Home > Lone Star National Bank > Assets and Liabilities
Lone Star National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 708 | 209 |
Assets and Liabilities | ||
Total Assets: | $2,942,962,000 | 416 |
Cash and due from depository institutions | $341,974,000 | 209 |
Interest-bearing balances | $302,621,000 | 235 |
Securities | $1,015,700,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,407,856,000 | 562 |
Loan loss allowance | $23,001,000 | 412 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $56,800,000 | 270 |
Other real estate owned | $11,770,000 | 209 |
Goodwill and other intangibles | $1,072,000 | 1,454 |
All other assets | $107,790,000 | 378 |
Life insurance assets | $71,847,000 | 210 |
Total liabilities and capital | $2,942,962,000 | 414 |
Total liabilities | $2,644,596,000 | 415 |
Total deposits | $2,608,052,000 | 388 |
Interest-bearing deposits | $1,980,121,000 | 381 |
Deposits held in domestic offices | $2,608,052,000 | 386 |
% insured | 42.61% | 4,429 |
Federal funds purchased & repurchase agreements | $22,914,000 | 374 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,630,000 | 812 |
Total equity capital | $298,366,000 | 426 |
Total bank equity capital | $298,366,000 | 418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $72,158,000 | 53 |
Surplus | $78,362,000 | 587 |
Undivided profits | $147,846,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,817,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,182,000 | 376 |
Earning assets | $2,726,177,000 | 406 |
Long-term assets (5+ years) | $942,251,000 | 429 |
Average Assets, year-to-date | $2,904,984,400 | 405 |
Average Assets, quarterly | $2,860,099,500 | 422 |
Volatile liabilities | $309,537,000 | 379 |
Insider loans | $28,718,000 | 231 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $158,000 | 965 |
Unused loan commitments | $248,735,000 | 661 |
Tier 1 (core) risk-based capital | $373,314,000 | 362 |
Tier 2 risk-based capital | $22,691,000 | 381 |
Total risk weighted assets | $1,813,697,000 | 445 |
Total unused commitments | $248,735,000 | 661 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 713 | 212 |
Assets and Liabilities | ||
Total Assets: | $2,777,237,000 | 434 |
Cash and due from depository institutions | $304,596,000 | 212 |
Interest-bearing balances | $264,057,000 | 240 |
Securities | $964,858,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,349,236,000 | 579 |
Loan loss allowance | $23,571,000 | 406 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $56,738,000 | 270 |
Other real estate owned | $560,000 | 212 |
Goodwill and other intangibles | $1,095,000 | 1,455 |
All other assets | $100,154,000 | 411 |
Life insurance assets | $71,639,000 | 214 |
Total liabilities and capital | $2,777,237,000 | 431 |
Total liabilities | $2,540,280,000 | 426 |
Total deposits | $2,504,063,000 | 402 |
Interest-bearing deposits | $1,884,085,000 | 387 |
Deposits held in domestic offices | $2,504,063,000 | 400 |
% insured | 45.21% | 4,400 |
Federal funds purchased & repurchase agreements | $22,914,000 | 384 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,303,000 | 826 |
Total equity capital | $236,957,000 | 480 |
Total bank equity capital | $236,957,000 | 476 |
Perpetual preferred stock | $0 | 116 |
Common stock | $72,158,000 | 56 |
Surplus | $78,451,000 | 579 |
Undivided profits | $86,348,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,499,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,795,000 | 537 |
Earning assets | $2,578,151,000 | 418 |
Long-term assets (5+ years) | $900,183,000 | 449 |
Average Assets, year-to-date | $2,895,490,000 | 408 |
Average Assets, quarterly | $2,784,144,000 | 426 |
Volatile liabilities | $293,549,000 | 390 |
Insider loans | $29,124,000 | 222 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,275,000 | 577 |
Unused loan commitments | $260,795,000 | 644 |
Tier 1 (core) risk-based capital | $364,830,000 | 366 |
Tier 2 risk-based capital | $21,979,000 | 383 |
Total risk weighted assets | $1,755,445,000 | 452 |
Total unused commitments | $260,795,000 | 644 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 711 | 206 |
Assets and Liabilities | ||
Total Assets: | $2,791,051,000 | 422 |
Cash and due from depository institutions | $356,419,000 | 206 |
Interest-bearing balances | $316,739,000 | 204 |
Securities | $985,390,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,287,740,000 | 582 |
Loan loss allowance | $23,738,000 | 396 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $57,115,000 | 260 |
Other real estate owned | $268,000 | 206 |
Goodwill and other intangibles | $1,117,000 | 1,439 |
All other assets | $103,002,000 | 377 |
Life insurance assets | $71,170,000 | 208 |
Total liabilities and capital | $2,791,051,000 | 414 |
Total liabilities | $2,528,271,000 | 413 |
Total deposits | $2,506,612,000 | 388 |
Interest-bearing deposits | $1,835,367,000 | 383 |
Deposits held in domestic offices | $2,506,612,000 | 388 |
% insured | 46.15% | 4,413 |
Federal funds purchased & repurchase agreements | $10,217,000 | 540 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,442,000 | 859 |
Total equity capital | $262,780,000 | 443 |
Total bank equity capital | $262,780,000 | 440 |
Perpetual preferred stock | $0 | 119 |
Common stock | $72,158,000 | 55 |
Surplus | $78,449,000 | 572 |
Undivided profits | $112,173,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $31,967,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,013,000 | 376 |
Earning assets | $2,589,869,000 | 405 |
Long-term assets (5+ years) | $905,912,000 | 446 |
Average Assets, year-to-date | $2,934,907,667 | 394 |
Average Assets, quarterly | $2,871,424,000 | 398 |
Volatile liabilities | $249,997,000 | 429 |
Insider loans | $28,687,000 | 216 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,158,000 | 502 |
Unused loan commitments | $241,465,000 | 681 |
Tier 1 (core) risk-based capital | $356,992,000 | 355 |
Tier 2 risk-based capital | $21,648,000 | 377 |
Total risk weighted assets | $1,728,436,000 | 445 |
Total unused commitments | $241,465,000 | 681 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 668 | 227 |
Assets and Liabilities | ||
Total Assets: | $2,951,797,000 | 405 |
Cash and due from depository institutions | $552,018,000 | 227 |
Interest-bearing balances | $514,071,000 | 159 |
Securities | $1,007,547,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,234,998,000 | 606 |
Loan loss allowance | $23,797,000 | 397 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $56,420,000 | 264 |
Other real estate owned | $477,000 | 227 |
Goodwill and other intangibles | $1,144,000 | 1,451 |
All other assets | $99,193,000 | 392 |
Life insurance assets | $70,712,000 | 214 |
Total liabilities and capital | $2,951,797,000 | 405 |
Total liabilities | $2,682,686,000 | 404 |
Total deposits | $2,664,712,000 | 379 |
Interest-bearing deposits | $2,000,432,000 | 363 |
Deposits held in domestic offices | $2,664,712,000 | 377 |
% insured | 43.18% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,974,000 | 625 |
Total equity capital | $269,111,000 | 435 |
Total bank equity capital | $269,111,000 | 435 |
Perpetual preferred stock | $0 | 77 |
Common stock | $72,158,000 | 56 |
Surplus | $78,452,000 | 576 |
Undivided profits | $118,501,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $32,413,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 493 |
Income earned, not collected on loans | $8,374,000 | 499 |
Earning assets | $2,756,616,000 | 391 |
Long-term assets (5+ years) | $925,317,000 | 455 |
Average Assets, year-to-date | $3,006,836,000 | 401 |
Average Assets, quarterly | $3,006,836,000 | 401 |
Volatile liabilities | $243,472,000 | 411 |
Insider loans | $36,289,000 | 156 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $190,000 | 936 |
Unused loan commitments | $278,334,000 | 630 |
Tier 1 (core) risk-based capital | $351,962,000 | 369 |
Tier 2 risk-based capital | $21,139,000 | 391 |
Total risk weighted assets | $1,687,088,000 | 456 |
Total unused commitments | $278,334,000 | 630 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 658 | 230 |
Assets and Liabilities | ||
Total Assets: | $3,060,712,000 | 396 |
Cash and due from depository institutions | $673,942,000 | 230 |
Interest-bearing balances | $634,407,000 | 114 |
Securities | $968,237,000 | 271 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 84 |
Net loans & leases | $1,210,026,000 | 611 |
Loan loss allowance | $23,912,000 | 376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $55,377,000 | 271 |
Other real estate owned | $524,000 | 230 |
Goodwill and other intangibles | $1,176,000 | 1,451 |
All other assets | $101,430,000 | 389 |
Life insurance assets | $70,566,000 | 215 |
Total liabilities and capital | $3,060,712,000 | 396 |
Total liabilities | $2,821,113,000 | 389 |
Total deposits | $2,810,920,000 | 366 |
Interest-bearing deposits | $2,141,878,000 | 340 |
Deposits held in domestic offices | $2,810,920,000 | 365 |
% insured | 41.22% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,193,000 | 885 |
Total equity capital | $239,599,000 | 462 |
Total bank equity capital | $239,599,000 | 462 |
Perpetual preferred stock | $0 | 77 |
Common stock | $72,158,000 | 55 |
Surplus | $78,620,000 | 580 |
Undivided profits | $88,821,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,274,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,583,000 | 381 |
Earning assets | $2,862,670,000 | 378 |
Long-term assets (5+ years) | $906,520,000 | 466 |
Average Assets, year-to-date | $3,073,437,800 | 386 |
Average Assets, quarterly | $3,056,746,000 | 394 |
Volatile liabilities | $240,767,000 | 381 |
Insider loans | $19,551,000 | 326 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $881,000 | 586 |
Unused loan commitments | $244,600,000 | 687 |
Tier 1 (core) risk-based capital | $339,678,000 | 375 |
Tier 2 risk-based capital | $21,066,000 | 380 |
Total risk weighted assets | $1,681,272,000 | 457 |
Total unused commitments | $244,600,000 | 687 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 650 | 234 |
Assets and Liabilities | ||
Total Assets: | $3,052,780,000 | 393 |
Cash and due from depository institutions | $737,488,000 | 234 |
Interest-bearing balances | $696,907,000 | 110 |
Securities | $958,791,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,200,508,000 | 607 |
Loan loss allowance | $24,042,000 | 369 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $55,627,000 | 262 |
Other real estate owned | $1,119,000 | 234 |
Goodwill and other intangibles | $1,214,000 | 1,442 |
All other assets | $98,033,000 | 387 |
Life insurance assets | $70,137,000 | 215 |
Total liabilities and capital | $3,052,780,000 | 393 |
Total liabilities | $2,828,045,000 | 383 |
Total deposits | $2,818,832,000 | 363 |
Interest-bearing deposits | $2,003,777,000 | 352 |
Deposits held in domestic offices | $2,818,832,000 | 362 |
% insured | 42.68% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,213,000 | 889 |
Total equity capital | $224,735,000 | 469 |
Total bank equity capital | $224,735,000 | 469 |
Perpetual preferred stock | $0 | 74 |
Common stock | $72,158,000 | 57 |
Surplus | $78,673,000 | 579 |
Undivided profits | $73,904,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,300,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,584,000 | 501 |
Earning assets | $2,856,206,000 | 382 |
Long-term assets (5+ years) | $879,802,000 | 475 |
Average Assets, year-to-date | $3,076,619,250 | 387 |
Average Assets, quarterly | $3,105,763,500 | 382 |
Volatile liabilities | $226,999,000 | 336 |
Insider loans | $25,511,000 | 234 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $240,423,000 | 715 |
Tier 1 (core) risk-based capital | $338,147,000 | 374 |
Tier 2 risk-based capital | $20,848,000 | 386 |
Total risk weighted assets | $1,663,647,000 | 456 |
Total unused commitments | $240,423,000 | 715 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 644 | 231 |
Assets and Liabilities | ||
Total Assets: | $3,158,747,000 | 373 |
Cash and due from depository institutions | $918,560,000 | 231 |
Interest-bearing balances | $877,273,000 | 106 |
Securities | $928,069,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,158,619,000 | 603 |
Loan loss allowance | $22,608,000 | 385 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $55,960,000 | 257 |
Other real estate owned | $2,344,000 | 231 |
Goodwill and other intangibles | $1,242,000 | 1,434 |
All other assets | $93,953,000 | 372 |
Life insurance assets | $69,709,000 | 214 |
Total liabilities and capital | $3,158,747,000 | 373 |
Total liabilities | $2,894,885,000 | 366 |
Total deposits | $2,887,485,000 | 353 |
Interest-bearing deposits | $2,094,271,000 | 340 |
Deposits held in domestic offices | $2,887,485,000 | 353 |
% insured | 41.66% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,400,000 | 957 |
Total equity capital | $263,862,000 | 421 |
Total bank equity capital | $263,862,000 | 421 |
Perpetual preferred stock | $0 | 74 |
Common stock | $72,158,000 | 58 |
Surplus | $78,718,000 | 564 |
Undivided profits | $112,986,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $22,162,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 575 |
Income earned, not collected on loans | $8,851,000 | 399 |
Earning assets | $2,963,961,000 | 366 |
Long-term assets (5+ years) | $919,011,000 | 458 |
Average Assets, year-to-date | $3,084,565,667 | 379 |
Average Assets, quarterly | $3,095,215,500 | 380 |
Volatile liabilities | $235,654,000 | 295 |
Insider loans | $33,259,000 | 167 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $760,000 | 829 |
Unused loan commitments | $201,236,000 | 798 |
Tier 1 (core) risk-based capital | $330,542,000 | 367 |
Tier 2 risk-based capital | $19,178,000 | 389 |
Total risk weighted assets | $1,529,998,000 | 469 |
Total unused commitments | $201,236,000 | 798 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 649 | 230 |
Assets and Liabilities | ||
Total Assets: | $3,031,684,000 | 390 |
Cash and due from depository institutions | $810,237,000 | 230 |
Interest-bearing balances | $774,468,000 | 167 |
Securities | $911,386,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,160,426,000 | 577 |
Loan loss allowance | $22,605,000 | 381 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $56,285,000 | 256 |
Other real estate owned | $2,411,000 | 230 |
Goodwill and other intangibles | $1,252,000 | 1,435 |
All other assets | $89,687,000 | 371 |
Life insurance assets | $69,289,000 | 216 |
Total liabilities and capital | $3,031,684,000 | 390 |
Total liabilities | $2,819,884,000 | 379 |
Total deposits | $2,813,839,000 | 364 |
Interest-bearing deposits | $2,150,555,000 | 338 |
Deposits held in domestic offices | $2,813,839,000 | 364 |
% insured | 42.47% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,045,000 | 1,088 |
Total equity capital | $211,800,000 | 510 |
Total bank equity capital | $211,800,000 | 510 |
Perpetual preferred stock | $0 | 68 |
Common stock | $72,158,000 | 59 |
Surplus | $3,719,000 | 3,120 |
Undivided profits | $135,923,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,123,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 387 |
Income earned, not collected on loans | $6,159,000 | 533 |
Earning assets | $2,846,280,000 | 384 |
Long-term assets (5+ years) | $898,532,000 | 469 |
Average Assets, year-to-date | $3,047,475,000 | 387 |
Average Assets, quarterly | $3,047,475,000 | 387 |
Volatile liabilities | $293,468,000 | 219 |
Insider loans | $32,558,000 | 164 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,414,000 | 595 |
Unused loan commitments | $128,921,000 | 1,056 |
Tier 1 (core) risk-based capital | $245,834,000 | 458 |
Tier 2 risk-based capital | $19,679,000 | 378 |
Total risk weighted assets | $1,570,757,000 | 445 |
Total unused commitments | $128,921,000 | 1,056 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 650 | 235 |
Assets and Liabilities | ||
Total Assets: | $3,063,266,000 | 387 |
Cash and due from depository institutions | $842,233,000 | 235 |
Interest-bearing balances | $810,232,000 | 176 |
Securities | $895,192,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,174,326,000 | 570 |
Loan loss allowance | $22,557,000 | 388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $56,294,000 | 254 |
Other real estate owned | $2,442,000 | 235 |
Goodwill and other intangibles | $1,282,000 | 1,434 |
All other assets | $91,497,000 | 342 |
Life insurance assets | $68,880,000 | 212 |
Total liabilities and capital | $3,063,266,000 | 387 |
Total liabilities | $2,806,894,000 | 379 |
Total deposits | $2,799,631,000 | 365 |
Interest-bearing deposits | $2,155,912,000 | 340 |
Deposits held in domestic offices | $2,799,631,000 | 365 |
% insured | 41.27% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,263,000 | 963 |
Total equity capital | $256,372,000 | 459 |
Total bank equity capital | $256,372,000 | 459 |
Perpetual preferred stock | $0 | 69 |
Common stock | $72,158,000 | 60 |
Surplus | $3,767,000 | 3,130 |
Undivided profits | $180,447,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $28,211,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 367 |
Income earned, not collected on loans | $8,593,000 | 390 |
Earning assets | $2,879,750,000 | 379 |
Long-term assets (5+ years) | $939,691,000 | 451 |
Average Assets, year-to-date | $2,831,675,600 | 393 |
Average Assets, quarterly | $2,990,339,000 | 389 |
Volatile liabilities | $297,551,000 | 218 |
Insider loans | $33,363,000 | 158 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $883,000 | 986 |
Unused loan commitments | $120,916,000 | 1,071 |
Tier 1 (core) risk-based capital | $240,622,000 | 465 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $120,916,000 | 1,071 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 646 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,917,412,000 | 398 |
Cash and due from depository institutions | $664,522,000 | 232 |
Interest-bearing balances | $630,331,000 | 232 |
Securities | $901,743,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,200,924,000 | 568 |
Loan loss allowance | $22,672,000 | 388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $56,485,000 | 252 |
Other real estate owned | $4,464,000 | 232 |
Goodwill and other intangibles | $1,188,000 | 1,477 |
All other assets | $88,086,000 | 349 |
Life insurance assets | $68,462,000 | 212 |
Total liabilities and capital | $2,917,412,000 | 398 |
Total liabilities | $2,586,387,000 | 401 |
Total deposits | $2,578,292,000 | 378 |
Interest-bearing deposits | $1,955,318,000 | 360 |
Deposits held in domestic offices | $2,578,292,000 | 377 |
% insured | 44.09% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,095,000 | 950 |
Total equity capital | $331,025,000 | 386 |
Total bank equity capital | $331,025,000 | 386 |
Perpetual preferred stock | $0 | 73 |
Common stock | $72,158,000 | 60 |
Surplus | $3,891,000 | 3,139 |
Undivided profits | $254,976,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,585,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 328 |
Income earned, not collected on loans | $6,088,000 | 566 |
Earning assets | $2,732,998,000 | 393 |
Long-term assets (5+ years) | $958,205,000 | 416 |
Average Assets, year-to-date | $2,773,778,000 | 401 |
Average Assets, quarterly | $2,896,568,500 | 397 |
Volatile liabilities | $307,162,000 | 221 |
Insider loans | $36,445,000 | 134 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,407,000 | 782 |
Unused loan commitments | $136,465,000 | 985 |
Tier 1 (core) risk-based capital | $310,320,000 | 377 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $136,465,000 | 985 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 657 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,875,725,000 | 398 |
Cash and due from depository institutions | $500,274,000 | 226 |
Interest-bearing balances | $463,064,000 | 274 |
Securities | $926,752,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,294,900,000 | 528 |
Loan loss allowance | $22,570,000 | 393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $56,271,000 | 257 |
Other real estate owned | $6,610,000 | 226 |
Goodwill and other intangibles | $1,228,000 | 1,457 |
All other assets | $89,690,000 | 341 |
Life insurance assets | $68,045,000 | 208 |
Total liabilities and capital | $2,875,725,000 | 398 |
Total liabilities | $2,551,304,000 | 401 |
Total deposits | $2,544,299,000 | 380 |
Interest-bearing deposits | $1,939,354,000 | 359 |
Deposits held in domestic offices | $2,544,299,000 | 378 |
% insured | 44.08% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,005,000 | 1,022 |
Total equity capital | $324,421,000 | 385 |
Total bank equity capital | $324,421,000 | 385 |
Perpetual preferred stock | $0 | 78 |
Common stock | $72,158,000 | 61 |
Surplus | $3,815,000 | 3,155 |
Undivided profits | $248,448,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $49,070,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 345 |
Income earned, not collected on loans | $9,336,000 | 380 |
Earning assets | $2,684,716,000 | 389 |
Long-term assets (5+ years) | $959,493,000 | 397 |
Average Assets, year-to-date | $2,725,900,000 | 405 |
Average Assets, quarterly | $2,806,755,500 | 402 |
Volatile liabilities | $298,650,000 | 236 |
Insider loans | $31,169,000 | 167 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $588,000 | 1,284 |
Unused loan commitments | $128,096,000 | 1,012 |
Tier 1 (core) risk-based capital | $296,433,000 | 382 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $128,096,000 | 1,012 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 655 | 225 |
