liabilities | ||
Total Assets: | $872,425,000 | 800 |
Cash and due from depository institutions | $122,544,000 | 847 |
Interest-bearing balances | $109,031,000 | 293 |
Securities | $62,091,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $644,256,000 | 727 |
Loan loss allowance | $22,820,000 | 417 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,436,000 | 931 |
Other real estate owned | $150,000 | 847 |
Goodwill and other intangibles | $13,377,000 | 462 |
All other assets | $16,571,000 | 1,239 |
Life insurance assets | $1,319,000 | 2,690 |
Total liabilities and capital | $872,425,000 | 800 |
Total liabilities | $758,357,000 | 835 |
Total deposits | $744,897,000 | 734 |
Interest-bearing deposits | $585,698,000 | 814 |
Deposits held in domestic offices | $744,897,000 | 731 |
% insured | 73.13% | 7,219 |
Federal funds purchased & repurchase agreements | $9,404,000 | 1,129 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $445,000 | 5,184 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,611,000 | 1,467 |
Total equity capital | $114,068,000 | 600 |
Total bank equity capital | $114,068,000 | 598 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,810,000 | 2,045 |
Surplus | $84,890,000 | 454 |
Undivided profits | $27,368,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $34,640,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,847,000 | 1,212 |
Earning assets | $815,378,000 | 780 |
Long-term assets (5+ years) | $164,447,000 | 845 |
Average Assets, year-to-date | $827,645,750 | 828 |
Average Assets, quarterly | $845,586,000 | 820 |
Volatile liabilities | $125,526,000 | 1,221 |
Insider loans | $9,030,000 | 832 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $147,305,000 | 590 |
Tier 1 (core) risk-based capital | $100,264,000 | 603 |
Tier 2 risk-based capital | $8,421,000 | 737 |
Total risk weighted assets | $659,285,000 | 757 |
Total unused commitments | $147,305,000 | 591 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 185 | 858 |
Assets and Liabilities | ||
Total Assets: | $818,747,000 | 870 |
Cash and due from depository institutions | $62,179,000 | 858 |
Interest-bearing balances | $40,423,000 | 551 |
Securities | $57,542,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $655,156,000 | 742 |
Loan loss allowance | $22,080,000 | 409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,574,000 | 939 |
Other real estate owned | $301,000 | 858 |
Goodwill and other intangibles | $13,397,000 | 480 |
All other assets | $16,598,000 | 1,265 |
Life insurance assets | $1,305,000 | 2,716 |
Total liabilities and capital | $818,746,000 | 870 |
Total liabilities | $729,333,000 | 881 |
Total deposits | $716,785,000 | 772 |
Interest-bearing deposits | $619,881,000 | 781 |
Deposits held in domestic offices | $716,785,000 | 770 |
% insured | 62.43% | 7,046 |
Federal funds purchased & repurchase agreements | $9,163,000 | 1,137 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $481,000 | 5,252 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,904,000 | 1,777 |
Total equity capital | $89,413,000 | 750 |
Total bank equity capital | $89,413,000 | 748 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,810,000 | 2,075 |
Surplus | $50,891,000 | 704 |
Undivided profits | $36,712,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,389,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,179,000 | 251 |
Income earned, not collected on loans | $2,865,000 | 1,173 |
Earning assets | $753,121,000 | 858 |
Long-term assets (5+ years) | $177,469,000 | 773 |
Average Assets, year-to-date | $812,719,330 | 865 |
Average Assets, quarterly | $814,995,500 | 874 |
Volatile liabilities | $127,614,000 | 1,204 |
Insider loans | $10,091,000 | 745 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,431,000 | 819 |
Unused loan commitments | $147,305,000 | 617 |
Tier 1 (core) risk-based capital | $75,930,000 | 825 |
Tier 2 risk-based capital | $8,494,000 | 748 |
Total risk weighted assets | $665,945,000 | 782 |
Total unused commitments | $147,305,000 | 617 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 173 | 921 |
Assets and Liabilities | ||
Total Assets: | $811,244,000 | 880 |
Cash and due from depository institutions | $69,258,000 | 921 |
Interest-bearing balances | $54,461,000 | 383 |
Securities | $36,319,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $662,499,000 | 737 |
Loan loss allowance | $18,618,000 | 445 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,693,000 | 932 |
Other real estate owned | $2,022,000 | 921 |
Goodwill and other intangibles | $13,416,000 | 496 |
All other assets | $14,037,000 | 1,458 |
Life insurance assets | $1,292,000 | 2,736 |
Total liabilities and capital | $811,244,000 | 880 |
Total liabilities | $721,442,000 | 882 |
Total deposits | $718,656,000 | 762 |
Interest-bearing deposits | $627,286,000 | 752 |
Deposits held in domestic offices | $718,656,000 | 760 |
% insured | 55.31% | 7,569 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $510,000 | 5,271 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,276,000 | 2,097 |
Total equity capital | $89,802,000 | 736 |
Total bank equity capital | $89,802,000 | 734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,810,000 | 2,088 |
Surplus | $50,891,000 | 697 |
Undivided profits | $37,101,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,631,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,974,000 | 162 |
Income earned, not collected on loans | $2,803,000 | 1,221 |
Earning assets | $753,279,000 | 863 |
Long-term assets (5+ years) | $176,710,000 | 769 |
Average Assets, year-to-date | $809,705,500 | 871 |
Average Assets, quarterly | $809,705,500 | 871 |
Volatile liabilities | $114,702,000 | 1,347 |
Insider loans | $10,362,000 | 727 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,402,000 | 970 |
Unused loan commitments | $153,075,000 | 636 |
Tier 1 (core) risk-based capital | $75,986,000 | 815 |
Tier 2 risk-based capital | $8,379,000 | 752 |
Total risk weighted assets | $660,067,000 | 789 |
Total unused commitments | $153,075,000 | 636 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 179 | 892 |
Assets and Liabilities | ||
Total Assets: | $808,167,000 | 869 |
Cash and due from depository institutions | $49,477,000 | 892 |
Interest-bearing balances | $28,872,000 | 410 |
Securities | $33,607,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $683,734,000 | 717 |
Loan loss allowance | $13,976,000 | 547 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,760,000 | 996 |
Other real estate owned | $2,031,000 | 892 |
Goodwill and other intangibles | $13,436,000 | 510 |
All other assets | $13,122,000 | 1,537 |
Life insurance assets | $1,270,000 | 2,774 |
Total liabilities and capital | $808,167,000 | 869 |
Total liabilities | $727,612,000 | 872 |
Total deposits | $722,950,000 | 721 |
Interest-bearing deposits | $678,757,000 | 662 |
Deposits held in domestic offices | $722,950,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $537,000 | 5,483 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,125,000 | 1,354 |
Total equity capital | $80,555,000 | 815 |
Total bank equity capital | $80,555,000 | 815 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,810,000 | 2,098 |
Surplus | $50,891,000 | 677 |
Undivided profits | $27,854,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 235 |
Income earned, not collected on loans | $3,086,000 | 1,143 |
Earning assets | $746,213,000 | 851 |
Long-term assets (5+ years) | $179,612,000 | 745 |
Average Assets, year-to-date | $771,531,200 | 880 |
Average Assets, quarterly | $786,802,500 | 883 |
Volatile liabilities | $185,185,000 | 845 |
Insider loans | $10,242,000 | 735 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $304,000 | 1,315 |
Unused loan commitments | $158,975,000 | 634 |
Tier 1 (core) risk-based capital | $66,834,000 | 932 |
Tier 2 risk-based capital | $8,689,000 | 710 |
Total risk weighted assets | $689,624,000 | 754 |
Total unused commitments | $158,975,000 | 634 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 189 | 854 |
Assets and Liabilities | ||
Total Assets: | $765,438,000 | 905 |
Cash and due from depository institutions | $15,822,000 | 854 |
Interest-bearing balances | $625,000 | 3,434 |
Securities | $28,050,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $682,787,000 | 717 |
Loan loss allowance | $11,271,000 | 604 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,654,000 | 1,081 |
Other real estate owned | $169,000 | 854 |
Goodwill and other intangibles | $13,456,000 | 542 |
All other assets | $13,500,000 | 1,480 |
Life insurance assets | $1,257,000 | 2,792 |
Total liabilities and capital | $765,438,000 | 905 |
Total liabilities | $688,578,000 | 898 |
Total deposits | $678,073,000 | 763 |
Interest-bearing deposits | $593,531,000 | 759 |
Deposits held in domestic offices | $678,073,000 | 760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,065,000 | 3,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,440,000 | 1,528 |