Assets and Liabilities | ||
Total Assets: | $2,737,786,000 | 405 |
Cash and due from depository institutions | $445,548,000 | 225 |
Interest-bearing balances | $411,275,000 | 295 |
Securities | $852,598,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,284,644,000 | 541 |
Loan loss allowance | $20,615,000 | 429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $56,373,000 | 254 |
Other real estate owned | $8,758,000 | 225 |
Goodwill and other intangibles | $1,240,000 | 1,448 |
All other assets | $88,625,000 | 342 |
Life insurance assets | $67,629,000 | 207 |
Total liabilities and capital | $2,737,786,000 | 405 |
Total liabilities | $2,428,900,000 | 411 |
Total deposits | $2,420,520,000 | 388 |
Interest-bearing deposits | $1,831,346,000 | 375 |
Deposits held in domestic offices | $2,420,520,000 | 388 |
% insured | 46.01% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,380,000 | 914 |
Total equity capital | $308,886,000 | 387 |
Total bank equity capital | $308,886,000 | 387 |
Perpetual preferred stock | $0 | 79 |
Common stock | $72,158,000 | 61 |
Surplus | $3,822,000 | 3,161 |
Undivided profits | $232,906,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,305,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,072,000 | 443 |
Earning assets | $2,548,517,000 | 400 |
Long-term assets (5+ years) | $853,166,000 | 418 |
Average Assets, year-to-date | $2,650,987,500 | 409 |
Average Assets, quarterly | $2,650,987,500 | 409 |
Volatile liabilities | $285,322,000 | 241 |
Insider loans | $30,774,000 | 168 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,432,000 | 908 |
Unused loan commitments | $134,302,000 | 956 |
Tier 1 (core) risk-based capital | $287,114,000 | 379 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $134,302,000 | 956 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 629 | 235 |
Assets and Liabilities | ||
Total Assets: | $2,564,189,000 | 415 |
Cash and due from depository institutions | $327,757,000 | 235 |
Interest-bearing balances | $294,452,000 | 333 |
Securities | $832,974,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,249,619,000 | 546 |
Loan loss allowance | $20,217,000 | 435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,369,000 | 254 |
Other real estate owned | $8,818,000 | 235 |
Goodwill and other intangibles | $1,074,000 | 1,503 |
All other assets | $87,578,000 | 332 |
Life insurance assets | $67,222,000 | 204 |
Total liabilities and capital | $2,564,189,000 | 415 |
Total liabilities | $2,247,042,000 | 418 |
Total deposits | $2,238,311,000 | 396 |
Interest-bearing deposits | $1,712,882,000 | 383 |
Deposits held in domestic offices | $2,238,311,000 | 396 |
% insured | 45.14% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,731,000 | 893 |
Total equity capital | $317,147,000 | 371 |
Total bank equity capital | $317,147,000 | 371 |
Perpetual preferred stock | $0 | 76 |
Common stock | $72,158,000 | 61 |
Surplus | $3,466,000 | 3,252 |
Undivided profits | $241,523,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,410,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,021,000 | 205 |
Income earned, not collected on loans | $9,245,000 | 401 |
Earning assets | $2,377,045,000 | 408 |
Long-term assets (5+ years) | $773,980,000 | 430 |
Average Assets, year-to-date | $2,491,291,000 | 396 |
Average Assets, quarterly | $2,552,229,500 | 417 |
Volatile liabilities | $267,969,000 | 265 |
Insider loans | $30,573,000 | 170 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,680,000 | 1,075 |
Unused loan commitments | $114,113,000 | 1,026 |
Tier 1 (core) risk-based capital | $279,789,000 | 378 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $114,113,000 | 1,026 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 632 | 231 |
Assets and Liabilities | ||
Total Assets: | $2,540,270,000 | 410 |
Cash and due from depository institutions | $333,806,000 | 231 |
Interest-bearing balances | $300,567,000 | 277 |
Securities | $808,419,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,244,055,000 | 550 |
Loan loss allowance | $20,117,000 | 419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,703,000 | 254 |
Other real estate owned | $12,633,000 | 231 |
Goodwill and other intangibles | $1,074,000 | 1,491 |
All other assets | $84,580,000 | 343 |
Life insurance assets | $66,802,000 | 202 |
Total liabilities and capital | $2,540,270,000 | 410 |
Total liabilities | $2,214,066,000 | 420 |
Total deposits | $2,188,156,000 | 395 |
Interest-bearing deposits | $1,682,193,000 | 372 |
Deposits held in domestic offices | $2,188,156,000 | 394 |
% insured | 47.60% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,910,000 | 776 |
Total equity capital | $326,204,000 | 354 |
Total bank equity capital | $326,204,000 | 354 |
Perpetual preferred stock | $0 | 75 |
Common stock | $72,158,000 | 60 |
Surplus | $4,339,000 | 3,050 |
Undivided profits | $249,707,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,954,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 342 |
Income earned, not collected on loans | $6,636,000 | 583 |
Earning assets | $2,353,041,000 | 408 |
Long-term assets (5+ years) | $733,371,000 | 429 |
Average Assets, year-to-date | $2,473,066,500 | 392 |
Average Assets, quarterly | $2,555,420,500 | 404 |
Volatile liabilities | $291,881,000 | 263 |
Insider loans | $33,469,000 | 153 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $1,086,000 | 1,300 |
Unused loan commitments | $116,135,000 | 998 |
Tier 1 (core) risk-based capital | $288,730,000 | 358 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $116,135,000 | 998 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 642 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,570,571,000 | 402 |
Cash and due from depository institutions | $284,375,000 | 230 |
Interest-bearing balances | $253,130,000 | 323 |
Securities | $849,287,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,277,521,000 | 539 |
Loan loss allowance | $20,096,000 | 395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,047,000 | 256 |
Other real estate owned | $13,052,000 | 230 |
Goodwill and other intangibles | $1,347,000 | 1,386 |
All other assets | $88,942,000 | 330 |
Life insurance assets | $66,381,000 | 203 |
Total liabilities and capital | $2,570,571,000 | 402 |
Total liabilities | $2,251,478,000 | 408 |
Total deposits | $2,221,936,000 | 382 |
Interest-bearing deposits | $1,747,352,000 | 361 |
Deposits held in domestic offices | $2,221,936,000 | 381 |
% insured | 46.24% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,542,000 | 655 |
Total equity capital | $319,093,000 | 355 |
Total bank equity capital | $319,093,000 | 355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $72,158,000 | 62 |
Surplus | $4,353,000 | 3,051 |
Undivided profits | $242,582,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,074,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 297 |
Income earned, not collected on loans | $10,995,000 | 346 |
Earning assets | $2,379,938,000 | 395 |
Long-term assets (5+ years) | $705,346,000 | 437 |
Average Assets, year-to-date | $2,450,665,333 | 389 |
Average Assets, quarterly | $2,466,565,500 | 396 |
Volatile liabilities | $303,874,000 | 267 |
Insider loans | $35,931,000 | 139 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,639,000 | 955 |
Unused loan commitments | $135,348,000 | 884 |
Tier 1 (core) risk-based capital | $281,798,000 | 360 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $135,348,000 | 884 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 648 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,362,560,000 | 396 |
Cash and due from depository institutions | $198,495,000 | 232 |
Interest-bearing balances | $162,945,000 | 336 |
Securities | $848,563,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,158,673,000 | 525 |
Loan loss allowance | $21,960,000 | 342 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $56,542,000 | 252 |
Other real estate owned | $11,864,000 | 232 |
Goodwill and other intangibles | $1,311,000 | 1,400 |
All other assets | $87,112,000 | 335 |
Life insurance assets | $65,963,000 | 203 |
Total liabilities and capital | $2,362,560,000 | 396 |
Total liabilities | $2,058,628,000 | 403 |
Total deposits | $1,992,050,000 | 382 |
Interest-bearing deposits | $1,726,969,000 | 346 |
Deposits held in domestic offices | $1,992,050,000 | 381 |
% insured | 43.06% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $51,578,000 | 284 |
Total equity capital | $303,932,000 | 354 |
Total bank equity capital | $303,932,000 | 354 |
Perpetual preferred stock | $0 | 75 |
Common stock | $72,158,000 | 62 |
Surplus | $4,317,000 | 3,089 |
Undivided profits | $227,457,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,615,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,391,000 | 270 |
Income earned, not collected on loans | $7,616,000 | 412 |
Earning assets | $2,170,181,000 | 392 |
Long-term assets (5+ years) | $691,529,000 | 418 |
Average Assets, year-to-date | $2,390,712,500 | 385 |
Average Assets, quarterly | $2,390,712,500 | 385 |
Volatile liabilities | $305,086,000 | 282 |
Insider loans | $34,868,000 | 147 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $2,881,000 | 701 |
Unused loan commitments | $131,664,000 | 887 |
Tier 1 (core) risk-based capital | $275,220,000 | 362 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $131,664,000 | 887 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 643 | 234 |
Assets and Liabilities | ||
Total Assets: | $2,418,865,000 | 374 |
Cash and due from depository institutions | $191,192,000 | 234 |
Interest-bearing balances | $157,112,000 | 299 |
Securities | $728,105,000 | 249 |
Federal funds sold & reverse repurchase agreements | $190,000,000 | 29 |
Net loans & leases | $1,146,831,000 | 530 |
Loan loss allowance | $21,764,000 | 308 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $56,773,000 | 245 |
Other real estate owned | $12,954,000 | 234 |
Goodwill and other intangibles | $1,298,000 | 1,413 |
All other assets | $91,712,000 | 314 |
Life insurance assets | $65,547,000 | 205 |
Total liabilities and capital | $2,418,865,000 | 374 |
Total liabilities | $2,139,027,000 | 376 |
Total deposits | $2,013,878,000 | 370 |
Interest-bearing deposits | $1,710,807,000 | 341 |
Deposits held in domestic offices | $2,013,878,000 | 369 |
% insured | 41.51% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $117,795,000 | 340 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,354,000 | 897 |
Total equity capital | $279,838,000 | 380 |
Total bank equity capital | $279,838,000 | 380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $72,158,000 | 62 |
Surplus | $4,243,000 | 3,130 |
Undivided profits | $203,437,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,816,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 248 |
Income earned, not collected on loans | $7,656,000 | 428 |
Earning assets | $2,222,048,000 | 368 |
Long-term assets (5+ years) | $618,592,000 | 452 |
Average Assets, year-to-date | $2,275,131,800 | 380 |
Average Assets, quarterly | $2,295,530,500 | 388 |
Volatile liabilities | $422,342,000 | 230 |
Insider loans | $33,419,000 | 153 |
FHLB advances | $117,795,000 | 303 |
Loans and leases held for sale | $1,451,000 | 850 |
Unused loan commitments | $111,353,000 | 977 |
Tier 1 (core) risk-based capital | $268,493,000 | 370 |
Tier 2 risk-based capital | $17,944,000 | 346 |
Total risk weighted assets | $1,429,284,000 | 459 |
Total unused commitments | $111,353,000 | 977 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 624 | 241 |
Assets and Liabilities | ||
Total Assets: | $2,172,196,000 | 409 |
Cash and due from depository institutions | $149,911,000 | 241 |
Interest-bearing balances | $116,246,000 | 368 |
Securities | $689,432,000 | 252 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 345 |
Net loans & leases | $1,157,653,000 | 515 |
Loan loss allowance | $21,992,000 | 310 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $57,019,000 | 242 |
Other real estate owned | $14,909,000 | 241 |
Goodwill and other intangibles | $1,278,000 | 1,417 |
All other assets | $88,144,000 | 323 |
Life insurance assets | $65,125,000 | 202 |
Total liabilities and capital | $2,172,196,000 | 409 |
Total liabilities | $1,882,497,000 | 422 |
Total deposits | $1,858,023,000 | 394 |
Interest-bearing deposits | $1,577,202,000 | 365 |
Deposits held in domestic offices | $1,858,023,000 | 393 |
% insured | 46.14% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,474,000 | 762 |
Total equity capital | $289,699,000 | 372 |
Total bank equity capital | $289,699,000 | 372 |
Perpetual preferred stock | $0 | 79 |
Common stock | $72,158,000 | 62 |
Surplus | $4,347,000 | 3,153 |
Undivided profits | $213,194,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,104,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,672,000 | 233 |
Income earned, not collected on loans | $5,829,000 | 560 |
Earning assets | $1,977,181,000 | 411 |
Long-term assets (5+ years) | $459,974,000 | 582 |
Average Assets, year-to-date | $2,239,198,500 | 384 |
Average Assets, quarterly | $2,227,184,500 | 396 |
Volatile liabilities | $317,979,000 | 276 |
Insider loans | $36,648,000 | 136 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $3,032,000 | 685 |
Unused loan commitments | $117,403,000 | 941 |
Tier 1 (core) risk-based capital | $274,758,000 | 357 |
Tier 2 risk-based capital | $17,930,000 | 355 |
Total risk weighted assets | $1,429,631,000 | 455 |
Total unused commitments | $117,403,000 | 941 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 640 | 238 |
Assets and Liabilities | ||
Total Assets: | $2,282,173,000 | 390 |
Cash and due from depository institutions | $153,635,000 | 238 |
Interest-bearing balances | $121,639,000 | 329 |
Securities | $723,465,000 | 249 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 47 |
Net loans & leases | $1,164,329,000 | 511 |
Loan loss allowance | $22,085,000 | 308 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $57,395,000 | 243 |
Other real estate owned | $14,707,000 | 238 |
Goodwill and other intangibles | $1,257,000 | 1,423 |
All other assets | $92,385,000 | 319 |
Life insurance assets | $64,698,000 | 200 |
Total liabilities and capital | $2,282,173,000 | 390 |
Total liabilities | $2,003,291,000 | 389 |
Total deposits | $1,941,266,000 | 373 |
Interest-bearing deposits | $1,681,191,000 | 342 |
Deposits held in domestic offices | $1,941,266,000 | 372 |
% insured | 44.31% | 5,185 |
Federal funds purchased & repurchase agreements | $38,000,000 | 241 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,025,000 | 729 |
Total equity capital | $278,882,000 | 378 |
Total bank equity capital | $278,882,000 | 378 |
Perpetual preferred stock | $0 | 81 |
Common stock | $72,158,000 | 62 |
Surplus | $4,378,000 | 3,167 |
Undivided profits | $202,346,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,796,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,812,000 | 216 |
Income earned, not collected on loans | $8,410,000 | 392 |
Earning assets | $2,084,433,000 | 389 |
Long-term assets (5+ years) | $574,680,000 | 469 |
Average Assets, year-to-date | $2,261,532,670 | 383 |
Average Assets, quarterly | $2,287,509,000 | 383 |
Volatile liabilities | $358,771,000 | 254 |
Insider loans | $30,315,000 | 176 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $1,978,000 | 734 |
Unused loan commitments | $119,779,000 | 917 |
Tier 1 (core) risk-based capital | $267,646,000 | 362 |
Tier 2 risk-based capital | $17,795,000 | 357 |
Total risk weighted assets | $1,418,609,000 | 453 |
Total unused commitments | $119,779,000 | 917 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 661 | 229 |
Assets and Liabilities | ||
Total Assets: | $2,292,845,000 | 380 |
Cash and due from depository institutions | $137,377,000 | 229 |
Interest-bearing balances | $104,053,000 | 388 |
Securities | $698,237,000 | 253 |
Federal funds sold & reverse repurchase agreements | $140,115,000 | 38 |
Net loans & leases | $1,150,097,000 | 513 |
Loan loss allowance | $21,963,000 | 310 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $57,587,000 | 242 |
Other real estate owned | $15,751,000 | 229 |
Goodwill and other intangibles | $1,191,000 | 1,450 |
All other assets | $92,490,000 | 319 |
Life insurance assets | $64,274,000 | 198 |
Total liabilities and capital | $2,292,845,000 | 380 |
Total liabilities | $2,027,791,000 | 387 |
Total deposits | $1,929,181,000 | 375 |
Interest-bearing deposits | $1,670,855,000 | 349 |
Deposits held in domestic offices | $1,929,181,000 | 374 |
% insured | 44.76% | 5,236 |
Federal funds purchased & repurchase agreements | $75,000,000 | 157 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,610,000 | 728 |
Total equity capital | $265,054,000 | 385 |
Total bank equity capital | $265,054,000 | 385 |
Perpetual preferred stock | $0 | 83 |
Common stock | $72,158,000 | 62 |
Surplus | $4,425,000 | 3,180 |
Undivided profits | $188,471,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $29,019,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,865,000 | 200 |
Income earned, not collected on loans | $6,230,000 | 514 |
Earning assets | $2,092,502,000 | 384 |
Long-term assets (5+ years) | $567,749,000 | 474 |
Average Assets, year-to-date | $2,251,212,500 | 386 |
Average Assets, quarterly | $2,251,212,500 | 386 |
Volatile liabilities | $377,304,000 | 249 |
Insider loans | $28,313,000 | 191 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $2,279,000 | 544 |
Unused loan commitments | $124,945,000 | 898 |
Tier 1 (core) risk-based capital | $261,596,000 | 367 |
Tier 2 risk-based capital | $17,739,000 | 359 |
Total risk weighted assets | $1,414,280,000 | 450 |
Total unused commitments | $124,945,000 | 898 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 673 | 227 |
Assets and Liabilities | ||
Total Assets: | $2,209,580,000 | 394 |
Cash and due from depository institutions | $91,814,000 | 227 |
Interest-bearing balances | $55,949,000 | 622 |
Securities | $645,704,000 | 269 |
Federal funds sold & reverse repurchase agreements | $160,000,000 | 29 |
Net loans & leases | $1,147,137,000 | 516 |
Loan loss allowance | $21,725,000 | 307 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $57,357,000 | 208 |
Other real estate owned | $15,105,000 | 227 |
Goodwill and other intangibles | $1,125,000 | 1,490 |
All other assets | $91,338,000 | 326 |
Life insurance assets | $63,859,000 | 201 |
Total liabilities and capital | $2,209,580,000 | 394 |
Total liabilities | $1,957,410,000 | 397 |
Total deposits | $1,934,623,000 | 375 |
Interest-bearing deposits | $1,670,473,000 | 350 |
Deposits held in domestic offices | $1,934,623,000 | 374 |
% insured | 42.59% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,787,000 | 776 |
Total equity capital | $252,170,000 | 396 |
Total bank equity capital | $252,170,000 | 396 |
Perpetual preferred stock | $0 | 86 |
Common stock | $72,158,000 | 62 |
Surplus | $4,426,000 | 3,199 |
Undivided profits | $175,586,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,310,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,898,000 | 187 |
Income earned, not collected on loans | $8,537,000 | 382 |
Earning assets | $2,008,790,000 | 397 |
Long-term assets (5+ years) | $572,998,000 | 474 |
Average Assets, year-to-date | $2,154,126,200 | 395 |
Average Assets, quarterly | $2,129,118,000 | 408 |
Volatile liabilities | $298,748,000 | 304 |
Insider loans | $27,651,000 | 195 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $2,076,000 | 576 |
Unused loan commitments | $112,894,000 | 947 |
Tier 1 (core) risk-based capital | $256,101,000 | 373 |
Tier 2 risk-based capital | $17,541,000 | 368 |
Total risk weighted assets | $1,398,527,000 | 459 |
Total unused commitments | $112,894,000 | 947 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 663 | 229 |
Assets and Liabilities | ||
Total Assets: | $2,048,656,000 | 418 |
Cash and due from depository institutions | $103,562,000 | 229 |
Interest-bearing balances | $73,392,000 | 460 |
Securities | $650,414,000 | 267 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,697 |
Net loans & leases | $1,129,022,000 | 512 |
Loan loss allowance | $22,275,000 | 302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $57,668,000 | 200 |
Other real estate owned | $15,159,000 | 229 |
Goodwill and other intangibles | $1,013,000 | 1,543 |
All other assets | $91,388,000 | 325 |
Life insurance assets | $64,395,000 | 198 |
Total liabilities and capital | $2,048,656,000 | 418 |
Total liabilities | $1,797,798,000 | 419 |
Total deposits | $1,754,668,000 | 399 |
Interest-bearing deposits | $1,507,517,000 | 368 |
Deposits held in domestic offices | $1,754,668,000 | 397 |
% insured | 46.80% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,130,000 | 743 |
Total equity capital | $250,858,000 | 395 |
Total bank equity capital | $250,858,000 | 395 |
Perpetual preferred stock | $0 | 92 |
Common stock | $72,158,000 | 64 |
Surplus | $4,470,000 | 3,213 |
Undivided profits | $174,230,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $29,135,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,498,000 | 153 |
Income earned, not collected on loans | $6,230,000 | 525 |
Earning assets | $1,853,258,000 | 418 |
Long-term assets (5+ years) | $584,776,000 | 467 |
Average Assets, year-to-date | $2,140,262,750 | 397 |
Average Assets, quarterly | $2,072,845,000 | 409 |
Volatile liabilities | $309,896,000 | 294 |
Insider loans | $28,176,000 | 191 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $3,071,000 | 534 |
Unused loan commitments | $115,372,000 | 940 |
Tier 1 (core) risk-based capital | $261,210,000 | 364 |
Tier 2 risk-based capital | $17,200,000 | 368 |
Total risk weighted assets | $1,370,451,000 | 455 |
Total unused commitments | $115,372,000 | 940 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 647 | 236 |
Assets and Liabilities | ||
Total Assets: | $2,097,034,000 | 406 |
Cash and due from depository institutions | $118,886,000 | 236 |
Interest-bearing balances | $89,218,000 | 379 |
Securities | $670,980,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,141,394,000 | 504 |
Loan loss allowance | $22,194,000 | 301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,686,000 | 202 |
Other real estate owned | $15,529,000 | 236 |
Goodwill and other intangibles | $930,000 | 1,583 |
All other assets | $92,629,000 | 322 |
Life insurance assets | $63,966,000 | 195 |
Total liabilities and capital | $2,097,034,000 | 406 |
Total liabilities | $1,848,785,000 | 410 |
Total deposits | $1,813,086,000 | 385 |
Interest-bearing deposits | $1,555,376,000 | 354 |
Deposits held in domestic offices | $1,813,086,000 | 384 |
% insured | 45.87% | 5,417 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,199,000 | 716 |
Total equity capital | $248,249,000 | 390 |
Total bank equity capital | $248,249,000 | 390 |
Perpetual preferred stock | $0 | 92 |
Common stock | $72,158,000 | 64 |
Surplus | $4,455,000 | 3,242 |
Undivided profits | $171,636,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,823,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,587,000 | 145 |
Income earned, not collected on loans | $7,985,000 | 380 |
Earning assets | $1,901,592,000 | 406 |
Long-term assets (5+ years) | $634,910,000 | 426 |
Average Assets, year-to-date | $2,170,798,330 | 392 |
Average Assets, quarterly | $2,139,275,000 | 398 |
Volatile liabilities | $295,836,000 | 290 |
Insider loans | $28,741,000 | 183 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $1,700,000 | 746 |
Unused loan commitments | $114,075,000 | 956 |
Tier 1 (core) risk-based capital | $256,229,000 | 364 |
Tier 2 risk-based capital | $17,392,000 | 361 |
Total risk weighted assets | $1,385,919,000 | 445 |
Total unused commitments | $114,075,000 | 956 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 656 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,181,516,000 | 395 |
Cash and due from depository institutions | $206,839,000 | 226 |
Interest-bearing balances | $180,761,000 | 213 |
Securities | $667,173,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,147,542,000 | 498 |
Loan loss allowance | $21,902,000 | 298 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $54,760,000 | 207 |
Other real estate owned | $14,558,000 | 226 |
Goodwill and other intangibles | $834,000 | 1,639 |
All other assets | $89,810,000 | 326 |
Life insurance assets | $63,540,000 | 197 |
Total liabilities and capital | $2,181,516,000 | 395 |
Total liabilities | $1,938,551,000 | 396 |
Total deposits | $1,902,437,000 | 377 |
Interest-bearing deposits | $1,624,882,000 | 343 |
Deposits held in domestic offices | $1,902,437,000 | 376 |
% insured | 44.32% | 5,493 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,054 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,614,000 | 672 |
Total equity capital | $242,965,000 | 397 |
Total bank equity capital | $242,965,000 | 397 |
Perpetual preferred stock | $0 | 94 |
Common stock | $72,158,000 | 63 |
Surplus | $4,540,000 | 3,251 |
Undivided profits | $166,267,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,696,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,997,000 | 170 |
Income earned, not collected on loans | $5,977,000 | 462 |
Earning assets | $1,995,476,000 | 393 |
Long-term assets (5+ years) | $612,220,000 | 439 |
Average Assets, year-to-date | $2,207,680,500 | 388 |
Average Assets, quarterly | $2,207,680,500 | 388 |
Volatile liabilities | $302,383,000 | 281 |
Insider loans | $25,691,000 | 209 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $2,589,000 | 557 |
Unused loan commitments | $128,794,000 | 861 |
Tier 1 (core) risk-based capital | $249,058,000 | 371 |
Tier 2 risk-based capital | $17,581,000 | 362 |
Total risk weighted assets | $1,401,530,000 | 436 |
Total unused commitments | $128,794,000 | 861 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 667 | 219 |
Assets and Liabilities | ||
Total Assets: | $2,233,845,000 | 387 |
Cash and due from depository institutions | $260,547,000 | 219 |
Interest-bearing balances | $230,258,000 | 163 |
Securities | $650,321,000 | 263 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,053 |
Net loans & leases | $1,161,135,000 | 489 |
Loan loss allowance | $21,960,000 | 296 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $53,904,000 | 201 |
Other real estate owned | $14,795,000 | 219 |
Goodwill and other intangibles | $782,000 | 1,684 |
All other assets | $92,236,000 | 317 |
Life insurance assets | $63,957,000 | 193 |
Total liabilities and capital | $2,233,845,000 | 387 |
Total liabilities | $1,989,190,000 | 387 |
Total deposits | $1,945,215,000 | 374 |
Interest-bearing deposits | $1,700,372,000 | 328 |
Deposits held in domestic offices | $1,945,215,000 | 373 |
% insured | 42.08% | 5,561 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,139 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $16,475,000 | 440 |
Total equity capital | $244,655,000 | 395 |
Total bank equity capital | $244,655,000 | 395 |
Perpetual preferred stock | $0 | 95 |
Common stock | $72,158,000 | 61 |
Surplus | $4,520,000 | 3,289 |
Undivided profits | $167,977,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,388,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,009,000 | 173 |
Income earned, not collected on loans | $7,986,000 | 373 |
Earning assets | $2,041,839,000 | 382 |
Long-term assets (5+ years) | $623,355,000 | 433 |
Average Assets, year-to-date | $2,188,006,800 | 381 |
Average Assets, quarterly | $2,195,112,500 | 392 |
Volatile liabilities | $319,398,000 | 278 |
Insider loans | $16,218,000 | 356 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $2,356,000 | 633 |
Unused loan commitments | $118,313,000 | 906 |
Tier 1 (core) risk-based capital | $242,946,000 | 373 |
Tier 2 risk-based capital | $17,637,000 | 357 |
Total risk weighted assets | $1,406,000,000 | 433 |
Total unused commitments | $118,313,000 | 906 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 662 | 220 |
Assets and Liabilities | ||
Total Assets: | $2,156,380,000 | 398 |
Cash and due from depository institutions | $188,155,000 | 220 |
Interest-bearing balances | $155,813,000 | 227 |
Securities | $633,940,000 | 259 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,719 |
Net loans & leases | $1,168,028,000 | 482 |
Loan loss allowance | $22,326,000 | 295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $54,324,000 | 199 |
Other real estate owned | $13,840,000 | 220 |
Goodwill and other intangibles | $719,000 | 1,733 |
All other assets | $96,849,000 | 309 |
Life insurance assets | $63,518,000 | 195 |
Total liabilities and capital | $2,156,380,000 | 398 |
Total liabilities | $1,900,795,000 | 399 |
Total deposits | $1,812,659,000 | 387 |
Interest-bearing deposits | $1,575,501,000 | 348 |
Deposits held in domestic offices | $1,812,659,000 | 385 |
% insured | 46.39% | 5,598 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,165 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,000,000 | 502 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,636,000 | 610 |
Total equity capital | $255,585,000 | 384 |
Total bank equity capital | $255,585,000 | 384 |
Perpetual preferred stock | $0 | 98 |
Common stock | $72,158,000 | 60 |
Surplus | $4,531,000 | 3,311 |
Undivided profits | $178,896,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $37,068,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,578,000 | 143 |
Income earned, not collected on loans | $5,837,000 | 489 |
Earning assets | $1,958,306,000 | 398 |
Long-term assets (5+ years) | $626,379,000 | 433 |
Average Assets, year-to-date | $2,176,547,250 | 383 |
Average Assets, quarterly | $2,188,903,500 | 390 |
Volatile liabilities | $374,489,000 | 252 |
Insider loans | $16,280,000 | 346 |
FHLB advances | $75,000,000 | 474 |
Loans and leases held for sale | $1,257,000 | 874 |
Unused loan commitments | $128,791,000 | 847 |
Tier 1 (core) risk-based capital | $252,460,000 | 359 |
Tier 2 risk-based capital | $17,791,000 | 358 |
Total risk weighted assets | $1,418,118,000 | 427 |
Total unused commitments | $128,791,000 | 847 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 655 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,221,427,000 | 387 |
Cash and due from depository institutions | $222,657,000 | 226 |
Interest-bearing balances | $187,601,000 | 187 |
Securities | $651,545,000 | 258 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 467 |
Net loans & leases | $1,173,016,000 | 475 |
Loan loss allowance | $22,258,000 | 296 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $54,841,000 | 193 |
Other real estate owned | $14,627,000 | 226 |
Goodwill and other intangibles | $644,000 | 1,789 |
All other assets | $97,397,000 | 305 |
Life insurance assets | $63,557,000 | 192 |
Total liabilities and capital | $2,221,427,000 | 387 |
Total liabilities | $1,968,045,000 | 390 |
Total deposits | $1,857,342,000 | 376 |
Interest-bearing deposits | $1,607,438,000 | 340 |
Deposits held in domestic offices | $1,857,342,000 | 375 |
% insured | 46.22% | 5,646 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 421 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,953,000 | 803 |
Total equity capital | $253,382,000 | 381 |
Total bank equity capital | $253,382,000 | 380 |
Perpetual preferred stock | $0 | 102 |
Common stock | $72,158,000 | 62 |
Surplus | $4,491,000 | 3,342 |
Undivided profits | $176,733,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $40,506,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,499,000 | 150 |
Income earned, not collected on loans | $7,422,000 | 367 |
Earning assets | $2,018,862,000 | 385 |
Long-term assets (5+ years) | $670,858,000 | 412 |
Average Assets, year-to-date | $2,183,269,670 | 385 |
Average Assets, quarterly | $2,185,031,500 | 389 |
Volatile liabilities | $397,491,000 | 226 |
Insider loans | $17,498,000 | 322 |
FHLB advances | $100,000,000 | 387 |
Loans and leases held for sale | $3,853,000 | 554 |
Unused loan commitments | $122,016,000 | 878 |
Tier 1 (core) risk-based capital | $248,200,000 | 363 |
Tier 2 risk-based capital | $17,838,000 | 353 |
Total risk weighted assets | $1,422,101,000 | 425 |
Total unused commitments | $122,016,000 | 878 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 647 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,148,636,000 | 395 |
Cash and due from depository institutions | $141,565,000 | 224 |
Interest-bearing balances | $104,908,000 | 350 |
Securities | $675,742,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,164,595,000 | 472 |
Loan loss allowance | $23,140,000 | 294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $55,662,000 | 191 |
Other real estate owned | $14,014,000 | 224 |
Goodwill and other intangibles | $604,000 | 1,822 |
All other assets | $96,454,000 | 297 |
Life insurance assets | $63,113,000 | 189 |
Total liabilities and capital | $2,148,636,000 | 395 |
Total liabilities | $1,901,548,000 | 392 |
Total deposits | $1,780,406,000 | 387 |
Interest-bearing deposits | $1,480,864,000 | 370 |
Deposits held in domestic offices | $1,780,406,000 | 386 |
% insured | 47.33% | 5,700 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,001 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $110,000,000 | 355 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,392,000 | 784 |
Total equity capital | $247,088,000 | 383 |
Total bank equity capital | $247,088,000 | 382 |
Perpetual preferred stock | $0 | 106 |
Common stock | $72,158,000 | 60 |
Surplus | $4,623,000 | 3,337 |
Undivided profits | $170,307,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $42,535,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,594,000 | 113 |
Income earned, not collected on loans | $5,578,000 | 449 |
Earning assets | $1,945,245,000 | 392 |
Long-term assets (5+ years) | $680,034,000 | 413 |
Average Assets, year-to-date | $2,164,191,000 | 388 |
Average Assets, quarterly | $2,164,191,000 | 388 |
Volatile liabilities | $332,607,000 | 242 |
Insider loans | $18,034,000 | 314 |
FHLB advances | $110,000,000 | 321 |
Loans and leases held for sale | $2,073,000 | 655 |
Unused loan commitments | $113,738,000 | 920 |
Tier 1 (core) risk-based capital | $245,041,000 | 363 |
Tier 2 risk-based capital | $17,773,000 | 363 |
Total risk weighted assets | $1,415,823,000 | 421 |
Total unused commitments | $113,738,000 | 920 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 654 | 225 |
Assets and Liabilities | ||
Total Assets: | $2,179,339,000 | 384 |
Cash and due from depository institutions | $143,672,000 | 225 |
Interest-bearing balances | $104,755,000 | 309 |
Securities | $692,199,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,170,738,000 | 466 |
Loan loss allowance | $23,272,000 | 291 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $56,343,000 | 190 |
Other real estate owned | $13,950,000 | 225 |
Goodwill and other intangibles | $551,000 | 1,871 |
All other assets | $101,886,000 | 287 |
Life insurance assets | $62,674,000 | 183 |
Total liabilities and capital | $2,179,339,000 | 384 |
Total liabilities | $1,929,240,000 | 383 |
Total deposits | $1,830,442,000 | 374 |
Interest-bearing deposits | $1,515,272,000 | 352 |
Deposits held in domestic offices | $1,830,442,000 | 373 |
% insured | 47.43% | 5,752 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,078 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,000,000 | 431 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,048,000 | 1,030 |
Total equity capital | $250,099,000 | 370 |
Total bank equity capital | $250,099,000 | 370 |
Perpetual preferred stock | $0 | 108 |
Common stock | $72,158,000 | 58 |
Surplus | $4,581,000 | 3,375 |
Undivided profits | $173,360,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $49,240,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,540,000 | 108 |
Income earned, not collected on loans | $7,849,000 | 347 |
Earning assets | $1,967,692,000 | 384 |
Long-term assets (5+ years) | $697,263,000 | 389 |
Average Assets, year-to-date | $2,174,026,800 | 374 |
Average Assets, quarterly | $2,165,406,500 | 380 |
Volatile liabilities | $346,452,000 | 236 |
Insider loans | $18,742,000 | 293 |
FHLB advances | $90,000,000 | 398 |
Loans and leases held for sale | $2,477,000 | 721 |
Unused loan commitments | $115,769,000 | 888 |
Tier 1 (core) risk-based capital | $249,331,000 | 346 |
Tier 2 risk-based capital | $17,961,000 | 342 |
Total risk weighted assets | $1,430,919,000 | 415 |
Total unused commitments | $115,769,000 | 888 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 655 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,151,474,000 | 383 |
Cash and due from depository institutions | $136,965,000 | 224 |
Interest-bearing balances | $97,478,000 | 355 |
Securities | $724,803,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,130,893,000 | 468 |
Loan loss allowance | $24,629,000 | 279 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $56,903,000 | 185 |
Other real estate owned | $11,969,000 | 224 |
Goodwill and other intangibles | $506,000 | 1,900 |
All other assets | $89,435,000 | 310 |
Life insurance assets | $62,212,000 | 177 |
Total liabilities and capital | $2,151,474,000 | 383 |
Total liabilities | $1,891,099,000 | 385 |
Total deposits | $1,760,158,000 | 380 |
Interest-bearing deposits | $1,477,961,000 | 357 |
Deposits held in domestic offices | $1,760,158,000 | 379 |
% insured | 49.58% | 5,813 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,084 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000,000 | 352 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,191,000 | 851 |
Total equity capital | $260,375,000 | 360 |
Total bank equity capital | $260,375,000 | 360 |
Perpetual preferred stock | $0 | 115 |
Common stock | $72,158,000 | 58 |
Surplus | $4,539,000 | 3,421 |
Undivided profits | $183,678,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,784,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,457,000 | 132 |
Income earned, not collected on loans | $5,778,000 | 457 |
Earning assets | $1,953,174,000 | 383 |
Long-term assets (5+ years) | $728,408,000 | 373 |
Average Assets, year-to-date | $2,172,698,750 | 376 |
Average Assets, quarterly | $2,136,643,000 | 381 |
Volatile liabilities | $354,301,000 | 225 |
Insider loans | $19,274,000 | 292 |
FHLB advances | $120,000,000 | 322 |
Loans and leases held for sale | $2,384,000 | 813 |
Unused loan commitments | $104,132,000 | 958 |
Tier 1 (core) risk-based capital | $243,345,000 | 354 |
Tier 2 risk-based capital | $17,255,000 | 358 |
Total risk weighted assets | $1,372,438,000 | 420 |
Total unused commitments | $104,132,000 | 958 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 661 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,121,812,000 | 386 |
Cash and due from depository institutions | $100,826,000 | 224 |
Interest-bearing balances | $71,510,000 | 455 |
Securities | $751,208,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,124,864,000 | 468 |
Loan loss allowance | $25,603,000 | 274 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $57,331,000 | 185 |
Other real estate owned | $11,288,000 | 224 |
Goodwill and other intangibles | $444,000 | 1,966 |
All other assets | $75,851,000 | 363 |
Life insurance assets | $49,790,000 | 227 |
Total liabilities and capital | $2,121,812,000 | 386 |
Total liabilities | $1,863,561,000 | 385 |
Total deposits | $1,779,591,000 | 375 |
Interest-bearing deposits | $1,506,744,000 | 340 |
Deposits held in domestic offices | $1,779,591,000 | 374 |
% insured | 49.38% | 5,895 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,466 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 503 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,720,000 | 777 |
Total equity capital | $258,251,000 | 359 |
Total bank equity capital | $258,251,000 | 359 |
Perpetual preferred stock | $0 | 114 |
Common stock | $72,158,000 | 59 |
Surplus | $4,496,000 | 3,463 |
Undivided profits | $181,597,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $57,829,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,525,000 | 127 |
Income earned, not collected on loans | $7,609,000 | 334 |
Earning assets | $1,947,582,000 | 380 |
Long-term assets (5+ years) | $741,119,000 | 358 |
Average Assets, year-to-date | $2,179,773,670 | 375 |
Average Assets, quarterly | $2,172,961,500 | 378 |
Volatile liabilities | $346,399,000 | 238 |
Insider loans | $19,496,000 | 291 |
FHLB advances | $75,000,000 | 471 |
Loans and leases held for sale | $2,566,000 | 782 |
Unused loan commitments | $100,472,000 | 986 |
Tier 1 (core) risk-based capital | $239,734,000 | 354 |
Tier 2 risk-based capital | $16,972,000 | 363 |
Total risk weighted assets | $1,348,498,000 | 423 |
Total unused commitments | $100,472,000 | 986 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 681 | 213 |
Assets and Liabilities | ||
Total Assets: | $2,224,111,000 | 371 |
Cash and due from depository institutions | $246,802,000 | 213 |
Interest-bearing balances | $214,352,000 | 175 |
Securities | $733,570,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,101,736,000 | 461 |
Loan loss allowance | $25,194,000 | 276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $56,919,000 | 184 |
Other real estate owned | $10,915,000 | 213 |
Goodwill and other intangibles | $395,000 | 2,009 |
All other assets | $73,774,000 | 366 |
Life insurance assets | $49,449,000 | 226 |
Total liabilities and capital | $2,224,111,000 | 371 |
Total liabilities | $1,962,498,000 | 373 |
Total deposits | $1,878,954,000 | 362 |
Interest-bearing deposits | $1,583,055,000 | 331 |
Deposits held in domestic offices | $1,878,954,000 | 361 |
% insured | 48.11% | 5,974 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,427 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,000,000 | 464 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,294,000 | 783 |
Total equity capital | $261,613,000 | 345 |
Total bank equity capital | $261,613,000 | 345 |
Perpetual preferred stock | $0 | 122 |
Common stock | $72,158,000 | 59 |
Surplus | $4,455,000 | 3,489 |
Undivided profits | $185,000,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $57,546,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,463,000 | 135 |
Income earned, not collected on loans | $5,769,000 | 427 |
Earning assets | $2,049,658,000 | 367 |
Long-term assets (5+ years) | $698,571,000 | 376 |
Average Assets, year-to-date | $2,208,754,500 | 369 |
Average Assets, quarterly | $2,208,754,500 | 369 |
Volatile liabilities | $338,606,000 | 224 |
Insider loans | $22,799,000 | 236 |
FHLB advances | $75,000,000 | 427 |
Loans and leases held for sale | $1,294,000 | 888 |
Unused loan commitments | $113,002,000 | 891 |
Tier 1 (core) risk-based capital | $247,103,000 | 342 |
Tier 2 risk-based capital | $16,597,000 | 367 |
Total risk weighted assets | $1,318,217,000 | 421 |
Total unused commitments | $113,002,000 | 891 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 687 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,193,398,000 | 370 |