Total equity capital | $76,860,000 | 873 |
Total bank equity capital | $76,860,000 | 873 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,810,000 | 2,114 |
Surplus | $45,891,000 | 734 |
Undivided profits | $29,159,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,693,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 339 |
Income earned, not collected on loans | $3,041,000 | 1,248 |
Earning assets | $711,462,000 | 875 |
Long-term assets (5+ years) | $185,182,000 | 716 |
Average Assets, year-to-date | $762,372,250 | 889 |
Average Assets, quarterly | $764,607,000 | 899 |
Volatile liabilities | $182,111,000 | 828 |
Insider loans | $7,807,000 | 1,007 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $570,000 | 983 |
Unused loan commitments | $178,612,000 | 603 |
Tier 1 (core) risk-based capital | $63,493,000 | 1,000 |
Tier 2 risk-based capital | $8,769,000 | 677 |
Total risk weighted assets | $699,122,000 | 738 |
Total unused commitments | $178,612,000 | 603 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 191 | 856 |
Assets and Liabilities | ||
Total Assets: | $763,776,000 | 904 |
Cash and due from depository institutions | $24,629,000 | 856 |
Interest-bearing balances | $754,000 | 3,172 |
Securities | $28,181,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $672,481,000 | 716 |
Loan loss allowance | $9,946,000 | 638 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,756,000 | 1,063 |
Other real estate owned | $665,000 | 856 |
Goodwill and other intangibles | $13,475,000 | 556 |
All other assets | $12,589,000 | 1,528 |
Life insurance assets | $1,244,000 | 2,819 |
Total liabilities and capital | $763,776,000 | 904 |
Total liabilities | $687,337,000 | 894 |
Total deposits | $682,541,000 | 749 |
Interest-bearing deposits | $642,061,000 | 683 |
Deposits held in domestic offices | $682,541,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,142,000 | 5,132 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,654,000 | 1,450 |
Total equity capital | $76,439,000 | 886 |
Total bank equity capital | $76,439,000 | 886 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,810,000 | 2,128 |
Surplus | $45,891,000 | 725 |
Undivided profits | $28,738,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,489,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,927,000 | 1,264 |
Earning assets | $701,416,000 | 885 |
Long-term assets (5+ years) | $188,495,000 | 697 |
Average Assets, year-to-date | $761,350,330 | 890 |
Average Assets, quarterly | $761,053,000 | 898 |
Volatile liabilities | $185,126,000 | 828 |
Insider loans | $8,610,000 | 895 |
FHLB advances | $550,000 | 5,153 |
Loans and leases held for sale | $160,000 | 1,537 |
Unused loan commitments | $193,799,000 | 590 |
Tier 1 (core) risk-based capital | $63,211,000 | 1,000 |
Tier 2 risk-based capital | $8,396,000 | 688 |
Total risk weighted assets | $670,151,000 | 770 |
Total unused commitments | $193,799,000 | 590 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 183 | 890 |
Assets and Liabilities | ||
Total Assets: | $758,330,000 | 902 |
Cash and due from depository institutions | $28,268,000 | 890 |
Interest-bearing balances | $10,861,000 | 718 |
Securities | $27,448,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $664,574,000 | 713 |
Loan loss allowance | $9,452,000 | 615 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,992,000 | 1,044 |
Other real estate owned | $169,000 | 890 |
Goodwill and other intangibles | $13,495,000 | 572 |
All other assets | $12,384,000 | 1,494 |
Life insurance assets | $1,216,000 | 2,844 |
Total liabilities and capital | $758,330,000 | 902 |
Total liabilities | $682,121,000 | 896 |
Total deposits | $676,524,000 | 753 |
Interest-bearing deposits | $634,515,000 | 699 |
Deposits held in domestic offices | $676,524,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,614,000 | 4,439 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,983,000 | 1,829 |
Total equity capital | $76,209,000 | 909 |
Total bank equity capital | $76,209,000 | 909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,810,000 | 2,129 |
Surplus | $45,891,000 | 721 |
Undivided profits | $28,508,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,104,000 | 1,219 |
Earning assets | $702,883,000 | 885 |
Long-term assets (5+ years) | $183,808,000 | 695 |
Average Assets, year-to-date | $760,137,500 | 897 |
Average Assets, quarterly | $760,137,500 | 897 |
Volatile liabilities | $193,034,000 | 760 |
Insider loans | $9,807,000 | 765 |
FHLB advances | $1,996,000 | 4,541 |
Loans and leases held for sale | $777,000 | 1,052 |
Unused loan commitments | $185,957,000 | 625 |
Tier 1 (core) risk-based capital | $62,649,000 | 1,000 |
Tier 2 risk-based capital | $8,248,000 | 689 |
Total risk weighted assets | $658,650,000 | 771 |
Total unused commitments | $185,957,000 | 625 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 185 | 899 |
Assets and Liabilities | ||
Total Assets: | $761,945,000 | 904 |
Cash and due from depository institutions | $28,189,000 | 899 |
Interest-bearing balances | $5,545,000 | 996 |
Securities | $28,393,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $668,333,000 | 711 |
Loan loss allowance | $9,165,000 | 614 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,991,000 | 1,048 |
Other real estate owned | $169,000 | 899 |
Goodwill and other intangibles | $13,514,000 | 563 |
All other assets | $11,356,000 | 1,612 |
Life insurance assets | $1,207,000 | 2,836 |
Total liabilities and capital | $761,945,000 | 904 |
Total liabilities | $687,070,000 | 897 |
Total deposits | $666,541,000 | 767 |
Interest-bearing deposits | $624,953,000 | 710 |
Deposits held in domestic offices | $666,541,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,633,000 | 2,162 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,896,000 | 1,203 |
Total equity capital | $74,875,000 | 923 |
Total bank equity capital | $74,875,000 | 923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,810,000 | 2,126 |
Surplus | $45,891,000 | 712 |
Undivided profits | $27,174,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,237,000 | 1,257 |
Earning assets | $702,271,000 | 884 |
Long-term assets (5+ years) | $176,882,000 | 697 |
Average Assets, year-to-date | $759,665,000 | 856 |
Average Assets, quarterly | $768,640,000 | 882 |
Volatile liabilities | $204,573,000 | 727 |
Insider loans | $9,910,000 | 734 |
FHLB advances | $14,990,000 | 2,144 |
Loans and leases held for sale | $447,000 | 1,227 |
Unused loan commitments | $180,880,000 | 647 |
Tier 1 (core) risk-based capital | $61,494,000 | 1,024 |
Tier 2 risk-based capital | $8,261,000 | 682 |
Total risk weighted assets | $659,923,000 | 765 |
Total unused commitments | $180,880,000 | 647 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 195 | 837 |
Assets and Liabilities | ||
Total Assets: | $775,335,000 | 866 |
Cash and due from depository institutions | $25,801,000 | 837 |
Interest-bearing balances | $691,000 | 2,732 |
Securities | $26,153,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $686,305,000 | 681 |
Loan loss allowance | $9,075,000 | 602 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,134,000 | 1,004 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $13,608,000 | 542 |
All other assets | $11,334,000 | 1,603 |
Life insurance assets | $1,179,000 | 2,813 |
Total liabilities and capital | $775,335,000 | 866 |
Total liabilities | $701,329,000 | 857 |
Total deposits | $676,515,000 | 751 |
Interest-bearing deposits | $635,989,000 | 691 |
Deposits held in domestic offices | $676,515,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,852,000 | 1,713 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,962,000 | 1,418 |
Total equity capital | $74,006,000 | 916 |
Total bank equity capital | $74,006,000 | 916 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,810,000 | 2,103 |
Surplus | $45,891,000 | 704 |
Undivided profits | $26,305,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,568,000 | 1,215 |
Earning assets | $713,149,000 | 858 |
Long-term assets (5+ years) | $184,736,000 | 642 |
Average Assets, year-to-date | $759,095,000 | 855 |
Average Assets, quarterly | $778,733,500 | 852 |
Volatile liabilities | $211,985,000 | 704 |
Insider loans | $10,019,000 | 710 |
FHLB advances | $20,184,000 | 1,644 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $201,681,000 | 613 |
Tier 1 (core) risk-based capital | $60,615,000 | 1,033 |
Tier 2 risk-based capital | $8,513,000 | 652 |
Total risk weighted assets | $680,434,000 | 733 |
Total unused commitments | $201,681,000 | 613 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 204 | 807 |
Assets and Liabilities | ||
Total Assets: | $782,132,000 | 857 |
Cash and due from depository institutions | $34,337,000 | 807 |
Interest-bearing balances | $4,794,000 | 1,078 |
Securities | $26,353,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,815 |