Cash and due from depository institutions | $236,235,000 | 210 |
Interest-bearing balances | $205,815,000 | 179 |
Securities | $691,499,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,117,223,000 | 461 |
Loan loss allowance | $25,405,000 | 272 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $56,938,000 | 180 |
Other real estate owned | $12,407,000 | 210 |
Goodwill and other intangibles | $357,000 | 2,074 |
All other assets | $78,739,000 | 339 |
Life insurance assets | $49,111,000 | 224 |
Total liabilities and capital | $2,193,398,000 | 370 |
Total liabilities | $1,943,147,000 | 372 |
Total deposits | $1,861,236,000 | 358 |
Interest-bearing deposits | $1,510,420,000 | 338 |
Deposits held in domestic offices | $1,861,236,000 | 357 |
% insured | 48.13% | 6,036 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 477 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,661,000 | 934 |
Total equity capital | $250,251,000 | 352 |
Total bank equity capital | $250,251,000 | 352 |
Perpetual preferred stock | $0 | 135 |
Common stock | $72,158,000 | 59 |
Surplus | $4,410,000 | 3,517 |
Undivided profits | $173,683,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $58,651,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,607,000 | 128 |
Income earned, not collected on loans | $7,322,000 | 343 |
Earning assets | $2,014,537,000 | 367 |
Long-term assets (5+ years) | $680,000,000 | 386 |
Average Assets, year-to-date | $2,159,013,400 | 364 |
Average Assets, quarterly | $2,166,319,000 | 371 |
Volatile liabilities | $334,079,000 | 230 |
Insider loans | $28,297,000 | 171 |
FHLB advances | $75,000,000 | 444 |
Loans and leases held for sale | $1,174,000 | 974 |
Unused loan commitments | $110,176,000 | 896 |
Tier 1 (core) risk-based capital | $243,583,000 | 341 |
Tier 2 risk-based capital | $16,827,000 | 355 |
Total risk weighted assets | $1,336,759,000 | 410 |
Total unused commitments | $110,176,000 | 896 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 698 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,139,240,000 | 378 |
Cash and due from depository institutions | $196,801,000 | 208 |
Interest-bearing balances | $163,827,000 | 210 |
Securities | $659,568,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,138,997,000 | 450 |
Loan loss allowance | $26,170,000 | 270 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $57,538,000 | 182 |
Other real estate owned | $12,691,000 | 208 |
Goodwill and other intangibles | $316,000 | 2,129 |
All other assets | $73,329,000 | 357 |
Life insurance assets | $48,767,000 | 221 |
Total liabilities and capital | $2,139,240,000 | 378 |
Total liabilities | $1,889,310,000 | 379 |
Total deposits | $1,804,106,000 | 369 |
Interest-bearing deposits | $1,533,052,000 | 335 |
Deposits held in domestic offices | $1,804,106,000 | 368 |
% insured | 50.12% | 6,076 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,601 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $75,000,000 | 466 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,954,000 | 695 |
Total equity capital | $249,930,000 | 361 |
Total bank equity capital | $249,930,000 | 361 |
Perpetual preferred stock | $0 | 149 |
Common stock | $72,158,000 | 60 |
Surplus | $4,366,000 | 3,563 |
Undivided profits | $173,406,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $50,680,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,579,000 | 135 |
Income earned, not collected on loans | $6,017,000 | 419 |
Earning assets | $1,962,392,000 | 376 |
Long-term assets (5+ years) | $675,679,000 | 388 |
Average Assets, year-to-date | $2,150,417,250 | 369 |
Average Assets, quarterly | $2,135,334,000 | 375 |
Volatile liabilities | $396,520,000 | 194 |
Insider loans | $29,912,000 | 161 |
FHLB advances | $75,000,000 | 428 |
Loans and leases held for sale | $1,900,000 | 805 |
Unused loan commitments | $103,933,000 | 940 |
Tier 1 (core) risk-based capital | $240,172,000 | 348 |
Tier 2 risk-based capital | $16,775,000 | 363 |
Total risk weighted assets | $1,331,631,000 | 411 |
Total unused commitments | $103,933,000 | 940 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 648 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,131,428,000 | 375 |
Cash and due from depository institutions | $169,808,000 | 228 |
Interest-bearing balances | $135,747,000 | 248 |
Securities | $638,846,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,173,740,000 | 428 |
Loan loss allowance | $26,338,000 | 265 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $58,387,000 | 180 |
Other real estate owned | $14,547,000 | 228 |
Goodwill and other intangibles | $298,000 | 2,166 |
All other assets | $75,802,000 | 347 |
Life insurance assets | $48,422,000 | 214 |
Total liabilities and capital | $2,131,428,000 | 375 |
Total liabilities | $1,888,571,000 | 372 |
Total deposits | $1,801,411,000 | 357 |
Interest-bearing deposits | $1,512,427,000 | 330 |
Deposits held in domestic offices | $1,801,411,000 | 356 |
% insured | 50.73% | 6,159 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,621 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 469 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,910,000 | 585 |
Total equity capital | $242,857,000 | 368 |
Total bank equity capital | $242,857,000 | 368 |
Perpetual preferred stock | $0 | 164 |
Common stock | $72,158,000 | 60 |
Surplus | $4,366,000 | 3,601 |
Undivided profits | $166,333,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $31,716,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,798,000 | 168 |
Income earned, not collected on loans | $7,209,000 | 336 |
Earning assets | $1,948,333,000 | 372 |
Long-term assets (5+ years) | $705,035,000 | 366 |
Average Assets, year-to-date | $2,154,143,000 | 366 |
Average Assets, quarterly | $2,153,677,500 | 372 |
Volatile liabilities | $401,857,000 | 206 |
Insider loans | $31,444,000 | 150 |
FHLB advances | $75,000,000 | 440 |
Loans and leases held for sale | $2,315,000 | 823 |
Unused loan commitments | $100,996,000 | 940 |
Tier 1 (core) risk-based capital | $236,821,000 | 348 |
Tier 2 risk-based capital | $17,031,000 | 359 |
Total risk weighted assets | $1,351,916,000 | 407 |
Total unused commitments | $100,996,000 | 940 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 634 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,175,927,000 | 364 |
Cash and due from depository institutions | $234,061,000 | 232 |
Interest-bearing balances | $201,651,000 | 203 |
Securities | $609,267,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,188,146,000 | 419 |
Loan loss allowance | $28,284,000 | 249 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $58,874,000 | 179 |
Other real estate owned | $14,011,000 | 232 |
Goodwill and other intangibles | $249,000 | 2,239 |
All other assets | $71,319,000 | 361 |
Life insurance assets | $48,085,000 | 204 |
Total liabilities and capital | $2,175,927,000 | 364 |
Total liabilities | $1,931,806,000 | 365 |
Total deposits | $1,845,992,000 | 354 |
Interest-bearing deposits | $1,556,107,000 | 320 |
Deposits held in domestic offices | $1,845,992,000 | 353 |
% insured | 50.71% | 6,230 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,504 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 437 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,564,000 | 646 |
Total equity capital | $244,121,000 | 363 |
Total bank equity capital | $244,121,000 | 363 |
Perpetual preferred stock | $0 | 175 |
Common stock | $72,158,000 | 58 |
Surplus | $4,366,000 | 3,633 |
Undivided profits | $167,597,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,521,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,961,000 | 162 |
Income earned, not collected on loans | $5,912,000 | 387 |
Earning assets | $1,999,064,000 | 363 |
Long-term assets (5+ years) | $664,080,000 | 380 |
Average Assets, year-to-date | $2,165,500,500 | 363 |
Average Assets, quarterly | $2,165,500,500 | 363 |
Volatile liabilities | $396,984,000 | 197 |
Insider loans | $32,076,000 | 144 |
FHLB advances | $75,000,000 | 404 |
Loans and leases held for sale | $2,140,000 | 817 |
Unused loan commitments | $142,567,000 | 691 |
Tier 1 (core) risk-based capital | $232,865,000 | 345 |
Tier 2 risk-based capital | $17,133,000 | 356 |
Total risk weighted assets | $1,358,250,000 | 403 |
Total unused commitments | $142,567,000 | 691 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 667 | 223 |
Assets and Liabilities | ||
Total Assets: | $2,155,074,000 | 364 |
Cash and due from depository institutions | $184,449,000 | 223 |
Interest-bearing balances | $153,435,000 | 238 |
Securities | $622,698,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,196,953,000 | 409 |
Loan loss allowance | $28,436,000 | 247 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $59,474,000 | 174 |
Other real estate owned | $16,547,000 | 223 |
Goodwill and other intangibles | $217,000 | 2,307 |
All other assets | $74,736,000 | 352 |
Life insurance assets | $47,749,000 | 200 |
Total liabilities and capital | $2,155,074,000 | 364 |
Total liabilities | $1,915,862,000 | 361 |
Total deposits | $1,826,216,000 | 348 |
Interest-bearing deposits | $1,539,396,000 | 321 |
Deposits held in domestic offices | $1,826,216,000 | 347 |
% insured | 50.24% | 6,324 |
Federal funds purchased & repurchase agreements | $7,650,000 | 931 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 452 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,996,000 | 807 |
Total equity capital | $239,212,000 | 365 |
Total bank equity capital | $239,212,000 | 365 |
Perpetual preferred stock | $0 | 187 |
Common stock | $72,158,000 | 57 |
Surplus | $4,366,000 | 3,665 |
Undivided profits | $162,688,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $36,851,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,115,000 | 149 |
Income earned, not collected on loans | $7,202,000 | 333 |
Earning assets | $1,973,086,000 | 361 |
Long-term assets (5+ years) | $668,445,000 | 373 |
Average Assets, year-to-date | $2,174,125,600 | 343 |
Average Assets, quarterly | $2,140,269,500 | 361 |
Volatile liabilities | $395,614,000 | 199 |
Insider loans | $32,929,000 | 140 |
FHLB advances | $75,000,000 | 420 |
Loans and leases held for sale | $1,071,000 | 948 |
Unused loan commitments | $135,270,000 | 709 |
Tier 1 (core) risk-based capital | $230,623,000 | 340 |
Tier 2 risk-based capital | $16,094,000 | 367 |
Total risk weighted assets | $1,274,006,000 | 403 |
Total unused commitments | $135,270,000 | 709 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 653 | 223 |
Assets and Liabilities | ||
Total Assets: | $2,125,465,000 | 361 |
Cash and due from depository institutions | $146,457,000 | 223 |
Interest-bearing balances | $114,055,000 | 288 |
Securities | $628,344,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,189,875,000 | 401 |
Loan loss allowance | $28,814,000 | 251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,331,000 | 167 |
Other real estate owned | $31,398,000 | 223 |
Goodwill and other intangibles | $184,000 | 2,389 |
All other assets | $68,876,000 | 363 |
Life insurance assets | $37,457,000 | 241 |
Total liabilities and capital | $2,125,465,000 | 361 |
Total liabilities | $1,897,629,000 | 358 |
Total deposits | $1,807,359,000 | 339 |
Interest-bearing deposits | $1,533,424,000 | 314 |
Deposits held in domestic offices | $1,807,359,000 | 338 |
% insured | 50.08% | 6,417 |
Federal funds purchased & repurchase agreements | $7,650,000 | 935 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 434 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,620,000 | 747 |
Total equity capital | $227,836,000 | 371 |
Total bank equity capital | $227,836,000 | 371 |
Perpetual preferred stock | $0 | 194 |
Common stock | $72,158,000 | 56 |
Surplus | $4,366,000 | 3,703 |
Undivided profits | $151,312,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $30,521,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,215,000 | 154 |
Income earned, not collected on loans | $6,448,000 | 381 |
Earning assets | $1,932,274,000 | 359 |
Long-term assets (5+ years) | $664,687,000 | 371 |
Average Assets, year-to-date | $2,178,888,500 | 340 |
Average Assets, quarterly | $2,144,766,500 | 355 |
Volatile liabilities | $408,573,000 | 188 |
Insider loans | $31,944,000 | 142 |
FHLB advances | $75,000,000 | 401 |
Loans and leases held for sale | $4,252,000 | 517 |
Unused loan commitments | $152,411,000 | 633 |
Tier 1 (core) risk-based capital | $226,916,000 | 339 |
Tier 2 risk-based capital | $16,117,000 | 370 |
Total risk weighted assets | $1,274,524,000 | 398 |
Total unused commitments | $152,411,000 | 633 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 651 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,164,068,000 | 345 |
Cash and due from depository institutions | $143,597,000 | 224 |
Interest-bearing balances | $109,206,000 | 292 |
Securities | $621,992,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,232,465,000 | 384 |
Loan loss allowance | $29,713,000 | 256 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $62,535,000 | 165 |
Other real estate owned | $35,191,000 | 224 |
Goodwill and other intangibles | $149,000 | 2,452 |
All other assets | $68,139,000 | 360 |
Life insurance assets | $37,182,000 | 238 |
Total liabilities and capital | $2,164,068,000 | 345 |
Total liabilities | $1,907,986,000 | 348 |
Total deposits | $1,802,101,000 | 334 |
Interest-bearing deposits | $1,560,753,000 | 302 |
Deposits held in domestic offices | $1,802,101,000 | 333 |
% insured | 50.61% | 6,485 |
Federal funds purchased & repurchase agreements | $7,650,000 | 922 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 366 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,235,000 | 689 |
Total equity capital | $256,082,000 | 326 |
Total bank equity capital | $256,082,000 | 326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $72,158,000 | 56 |
Surplus | $4,366,000 | 3,730 |
Undivided profits | $179,558,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $33,420,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,425,000 | 143 |
Income earned, not collected on loans | $6,880,000 | 335 |
Earning assets | $1,963,663,000 | 339 |
Long-term assets (5+ years) | $709,798,000 | 348 |
Average Assets, year-to-date | $2,196,696,330 | 333 |
Average Assets, quarterly | $2,189,735,000 | 337 |
Volatile liabilities | $448,470,000 | 167 |
Insider loans | $40,586,000 | 99 |
FHLB advances | $90,000,000 | 334 |
Loans and leases held for sale | $10,296,000 | 325 |
Unused loan commitments | $118,716,000 | 764 |
Tier 1 (core) risk-based capital | $254,218,000 | 309 |
Tier 2 risk-based capital | $16,511,000 | 361 |
Total risk weighted assets | $1,305,807,000 | 388 |
Total unused commitments | $118,716,000 | 764 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 615 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,215,402,000 | 338 |
Cash and due from depository institutions | $163,174,000 | 232 |
Interest-bearing balances | $127,226,000 | 295 |
Securities | $630,316,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,251,967,000 | 367 |
Loan loss allowance | $29,971,000 | 260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $63,396,000 | 162 |
Other real estate owned | $38,715,000 | 232 |
Goodwill and other intangibles | $101,000 | 2,569 |
All other assets | $67,733,000 | 364 |
Life insurance assets | $36,906,000 | 237 |
Total liabilities and capital | $2,215,402,000 | 338 |
Total liabilities | $1,966,470,000 | 336 |
Total deposits | $1,861,649,000 | 325 |
Interest-bearing deposits | $1,614,198,000 | 293 |
Deposits held in domestic offices | $1,861,649,000 | 324 |
% insured | 50.71% | 6,553 |
Federal funds purchased & repurchase agreements | $7,650,000 | 907 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000,000 | 334 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,171,000 | 742 |
Total equity capital | $248,932,000 | 330 |
Total bank equity capital | $248,932,000 | 330 |
Perpetual preferred stock | $0 | 201 |
Common stock | $72,158,000 | 59 |
Surplus | $4,366,000 | 3,762 |
Undivided profits | $172,408,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $31,937,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,373,000 | 144 |
Income earned, not collected on loans | $6,325,000 | 355 |
Earning assets | $2,009,509,000 | 331 |
Long-term assets (5+ years) | $717,085,000 | 345 |
Average Assets, year-to-date | $2,213,010,500 | 333 |
Average Assets, quarterly | $2,213,010,500 | 333 |
Volatile liabilities | $454,411,000 | 154 |
Insider loans | $56,719,000 | 63 |
FHLB advances | $90,000,000 | 301 |
Loans and leases held for sale | $9,961,000 | 265 |
Unused loan commitments | $107,701,000 | 821 |
Tier 1 (core) risk-based capital | $250,359,000 | 307 |
Tier 2 risk-based capital | $16,757,000 | 346 |
Total risk weighted assets | $1,325,633,000 | 374 |
Total unused commitments | $107,701,000 | 821 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 609 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,210,619,000 | 332 |
Cash and due from depository institutions | $183,221,000 | 232 |
Interest-bearing balances | $142,422,000 | 252 |
Securities | $618,478,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,243,191,000 | 366 |
Loan loss allowance | $30,271,000 | 259 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $63,834,000 | 162 |
Other real estate owned | $41,112,000 | 232 |
Goodwill and other intangibles | $92,000 | 2,589 |
All other assets | $60,691,000 | 399 |
Life insurance assets | $26,675,000 | 314 |
Total liabilities and capital | $2,210,619,000 | 332 |
Total liabilities | $1,966,857,000 | 329 |
Total deposits | $1,864,414,000 | 318 |
Interest-bearing deposits | $1,587,549,000 | 295 |
Deposits held in domestic offices | $1,864,414,000 | 318 |
% insured | 53.65% | 6,600 |
Federal funds purchased & repurchase agreements | $7,650,000 | 958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 347 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,793,000 | 1,011 |
Total equity capital | $243,762,000 | 328 |
Total bank equity capital | $243,762,000 | 328 |
Perpetual preferred stock | $0 | 206 |
Common stock | $72,158,000 | 58 |
Surplus | $4,366,000 | 3,802 |
Undivided profits | $167,238,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,553,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,320,000 | 144 |
Income earned, not collected on loans | $7,017,000 | 330 |
Earning assets | $2,004,091,000 | 330 |
Long-term assets (5+ years) | $696,993,000 | 347 |
Average Assets, year-to-date | $2,131,936,000 | 335 |
Average Assets, quarterly | $2,173,065,000 | 334 |
Volatile liabilities | $464,273,000 | 160 |
Insider loans | $55,895,000 | 65 |
FHLB advances | $90,000,000 | 315 |
Loans and leases held for sale | $7,419,000 | 327 |
Unused loan commitments | $92,717,000 | 902 |
Tier 1 (core) risk-based capital | $246,997,000 | 306 |
Tier 2 risk-based capital | $16,599,000 | 356 |
Total risk weighted assets | $1,312,639,000 | 376 |
Total unused commitments | $92,717,000 | 902 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 589 | 236 |
Assets and Liabilities | ||
Total Assets: | $2,135,511,000 | 341 |
Cash and due from depository institutions | $81,399,000 | 236 |
Interest-bearing balances | $44,297,000 | 778 |
Securities | $653,374,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,235,107,000 | 366 |
Loan loss allowance | $32,334,000 | 249 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $64,495,000 | 158 |
Other real estate owned | $39,648,000 | 236 |
Goodwill and other intangibles | $85,000 | 2,618 |
All other assets | $61,403,000 | 394 |
Life insurance assets | $26,468,000 | 314 |
Total liabilities and capital | $2,135,511,000 | 341 |
Total liabilities | $1,892,869,000 | 343 |
Total deposits | $1,787,560,000 | 328 |
Interest-bearing deposits | $1,569,026,000 | 297 |
Deposits held in domestic offices | $1,787,560,000 | 328 |
% insured | 53.02% | 6,692 |
Federal funds purchased & repurchase agreements | $7,650,000 | 980 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $90,000,000 | 340 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,659,000 | 751 |
Total equity capital | $242,642,000 | 330 |
Total bank equity capital | $242,642,000 | 330 |
Perpetual preferred stock | $0 | 217 |
Common stock | $72,158,000 | 59 |
Surplus | $4,497,000 | 3,798 |
Undivided profits | $165,987,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $36,018,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,811,000 | 187 |
Income earned, not collected on loans | $6,561,000 | 365 |
Earning assets | $1,932,778,000 | 336 |
Long-term assets (5+ years) | $753,682,000 | 321 |
Average Assets, year-to-date | $2,112,265,250 | 337 |
Average Assets, quarterly | $2,117,793,500 | 341 |
Volatile liabilities | $438,949,000 | 159 |
Insider loans | $54,079,000 | 67 |
FHLB advances | $90,000,000 | 301 |
Loans and leases held for sale | $7,636,000 | 368 |
Unused loan commitments | $100,748,000 | 839 |
Tier 1 (core) risk-based capital | $243,402,000 | 307 |
Tier 2 risk-based capital | $16,538,000 | 348 |
Total risk weighted assets | $1,305,579,000 | 375 |
Total unused commitments | $100,748,000 | 839 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 584 | 246 |
Assets and Liabilities | ||
Total Assets: | $2,100,076,000 | 341 |
Cash and due from depository institutions | $49,134,000 | 246 |
Interest-bearing balances | $17,498,000 | 2,019 |