Net loans & leases | $679,563,000 | 688 |
Loan loss allowance | $9,136,000 | 592 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,298,000 | 974 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $13,627,000 | 556 |
All other assets | $11,354,000 | 1,584 |
Life insurance assets | $1,169,000 | 2,831 |
Total liabilities and capital | $782,132,000 | 857 |
Total liabilities | $710,032,000 | 842 |
Total deposits | $662,997,000 | 768 |
Interest-bearing deposits | $624,509,000 | 717 |
Deposits held in domestic offices | $662,997,000 | 766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,471,000 | 1,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,564,000 | 1,243 |
Total equity capital | $72,100,000 | 941 |
Total bank equity capital | $72,100,000 | 941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,810,000 | 2,100 |
Surplus | $45,891,000 | 721 |
Undivided profits | $24,399,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,281,000 | 1,218 |
Earning assets | $715,310,000 | 860 |
Long-term assets (5+ years) | $183,316,000 | 629 |
Average Assets, year-to-date | $753,681,670 | 875 |
Average Assets, quarterly | $762,765,500 | 877 |
Volatile liabilities | $218,230,000 | 676 |
Insider loans | $12,040,000 | 586 |
FHLB advances | $41,778,000 | 939 |
Loans and leases held for sale | $380,000 | 1,362 |
Unused loan commitments | $210,254,000 | 604 |
Tier 1 (core) risk-based capital | $58,793,000 | 1,077 |
Tier 2 risk-based capital | $8,444,000 | 673 |
Total risk weighted assets | $674,785,000 | 745 |
Total unused commitments | $210,254,000 | 606 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 191 | 872 |
Assets and Liabilities | ||
Total Assets: | $743,399,000 | 893 |
Cash and due from depository institutions | $15,960,000 | 872 |
Interest-bearing balances | $702,000 | 2,862 |
Securities | $27,066,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $662,440,000 | 691 |
Loan loss allowance | $9,037,000 | 587 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,516,000 | 921 |
Other real estate owned | $0 | 872 |
Goodwill and other intangibles | $13,647,000 | 548 |
All other assets | $11,770,000 | 1,499 |
Life insurance assets | $1,156,000 | 2,838 |
Total liabilities and capital | $743,399,000 | 893 |
Total liabilities | $671,287,000 | 884 |
Total deposits | $637,896,000 | 794 |
Interest-bearing deposits | $593,164,000 | 743 |
Deposits held in domestic offices | $637,896,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,289,000 | 1,235 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,102,000 | 1,733 |
Total equity capital | $72,112,000 | 923 |
Total bank equity capital | $72,112,000 | 923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,810,000 | 2,090 |
Surplus | $45,891,000 | 697 |
Undivided profits | $24,411,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,166,000 | 1,219 |
Earning assets | $690,208,000 | 880 |
Long-term assets (5+ years) | $174,381,000 | 651 |
Average Assets, year-to-date | $739,456,500 | 887 |
Average Assets, quarterly | $739,456,500 | 887 |
Volatile liabilities | $203,624,000 | 712 |
Insider loans | $10,782,000 | 643 |
FHLB advances | $29,572,000 | 1,197 |
Loans and leases held for sale | $393,000 | 1,322 |
Unused loan commitments | $195,218,000 | 634 |
Tier 1 (core) risk-based capital | $58,684,000 | 1,056 |
Tier 2 risk-based capital | $8,056,000 | 681 |
Total risk weighted assets | $643,445,000 | 757 |
Total unused commitments | $195,218,000 | 634 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 192 | 864 |
Assets and Liabilities | ||
Total Assets: | $735,514,000 | 898 |
Cash and due from depository institutions | $21,827,000 | 864 |
Interest-bearing balances | $2,505,000 | 1,674 |
Securities | $28,470,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $647,156,000 | 699 |
Loan loss allowance | $9,117,000 | 570 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,451,000 | 910 |
Other real estate owned | $225,000 | 864 |
Goodwill and other intangibles | $13,661,000 | 534 |
All other assets | $11,724,000 | 1,510 |
Life insurance assets | $1,147,000 | 2,818 |
Total liabilities and capital | $735,514,000 | 898 |
Total liabilities | $663,986,000 | 888 |
Total deposits | $626,236,000 | 800 |
Interest-bearing deposits | $585,687,000 | 739 |
Deposits held in domestic offices | $626,236,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,706,000 | 1,181 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,044,000 | 1,714 |
Total equity capital | $71,528,000 | 909 |
Total bank equity capital | $71,528,000 | 909 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,810,000 | 2,082 |
Surplus | $45,891,000 | 681 |
Undivided profits | $23,827,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 222 |
Income earned, not collected on loans | $3,192,000 | 1,256 |
Earning assets | $678,131,000 | 889 |
Long-term assets (5+ years) | $168,819,000 | 664 |
Average Assets, year-to-date | $688,741,400 | 924 |
Average Assets, quarterly | $726,855,500 | 901 |
Volatile liabilities | $188,108,000 | 854 |
Insider loans | $11,862,000 | 570 |
FHLB advances | $33,966,000 | 1,128 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $188,019,000 | 638 |
Tier 1 (core) risk-based capital | $58,148,000 | 1,049 |
Tier 2 risk-based capital | $7,912,000 | 690 |
Total risk weighted assets | $631,771,000 | 759 |
Total unused commitments | $188,019,000 | 638 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 188 | 903 |
Assets and Liabilities | ||
Total Assets: | $718,197,000 | 913 |
Cash and due from depository institutions | $20,181,000 | 903 |
Interest-bearing balances | $1,433,000 | 2,078 |
Securities | $29,427,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $632,078,000 | 716 |
Loan loss allowance | $8,971,000 | 587 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,923,000 | 947 |
Other real estate owned | $225,000 | 903 |
Goodwill and other intangibles | $13,615,000 | 533 |
All other assets | $10,748,000 | 1,625 |
Life insurance assets | $1,129,000 | 2,803 |
Total liabilities and capital | $718,197,000 | 913 |
Total liabilities | $647,414,000 | 909 |
Total deposits | $628,911,000 | 788 |
Interest-bearing deposits | $586,244,000 | 735 |
Deposits held in domestic offices | $628,911,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,724,000 | 2,042 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,779,000 | 1,835 |
Total equity capital | $70,783,000 | 924 |
Total bank equity capital | $70,783,000 | 924 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,810,000 | 2,087 |
Surplus | $45,848,000 | 677 |
Undivided profits | $23,125,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 233 |
Income earned, not collected on loans | $2,931,000 | 1,348 |
Earning assets | $662,938,000 | 906 |
Long-term assets (5+ years) | $173,331,000 | 649 |
Average Assets, year-to-date | $677,048,250 | 944 |
Average Assets, quarterly | $713,801,000 | 913 |
Volatile liabilities | $161,836,000 | 987 |
Insider loans | $11,272,000 | 596 |
FHLB advances | $14,961,000 | 2,022 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $173,930,000 | 701 |
Tier 1 (core) risk-based capital | $57,507,000 | 1,058 |
Tier 2 risk-based capital | $7,622,000 | 707 |
Total risk weighted assets | $608,476,000 | 786 |
Total unused commitments | $173,930,000 | 701 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 190 | 890 |
Assets and Liabilities | ||
Total Assets: | $709,405,000 | 922 |
Cash and due from depository institutions | $22,887,000 | 890 |
Interest-bearing balances | $2,397,000 | 1,630 |
Securities | $29,294,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $620,130,000 | 718 |
Loan loss allowance | $8,805,000 | 588 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,112,000 | 907 |
Other real estate owned | $225,000 | 890 |
Goodwill and other intangibles | $13,881,000 | 522 |
All other assets | $10,876,000 | 1,601 |
Life insurance assets | $1,119,000 | 2,772 |
Total liabilities and capital | $709,405,000 | 922 |
Total liabilities | $640,521,000 | 914 |
Total deposits | $606,263,000 | 811 |
Interest-bearing deposits | $562,330,000 | 751 |
Deposits held in domestic offices | $606,263,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,240,000 | 1,389 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,018,000 | 1,036 |
Total equity capital | $68,884,000 | 913 |
Total bank equity capital | $68,884,000 | 913 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,810,000 | 2,076 |
Surplus | $45,848,000 | 667 |
Undivided profits | $21,226,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 239 |
Income earned, not collected on loans | $2,856,000 | 1,242 |
Earning assets | $651,821,000 | 909 |
Long-term assets (5+ years) | $177,249,000 | 633 |
Average Assets, year-to-date | $663,332,000 | 957 |
Average Assets, quarterly | $674,609,500 | 952 |
Volatile liabilities | $164,862,000 | 940 |
Insider loans | $14,289,000 | 443 |
FHLB advances | $28,454,000 | 1,327 |
Loans and leases held for sale | $474,000 | 1,213 |
Unused loan commitments | $156,696,000 | 742 |
Tier 1 (core) risk-based capital | $55,570,000 | 1,067 |
Tier 2 risk-based capital | $7,487,000 | 708 |
Total risk weighted assets | $597,706,000 | 780 |
Total unused commitments | $156,696,000 | 742 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 170 | 991 |
Assets and Liabilities | ||
Total Assets: | $639,814,000 | 987 |
Cash and due from depository institutions | $16,691,000 | 991 |
Interest-bearing balances | $306,000 | 3,713 |
Securities | $27,359,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $567,190,000 | 758 |
Loan loss allowance | $7,877,000 | 639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,125,000 | 878 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $6,640,000 | 716 |
All other assets | $9,809,000 | 1,705 |
Life insurance assets | $963,000 | 2,879 |
Total liabilities and capital | $639,814,000 | 987 |
Total liabilities | $582,210,000 | 981 |
Total deposits | $564,653,000 | 860 |
Interest-bearing deposits | $520,315,000 | 795 |
Deposits held in domestic offices | $564,653,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,408,000 | 2,097 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,149,000 | 1,518 |
Total equity capital | $57,604,000 | 1,080 |
Total bank equity capital | $57,604,000 | 1,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,810,000 | 2,068 |
Surplus | $36,466,000 | 767 |
Undivided profits | $19,328,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 242 |
Income earned, not collected on loans | $2,540,000 | 1,333 |
Earning assets | $594,855,000 | 976 |
Long-term assets (5+ years) | $158,918,000 | 679 |
Average Assets, year-to-date | $640,295,500 | 983 |
Average Assets, quarterly | $640,295,500 | 983 |
Volatile liabilities | $145,237,000 | 1,017 |
Insider loans | $12,963,000 | 498 |
FHLB advances | $13,600,000 | 2,058 |
Loans and leases held for sale | $295,000 | 1,294 |
Unused loan commitments | $145,823,000 | 766 |
Tier 1 (core) risk-based capital | $51,386,000 | 1,146 |
Tier 2 risk-based capital | $6,833,000 | 749 |
Total risk weighted assets | $545,580,000 | 829 |
Total unused commitments | $145,823,000 | 766 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 170 | 975 |
Assets and Liabilities | ||
Total Assets: | $640,777,000 | 977 |
Cash and due from depository institutions | $22,405,000 | 975 |
Interest-bearing balances | $1,971,000 | 1,971 |
Securities | $27,986,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $562,592,000 | 754 |
Loan loss allowance | $7,678,000 | 644 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,304,000 | 842 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $6,640,000 | 703 |
All other assets | $8,850,000 | 1,855 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $640,777,000 | 977 |
Total liabilities | $584,457,000 | 966 |
Total deposits | $538,399,000 | 892 |
Interest-bearing deposits | $514,877,000 | 789 |
Deposits held in domestic offices | $538,399,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,730,000 | 1,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,328,000 | 968 |
Total equity capital | $56,320,000 | 1,090 |
Total bank equity capital | $56,320,000 | 1,090 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,810,000 | 2,062 |
Surplus | $36,465,000 | 749 |
Undivided profits | $18,045,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 226 |
Income earned, not collected on loans | $2,531,000 | 1,331 |
Earning assets | $592,549,000 | 968 |
Long-term assets (5+ years) | $158,686,000 | 658 |
Average Assets, year-to-date | $612,775,200 | 971 |
Average Assets, quarterly | $631,329,000 | 982 |
Volatile liabilities | $165,916,000 | 893 |
Insider loans | $11,855,000 | 525 |
FHLB advances | $39,900,000 | 1,018 |
Loans and leases held for sale | $263,000 | 1,366 |
Unused loan commitments | $139,371,000 | 786 |
Tier 1 (core) risk-based capital | $50,064,000 | 1,151 |
Tier 2 risk-based capital | $6,868,000 | 723 |
Total risk weighted assets | $548,658,000 | 812 |
Total unused commitments | $139,371,000 | 786 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 167 | 979 |
Assets and Liabilities | ||
Total Assets: | $621,881,000 | 987 |
Cash and due from depository institutions | $16,943,000 | 979 |
Interest-bearing balances | $1,255,000 | 2,464 |
Securities | $28,919,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $546,774,000 | 760 |
Loan loss allowance | $7,498,000 | 652 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,462,000 | 812 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $6,640,000 | 674 |
All other assets | $10,143,000 | 1,607 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $621,881,000 | 987 |
Total liabilities | $566,576,000 | 973 |
Total deposits | $543,319,000 | 863 |
Interest-bearing deposits | $500,801,000 | 788 |
Deposits held in domestic offices | $543,319,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,375,000 | 1,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,882,000 | 1,559 |
Total equity capital | $55,305,000 | 1,095 |
Total bank equity capital | $55,305,000 | 1,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,810,000 | 2,028 |
Surplus | $36,465,000 | 724 |
Undivided profits | $17,030,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 244 |
Income earned, not collected on loans | $2,469,000 | 1,300 |
Earning assets | $576,948,000 | 979 |
Long-term assets (5+ years) | $161,617,000 | 633 |
Average Assets, year-to-date | $605,774,750 | 973 |
Average Assets, quarterly | $616,993,000 | 984 |
Volatile liabilities | $145,929,000 | 952 |
Insider loans | $11,582,000 | 511 |
FHLB advances | $17,500,000 | 1,802 |
Loans and leases held for sale | $475,000 | 1,258 |
Unused loan commitments | $159,124,000 | 705 |
Tier 1 (core) risk-based capital | $48,878,000 | 1,156 |
Tier 2 risk-based capital | $6,657,000 | 734 |
Total risk weighted assets | $531,753,000 | 820 |
Total unused commitments | $159,124,000 | 706 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 164 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $612,105,000 | 979 |
Cash and due from depository institutions | $18,311,000 | 1,000 |
Interest-bearing balances | $1,515,000 | 2,275 |
Securities | $29,111,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $536,267,000 | 758 |
Loan loss allowance | $7,329,000 | 646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,597,000 | 780 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $6,640,000 | 665 |
All other assets | $9,179,000 | 1,703 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $612,105,000 | 979 |
Total liabilities | $559,160,000 | 961 |
Total deposits | $523,143,000 | 860 |
Interest-bearing deposits | $485,736,000 | 781 |
Deposits held in domestic offices | $523,143,000 | 858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,271,000 | 1,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,746,000 | 1,530 |
Total equity capital | $52,945,000 | 1,128 |
Total bank equity capital | $52,945,000 | 1,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,810,000 | 2,009 |
Surplus | $36,466,000 | 702 |
Undivided profits | $14,669,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 237 |
Income earned, not collected on loans | $2,209,000 | 1,343 |
Earning assets | $566,893,000 | 968 |
Long-term assets (5+ years) | $150,587,000 | 671 |
Average Assets, year-to-date | $600,406,000 | 965 |
Average Assets, quarterly | $605,640,500 | 976 |
Volatile liabilities | $146,283,000 | 924 |
Insider loans | $11,363,000 | 506 |
FHLB advances | $32,400,000 | 1,177 |
Loans and leases held for sale | $770,000 | 1,096 |
Unused loan commitments | $139,777,000 | 747 |
Tier 1 (core) risk-based capital | $46,430,000 | 1,194 |
Tier 2 risk-based capital | $6,373,000 | 753 |
Total risk weighted assets | $508,866,000 | 835 |
Total unused commitments | $139,777,000 | 748 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $599,176,000 | 977 |
Cash and due from depository institutions | $14,870,000 | 1,004 |
Interest-bearing balances | $498,000 | 3,443 |
Securities | $28,152,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $527,310,000 | 746 |
Loan loss allowance | $7,122,000 | 662 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,826,000 | 742 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $6,640,000 | 660 |
All other assets | $9,378,000 | 1,654 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $599,176,000 | 977 |
Total liabilities | $546,939,000 | 958 |
Total deposits | $517,477,000 | 854 |
Interest-bearing deposits | $479,126,000 | 781 |
Deposits held in domestic offices | $517,477,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,292,000 | 1,417 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,170,000 | 1,364 |
Total equity capital | $52,237,000 | 1,102 |
Total bank equity capital | $52,237,000 | 1,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,810,000 | 2,013 |
Surplus | $36,466,000 | 686 |