Securities | $669,566,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,218,420,000 | 361 |
Loan loss allowance | $33,302,000 | 251 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $64,820,000 | 160 |
Other real estate owned | $38,102,000 | 246 |
Goodwill and other intangibles | $68,000 | 2,662 |
All other assets | $59,966,000 | 410 |
Life insurance assets | $26,261,000 | 315 |
Total liabilities and capital | $2,100,076,000 | 341 |
Total liabilities | $1,862,362,000 | 345 |
Total deposits | $1,758,032,000 | 329 |
Interest-bearing deposits | $1,575,409,000 | 299 |
Deposits held in domestic offices | $1,758,032,000 | 328 |
% insured | 54.05% | 6,740 |
Federal funds purchased & repurchase agreements | $7,650,000 | 959 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $90,035,000 | 339 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,645,000 | 833 |
Total equity capital | $237,714,000 | 333 |
Total bank equity capital | $237,714,000 | 333 |
Perpetual preferred stock | $0 | 228 |
Common stock | $72,125,000 | 59 |
Surplus | $4,497,000 | 3,815 |
Undivided profits | $161,092,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $44,930,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,665,000 | 192 |
Income earned, not collected on loans | $6,959,000 | 339 |
Earning assets | $1,905,484,000 | 335 |
Long-term assets (5+ years) | $752,018,000 | 305 |
Average Assets, year-to-date | $2,104,516,670 | 338 |
Average Assets, quarterly | $2,098,180,000 | 340 |
Volatile liabilities | $416,546,000 | 168 |
Insider loans | $53,634,000 | 71 |
FHLB advances | $90,035,000 | 302 |
Loans and leases held for sale | $7,332,000 | 488 |
Unused loan commitments | $102,899,000 | 797 |
Tier 1 (core) risk-based capital | $239,121,000 | 310 |
Tier 2 risk-based capital | $16,441,000 | 355 |
Total risk weighted assets | $1,296,795,000 | 374 |
Total unused commitments | $102,899,000 | 797 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 572 | 248 |
Assets and Liabilities | ||
Total Assets: | $2,096,284,000 | 344 |
Cash and due from depository institutions | $93,723,000 | 248 |
Interest-bearing balances | $67,339,000 | 673 |
Securities | $627,758,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,211,625,000 | 355 |
Loan loss allowance | $33,119,000 | 255 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $65,375,000 | 155 |
Other real estate owned | $38,055,000 | 248 |
Goodwill and other intangibles | $52,000 | 2,711 |
All other assets | $59,696,000 | 405 |
Life insurance assets | $26,060,000 | 306 |
Total liabilities and capital | $2,096,284,000 | 344 |
Total liabilities | $1,855,981,000 | 346 |
Total deposits | $1,743,513,000 | 337 |
Interest-bearing deposits | $1,566,941,000 | 301 |
Deposits held in domestic offices | $1,743,513,000 | 336 |
% insured | 54.88% | 6,807 |
Federal funds purchased & repurchase agreements | $7,650,000 | 917 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $98,089,000 | 282 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,729,000 | 814 |
Total equity capital | $240,303,000 | 334 |
Total bank equity capital | $240,303,000 | 334 |
Perpetual preferred stock | $0 | 239 |
Common stock | $72,125,000 | 58 |
Surplus | $4,497,000 | 3,848 |
Undivided profits | $163,681,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $49,883,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,724,000 | 192 |
Income earned, not collected on loans | $6,724,000 | 351 |
Earning assets | $1,906,722,000 | 342 |
Long-term assets (5+ years) | $697,115,000 | 318 |
Average Assets, year-to-date | $2,106,737,000 | 342 |
Average Assets, quarterly | $2,106,737,000 | 342 |
Volatile liabilities | $429,268,000 | 163 |
Insider loans | $56,009,000 | 67 |
FHLB advances | $98,089,000 | 243 |
Loans and leases held for sale | $8,774,000 | 441 |
Unused loan commitments | $93,409,000 | 860 |
Tier 1 (core) risk-based capital | $235,566,000 | 312 |
Tier 2 risk-based capital | $16,170,000 | 360 |
Total risk weighted assets | $1,275,017,000 | 373 |
Total unused commitments | $93,409,000 | 860 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 573 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,117,190,000 | 342 |
Cash and due from depository institutions | $170,691,000 | 247 |
Interest-bearing balances | $139,518,000 | 280 |
Securities | $585,971,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,211,324,000 | 358 |
Loan loss allowance | $32,617,000 | 256 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $65,136,000 | 155 |
Other real estate owned | $36,334,000 | 247 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $47,734,000 | 466 |
Life insurance assets | $14,389,000 | 540 |
Total liabilities and capital | $2,117,190,000 | 342 |
Total liabilities | $1,881,155,000 | 345 |
Total deposits | $1,770,843,000 | 334 |
Interest-bearing deposits | $1,602,153,000 | 298 |
Deposits held in domestic offices | $1,770,843,000 | 332 |
% insured | 59.00% | 6,932 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,057 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $98,142,000 | 304 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,770,000 | 957 |
Total equity capital | $236,035,000 | 335 |
Total bank equity capital | $236,035,000 | 335 |
Perpetual preferred stock | $0 | 246 |
Common stock | $72,125,000 | 58 |
Surplus | $4,497,000 | 3,873 |
Undivided profits | $159,413,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $50,255,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,581,000 | 205 |
Income earned, not collected on loans | $7,152,000 | 337 |
Earning assets | $1,936,813,000 | 337 |
Long-term assets (5+ years) | $649,889,000 | 333 |
Average Assets, year-to-date | $2,124,287,400 | 339 |
Average Assets, quarterly | $2,101,861,500 | 342 |
Volatile liabilities | $468,258,000 | 152 |
Insider loans | $57,409,000 | 63 |
FHLB advances | $98,142,000 | 268 |
Loans and leases held for sale | $6,988,000 | 628 |
Unused loan commitments | $121,018,000 | 655 |
Tier 1 (core) risk-based capital | $231,360,000 | 315 |
Tier 2 risk-based capital | $15,873,000 | 367 |
Total risk weighted assets | $1,251,252,000 | 380 |
Total unused commitments | $121,018,000 | 655 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 563 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,086,533,000 | 342 |
Cash and due from depository institutions | $153,885,000 | 242 |
Interest-bearing balances | $126,095,000 | 309 |
Securities | $559,684,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,222,430,000 | 348 |
Loan loss allowance | $32,920,000 | 264 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $64,310,000 | 151 |
Other real estate owned | $36,343,000 | 242 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $49,881,000 | 465 |
Life insurance assets | $14,261,000 | 534 |
Total liabilities and capital | $2,086,533,000 | 342 |
Total liabilities | $1,853,688,000 | 343 |
Total deposits | $1,738,007,000 | 328 |
Interest-bearing deposits | $1,569,148,000 | 299 |
Deposits held in domestic offices | $1,738,007,000 | 327 |
% insured | 62.05% | 7,010 |
Federal funds purchased & repurchase agreements | $9,140,000 | 911 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $98,195,000 | 321 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,346,000 | 752 |
Total equity capital | $232,845,000 | 340 |
Total bank equity capital | $232,845,000 | 340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $72,125,000 | 59 |
Surplus | $4,500,000 | 3,904 |
Undivided profits | $156,220,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,161,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,813,000 | 196 |
Income earned, not collected on loans | $6,862,000 | 365 |
Earning assets | $1,908,209,000 | 340 |
Long-term assets (5+ years) | $597,256,000 | 347 |
Average Assets, year-to-date | $2,126,061,750 | 338 |
Average Assets, quarterly | $2,099,514,500 | 341 |
Volatile liabilities | $432,450,000 | 161 |
Insider loans | $57,663,000 | 65 |
FHLB advances | $98,195,000 | 278 |
Loans and leases held for sale | $4,988,000 | 718 |
Unused loan commitments | $86,799,000 | 856 |
Tier 1 (core) risk-based capital | $227,682,000 | 320 |
Tier 2 risk-based capital | $15,935,000 | 363 |
Total risk weighted assets | $1,256,199,000 | 374 |
Total unused commitments | $86,799,000 | 856 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 563 | 246 |
Assets and Liabilities | ||
Total Assets: | $2,112,496,000 | 341 |
Cash and due from depository institutions | $214,899,000 | 246 |
Interest-bearing balances | $185,608,000 | 228 |
Securities | $514,108,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,234,612,000 | 350 |
Loan loss allowance | $32,533,000 | 271 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $64,250,000 | 150 |
Other real estate owned | $37,484,000 | 246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $47,143,000 | 477 |
Life insurance assets | $14,127,000 | 532 |
Total liabilities and capital | $2,112,496,000 | 341 |
Total liabilities | $1,884,810,000 | 337 |
Total deposits | $1,753,215,000 | 322 |
Interest-bearing deposits | $1,587,531,000 | 292 |
Deposits held in domestic offices | $1,753,215,000 | 321 |
% insured | 61.63% | 7,072 |
Federal funds purchased & repurchase agreements | $11,373,000 | 813 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $113,248,000 | 270 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,974,000 | 808 |
Total equity capital | $227,686,000 | 340 |
Total bank equity capital | $227,686,000 | 340 |
Perpetual preferred stock | $0 | 254 |
Common stock | $72,125,000 | 59 |
Surplus | $4,500,000 | 3,910 |
Undivided profits | $151,061,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $44,411,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,845,000 | 183 |
Income earned, not collected on loans | $6,748,000 | 351 |
Earning assets | $1,934,328,000 | 334 |
Long-term assets (5+ years) | $565,312,000 | 362 |
Average Assets, year-to-date | $2,139,238,000 | 335 |
Average Assets, quarterly | $2,121,520,000 | 343 |
Volatile liabilities | $463,575,000 | 159 |
Insider loans | $59,868,000 | 63 |
FHLB advances | $113,248,000 | 231 |
Loans and leases held for sale | $2,509,000 | 898 |
Unused loan commitments | $78,127,000 | 916 |
Tier 1 (core) risk-based capital | $223,487,000 | 318 |
Tier 2 risk-based capital | $15,982,000 | 360 |
Total risk weighted assets | $1,260,413,000 | 374 |
Total unused commitments | $78,127,000 | 916 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 516 | 265 |
Assets and Liabilities | ||
Total Assets: | $2,130,544,000 | 339 |
Cash and due from depository institutions | $239,385,000 | 265 |
Interest-bearing balances | $207,057,000 | 220 |
Securities | $505,299,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,236,463,000 | 347 |
Loan loss allowance | $32,740,000 | 267 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $64,241,000 | 147 |
Other real estate owned | $38,251,000 | 265 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $46,905,000 | 480 |
Life insurance assets | $13,993,000 | 522 |
Total liabilities and capital | $2,130,544,000 | 339 |
Total liabilities | $1,907,284,000 | 335 |
Total deposits | $1,764,865,000 | 321 |
Interest-bearing deposits | $1,596,114,000 | 289 |
Deposits held in domestic offices | $1,764,865,000 | 320 |
% insured | 60.45% | 7,149 |
Federal funds purchased & repurchase agreements | $21,748,000 | 547 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $113,300,000 | 279 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,371,000 | 764 |
Total equity capital | $223,260,000 | 335 |
Total bank equity capital | $223,260,000 | 335 |
Perpetual preferred stock | $0 | 259 |
Common stock | $72,125,000 | 59 |
Surplus | $4,496,000 | 3,935 |
Undivided profits | $146,639,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,080,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,039,000 | 176 |
Income earned, not collected on loans | $6,809,000 | 356 |
Earning assets | $1,948,819,000 | 331 |
Long-term assets (5+ years) | $541,791,000 | 361 |
Average Assets, year-to-date | $2,152,609,000 | 327 |
Average Assets, quarterly | $2,152,609,000 | 327 |
Volatile liabilities | $471,404,000 | 157 |
Insider loans | $52,224,000 | 70 |
FHLB advances | $113,300,000 | 234 |
Loans and leases held for sale | $6,050,000 | 540 |
Unused loan commitments | $69,176,000 | 999 |
Tier 1 (core) risk-based capital | $219,298,000 | 314 |
Tier 2 risk-based capital | $16,000,000 | 354 |
Total risk weighted assets | $1,261,831,000 | 367 |
Total unused commitments | $69,176,000 | 999 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 504 | 274 |
Assets and Liabilities | ||
Total Assets: | $2,174,674,000 | 326 |
Cash and due from depository institutions | $342,850,000 | 274 |
Interest-bearing balances | $306,434,000 | 148 |
Securities | $458,951,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,224,545,000 | 354 |
Loan loss allowance | $31,112,000 | 283 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $64,477,000 | 146 |
Other real estate owned | $35,973,000 | 274 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $47,878,000 | 490 |
Life insurance assets | $13,863,000 | 518 |
Total liabilities and capital | $2,174,674,000 | 326 |
Total liabilities | $1,955,691,000 | 321 |
Total deposits | $1,815,028,000 | 306 |
Interest-bearing deposits | $1,644,389,000 | 279 |
Deposits held in domestic offices | $1,815,028,000 | 306 |
% insured | 58.26% | 7,213 |
Federal funds purchased & repurchase agreements | $21,748,000 | 561 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $113,353,000 | 291 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,562,000 | 943 |
Total equity capital | $218,983,000 | 338 |
Total bank equity capital | $218,983,000 | 338 |
Perpetual preferred stock | $0 | 263 |
Common stock | $72,125,000 | 62 |
Surplus | $4,492,000 | 3,959 |
Undivided profits | $142,366,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $42,314,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,044,000 | 181 |
Income earned, not collected on loans | $7,132,000 | 345 |
Earning assets | $1,989,930,000 | 317 |
Long-term assets (5+ years) | $468,554,000 | 327 |
Average Assets, year-to-date | $2,178,327,600 | 319 |
Average Assets, quarterly | $2,196,651,000 | 316 |
Volatile liabilities | $538,920,000 | 156 |
Insider loans | $53,997,000 | 69 |
FHLB advances | $113,353,000 | 245 |
Loans and leases held for sale | $3,469,000 | 662 |
Unused loan commitments | $76,851,000 | 889 |
Tier 1 (core) risk-based capital | $214,867,000 | 316 |
Tier 2 risk-based capital | $15,909,000 | 359 |
Total risk weighted assets | $1,255,719,000 | 367 |
Total unused commitments | $76,851,000 | 890 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 499 | 274 |
Assets and Liabilities | ||
Total Assets: | $2,218,628,000 | 317 |
Cash and due from depository institutions | $292,433,000 | 274 |
Interest-bearing balances | $257,303,000 | 188 |
Securities | $572,792,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,208,536,000 | 354 |
Loan loss allowance | $30,244,000 | 296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $62,381,000 | 146 |
Other real estate owned | $35,266,000 | 274 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $47,220,000 | 500 |
Life insurance assets | $13,733,000 | 515 |
Total liabilities and capital | $2,218,628,000 | 317 |
Total liabilities | $2,002,794,000 | 315 |
Total deposits | $1,853,982,000 | 293 |
Interest-bearing deposits | $1,695,144,000 | 271 |
Deposits held in domestic offices | $1,853,982,000 | 292 |
% insured | 56.22% | 7,321 |
Federal funds purchased & repurchase agreements | $28,201,000 | 472 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $113,405,000 | 289 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,206,000 | 788 |
Total equity capital | $215,834,000 | 350 |
Total bank equity capital | $215,834,000 | 349 |
Perpetual preferred stock | $0 | 266 |
Common stock | $72,125,000 | 63 |
Surplus | $4,495,000 | 3,992 |
Undivided profits | $139,214,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $37,360,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,466,000 | 160 |
Income earned, not collected on loans | $7,197,000 | 346 |
Earning assets | $2,038,631,000 | 307 |
Long-term assets (5+ years) | $612,694,000 | 246 |
Average Assets, year-to-date | $2,179,241,000 | 321 |
Average Assets, quarterly | $2,235,704,000 | 315 |
Volatile liabilities | $630,515,000 | 145 |
Insider loans | $54,612,000 | 64 |
FHLB advances | $113,405,000 | 238 |
Loans and leases held for sale | $1,207,000 | 1,025 |
Unused loan commitments | $88,048,000 | 802 |
Tier 1 (core) risk-based capital | $207,961,000 | 327 |
Tier 2 risk-based capital | $15,958,000 | 355 |
Total risk weighted assets | $1,260,636,000 | 369 |
Total unused commitments | $88,048,000 | 803 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 489 | 282 |
Assets and Liabilities | ||
Total Assets: | $2,252,780,000 | 318 |
Cash and due from depository institutions | $164,914,000 | 282 |
Interest-bearing balances | $131,424,000 | 299 |
Securities | $717,171,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,198,758,000 | 359 |
Loan loss allowance | $29,578,000 | 309 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $62,301,000 | 149 |
Other real estate owned | $39,361,000 | 282 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $70,275,000 | 368 |
Life insurance assets | $13,605,000 | 517 |
Total liabilities and capital | $2,252,780,000 | 318 |
Total liabilities | $2,044,857,000 | 311 |
Total deposits | $1,860,313,000 | 295 |
Interest-bearing deposits | $1,704,994,000 | 268 |
Deposits held in domestic offices | $1,860,313,000 | 294 |
% insured | 56.61% | 7,386 |
Federal funds purchased & repurchase agreements | $28,201,000 | 495 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $113,458,000 | 307 |
Subordinated debt | $0 | 212 |
All other liabilities | $42,885,000 | 225 |
Total equity capital | $207,923,000 | 354 |
Total bank equity capital | $207,923,000 | 354 |
Perpetual preferred stock | $0 | 222 |
Common stock | $72,125,000 | 66 |
Surplus | $4,333,000 | 4,068 |
Undivided profits | $131,465,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $37,883,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,821,000 | 140 |
Income earned, not collected on loans | $7,979,000 | 314 |
Earning assets | $2,047,353,000 | 309 |
Long-term assets (5+ years) | $763,425,000 | 193 |
Average Assets, year-to-date | $2,166,112,000 | 327 |
Average Assets, quarterly | $2,203,889,000 | 323 |
Volatile liabilities | $605,335,000 | 150 |
Insider loans | $54,342,000 | 65 |
FHLB advances | $113,458,000 | 251 |
Loans and leases held for sale | $145,000 | 1,570 |
Unused loan commitments | $92,662,000 | 765 |
Tier 1 (core) risk-based capital | $200,669,000 | 333 |
Tier 2 risk-based capital | $16,584,000 | 347 |
Total risk weighted assets | $1,312,051,000 | 355 |
Total unused commitments | $92,662,000 | 766 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 484 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,154,998,000 | 332 |
Cash and due from depository institutions | $162,865,000 | 293 |
Interest-bearing balances | $134,118,000 | 309 |
Securities | $641,851,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,192,069,000 | 358 |
Loan loss allowance | $27,625,000 | 336 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $61,354,000 | 150 |
Other real estate owned | $37,819,000 | 293 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $59,040,000 | 422 |
Life insurance assets | $13,477,000 | 520 |
Total liabilities and capital | $2,154,998,000 | 332 |
Total liabilities | $1,957,112,000 | 327 |
Total deposits | $1,820,165,000 | 308 |
Interest-bearing deposits | $1,667,972,000 | 276 |
Deposits held in domestic offices | $1,820,165,000 | 307 |
% insured | 56.71% | 7,432 |
Federal funds purchased & repurchase agreements | $25,872,000 | 530 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $105,510,000 | 343 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,565,000 | 927 |
Total equity capital | $197,886,000 | 365 |
Total bank equity capital | $197,886,000 | 365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $72,125,000 | 65 |
Surplus | $3,775,000 | 4,334 |
Undivided profits | $121,986,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $43,645,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,870,000 | 145 |
Income earned, not collected on loans | $7,764,000 | 335 |
Earning assets | $1,968,038,000 | 319 |
Long-term assets (5+ years) | $637,156,000 | 221 |
Average Assets, year-to-date | $2,122,778,000 | 331 |
Average Assets, quarterly | $2,122,778,000 | 331 |
Volatile liabilities | $577,872,000 | 156 |
Insider loans | $53,055,000 | 67 |
FHLB advances | $105,510,000 | 289 |
Loans and leases held for sale | $441,000 | 1,089 |
Unused loan commitments | $90,475,000 | 791 |
Tier 1 (core) risk-based capital | $195,083,000 | 337 |
Tier 2 risk-based capital | $16,143,000 | 365 |
Total risk weighted assets | $1,278,446,000 | 364 |
Total unused commitments | $90,475,000 | 792 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 494 | 288 |
Assets and Liabilities | ||
Total Assets: | $2,090,558,000 | 340 |
Cash and due from depository institutions | $79,778,000 | 288 |
Interest-bearing balances | $57,476,000 | 624 |
Securities | $652,807,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,202,136,000 | 369 |
Loan loss allowance | $25,262,000 | 365 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $55,568,000 | 167 |