Undivided profits | $13,961,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 234 |
Income earned, not collected on loans | $2,120,000 | 1,370 |
Earning assets | $555,960,000 | 966 |
Long-term assets (5+ years) | $149,094,000 | 695 |
Average Assets, year-to-date | $594,556,500 | 971 |
Average Assets, quarterly | $594,556,500 | 971 |
Volatile liabilities | $136,374,000 | 938 |
Insider loans | $11,469,000 | 486 |
FHLB advances | $25,400,000 | 1,360 |
Loans and leases held for sale | $438,000 | 1,213 |
Unused loan commitments | $119,070,000 | 838 |
Tier 1 (core) risk-based capital | $45,923,000 | 1,193 |
Tier 2 risk-based capital | $6,282,000 | 756 |
Total risk weighted assets | $501,691,000 | 824 |
Total unused commitments | $119,070,000 | 838 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 156 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $589,937,000 | 984 |
Cash and due from depository institutions | $12,642,000 | 1,051 |
Interest-bearing balances | $248,000 | 4,162 |
Securities | $28,893,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $520,588,000 | 751 |
Loan loss allowance | $7,473,000 | 644 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,036,000 | 721 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $6,640,000 | 648 |
All other assets | $8,138,000 | 1,837 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $589,937,000 | 984 |
Total liabilities | $538,077,000 | 969 |
Total deposits | $491,677,000 | 894 |
Interest-bearing deposits | $460,682,000 | 812 |
Deposits held in domestic offices | $491,677,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,811,000 | 1,038 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,589,000 | 980 |
Total equity capital | $51,860,000 | 1,112 |
Total bank equity capital | $51,860,000 | 1,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,810,000 | 1,993 |
Surplus | $36,466,000 | 684 |
Undivided profits | $13,584,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 230 |
Income earned, not collected on loans | $2,119,000 | 1,322 |
Earning assets | $549,729,000 | 970 |
Long-term assets (5+ years) | $138,745,000 | 757 |
Average Assets, year-to-date | $562,346,600 | 979 |
Average Assets, quarterly | $581,731,000 | 985 |
Volatile liabilities | $145,045,000 | 875 |
Insider loans | $11,120,000 | 502 |
FHLB advances | $40,900,000 | 963 |
Loans and leases held for sale | $381,000 | 1,256 |
Unused loan commitments | $111,874,000 | 869 |
Tier 1 (core) risk-based capital | $45,276,000 | 1,181 |
Tier 2 risk-based capital | $6,220,000 | 765 |
Total risk weighted assets | $496,348,000 | 830 |
Total unused commitments | $111,874,000 | 869 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 160 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $573,525,000 | 995 |
Cash and due from depository institutions | $11,939,000 | 1,007 |
Interest-bearing balances | $769,000 | 3,121 |
Securities | $30,169,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $503,196,000 | 751 |
Loan loss allowance | $7,413,000 | 655 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,508,000 | 665 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $6,640,000 | 631 |
All other assets | $8,073,000 | 1,787 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $573,525,000 | 995 |
Total liabilities | $521,593,000 | 982 |
Total deposits | $490,357,000 | 880 |
Interest-bearing deposits | $467,674,000 | 794 |
Deposits held in domestic offices | $490,357,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,031,000 | 1,346 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,205,000 | 1,781 |
Total equity capital | $51,932,000 | 1,104 |
Total bank equity capital | $51,932,000 | 1,104 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,810,000 | 1,992 |
Surplus | $36,466,000 | 668 |
Undivided profits | $13,656,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 214 |
Income earned, not collected on loans | $2,059,000 | 1,415 |
Earning assets | $534,134,000 | 974 |
Long-term assets (5+ years) | $144,819,000 | 731 |
Average Assets, year-to-date | $555,449,000 | 990 |
Average Assets, quarterly | $566,592,000 | 990 |
Volatile liabilities | $131,774,000 | 913 |
Insider loans | $10,793,000 | 519 |
FHLB advances | $28,100,000 | 1,274 |
Loans and leases held for sale | $225,000 | 1,457 |
Unused loan commitments | $110,677,000 | 852 |
Tier 1 (core) risk-based capital | $45,284,000 | 1,165 |
Tier 2 risk-based capital | $6,053,000 | 772 |
Total risk weighted assets | $482,872,000 | 834 |
Total unused commitments | $110,677,000 | 854 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 166 | 970 |
Assets and Liabilities | ||
Total Assets: | $559,659,000 | 996 |
Cash and due from depository institutions | $14,911,000 | 970 |
Interest-bearing balances | $419,000 | 3,751 |
Securities | $33,909,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $481,297,000 | 764 |
Loan loss allowance | $7,312,000 | 652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,580,000 | 648 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $6,640,000 | 616 |
All other assets | $9,322,000 | 1,608 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $559,659,000 | 996 |
Total liabilities | $510,510,000 | 989 |
Total deposits | $466,078,000 | 909 |
Interest-bearing deposits | $441,764,000 | 825 |
Deposits held in domestic offices | $466,078,000 | 903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,450,000 | 1,007 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,982,000 | 1,785 |
Total equity capital | $49,149,000 | 1,119 |
Total bank equity capital | $49,149,000 | 1,119 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,810,000 | 1,995 |
Surplus | $36,466,000 | 660 |
Undivided profits | $10,873,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 233 |
Income earned, not collected on loans | $1,945,000 | 1,396 |
Earning assets | $515,625,000 | 983 |
Long-term assets (5+ years) | $142,737,000 | 772 |
Average Assets, year-to-date | $549,423,670 | 994 |
Average Assets, quarterly | $554,196,500 | 989 |
Volatile liabilities | $134,534,000 | 868 |
Insider loans | $9,958,000 | 549 |
FHLB advances | $41,500,000 | 934 |
Loans and leases held for sale | $685,000 | 1,058 |
Unused loan commitments | $98,669,000 | 905 |
Tier 1 (core) risk-based capital | $42,968,000 | 1,203 |
Tier 2 risk-based capital | $5,986,000 | 780 |
Total risk weighted assets | $477,552,000 | 816 |
Total unused commitments | $98,669,000 | 906 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 173 | 931 |
Assets and Liabilities | ||
Total Assets: | $548,734,000 | 1,001 |
Cash and due from depository institutions | $13,313,000 | 931 |
Interest-bearing balances | $1,667,000 | 2,535 |
Securities | $38,062,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $469,139,000 | 769 |
Loan loss allowance | $7,175,000 | 665 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,721,000 | 625 |
Other real estate owned | $347,000 | 931 |
Goodwill and other intangibles | $6,640,000 | 605 |
All other assets | $7,512,000 | 1,796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $548,734,000 | 1,001 |
Total liabilities | $497,888,000 | 1,004 |
Total deposits | $468,808,000 | 907 |
Interest-bearing deposits | $441,240,000 | 838 |
Deposits held in domestic offices | $468,808,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,369,000 | 1,337 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,711,000 | 1,550 |
Total equity capital | $50,846,000 | 1,102 |
Total bank equity capital | $50,846,000 | 1,102 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,810,000 | 1,993 |
Surplus | $36,466,000 | 646 |
Undivided profits | $12,570,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 240 |
Income earned, not collected on loans | $1,745,000 | 1,576 |
Earning assets | $508,868,000 | 990 |
Long-term assets (5+ years) | $149,250,000 | 720 |
Average Assets, year-to-date | $544,306,000 | 1,008 |
Average Assets, quarterly | $544,306,000 | 1,008 |
Volatile liabilities | $113,702,000 | 974 |
Insider loans | $10,151,000 | 511 |
FHLB advances | $25,400,000 | 1,272 |
Loans and leases held for sale | $4,356,000 | 433 |
Unused loan commitments | $96,942,000 | 889 |
Tier 1 (core) risk-based capital | $43,980,000 | 1,153 |
Tier 2 risk-based capital | $6,087,000 | 765 |
Total risk weighted assets | $485,851,000 | 796 |
Total unused commitments | $96,942,000 | 889 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 168 | 971 |
Assets and Liabilities | ||
Total Assets: | $539,878,000 | 1,032 |
Cash and due from depository institutions | $14,591,000 | 971 |
Interest-bearing balances | $1,279,000 | 2,672 |
Securities | $44,441,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $452,007,000 | 790 |
Loan loss allowance | $7,020,000 | 668 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,900,000 | 612 |
Other real estate owned | $334,000 | 971 |
Goodwill and other intangibles | $6,640,000 | 605 |
All other assets | $7,965,000 | 1,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,878,000 | 1,032 |
Total liabilities | $489,352,000 | 1,028 |
Total deposits | $454,980,000 | 939 |
Interest-bearing deposits | $425,721,000 | 867 |
Deposits held in domestic offices | $454,980,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,087,000 | 1,188 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,285,000 | 1,679 |
Total equity capital | $50,526,000 | 1,089 |
Total bank equity capital | $50,526,000 | 1,089 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,810,000 | 2,008 |
Surplus | $36,466,000 | 641 |
Undivided profits | $12,250,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 228 |
Income earned, not collected on loans | $1,685,000 | 1,706 |
Earning assets | $497,727,000 | 1,019 |
Long-term assets (5+ years) | $152,384,000 | 712 |
Average Assets, year-to-date | $511,553,000 | 1,044 |
Average Assets, quarterly | $531,570,000 | 1,032 |
Volatile liabilities | $107,516,000 | 1,031 |
Insider loans | $10,461,000 | 474 |
FHLB advances | $31,100,000 | 1,104 |
Loans and leases held for sale | $1,018,000 | 874 |
Unused loan commitments | $91,077,000 | 904 |
Tier 1 (core) risk-based capital | $43,876,000 | 1,152 |
Tier 2 risk-based capital | $5,895,000 | 783 |
Total risk weighted assets | $470,443,000 | 813 |
Total unused commitments | $91,077,000 | 905 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 172 | 955 |
Assets and Liabilities | ||
Total Assets: | $523,262,000 | 1,067 |
Cash and due from depository institutions | $16,500,000 | 955 |
Interest-bearing balances | $1,588,000 | 2,583 |
Securities | $40,528,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $437,493,000 | 811 |
Loan loss allowance | $7,031,000 | 690 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,268,000 | 588 |
Other real estate owned | $333,000 | 955 |
Goodwill and other intangibles | $6,640,000 | 602 |
All other assets | $7,500,000 | 1,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $523,262,000 | 1,067 |
Total liabilities | $468,779,000 | 1,084 |
Total deposits | $441,349,000 | 981 |
Interest-bearing deposits | $423,040,000 | 887 |
Deposits held in domestic offices | $441,349,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,375,000 | 1,345 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,055,000 | 1,881 |
Total equity capital | $54,483,000 | 1,030 |
Total bank equity capital | $54,483,000 | 1,030 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,810,000 | 2,010 |
Surplus | $36,466,000 | 649 |
Undivided profits | $16,207,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 241 |
Income earned, not collected on loans | $1,668,000 | 1,836 |
Earning assets | $479,609,000 | 1,062 |
Long-term assets (5+ years) | $152,131,000 | 722 |
Average Assets, year-to-date | $504,471,750 | 1,077 |
Average Assets, quarterly | $510,457,500 | 1,089 |
Volatile liabilities | $88,636,000 | 1,191 |
Insider loans | $10,281,000 | 476 |
FHLB advances | $24,370,000 | 1,278 |
Loans and leases held for sale | $3,550,000 | 648 |
Unused loan commitments | $89,140,000 | 944 |
Tier 1 (core) risk-based capital | $47,789,000 | 1,072 |
Tier 2 risk-based capital | $5,715,000 | 816 |
Total risk weighted assets | $455,913,000 | 840 |
Total unused commitments | $89,140,000 | 945 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 169 | 982 |
Assets and Liabilities | ||
Total Assets: | $497,653,000 | 1,123 |
Cash and due from depository institutions | $14,567,000 | 982 |
Interest-bearing balances | $578,000 | 3,757 |
Securities | $30,424,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $423,185,000 | 824 |
Loan loss allowance | $6,962,000 | 687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,646,000 | 566 |
Other real estate owned | $35,000 | 982 |
Goodwill and other intangibles | $6,640,000 | 572 |
All other assets | $8,156,000 | 1,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,653,000 | 1,123 |
Total liabilities | $439,223,000 | 1,138 |
Total deposits | $431,078,000 | 997 |
Interest-bearing deposits | $406,457,000 | 913 |
Deposits held in domestic offices | $431,078,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,402,000 | 3,184 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,743,000 | 1,587 |
Total equity capital | $58,430,000 | 946 |
Total bank equity capital | $58,430,000 | 946 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,810,000 | 2,008 |
Surplus | $36,465,000 | 636 |
Undivided profits | $20,155,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,752,000 | 1,625 |
Earning assets | $454,187,000 | 1,125 |
Long-term assets (5+ years) | $134,096,000 | 787 |
Average Assets, year-to-date | $498,208,330 | 1,089 |
Average Assets, quarterly | $496,769,000 | 1,103 |
Volatile liabilities | $70,154,000 | 1,424 |
Insider loans | $9,785,000 | 482 |
FHLB advances | $4,380,000 | 3,331 |
Loans and leases held for sale | $7,838,000 | 536 |
Unused loan commitments | $90,189,000 | 920 |
Tier 1 (core) risk-based capital | $51,548,000 | 974 |
Tier 2 risk-based capital | $5,477,000 | 806 |
Total risk weighted assets | $436,560,000 | 861 |
Total unused commitments | $90,189,000 | 926 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 162 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $495,885,000 | 1,101 |
Cash and due from depository institutions | $13,030,000 | 1,016 |
Interest-bearing balances | $1,119,000 | 3,079 |
Securities | $40,448,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $414,048,000 | 832 |
Loan loss allowance | $6,660,000 | 700 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,538,000 | 564 |
Other real estate owned | $35,000 | 1,016 |
Goodwill and other intangibles | $6,640,000 | 570 |
All other assets | $7,146,000 | 1,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,885,000 | 1,101 |
Total liabilities | $435,788,000 | 1,138 |
Total deposits | $432,278,000 | 974 |
Interest-bearing deposits | $411,304,000 | 893 |
Deposits held in domestic offices | $432,278,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,039,000 | 4,703 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,471,000 | 1,751 |
Total equity capital | $60,097,000 | 903 |
Total bank equity capital | $60,097,000 | 903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,810,000 | 2,018 |
Surplus | $36,466,000 | 635 |
Undivided profits | $21,821,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 263 |
Income earned, not collected on loans | $1,702,000 | 1,734 |
Earning assets | $455,615,000 | 1,101 |
Long-term assets (5+ years) | $128,276,000 | 792 |
Average Assets, year-to-date | $498,486,000 | 1,078 |
Average Assets, quarterly | $498,486,000 | 1,078 |
Volatile liabilities | $65,973,000 | 1,474 |
Insider loans | $10,162,000 | 460 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $8,376,000 | 455 |
Unused loan commitments | $84,917,000 | 926 |
Tier 1 (core) risk-based capital | $53,322,000 | 929 |
Tier 2 risk-based capital | $5,321,000 | 812 |
Total risk weighted assets | $424,255,000 | 865 |
Total unused commitments | $84,917,000 | 933 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 157 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $501,087,000 | 1,064 |
Cash and due from depository institutions | $25,347,000 | 1,049 |
Interest-bearing balances | $11,419,000 | 692 |
Securities | $40,571,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $406,545,000 | 832 |
Loan loss allowance | $6,210,000 | 745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,434,000 | 560 |
Other real estate owned | $36,000 | 1,049 |
Goodwill and other intangibles | $6,640,000 | 555 |
All other assets | $7,514,000 | 1,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $501,087,000 | 1,064 |
Total liabilities | $439,031,000 | 1,116 |
Total deposits | $435,591,000 | 954 |
Interest-bearing deposits | $417,113,000 | 861 |
Deposits held in domestic offices | $435,591,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,056,000 | 4,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,384,000 | 1,774 |
Total equity capital | $62,056,000 | 861 |
Total bank equity capital | $62,056,000 | 861 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,810,000 | 2,013 |
Surplus | $36,466,000 | 616 |
Undivided profits | $23,780,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,782,000 | 1,734 |
Earning assets | $458,535,000 | 1,069 |
Long-term assets (5+ years) | $128,307,000 | 779 |
Average Assets, year-to-date | $507,389,200 | 1,005 |
Average Assets, quarterly | $498,081,000 | 1,076 |
Volatile liabilities | $71,595,000 | 1,368 |
Insider loans | $5,737,000 | 879 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $8,113,000 | 521 |
Unused loan commitments | $85,375,000 | 892 |
Tier 1 (core) risk-based capital | $55,201,000 | 873 |
Tier 2 risk-based capital | $5,220,000 | 811 |
Total risk weighted assets | $416,262,000 | 871 |