Other real estate owned | $46,991,000 | 288 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $53,278,000 | 473 |
Life insurance assets | $13,353,000 | 510 |
Total liabilities and capital | $2,090,558,000 | 340 |
Total liabilities | $1,895,156,000 | 334 |
Total deposits | $1,734,219,000 | 320 |
Interest-bearing deposits | $1,588,501,000 | 292 |
Deposits held in domestic offices | $1,734,219,000 | 318 |
% insured | 53.18% | 7,527 |
Federal funds purchased & repurchase agreements | $25,872,000 | 555 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $130,562,000 | 298 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,503,000 | 1,074 |
Total equity capital | $195,402,000 | 362 |
Total bank equity capital | $195,402,000 | 361 |
Perpetual preferred stock | $0 | 224 |
Common stock | $72,125,000 | 63 |
Surplus | $3,761,000 | 4,379 |
Undivided profits | $119,516,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $49,470,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,193,000 | 249 |
Income earned, not collected on loans | $7,947,000 | 322 |
Earning assets | $1,912,419,000 | 330 |
Long-term assets (5+ years) | $535,229,000 | 267 |
Average Assets, year-to-date | $1,972,398,600 | 352 |
Average Assets, quarterly | $2,081,081,500 | 343 |
Volatile liabilities | $762,772,000 | 196 |
Insider loans | $45,791,000 | 88 |
FHLB advances | $130,562,000 | 251 |
Loans and leases held for sale | $1,413,000 | 1,053 |
Unused loan commitments | $93,073,000 | 765 |
Tier 1 (core) risk-based capital | $191,353,000 | 341 |
Tier 2 risk-based capital | $16,188,000 | 369 |
Total risk weighted assets | $1,284,410,000 | 374 |
Total unused commitments | $93,073,000 | 767 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 485 | 291 |
Assets and Liabilities | ||
Total Assets: | $2,071,605,000 | 343 |
Cash and due from depository institutions | $148,671,000 | 291 |
Interest-bearing balances | $117,959,000 | 334 |
Securities | $570,107,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,199,140,000 | 373 |
Loan loss allowance | $23,615,000 | 379 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $54,838,000 | 163 |
Other real estate owned | $48,591,000 | 291 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $50,258,000 | 490 |
Life insurance assets | $13,225,000 | 503 |
Total liabilities and capital | $2,071,605,000 | 343 |
Total liabilities | $1,870,410,000 | 340 |
Total deposits | $1,707,532,000 | 317 |
Interest-bearing deposits | $1,539,303,000 | 304 |
Deposits held in domestic offices | $1,707,532,000 | 315 |
% insured | 53.44% | 7,558 |
Federal funds purchased & repurchase agreements | $25,789,000 | 545 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $130,614,000 | 321 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,475,000 | 869 |
Total equity capital | $201,195,000 | 354 |
Total bank equity capital | $201,195,000 | 353 |
Perpetual preferred stock | $0 | 229 |
Common stock | $72,125,000 | 61 |
Surplus | $3,747,000 | 4,425 |
Undivided profits | $125,323,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $46,501,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,210,000 | 232 |
Income earned, not collected on loans | $7,777,000 | 344 |
Earning assets | $1,887,206,000 | 333 |
Long-term assets (5+ years) | $382,947,000 | 358 |
Average Assets, year-to-date | $1,942,858,750 | 357 |
Average Assets, quarterly | $2,001,337,500 | 349 |
Volatile liabilities | $750,658,000 | 199 |
Insider loans | $36,564,000 | 113 |
FHLB advances | $130,614,000 | 275 |
Loans and leases held for sale | $276,000 | 1,689 |
Unused loan commitments | $96,666,000 | 762 |
Tier 1 (core) risk-based capital | $195,921,000 | 330 |
Tier 2 risk-based capital | $16,061,000 | 374 |
Total risk weighted assets | $1,275,907,000 | 375 |
Total unused commitments | $96,666,000 | 764 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 460 | 299 |
Assets and Liabilities | ||
Total Assets: | $1,931,070,000 | 357 |
Cash and due from depository institutions | $38,560,000 | 299 |
Interest-bearing balances | $12,004,000 | 2,395 |
Securities | $548,008,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,190,532,000 | 371 |
Loan loss allowance | $21,852,000 | 407 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $54,237,000 | 162 |
Other real estate owned | $51,006,000 | 299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $48,727,000 | 503 |
Life insurance assets | $13,099,000 | 507 |
Total liabilities and capital | $1,931,070,000 | 357 |
Total liabilities | $1,738,880,000 | 353 |
Total deposits | $1,601,767,000 | 334 |
Interest-bearing deposits | $1,455,230,000 | 310 |
Deposits held in domestic offices | $1,601,767,000 | 333 |
% insured | 55.94% | 7,588 |
Federal funds purchased & repurchase agreements | $25,789,000 | 546 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $105,666,000 | 403 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,658,000 | 916 |
Total equity capital | $192,190,000 | 364 |
Total bank equity capital | $192,190,000 | 364 |
Perpetual preferred stock | $0 | 222 |
Common stock | $62,125,000 | 69 |
Surplus | $3,734,000 | 4,458 |
Undivided profits | $126,331,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $45,070,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,151,000 | 230 |
Income earned, not collected on loans | $7,455,000 | 351 |
Earning assets | $1,750,544,000 | 353 |
Long-term assets (5+ years) | $377,409,000 | 357 |
Average Assets, year-to-date | $1,899,943,330 | 367 |
Average Assets, quarterly | $1,922,027,000 | 357 |
Volatile liabilities | $676,542,000 | 218 |
Insider loans | $39,153,000 | 116 |
FHLB advances | $105,666,000 | 349 |
Loans and leases held for sale | $531,000 | 1,282 |
Unused loan commitments | $104,199,000 | 706 |
Tier 1 (core) risk-based capital | $185,858,000 | 340 |
Tier 2 risk-based capital | $16,401,000 | 371 |
Total risk weighted assets | $1,305,415,000 | 366 |
Total unused commitments | $104,199,000 | 708 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 431 | 323 |
Assets and Liabilities | ||
Total Assets: | $1,912,984,000 | 370 |
Cash and due from depository institutions | $234,577,000 | 323 |
Interest-bearing balances | $209,362,000 | 198 |
Securities | $366,113,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,166,148,000 | 395 |
Loan loss allowance | $22,668,000 | 413 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $53,370,000 | 167 |
Other real estate owned | $42,471,000 | 323 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $50,305,000 | 501 |
Life insurance assets | $12,979,000 | 508 |
Total liabilities and capital | $1,912,984,000 | 370 |
Total liabilities | $1,725,956,000 | 367 |
Total deposits | $1,525,530,000 | 357 |
Interest-bearing deposits | $1,384,675,000 | 340 |
Deposits held in domestic offices | $1,525,530,000 | 355 |
% insured | 54.60% | 7,701 |
Federal funds purchased & repurchase agreements | $27,010,000 | 549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $165,717,000 | 288 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,699,000 | 738 |
Total equity capital | $187,028,000 | 373 |
Total bank equity capital | $187,028,000 | 372 |
Perpetual preferred stock | $0 | 220 |
Common stock | $62,125,000 | 64 |
Surplus | $3,720,000 | 4,520 |
Undivided profits | $121,183,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $59,338,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,681,000 | 180 |
Income earned, not collected on loans | $6,864,000 | 415 |
Earning assets | $1,741,623,000 | 369 |
Long-term assets (5+ years) | $331,361,000 | 404 |
Average Assets, year-to-date | $1,884,380,000 | 383 |
Average Assets, quarterly | $1,884,380,000 | 383 |
Volatile liabilities | $728,662,000 | 222 |
Insider loans | $38,251,000 | 127 |
FHLB advances | $165,717,000 | 234 |
Loans and leases held for sale | $415,000 | 1,290 |
Unused loan commitments | $90,172,000 | 828 |
Tier 1 (core) risk-based capital | $182,294,000 | 350 |
Tier 2 risk-based capital | $15,708,000 | 407 |
Total risk weighted assets | $1,248,668,000 | 405 |
Total unused commitments | $90,172,000 | 830 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 417 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,855,776,000 | 387 |
Cash and due from depository institutions | $140,372,000 | 341 |
Interest-bearing balances | $121,451,000 | 271 |
Securities | $408,573,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,162,608,000 | 412 |
Loan loss allowance | $22,100,000 | 430 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $51,805,000 | 173 |
Other real estate owned | $42,125,000 | 341 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $50,293,000 | 502 |
Life insurance assets | $12,852,000 | 510 |
Total liabilities and capital | $1,855,776,000 | 387 |
Total liabilities | $1,673,998,000 | 385 |
Total deposits | $1,477,463,000 | 371 |
Interest-bearing deposits | $1,335,149,000 | 356 |
Deposits held in domestic offices | $1,477,463,000 | 369 |
% insured | 54.61% | 7,772 |
Federal funds purchased & repurchase agreements | $26,010,000 | 591 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $165,769,000 | 316 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,756,000 | 1,062 |
Total equity capital | $181,778,000 | 386 |
Total bank equity capital | $181,778,000 | 385 |
Perpetual preferred stock | $0 | 219 |
Common stock | $62,125,000 | 64 |
Surplus | $3,707,000 | 4,561 |
Undivided profits | $115,946,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $55,668,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,621,000 | 169 |
Income earned, not collected on loans | $7,077,000 | 412 |
Earning assets | $1,692,632,000 | 384 |
Long-term assets (5+ years) | $349,855,000 | 385 |
Average Assets, year-to-date | $1,785,586,600 | 396 |
Average Assets, quarterly | $1,767,470,500 | 407 |
Volatile liabilities | $696,091,000 | 239 |
Insider loans | $40,518,000 | 115 |
FHLB advances | $165,769,000 | 257 |
Loans and leases held for sale | $576,000 | 1,225 |
Unused loan commitments | $89,211,000 | 845 |
Tier 1 (core) risk-based capital | $176,882,000 | 359 |
Tier 2 risk-based capital | $15,817,000 | 412 |
Total risk weighted assets | $1,258,097,000 | 408 |
Total unused commitments | $89,211,000 | 846 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 407 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,679,165,000 | 435 |
Cash and due from depository institutions | $101,823,000 | 360 |
Interest-bearing balances | $82,132,000 | 359 |
Securities | $297,877,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,147,892,000 | 431 |
Loan loss allowance | $22,254,000 | 427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $50,386,000 | 187 |
Other real estate owned | $38,992,000 | 360 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $42,195,000 | 546 |
Life insurance assets | $12,722,000 | 517 |
Total liabilities and capital | $1,679,165,000 | 435 |
Total liabilities | $1,503,760,000 | 437 |
Total deposits | $1,355,980,000 | 410 |
Interest-bearing deposits | $1,225,313,000 | 405 |
Deposits held in domestic offices | $1,355,980,000 | 408 |
% insured | 58.39% | 7,793 |
Federal funds purchased & repurchase agreements | $26,465,000 | 605 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $115,820,000 | 468 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,495,000 | 1,038 |
Total equity capital | $175,405,000 | 410 |
Total bank equity capital | $175,405,000 | 410 |
Perpetual preferred stock | $0 | 212 |
Common stock | $62,125,000 | 64 |
Surplus | $3,692,000 | 4,596 |
Undivided profits | $109,588,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $40,765,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,876,000 | 181 |
Income earned, not collected on loans | $7,102,000 | 435 |
Earning assets | $1,527,901,000 | 431 |
Long-term assets (5+ years) | $232,235,000 | 580 |
Average Assets, year-to-date | $1,768,039,250 | 413 |
Average Assets, quarterly | $1,753,078,500 | 416 |
Volatile liabilities | $570,208,000 | 294 |
Insider loans | $45,471,000 | 97 |
FHLB advances | $115,820,000 | 402 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $100,427,000 | 802 |
Tier 1 (core) risk-based capital | $172,507,000 | 376 |
Tier 2 risk-based capital | $15,163,000 | 456 |
Total risk weighted assets | $1,204,956,000 | 444 |
Total unused commitments | $100,427,000 | 803 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 400 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,826,992,000 | 410 |
Cash and due from depository institutions | $44,141,000 | 371 |
Interest-bearing balances | $21,505,000 | 1,006 |
Securities | $468,871,000 | 287 |
Federal funds sold & reverse repurchase agreements | $67,600,000 | 117 |
Net loans & leases | $1,121,424,000 | 457 |
Loan loss allowance | $20,861,000 | 430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $47,736,000 | 206 |
Other real estate owned | $36,669,000 | 371 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $40,551,000 | 576 |
Life insurance assets | $12,597,000 | 529 |
Total liabilities and capital | $1,826,992,000 | 410 |
Total liabilities | $1,654,327,000 | 407 |
Total deposits | $1,495,125,000 | 381 |
Interest-bearing deposits | $1,362,243,000 | 357 |
Deposits held in domestic offices | $1,495,125,000 | 378 |
% insured | 42.54% | 7,920 |
Federal funds purchased & repurchase agreements | $37,057,000 | 493 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $115,872,000 | 493 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,273,000 | 970 |
Total equity capital | $172,665,000 | 414 |
Total bank equity capital | $172,665,000 | 414 |
Perpetual preferred stock | $0 | 213 |
Common stock | $62,125,000 | 63 |
Surplus | $3,666,000 | 4,655 |
Undivided profits | $106,874,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,712,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,834,000 | 184 |
Income earned, not collected on loans | $7,070,000 | 437 |
Earning assets | $1,679,400,000 | 404 |
Long-term assets (5+ years) | $285,949,000 | 473 |
Average Assets, year-to-date | $1,797,664,000 | 413 |
Average Assets, quarterly | $1,808,434,000 | 417 |
Volatile liabilities | $592,470,000 | 284 |
Insider loans | $37,209,000 | 131 |
FHLB advances | $115,872,000 | 423 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $93,395,000 | 891 |
Tier 1 (core) risk-based capital | $170,044,000 | 381 |
Tier 2 risk-based capital | $15,234,000 | 464 |
Total risk weighted assets | $1,212,190,000 | 461 |
Total unused commitments | $93,395,000 | 891 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 381 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,789,876,000 | 417 |
Cash and due from depository institutions | $27,379,000 | 395 |
Interest-bearing balances | $8,929,000 | 1,771 |
Securities | $366,780,000 | 366 |
Federal funds sold & reverse repurchase agreements | $152,500,000 | 75 |
Net loans & leases | $1,132,182,000 | 454 |
Loan loss allowance | $19,793,000 | 421 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $48,197,000 | 202 |
Other real estate owned | $25,679,000 | 395 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $37,159,000 | 611 |
Life insurance assets | $12,471,000 | 534 |
Total liabilities and capital | $1,789,876,000 | 417 |
Total liabilities | $1,619,687,000 | 418 |
Total deposits | $1,457,498,000 | 389 |
Interest-bearing deposits | $1,339,224,000 | 367 |
Deposits held in domestic offices | $1,457,498,000 | 386 |
% insured | 42.67% | 7,963 |
Federal funds purchased & repurchase agreements | $40,329,000 | 492 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $115,923,000 | 528 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,937,000 | 1,006 |
Total equity capital | $170,189,000 | 419 |
Total bank equity capital | $170,189,000 | 419 |
Perpetual preferred stock | $0 | 193 |
Common stock | $62,125,000 | 61 |
Surplus | $3,639,000 | 4,683 |
Undivided profits | $104,425,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $32,499,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,933,000 | 164 |
Income earned, not collected on loans | $7,125,000 | 447 |
Earning assets | $1,660,391,000 | 409 |
Long-term assets (5+ years) | $164,821,000 | 823 |
Average Assets, year-to-date | $1,783,000,000 | 415 |
Average Assets, quarterly | $1,783,000,000 | 415 |
Volatile liabilities | $582,002,000 | 291 |
Insider loans | $31,124,000 | 176 |
FHLB advances | $115,923,000 | 442 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $88,599,000 | 975 |
Tier 1 (core) risk-based capital | $167,975,000 | 391 |
Tier 2 risk-based capital | $15,098,000 | 459 |
Total risk weighted assets | $1,202,226,000 | 465 |
Total unused commitments | $88,599,000 | 976 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 383 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,776,124,000 | 419 |
Cash and due from depository institutions | $56,454,000 | 394 |
Interest-bearing balances | $37,064,000 | 322 |
Securities | $459,975,000 | 283 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 525 |
Net loans & leases | $1,142,649,000 | 458 |
Loan loss allowance | $18,230,000 | 438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $45,716,000 | 221 |
Other real estate owned | $14,626,000 | 394 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $39,404,000 | 581 |
Life insurance assets | $12,344,000 | 538 |
Total liabilities and capital | $1,776,124,000 | 419 |
Total liabilities | $1,608,122,000 | 413 |
Total deposits | $1,437,192,000 | 386 |
Interest-bearing deposits | $1,322,063,000 | 354 |
Deposits held in domestic offices | $1,437,192,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,633,000 | 483 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $120,974,000 | 556 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,323,000 | 1,092 |
Total equity capital | $168,002,000 | 424 |
Total bank equity capital | $168,002,000 | 424 |
Perpetual preferred stock | $0 | 141 |
Common stock | $62,125,000 | 60 |
Surplus | $3,611,000 | 4,687 |
Undivided profits | $102,266,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,220,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,569,000 | 181 |
Income earned, not collected on loans | $8,459,000 | 391 |
Earning assets | $1,656,988,000 | 408 |
Long-term assets (5+ years) | $146,456,000 | 914 |
Average Assets, year-to-date | $1,668,500,200 | 424 |
Average Assets, quarterly | $1,722,550,000 | 426 |
Volatile liabilities | $554,152,000 | 304 |
Insider loans | $33,496,000 | 165 |
FHLB advances | $120,974,000 | 478 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $78,373,000 | 1,093 |
Tier 1 (core) risk-based capital | $166,662,000 | 391 |
Tier 2 risk-based capital | $15,053,000 | 461 |
Total risk weighted assets | $1,200,129,000 | 467 |
Total unused commitments | $78,373,000 | 1,093 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 402 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,668,976,000 | 434 |
Cash and due from depository institutions | $25,910,000 | 376 |
Interest-bearing balances | $6,116,000 | 1,132 |
Securities | $416,863,000 | 306 |
Federal funds sold & reverse repurchase agreements | $37,100,000 | 308 |
Net loans & leases | $1,091,003,000 | 476 |
Loan loss allowance | $17,720,000 | 403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $44,992,000 | 223 |
Other real estate owned | $11,530,000 | 376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $41,578,000 | 528 |
Life insurance assets | $12,212,000 | 540 |
Total liabilities and capital | $1,668,976,000 | 434 |
Total liabilities | $1,509,668,000 | 430 |
Total deposits | $1,335,792,000 | 393 |
Interest-bearing deposits | $1,223,641,000 | 378 |
Deposits held in domestic offices | $1,335,792,000 | 391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,438,000 | 493 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $121,025,000 | 559 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,413,000 | 919 |
Total equity capital | $159,308,000 | 453 |
Total bank equity capital | $159,308,000 | 453 |
Perpetual preferred stock | $0 | 110 |
Common stock | $59,125,000 | 59 |
Surplus | $3,593,000 | 4,708 |
Undivided profits | $96,590,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,496,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 477 |
Income earned, not collected on loans | $8,571,000 | 405 |
Earning assets | $1,551,082,000 | 424 |
Long-term assets (5+ years) | $346,809,000 | 381 |
Average Assets, year-to-date | $1,641,594,250 | 431 |
Average Assets, quarterly | $1,664,400,500 | 436 |
Volatile liabilities | $564,962,000 | 302 |
Insider loans | $33,224,000 | 165 |
FHLB advances | $121,025,000 | 501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $77,647,000 | 1,174 |
Tier 1 (core) risk-based capital | $161,524,000 | 403 |
Tier 2 risk-based capital | $14,338,000 | 466 |
Total risk weighted assets | $1,142,697,000 | 481 |
Total unused commitments | $77,647,000 | 1,176 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 413 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,659,825,000 | 438 |
Cash and due from depository institutions | $35,654,000 | 369 |
Interest-bearing balances | $4,467,000 | 1,358 |
Securities | $428,763,000 | 304 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 509 |
Net loans & leases | $1,076,648,000 | 475 |
Loan loss allowance | $16,283,000 | 419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $44,965,000 | 227 |
Other real estate owned | $9,880,000 | 369 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $41,715,000 | 519 |
Life insurance assets | $12,063,000 | 547 |