Total unused commitments | $85,375,000 | 892 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 157 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $528,082,000 | 971 |
Cash and due from depository institutions | $40,884,000 | 1,032 |
Interest-bearing balances | $20,436,000 | 329 |
Securities | $23,866,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $433,205,000 | 779 |
Loan loss allowance | $5,182,000 | 836 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,191,000 | 510 |
Other real estate owned | $1,029,000 | 1,032 |
Goodwill and other intangibles | $6,640,000 | 523 |
All other assets | $7,267,000 | 1,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,082,000 | 971 |
Total liabilities | $458,690,000 | 1,002 |
Total deposits | $444,336,000 | 887 |
Interest-bearing deposits | $397,481,000 | 868 |
Deposits held in domestic offices | $444,336,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,119,000 | 2,303 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,235,000 | 957 |
Total equity capital | $69,392,000 | 727 |
Total bank equity capital | $69,392,000 | 727 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,810,000 | 2,042 |
Surplus | $36,465,000 | 610 |
Undivided profits | $31,117,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,019,000 | 1,620 |
Earning assets | $477,507,000 | 988 |
Long-term assets (5+ years) | $162,737,000 | 617 |
Average Assets, year-to-date | $513,890,400 | 950 |
Average Assets, quarterly | $520,558,000 | 972 |
Volatile liabilities | $96,867,000 | 1,025 |
Insider loans | $2,644,000 | 1,865 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $6,275,000 | 516 |
Unused loan commitments | $74,489,000 | 940 |
Tier 1 (core) risk-based capital | $62,818,000 | 735 |
Tier 2 risk-based capital | $5,182,000 | 777 |
Total risk weighted assets | $431,933,000 | 807 |
Total unused commitments | $74,489,000 | 941 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 172 | 915 |
Assets and Liabilities | ||
Total Assets: | $499,862,000 | 973 |
Cash and due from depository institutions | $14,605,000 | 915 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $29,400,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $427,539,000 | 765 |
Loan loss allowance | $4,580,000 | 908 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,460,000 | 456 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $7,217,000 | 486 |
All other assets | $4,641,000 | 1,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,862,000 | 973 |
Total liabilities | $424,934,000 | 1,031 |
Total deposits | $401,883,000 | 953 |
Interest-bearing deposits | $361,013,000 | 925 |
Deposits held in domestic offices | $401,883,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,703,000 | 1,358 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,348,000 | 1,344 |
Total equity capital | $74,928,000 | 653 |
Total bank equity capital | $74,928,000 | 653 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,810,000 | 2,070 |
Surplus | $36,466,000 | 574 |
Undivided profits | $36,652,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,471,000 | 994 |
Earning assets | $456,941,000 | 989 |
Long-term assets (5+ years) | $164,728,000 | 587 |
Average Assets, year-to-date | $474,000,000 | 980 |
Average Assets, quarterly | $494,597,500 | 979 |
Volatile liabilities | $110,264,000 | 928 |
Insider loans | $863,000 | 4,218 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,931,000 | 529 |
Unused loan commitments | $79,734,000 | 831 |
Tier 1 (core) risk-based capital | $67,775,000 | 669 |
Tier 2 risk-based capital | $4,580,000 | 848 |
Total risk weighted assets | $413,047,100 | 822 |
Total unused commitments | $79,734,000 | 832 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 183 | 912 |
Assets and Liabilities | ||
Total Assets: | $445,805,000 | 1,079 |
Cash and due from depository institutions | $14,573,000 | 912 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $31,944,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $371,379,000 | 858 |
Loan loss allowance | $3,816,000 | 1,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,207,000 | 474 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $7,795,000 | 461 |
All other assets | $3,907,000 | 2,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,805,000 | 1,079 |
Total liabilities | $360,360,000 | 1,190 |
Total deposits | $352,303,000 | 1,069 |
Interest-bearing deposits | $321,700,000 | 1,002 |
Deposits held in domestic offices | $352,303,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,039,000 | 3,120 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,018,000 | 1,101 |
Total equity capital | $85,445,000 | 563 |
Total bank equity capital | $85,445,000 | 563 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,810,000 | 2,100 |
Surplus | $36,399,000 | 571 |
Undivided profits | $47,236,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,936,000 | 1,082 |
Earning assets | $403,326,000 | 1,090 |
Long-term assets (5+ years) | $146,860,000 | 685 |
Average Assets, year-to-date | $408,462,800 | 1,106 |
Average Assets, quarterly | $432,399,500 | 1,097 |
Volatile liabilities | $74,969,000 | 1,206 |
Insider loans | $1,207,000 | 3,299 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $589,000 | 872 |
Unused loan commitments | $73,695,000 | 896 |
Tier 1 (core) risk-based capital | $77,932,000 | 584 |
Tier 2 risk-based capital | $3,816,000 | 966 |
Total risk weighted assets | $361,827,100 | 891 |
Total unused commitments | $73,695,000 | 897 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 158 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $400,383,000 | 1,161 |
Cash and due from depository institutions | $35,820,000 | 1,069 |
Interest-bearing balances | $24,978,000 | 222 |
Securities | $41,002,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,717 |
Net loans & leases | $285,195,000 | 1,009 |
Loan loss allowance | $3,550,000 | 1,059 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $15,717,000 | 471 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $8,372,000 | 416 |
All other assets | $4,277,000 | 1,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,383,000 | 1,161 |
Total liabilities | $317,353,000 | 1,303 |
Total deposits | $311,640,000 | 1,176 |
Interest-bearing deposits | $281,152,000 | 1,132 |
Deposits held in domestic offices | $311,640,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,985,000 | 3,332 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,728,000 | 1,235 |
Total equity capital | $83,030,000 | 583 |
Total bank equity capital | $83,030,000 | 583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,810,000 | 2,058 |
Surplus | $36,399,000 | 549 |
Undivided profits | $44,821,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,587,000 | 1,303 |
Earning assets | $361,175,000 | 1,181 |
Long-term assets (5+ years) | $122,535,000 | 737 |
Average Assets, year-to-date | $327,833,200 | 1,319 |
Average Assets, quarterly | $360,088,000 | 1,248 |
Volatile liabilities | $26,287,000 | 2,398 |
Insider loans | $1,461,000 | 2,707 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,618,000 | 399 |
Unused loan commitments | $39,167,000 | 1,357 |
Tier 1 (core) risk-based capital | $74,652,000 | 588 |
Tier 2 risk-based capital | $3,519,110 | 981 |
Total risk weighted assets | $281,498,010 | 1,053 |
Total unused commitments | $39,167,000 | 1,363 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 140 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $328,590,000 | 1,407 |
Cash and due from depository institutions | $87,798,000 | 1,249 |
Interest-bearing balances | $80,911,000 | 68 |
Securities | $13,978,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $212,678,000 | 1,354 |
Loan loss allowance | $2,812,000 | 1,324 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,792,000 | 618 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,344,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,590,000 | 1,407 |
Total liabilities | $299,620,000 | 1,390 |
Total deposits | $238,091,000 | 1,560 |
Interest-bearing deposits | $212,753,000 | 1,511 |
Deposits held in domestic offices | $238,091,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $61,529,000 | 204 |
Total equity capital | $28,970,000 | 1,572 |
Total bank equity capital | $28,970,000 | 1,572 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,810,000 | 2,060 |
Surplus | $4,103,000 | 3,272 |
Undivided profits | $23,057,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,270,000 | 1,757 |
Earning assets | $307,567,000 | 1,374 |
Long-term assets (5+ years) | $105,533,000 | 732 |
Average Assets, year-to-date | $256,811,200 | 1,696 |
Average Assets, quarterly | $288,646,000 | 1,550 |
Volatile liabilities | $17,378,000 | 3,363 |
Insider loans | $1,530,000 | 2,574 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,042,000 | 355 |
Unused loan commitments | $19,538,000 | 2,142 |
Tier 1 (core) risk-based capital | $28,970,000 | 1,475 |
Tier 2 risk-based capital | $2,471,500 | 1,273 |
Total risk weighted assets | $197,379,200 | 1,434 |
Total unused commitments | $19,538,000 | 2,148 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 144 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $232,941,000 | 2,017 |
Cash and due from depository institutions | $23,185,000 | 1,283 |
Interest-bearing balances | $15,230,000 | 256 |
Securities | $16,677,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $178,416,000 | 1,618 |
Loan loss allowance | $1,870,000 | 2,025 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,029,000 | 680 |
Other real estate owned | $1,095,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,539,000 | 2,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,941,000 | 2,017 |
Total liabilities | $206,284,000 | 2,050 |
Total deposits | $203,856,000 | 1,909 |
Interest-bearing deposits | $192,926,000 | 1,738 |
Deposits held in domestic offices | $203,856,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,428,000 | 1,732 |
Total equity capital | $26,657,000 | 1,697 |
Total bank equity capital | $26,657,000 | 1,697 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,808,000 | 2,186 |
Surplus | $4,089,000 | 3,362 |
Undivided profits | $20,760,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,090,000 | 2,055 |
Earning assets | $210,323,000 | 2,046 |
Long-term assets (5+ years) | $82,016,000 | 850 |
Average Assets, year-to-date | $222,412,600 | 2,033 |
Average Assets, quarterly | $231,099,500 | 2,009 |
Volatile liabilities | $14,151,000 | 3,776 |
Insider loans | $1,702,000 | 2,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,595,000 | 390 |
Unused loan commitments | $15,970,000 | 2,419 |
Tier 1 (core) risk-based capital | $26,657,000 | 1,607 |
Tier 2 risk-based capital | $1,870,000 | 1,684 |
Total risk weighted assets | $154,349,300 | 1,832 |
Total unused commitments | $15,970,000 | 2,431 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 122 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $209,031,000 | 2,249 |
Cash and due from depository institutions | $12,720,000 | 1,582 |
Interest-bearing balances | $7,502,000 | 633 |
Securities | $20,833,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $163,124,000 | 1,737 |
Loan loss allowance | $1,724,000 | 2,200 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,552,000 | 783 |
Other real estate owned | $1,095,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,707,000 | 4,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,031,000 | 2,249 |
Total liabilities | $184,678,000 | 2,304 |
Total deposits | $182,547,000 | 2,158 |
Interest-bearing deposits | $173,173,000 | 1,958 |
Deposits held in domestic offices | $182,547,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,131,000 | 1,998 |
Total equity capital | $24,353,000 | 1,849 |
Total bank equity capital | $24,353,000 | 1,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,805,000 | 2,243 |
Surplus | $4,063,000 | 3,379 |
Undivided profits | $18,485,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $999,000 | 2,315 |
Earning assets | $191,459,000 | 2,260 |
Long-term assets (5+ years) | $87,935,000 | 761 |
Average Assets, year-to-date | $200,866,800 | 2,254 |
Average Assets, quarterly | $206,328,500 | 2,253 |
Volatile liabilities | $9,932,000 | 4,596 |
Insider loans | $1,251,000 | 3,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $8,747,000 | 250 |
Unused loan commitments | $11,911,000 | 2,885 |
Tier 1 (core) risk-based capital | $24,353,000 | 1,757 |
Tier 2 risk-based capital | $1,697,250 | 1,829 |
Total risk weighted assets | $135,753,350 | 2,049 |
Total unused commitments | $11,911,000 | 2,897 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 124 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $191,868,000 | 2,405 |
Cash and due from depository institutions | $3,916,000 | 1,592 |
Interest-bearing balances | $452,000 | 3,470 |
Securities | $33,016,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $144,396,000 | 1,929 |
Loan loss allowance | $1,712,000 | 2,257 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,721,000 | 953 |
Other real estate owned | $1,074,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,745,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,868,000 | 2,405 |
Total liabilities | $170,204,000 | 2,453 |
Total deposits | $164,699,000 | 2,340 |
Interest-bearing deposits | $156,481,000 | 2,118 |
Deposits held in domestic offices | $164,699,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,484,000 | 2,054 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,021,000 | 1,778 |
Total equity capital | $21,664,000 | 1,910 |
Total bank equity capital | $21,664,000 | 1,910 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $4,017,000 | 3,296 |
Undivided profits | $15,847,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $801,000 | 2,541 |
Earning assets | $177,864,000 | 2,386 |
Long-term assets (5+ years) | $74,363,000 | 845 |
Average Assets, year-to-date | $192,840,000 | 2,319 |
Average Assets, quarterly | $193,811,500 | 2,361 |
Volatile liabilities | $5,466,000 | 6,415 |
Insider loans | $1,048,000 | 3,579 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,891,000 | 373 |
Unused loan commitments | $12,106,000 | 2,745 |
Tier 1 (core) risk-based capital | $21,664,000 | 1,923 |
Tier 2 risk-based capital | $1,538,620 | 1,996 |
Total risk weighted assets | $122,916,420 | 2,201 |
Total unused commitments | $12,106,000 | 2,756 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 107 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $189,781,000 | 2,455 |
Cash and due from depository institutions | $40,406,000 | 1,956 |
Interest-bearing balances | $37,493,000 | 160 |
Securities | $20,258,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $121,751,000 | 2,194 |
Loan loss allowance | $1,699,000 | 2,361 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,484,000 | 1,340 |
Other real estate owned | $0 | 1,956 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,885,000 | 3,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,781,000 | 2,455 |
Total liabilities | $175,483,000 | 2,415 |
Total deposits | $167,606,000 | 2,370 |
Interest-bearing deposits | $156,725,000 | 2,203 |
Deposits held in domestic offices | $167,606,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,713,000 | 1,410 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,165,000 | 1,700 |
Total equity capital | $14,298,000 | 2,829 |
Total bank equity capital | $14,298,000 | 2,829 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $14,298,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 9,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $179,502,000 | 2,377 |
Long-term assets (5+ years) | $60,154,000 | 1,044 |
Average Assets, year-to-date | $182,788,800 | 2,470 |
Average Assets, quarterly | $186,992,000 | 2,464 |
Volatile liabilities | $11,376,000 | 3,735 |
Insider loans | $565,000 | 5,347 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,071,000 | 652 |
Unused loan commitments | $552,000 | 10,387 |
Tier 1 (core) risk-based capital | $14,298,000 | 2,765 |
Tier 2 risk-based capital | $1,412,110 | 2,130 |
Total risk weighted assets | $112,682,110 | 2,336 |
Total unused commitments | $552,000 | 10,403 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 93 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $180,116,000 | 2,642 |
Cash and due from depository institutions | $19,342,000 | 2,323 |
Interest-bearing balances | $15,323,000 | 509 |
Securities | $29,089,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $123,132,000 | 2,242 |
Loan loss allowance | $1,653,000 | 2,494 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,585,000 | 1,605 |
Other real estate owned | $157,000 | 2,323 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,811,000 | 2,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,116,000 | 2,642 |
Total liabilities | $168,084,000 | 2,591 |
Total deposits | $158,136,000 | 2,604 |
Interest-bearing deposits | $151,643,000 | 2,376 |
Deposits held in domestic offices | $158,136,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,573,000 | 1,034 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,375,000 | 2,526 |
Total equity capital | $12,032,000 | 3,181 |
Total bank equity capital | $12,032,000 | 3,181 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $12,032,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 10,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $727,000 | 2,720 |
Earning assets | $167,544,000 | 2,597 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $180,063,400 | 2,571 |
Average Assets, quarterly | $181,601,000 | 2,590 |
Volatile liabilities | $22,955,000 | 2,106 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,490,000 | 3,562 |
Tier 1 (core) risk-based capital | $12,032,000 | 3,129 |
Tier 2 risk-based capital | $1,327,000 | 2,272 |
Total risk weighted assets | $106,163,000 | 2,541 |
Total unused commitments | $7,490,000 | 3,579 |
Derivatives | $0 | 651 |