Total liabilities and capital | $1,659,825,000 | 438 |
Total liabilities | $1,507,415,000 | 433 |
Total deposits | $1,359,998,000 | 388 |
Interest-bearing deposits | $1,238,493,000 | 370 |
Deposits held in domestic offices | $1,359,998,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,489,000 | 614 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $106,042,000 | 605 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,886,000 | 992 |
Total equity capital | $152,410,000 | 471 |
Total bank equity capital | $152,410,000 | 471 |
Perpetual preferred stock | $0 | 107 |
Common stock | $59,125,000 | 56 |
Surplus | $3,538,000 | 4,739 |
Undivided profits | $89,747,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,282,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 413 |
Income earned, not collected on loans | $8,485,000 | 403 |
Earning assets | $1,532,078,000 | 427 |
Long-term assets (5+ years) | $299,499,000 | 437 |
Average Assets, year-to-date | $1,632,467,000 | 436 |
Average Assets, quarterly | $1,659,628,000 | 434 |
Volatile liabilities | $531,338,000 | 321 |
Insider loans | $31,204,000 | 176 |
FHLB advances | $106,042,000 | 543 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $76,592,000 | 1,221 |
Tier 1 (core) risk-based capital | $158,084,000 | 415 |
Tier 2 risk-based capital | $14,237,000 | 456 |
Total risk weighted assets | $1,135,869,000 | 477 |
Total unused commitments | $76,592,000 | 1,221 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 407 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,659,431,000 | 432 |
Cash and due from depository institutions | $24,736,000 | 373 |
Interest-bearing balances | $4,341,000 | 1,554 |
Securities | $482,247,000 | 274 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,441 |
Net loans & leases | $1,047,190,000 | 479 |
Loan loss allowance | $16,257,000 | 386 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $44,451,000 | 226 |
Other real estate owned | $8,626,000 | 373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $40,081,000 | 523 |
Life insurance assets | $11,926,000 | 544 |
Total liabilities and capital | $1,659,431,000 | 432 |
Total liabilities | $1,511,601,000 | 422 |
Total deposits | $1,356,523,000 | 393 |
Interest-bearing deposits | $1,230,912,000 | 379 |
Deposits held in domestic offices | $1,356,523,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,950,000 | 579 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $106,092,000 | 572 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,036,000 | 656 |
Total equity capital | $147,830,000 | 496 |
Total bank equity capital | $147,830,000 | 496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $53,125,000 | 66 |
Surplus | $3,485,000 | 4,776 |
Undivided profits | $91,220,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,872,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 336 |
Income earned, not collected on loans | $9,187,000 | 390 |
Earning assets | $1,545,878,000 | 418 |
Long-term assets (5+ years) | $338,643,000 | 377 |
Average Assets, year-to-date | $1,618,788,000 | 438 |
Average Assets, quarterly | $1,618,788,000 | 438 |
Volatile liabilities | $524,381,000 | 326 |
Insider loans | $32,991,000 | 163 |
FHLB advances | $106,092,000 | 513 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $89,073,000 | 1,124 |
Tier 1 (core) risk-based capital | $147,332,000 | 443 |
Tier 2 risk-based capital | $14,016,000 | 445 |
Total risk weighted assets | $1,117,987,000 | 477 |
Total unused commitments | $89,073,000 | 1,125 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 407 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,578,145,000 | 451 |
Cash and due from depository institutions | $27,547,000 | 380 |
Interest-bearing balances | $4,601,000 | 1,170 |
Securities | $379,850,000 | 348 |
Federal funds sold & reverse repurchase agreements | $45,425,000 | 301 |
Net loans & leases | $1,031,966,000 | 487 |
Loan loss allowance | $16,032,000 | 370 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $42,942,000 | 233 |
Other real estate owned | $7,562,000 | 380 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $42,853,000 | 493 |
Life insurance assets | $11,789,000 | 546 |
Total liabilities and capital | $1,578,145,000 | 451 |
Total liabilities | $1,438,668,000 | 437 |
Total deposits | $1,268,275,000 | 415 |
Interest-bearing deposits | $1,148,333,000 | 393 |
Deposits held in domestic offices | $1,268,275,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,168,000 | 609 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $126,141,000 | 467 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,084,000 | 741 |
Total equity capital | $139,477,000 | 517 |
Total bank equity capital | $139,477,000 | 517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $53,125,000 | 65 |
Surplus | $3,431,000 | 4,773 |
Undivided profits | $82,921,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,051,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 331 |
Income earned, not collected on loans | $10,081,000 | 383 |
Earning assets | $1,461,842,000 | 436 |
Long-term assets (5+ years) | $322,015,000 | 391 |
Average Assets, year-to-date | $1,636,513,600 | 424 |
Average Assets, quarterly | $1,594,008,500 | 441 |
Volatile liabilities | $525,507,000 | 320 |
Insider loans | $37,461,000 | 132 |
FHLB advances | $126,141,000 | 414 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $98,612,000 | 1,030 |
Tier 1 (core) risk-based capital | $142,831,000 | 453 |
Tier 2 risk-based capital | $13,892,000 | 439 |
Total risk weighted assets | $1,108,076,000 | 481 |
Total unused commitments | $98,612,000 | 1,031 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 413 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,609,872,000 | 434 |
Cash and due from depository institutions | $31,526,000 | 379 |
Interest-bearing balances | $975,000 | 2,457 |
Securities | $379,946,000 | 354 |
Federal funds sold & reverse repurchase agreements | $80,764,000 | 188 |
Net loans & leases | $1,031,569,000 | 472 |
Loan loss allowance | $15,540,000 | 360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $40,590,000 | 237 |
Other real estate owned | $4,283,000 | 379 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $41,194,000 | 504 |
Life insurance assets | $11,650,000 | 539 |
Total liabilities and capital | $1,609,872,000 | 434 |
Total liabilities | $1,477,851,000 | 420 |
Total deposits | $1,343,983,000 | 383 |
Interest-bearing deposits | $1,210,409,000 | 372 |
Deposits held in domestic offices | $1,343,983,000 | 382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,172,000 | 647 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $96,191,000 | 538 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,505,000 | 851 |
Total equity capital | $132,021,000 | 539 |
Total bank equity capital | $132,021,000 | 539 |
Perpetual preferred stock | $0 | 113 |
Common stock | $42,500,000 | 80 |
Surplus | $13,953,000 | 1,974 |
Undivided profits | $75,568,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,953,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 276 |
Income earned, not collected on loans | $9,899,000 | 414 |
Earning assets | $1,493,254,000 | 425 |
Long-term assets (5+ years) | $366,807,000 | 335 |
Average Assets, year-to-date | $1,651,105,750 | 419 |
Average Assets, quarterly | $1,633,135,500 | 426 |
Volatile liabilities | $532,573,000 | 312 |
Insider loans | $37,662,000 | 132 |
FHLB advances | $96,191,000 | 482 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $103,568,000 | 1,011 |
Tier 1 (core) risk-based capital | $136,972,000 | 468 |
Tier 2 risk-based capital | $13,836,000 | 433 |
Total risk weighted assets | $1,104,359,000 | 473 |
Total unused commitments | $103,568,000 | 1,011 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 427 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,656,399,000 | 434 |
Cash and due from depository institutions | $42,019,000 | 377 |
Interest-bearing balances | $204,000 | 3,928 |
Securities | $417,167,000 | 320 |
Federal funds sold & reverse repurchase agreements | $111,273,000 | 178 |
Net loans & leases | $1,004,752,000 | 488 |
Loan loss allowance | $15,633,000 | 366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,127,000 | 252 |
Other real estate owned | $2,499,000 | 377 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $40,562,000 | 507 |
Life insurance assets | $11,488,000 | 535 |
Total liabilities and capital | $1,656,399,000 | 434 |
Total liabilities | $1,533,825,000 | 421 |
Total deposits | $1,466,230,000 | 369 |
Interest-bearing deposits | $1,331,627,000 | 348 |
Deposits held in domestic offices | $1,466,230,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,763,000 | 560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,241,000 | 1,624 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,591,000 | 836 |
Total equity capital | $122,574,000 | 578 |
Total bank equity capital | $122,574,000 | 578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $42,500,000 | 80 |
Surplus | $13,911,000 | 1,986 |
Undivided profits | $66,163,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,951,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 476 |
Income earned, not collected on loans | $9,819,000 | 397 |
Earning assets | $1,533,396,000 | 429 |
Long-term assets (5+ years) | $376,953,000 | 320 |
Average Assets, year-to-date | $1,664,850,330 | 426 |
Average Assets, quarterly | $1,639,542,000 | 435 |
Volatile liabilities | $613,591,000 | 289 |
Insider loans | $29,615,000 | 187 |
FHLB advances | $21,241,000 | 1,531 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $106,736,000 | 999 |
Tier 1 (core) risk-based capital | $131,490,000 | 494 |
Tier 2 risk-based capital | $13,559,000 | 450 |
Total risk weighted assets | $1,081,846,000 | 486 |
Total unused commitments | $106,736,000 | 999 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 433 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,622,685,000 | 439 |
Cash and due from depository institutions | $28,134,000 | 369 |
Interest-bearing balances | $682,000 | 2,895 |
Securities | $511,214,000 | 271 |
Federal funds sold & reverse repurchase agreements | $53,750,000 | 357 |
Net loans & leases | $953,187,000 | 505 |
Loan loss allowance | $14,950,000 | 368 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,724,000 | 254 |
Other real estate owned | $3,338,000 | 369 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $36,338,000 | 541 |
Life insurance assets | $11,370,000 | 526 |
Total liabilities and capital | $1,622,685,000 | 439 |
Total liabilities | $1,500,115,000 | 426 |
Total deposits | $1,433,157,000 | 380 |
Interest-bearing deposits | $1,295,221,000 | 356 |
Deposits held in domestic offices | $1,433,157,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,052,000 | 574 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,290,000 | 1,558 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,616,000 | 707 |
Total equity capital | $122,570,000 | 574 |
Total bank equity capital | $122,570,000 | 574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $42,500,000 | 77 |
Surplus | $13,869,000 | 1,962 |
Undivided profits | $66,201,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,943,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 464 |
Income earned, not collected on loans | $8,931,000 | 428 |
Earning assets | $1,518,833,000 | 431 |
Long-term assets (5+ years) | $349,832,000 | 337 |
Average Assets, year-to-date | $1,669,076,000 | 429 |
Average Assets, quarterly | $1,669,076,000 | 429 |
Volatile liabilities | $586,747,000 | 300 |
Insider loans | $30,429,000 | 180 |
FHLB advances | $21,290,000 | 1,478 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $93,887,000 | 1,123 |
Tier 1 (core) risk-based capital | $127,000,000 | 499 |
Tier 2 risk-based capital | $12,925,000 | 459 |
Total risk weighted assets | $1,031,152,000 | 498 |
Total unused commitments | $93,887,000 | 1,123 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 424 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,715,467,000 | 418 |
Cash and due from depository institutions | $61,161,000 | 378 |
Interest-bearing balances | $0 | 6,658 |
Securities | $545,305,000 | 254 |
Federal funds sold & reverse repurchase agreements | $103,910,000 | 170 |
Net loans & leases | $928,109,000 | 508 |
Loan loss allowance | $14,174,000 | 382 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $36,009,000 | 255 |
Other real estate owned | $3,841,000 | 378 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $37,132,000 | 535 |
Life insurance assets | $11,251,000 | 523 |
Total liabilities and capital | $1,715,467,000 | 418 |
Total liabilities | $1,598,221,000 | 403 |
Total deposits | $1,519,526,000 | 352 |
Interest-bearing deposits | $1,382,316,000 | 330 |
Deposits held in domestic offices | $1,519,526,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,757,000 | 593 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,339,000 | 1,133 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,599,000 | 828 |
Total equity capital | $117,246,000 | 574 |
Total bank equity capital | $117,246,000 | 574 |
Perpetual preferred stock | $0 | 112 |
Common stock | $42,500,000 | 74 |
Surplus | $13,828,000 | 1,919 |
Undivided profits | $60,918,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,539,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 378 |
Income earned, not collected on loans | $9,516,000 | 409 |
Earning assets | $1,577,324,000 | 406 |
Long-term assets (5+ years) | $353,717,000 | 335 |
Average Assets, year-to-date | $1,494,651,400 | 451 |
Average Assets, quarterly | $1,645,256,500 | 428 |
Volatile liabilities | $574,213,000 | 338 |
Insider loans | $31,226,000 | 168 |
FHLB advances | $36,339,000 | 1,064 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $97,489,000 | 1,045 |
Tier 1 (core) risk-based capital | $122,285,000 | 508 |
Tier 2 risk-based capital | $12,775,000 | 459 |
Total risk weighted assets | $1,019,859,000 | 499 |
Total unused commitments | $97,489,000 | 1,045 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 385 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,575,046,000 | 452 |
Cash and due from depository institutions | $37,068,000 | 425 |
Interest-bearing balances | $0 | 6,705 |
Securities | $514,926,000 | 269 |
Federal funds sold & reverse repurchase agreements | $56,588,000 | 251 |
Net loans & leases | $888,210,000 | 527 |
Loan loss allowance | $15,342,000 | 368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $35,673,000 | 257 |
Other real estate owned | $2,929,000 | 425 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $39,652,000 | 514 |
Life insurance assets | $11,126,000 | 506 |
Total liabilities and capital | $1,575,046,000 | 452 |
Total liabilities | $1,465,451,000 | 434 |
Total deposits | $1,389,319,000 | 383 |
Interest-bearing deposits | $1,233,200,000 | 365 |
Deposits held in domestic offices | $1,389,319,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,406,000 | 596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,388,000 | 1,170 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,338,000 | 923 |
Total equity capital | $109,595,000 | 612 |
Total bank equity capital | $109,595,000 | 612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $42,500,000 | 75 |
Surplus | $13,761,000 | 1,901 |
Undivided profits | $53,334,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,092,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 236 |
Income earned, not collected on loans | $8,833,000 | 430 |
Earning assets | $1,459,724,000 | 441 |
Long-term assets (5+ years) | $411,251,000 | 291 |
Average Assets, year-to-date | $1,439,447,500 | 472 |
Average Assets, quarterly | $1,474,333,000 | 474 |
Volatile liabilities | $572,671,000 | 344 |
Insider loans | $31,829,000 | 166 |
FHLB advances | $36,388,000 | 1,083 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $128,860,000 | 856 |
Tier 1 (core) risk-based capital | $117,084,000 | 531 |
Tier 2 risk-based capital | $12,238,000 | 485 |
Total risk weighted assets | $975,092,000 | 524 |
Total unused commitments | $128,860,000 | 857 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 378 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,373,620,000 | 497 |
Cash and due from depository institutions | $23,497,000 | 432 |
Interest-bearing balances | $0 | 6,732 |
Securities | $372,361,000 | 370 |
Federal funds sold & reverse repurchase agreements | $39,440,000 | 313 |
Net loans & leases | $862,225,000 | 534 |
Loan loss allowance | $14,526,000 | 382 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $35,685,000 | 259 |
Other real estate owned | $1,954,000 | 432 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $38,458,000 | 525 |
Life insurance assets | $11,006,000 | 507 |
Total liabilities and capital | $1,373,620,000 | 497 |
Total liabilities | $1,270,786,000 | 481 |
Total deposits | $1,194,355,000 | 435 |
Interest-bearing deposits | $1,018,497,000 | 431 |
Deposits held in domestic offices | $1,194,355,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,190,000 | 609 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,437,000 | 1,183 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,804,000 | 937 |
Total equity capital | $102,834,000 | 630 |
Total bank equity capital | $102,834,000 | 630 |
Perpetual preferred stock | $0 | 119 |
Common stock | $42,500,000 | 76 |
Surplus | $13,611,000 | 1,872 |
Undivided profits | $46,723,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,338,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 247 |
Income earned, not collected on loans | $7,830,000 | 452 |
Earning assets | $1,274,026,000 | 491 |
Long-term assets (5+ years) | $350,074,000 | 333 |
Average Assets, year-to-date | $1,394,248,000 | 483 |
Average Assets, quarterly | $1,388,400,500 | 486 |
Volatile liabilities | $502,459,000 | 381 |
Insider loans | $31,261,000 | 157 |
FHLB advances | $36,437,000 | 1,103 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $128,272,000 | 861 |
Tier 1 (core) risk-based capital | $112,820,000 | 537 |
Tier 2 risk-based capital | $11,954,000 | 482 |
Total risk weighted assets | $952,912,000 | 527 |
Total unused commitments | $128,272,000 | 862 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 358 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,403,181,000 | 477 |
Cash and due from depository institutions | $26,271,000 | 447 |
Interest-bearing balances | $0 | 6,770 |
Securities | $368,688,000 | 379 |
Federal funds sold & reverse repurchase agreements | $83,243,000 | 179 |
Net loans & leases | $852,160,000 | 531 |
Loan loss allowance | $12,859,000 | 419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $35,226,000 | 250 |
Other real estate owned | $1,919,000 | 447 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $35,674,000 | 541 |
Life insurance assets | $10,889,000 | 495 |
Total liabilities and capital | $1,403,181,000 | 477 |
Total liabilities | $1,300,765,000 | 464 |
Total deposits | $1,216,457,000 | 417 |
Interest-bearing deposits | $1,048,158,000 | 413 |
Deposits held in domestic offices | $1,216,457,000 | 417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,865,000 | 514 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,486,000 | 1,145 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,957,000 | 813 |
Total equity capital | $102,416,000 | 616 |
Total bank equity capital | $102,416,000 | 616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $42,500,000 | 74 |
Surplus | $13,610,000 | 1,816 |
Undivided profits | $46,306,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,600,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 412 |
Income earned, not collected on loans | $7,519,000 | 444 |
Earning assets | $1,304,091,000 | 468 |
Long-term assets (5+ years) | $346,143,000 | 335 |
Average Assets, year-to-date | $1,404,562,000 | 476 |
Average Assets, quarterly | $1,404,562,000 | 476 |
Volatile liabilities | $533,027,000 | 352 |
Insider loans | $31,828,000 | 157 |
FHLB advances | $36,486,000 | 1,075 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $128,128,000 | 849 |
Tier 1 (core) risk-based capital | $108,682,000 | 543 |
Tier 2 risk-based capital | $11,792,000 | 475 |
Total risk weighted assets | $944,757,000 | 518 |
Total unused commitments | $128,128,000 | 849 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 354 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,405,943,000 | 474 |
Cash and due from depository institutions | $55,766,000 | 445 |
Interest-bearing balances | $0 | 6,803 |
Securities | $350,242,000 | 406 |
Federal funds sold & reverse repurchase agreements | $84,611,000 | 179 |
Net loans & leases | $846,236,000 | 527 |
Loan loss allowance | $12,002,000 | 435 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $34,039,000 | 251 |
Other real estate owned | $2,698,000 | 445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $32,351,000 | 580 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,405,943,000 | 474 |
Total liabilities | $1,305,597,000 | 459 |
Total deposits | $1,215,691,000 | 415 |
Interest-bearing deposits | $1,051,490,000 | 401 |
Deposits held in domestic offices | $1,215,691,000 | 414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,595,000 | 505 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,535,000 | 1,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,776,000 | 1,059 |
Total equity capital | $100,346,000 | 617 |
Total bank equity capital | $100,346,000 | 617 |
Perpetual preferred stock | $0 | 122 |
Common stock | $42,500,000 | 73 |
Surplus | $13,611,000 | 1,778 |
Undivided profits | $44,235,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,464,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 445 |
Income earned, not collected on loans | $7,150,000 | 468 |
Earning assets | $1,281,089,000 | 471 |
Long-term assets (5+ years) | $327,094,000 | 344 |
Average Assets, year-to-date | $1,219,311,000 | 513 |
Average Assets, quarterly | $1,362,603,500 | 481 |
Volatile liabilities | $530,100,000 | 354 |
Insider loans | $30,883,000 | 153 |
FHLB advances | $41,535,000 | 974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $128,060,000 | 830 |
Tier 1 (core) risk-based capital | $104,770,000 | 547 |
Tier 2 risk-based capital | $11,734,000 | 469 |
Total risk weighted assets | $937,827,000 | 509 |
Total unused commitments | $128,060,000 | 830 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 349 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,319,264,000 | 488 |
Cash and due from depository institutions | $37,923,000 | 447 |
Interest-bearing balances | $0 | 6,835 |
Securities | $374,432,000 | 378 |
Federal funds sold & reverse repurchase agreements | $27,389,000 | 482 |
Net loans & leases | $812,396,000 | 533 |
Loan loss allowance | $9,914,000 | 497 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $32,021,000 | 264 |
Other real estate owned | $2,044,000 | 447 |
Goodwill and other intangibles | $27,000 | 3,135 |
All other assets | $33,032,000 | 554 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,319,264,000 | 488 |
Total liabilities | $1,225,993,000 | 475 |
Total deposits | $1,113,397,000 | 431 |
Interest-bearing deposits | $973,606,000 | 419 |
Deposits held in domestic offices | $1,113,397,000 | 430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,829,000 | 524 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,583,000 | 704 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,184,000 | 1,143 |
Total equity capital | $93,271,000 | 656 |
Total bank equity capital | $93,271,000 | 656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $37,500,000 | 86 |
Surplus | $13,611,000 | 1,720 |
Undivided profits | $42,160,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,375,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 257 |
Income earned, not collected on loans | $5,969,000 | 514 |
Earning assets | $1,214,217,000 | 478 |
Long-term assets (5+ years) | $225,704,000 | 469 |
Average Assets, year-to-date | $1,172,653,000 | 528 |
Average Assets, quarterly | $1,235,106,500 | 513 |
Volatile liabilities | $504,205,000 | 351 |
Insider loans | $27,640,000 | 177 |
FHLB advances | $68,583,000 | 636 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $110,185,000 | 921 |
Tier 1 (core) risk-based capital | $96,893,000 | 581 |
Tier 2 risk-based capital | $9,914,000 | 518 |
Total risk weighted assets | $887,206,000 | 522 |
Total unused commitments | $110,185,000 | 922 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 336 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,150,949,000 | 540 |
Cash and due from depository institutions | $27,117,000 | 465 |
Interest-bearing balances | $0 | 6,834 |
Securities | $262,203,000 | 519 |
Federal funds sold & reverse repurchase agreements | $36,007,000 | 340 |
Net loans & leases | $763,876,000 | 546 |
Loan loss allowance | $7,715,000 | 622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $30,338,000 | 275 |
Other real estate owned | $2,137,000 | 465 |
Goodwill and other intangibles | $27,000 | 3,117 |
All other assets | $29,244,000 | 597 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,150,949,000 | 540 |
Total liabilities | $1,064,458,000 | 531 |
Total deposits | $951,998,000 | 480 |
Interest-bearing deposits | $799,830,000 | 481 |
Deposits held in domestic offices | $951,998,000 | 478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,941,000 | 514 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $68,632,000 | 719 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,887,000 | 1,141 |
Total equity capital | $86,491,000 | 694 |
Total bank equity capital | $86,491,000 | 694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $31,500,000 | 88 |
Surplus | $13,611,000 | 1,684 |
Undivided profits | $41,380,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,967,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 188 |
Income earned, not collected on loans | $5,591,000 | 511 |
Earning assets | $1,062,086,000 | 536 |
Long-term assets (5+ years) | $162,986,000 | 623 |
Average Assets, year-to-date | $1,123,782,670 | 537 |
Average Assets, quarterly | $1,141,070,500 | 536 |
Volatile liabilities | $483,478,000 | 360 |
Insider loans | $25,377,000 | 190 |
FHLB advances | $68,632,000 | 653 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $88,341,000 | 1,052 |
Tier 1 (core) risk-based capital | $90,061,000 | 601 |
Tier 2 risk-based capital | $7,715,000 | 632 |
Total risk weighted assets | $804,767,000 | 547 |
Total unused commitments | $88,341,000 | 1,052 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 316 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,131,192,000 | 539 |
Cash and due from depository institutions | $21,523,000 | 482 |
Interest-bearing balances | $0 | 6,853 |
Securities | $288,892,000 | 479 |
Federal funds sold & reverse repurchase agreements | $54,286,000 | 242 |
Net loans & leases | $706,583,000 | 561 |
Loan loss allowance | $6,853,000 | 686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,616,000 | 283 |
Other real estate owned | $2,714,000 | 482 |
Goodwill and other intangibles | $27,000 | 3,113 |
All other assets | $28,551,000 | 595 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,131,192,000 | 539 |
Total liabilities | $1,050,583,000 | 519 |
Total deposits | $961,710,000 | 471 |
Interest-bearing deposits | $823,428,000 | 471 |
Deposits held in domestic offices | $961,710,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,448,000 | 505 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,680,000 | 1,014 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,745,000 | 750 |
Total equity capital | $80,609,000 | 720 |
Total bank equity capital | $80,609,000 | 720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $31,500,000 | 87 |
Surplus | $13,611,000 | 1,644 |
Undivided profits | $35,498,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,383,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 174 |
Income earned, not collected on loans | $5,217,000 | 526 |
Earning assets | $1,049,761,000 | 529 |
Long-term assets (5+ years) | $200,295,000 | 527 |
Average Assets, year-to-date | $1,110,199,500 | 538 |
Average Assets, quarterly | $1,110,199,500 | 538 |
Volatile liabilities | $444,185,000 | 373 |
Insider loans | $27,705,000 | 156 |
FHLB advances | $41,680,000 | 936 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $77,394,000 | 1,153 |
Tier 1 (core) risk-based capital | $85,980,000 | 621 |
Tier 2 risk-based capital | $6,853,000 | 691 |
Total risk weighted assets | $786,887,000 | 547 |
Total unused commitments | $77,394,000 | 1,153 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 279 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,089,207,000 | 554 |
Cash and due from depository institutions | $15,389,000 | 552 |
Interest-bearing balances | $0 | 6,872 |
Securities | $342,861,000 | 414 |
Federal funds sold & reverse repurchase agreements | $587,000 | 5,350 |
Net loans & leases | $673,738,000 | 585 |
Loan loss allowance | $6,348,000 | 753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,511,000 | 300 |
Other real estate owned | $2,728,000 | 552 |
Goodwill and other intangibles | $27,000 | 3,106 |
All other assets | $26,366,000 | 628 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,089,207,000 | 554 |
Total liabilities | $1,010,171,000 | 533 |
Total deposits | $932,472,000 | 481 |
Interest-bearing deposits | $795,877,000 | 475 |
Deposits held in domestic offices | $932,472,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,707,000 | 576 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,729,000 | 1,040 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,263,000 | 1,034 |
Total equity capital | $79,036,000 | 740 |
Total bank equity capital | $79,036,000 | 740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $31,500,000 | 85 |
Surplus | $13,611,000 | 1,628 |
Undivided profits | $33,925,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,527,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 238 |
Income earned, not collected on loans | $4,641,000 | 573 |
Earning assets | $1,017,186,000 | 545 |
Long-term assets (5+ years) | $90,970,000 | 1,127 |
Average Assets, year-to-date | $972,439,000 | 590 |
Average Assets, quarterly | $1,057,311,000 | 563 |
Volatile liabilities | $389,106,000 | 404 |
Insider loans | $22,103,000 | 204 |
FHLB advances | $41,729,000 | 948 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $73,413,000 | 1,165 |
Tier 1 (core) risk-based capital | $82,275,000 | 654 |
Tier 2 risk-based capital | $6,348,000 | 746 |
Total risk weighted assets | $749,305,000 | 576 |
Total unused commitments | $73,413,000 | 1,166 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 276 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,025,415,000 | 588 |
Cash and due from depository institutions | $20,768,000 | 559 |
Interest-bearing balances | $0 | 6,935 |
Securities | $309,696,000 | 462 |
Federal funds sold & reverse repurchase agreements | $13,002,000 | 869 |
Net loans & leases | $627,524,000 | 616 |
Loan loss allowance | $6,181,000 | 765 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $25,459,000 | 311 |
Other real estate owned | $2,830,000 | 559 |
Goodwill and other intangibles | $27,000 | 3,057 |
All other assets | $26,109,000 | 622 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,025,415,000 | 588 |
Total liabilities | $951,258,000 | 569 |
Total deposits | $885,206,000 | 505 |
Interest-bearing deposits | $773,055,000 | 485 |
Deposits held in domestic offices | $885,206,000 | 502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,154,000 | 734 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $41,777,000 | 1,026 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,121,000 | 1,347 |
Total equity capital | $74,157,000 | 778 |
Total bank equity capital | $74,157,000 | 778 |
Perpetual preferred stock | $0 | 124 |
Common stock | $31,500,000 | 87 |
Surplus | $12,771,000 | 1,668 |
Undivided profits | $29,886,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,178,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 235 |
Income earned, not collected on loans | $3,907,000 | 684 |
Earning assets | $950,222,000 | 578 |
Long-term assets (5+ years) | $125,234,000 | 847 |
Average Assets, year-to-date | $943,247,000 | 602 |
Average Assets, quarterly | $996,696,000 | 593 |
Volatile liabilities | $371,251,000 | 415 |
Insider loans | $21,498,000 | 217 |
FHLB advances | $41,777,000 | 932 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $107,897,000 | 869 |
Tier 1 (core) risk-based capital | $77,863,000 | 680 |
Tier 2 risk-based capital | $6,181,000 | 759 |
Total risk weighted assets | $689,732,000 | 601 |
Total unused commitments | $107,897,000 | 871 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 274 | 564 |
Assets and Liabilities | ||
Total Assets: | $967,977,000 | 603 |
Cash and due from depository institutions | $18,006,000 | 564 |
Interest-bearing balances | $0 | 6,951 |
Securities | $330,748,000 | 444 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 881 |
Net loans & leases | $561,946,000 | 664 |
Loan loss allowance | $5,556,000 | 843 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,260,000 | 314 |
Other real estate owned | $2,169,000 | 564 |
Goodwill and other intangibles | $27,000 | 3,065 |
All other assets | $17,496,000 | 903 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $967,977,000 | 603 |
Total liabilities | $900,388,000 | 582 |
Total deposits | $838,069,000 | 524 |
Interest-bearing deposits | $726,415,000 | 510 |
Deposits held in domestic offices | $838,069,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,080,000 | 795 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,825,000 | 1,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,414,000 | 1,536 |
Total equity capital | $67,589,000 | 812 |
Total bank equity capital | $67,589,000 | 812 |
Perpetual preferred stock | $0 | 126 |
Common stock | $31,500,000 | 89 |
Surplus | $12,771,000 | 1,620 |
Undivided profits | $23,318,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,699,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 251 |
Income earned, not collected on loans | $4,278,000 | 594 |
Earning assets | $905,019,000 | 595 |
Long-term assets (5+ years) | $334,754,000 | 355 |
Average Assets, year-to-date | $915,857,670 | 616 |
Average Assets, quarterly | $955,108,000 | 604 |
Volatile liabilities | $359,062,000 | 418 |
Insider loans | $23,867,000 | 183 |
FHLB advances | $41,825,000 | 929 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $78,373,000 | 1,086 |
Tier 1 (core) risk-based capital | $74,689,000 | 690 |
Tier 2 risk-based capital | $5,556,000 | 819 |
Total risk weighted assets | $623,330,000 | 649 |
Total unused commitments | $78,373,000 | 1,086 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 251 | 623 |
Assets and Liabilities | ||
Total Assets: | $942,239,000 | 615 |
Cash and due from depository institutions | $18,015,000 | 623 |
Interest-bearing balances | $0 | 6,987 |
Securities | $347,205,000 | 411 |
Federal funds sold & reverse repurchase agreements | $13,491,000 | 1,082 |
Net loans & leases | $523,429,000 | 696 |
Loan loss allowance | $4,883,000 | 952 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $24,061,000 | 330 |
Other real estate owned | $3,018,000 | 623 |
Goodwill and other intangibles | $27,000 | 3,056 |
All other assets | $12,993,000 | 1,117 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $942,239,000 | 615 |
Total liabilities | $873,479,000 | 597 |
Total deposits | $808,244,000 | 536 |
Interest-bearing deposits | $712,309,000 | 519 |
Deposits held in domestic offices | $808,244,000 | 533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,226,000 | 759 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $41,873,000 | 955 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,136,000 | 937 |
Total equity capital | $68,760,000 | 823 |
Total bank equity capital | $68,760,000 | 823 |
Perpetual preferred stock | $0 | 129 |
Common stock | $28,500,000 | 100 |
Surplus | $12,771,000 | 1,597 |
Undivided profits | $27,489,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,957,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 447 |
Income earned, not collected on loans | $4,080,000 | 618 |
Earning assets | $884,125,000 | 604 |
Long-term assets (5+ years) | $41,673,000 | 2,170 |
Average Assets, year-to-date | $889,798,000 | 637 |
Average Assets, quarterly | $889,798,000 | 637 |
Volatile liabilities | $344,506,000 | 426 |
Insider loans | $24,732,000 | 161 |
FHLB advances | $41,873,000 | 865 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $71,697,000 | 1,138 |
Tier 1 (core) risk-based capital | $68,826,000 | 743 |
Tier 2 risk-based capital | $4,883,000 | 912 |
Total risk weighted assets | $590,411,000 | 674 |
Total unused commitments | $71,697,000 | 1,142 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 215 | 751 |
Assets and Liabilities | ||
Total Assets: | $837,357,000 | 686 |
Cash and due from depository institutions | $19,807,000 | 751 |
Interest-bearing balances | $0 | 6,994 |
Securities | $284,755,000 | 514 |
Federal funds sold & reverse repurchase agreements | $392,000 | 5,740 |
Net loans & leases | $492,596,000 | 731 |
Loan loss allowance | $4,486,000 | 1,031 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $23,314,000 | 341 |
Other real estate owned | $2,086,000 | 751 |
Goodwill and other intangibles | $27,000 | 3,049 |
All other assets | $14,380,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $837,357,000 | 686 |
Total liabilities | $779,810,000 | 660 |
Total deposits | $756,388,000 | 566 |
Interest-bearing deposits | $635,464,000 | 572 |
Deposits held in domestic offices | $756,388,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,815,000 | 821 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,002,000 | 4,359 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,605,000 | 990 |
Total equity capital | $57,547,000 | 975 |
Total bank equity capital | $57,547,000 | 975 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,001,000 | 136 |
Surplus | $12,771,000 | 1,566 |
Undivided profits | $24,775,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,051,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,123,000 | 160 |
Income earned, not collected on loans | $4,105,000 | 617 |
Earning assets | $777,743,000 | 678 |
Long-term assets (5+ years) | $117,093,000 | 935 |
Average Assets, year-to-date | $716,816,200 | 761 |
Average Assets, quarterly | $804,670,500 | 706 |
Volatile liabilities | $265,392,000 | 496 |
Insider loans | $10,752,000 | 457 |
FHLB advances | $1,921,000 | 4,324 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $56,972,000 | 1,309 |
Tier 1 (core) risk-based capital | $58,050,000 | 874 |
Tier 2 risk-based capital | $4,486,000 | 982 |
Total risk weighted assets | $547,258,000 | 705 |
Total unused commitments | $56,972,000 | 1,311 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 220 | 735 |
Assets and Liabilities | ||
Total Assets: | $771,984,000 | 747 |
Cash and due from depository institutions | $16,839,000 | 735 |
Interest-bearing balances | $0 | 7,032 |
Securities | $240,436,000 | 586 |
Federal funds sold & reverse repurchase agreements | $40,646,000 | 368 |
Net loans & leases | $440,712,000 | 804 |
Loan loss allowance | $4,716,000 | 991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,345,000 | 421 |
Other real estate owned | $986,000 | 735 |
Goodwill and other intangibles | $27,000 | 3,031 |
All other assets | $12,993,000 | 1,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $771,984,000 | 747 |
Total liabilities | $718,112,000 | 725 |
Total deposits | $686,455,000 | 619 |
Interest-bearing deposits | $596,967,000 | 628 |
Deposits held in domestic offices | $686,455,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,724,000 | 812 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,968,000 | 4,466 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,965,000 | 519 |
Total equity capital | $53,872,000 | 1,039 |
Total bank equity capital | $53,872,000 | 1,039 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,001,000 | 142 |
Surplus | $12,771,000 | 1,538 |
Undivided profits | $21,100,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,894,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 212 |
Income earned, not collected on loans | $3,405,000 | 774 |
Earning assets | $721,794,000 | 731 |
Long-term assets (5+ years) | $104,600,000 | 1,043 |
Average Assets, year-to-date | $686,681,000 | 809 |
Average Assets, quarterly | $748,012,500 | 765 |
Volatile liabilities | $274,960,000 | 490 |
Insider loans | $14,301,000 | 325 |
FHLB advances | $1,968,000 | 4,272 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,523,000 | 1,546 |
Tier 1 (core) risk-based capital | $54,833,000 | 940 |
Tier 2 risk-based capital | $4,716,000 | 951 |
Total risk weighted assets | $464,379,000 | 824 |
Total unused commitments | $46,523,000 | 1,552 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 217 | 752 |
Assets and Liabilities | ||
Total Assets: | $724,041,000 | 783 |
Cash and due from depository institutions | $14,320,000 | 752 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $253,348,000 | 554 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,611 |
Net loans & leases | $423,742,000 | 821 |
Loan loss allowance | $4,841,000 | 938 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,359,000 | 461 |
Other real estate owned | $984,000 | 752 |
Goodwill and other intangibles | $27,000 | 2,991 |
All other assets | $12,022,000 | 1,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $724,041,000 | 783 |
Total liabilities | $670,157,000 | 761 |
Total deposits | $626,139,000 | 681 |
Interest-bearing deposits | $548,137,000 | 681 |
Deposits held in domestic offices | $626,139,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,857,000 | 913 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,000,000 | 1,237 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,161,000 | 1,893 |
Total equity capital | $53,884,000 | 1,024 |
Total bank equity capital | $53,884,000 | 1,024 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,001,000 | 141 |
Surplus | $12,771,000 | 1,504 |
Undivided profits | $21,112,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,342,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 204 |
Income earned, not collected on loans | $3,291,000 | 798 |
Earning assets | $679,429,000 | 768 |
Long-term assets (5+ years) | $28,459,000 | 2,743 |
Average Assets, year-to-date | $658,246,670 | 841 |
Average Assets, quarterly | $692,468,500 | 811 |
Volatile liabilities | $268,339,000 | 501 |
Insider loans | $15,487,000 | 294 |
FHLB advances | $29,000,000 | 1,134 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,748,000 | 1,677 |
Tier 1 (core) risk-based capital | $52,616,000 | 954 |
Tier 2 risk-based capital | $4,841,000 | 890 |
Total risk weighted assets | $453,465,000 | 832 |
Total unused commitments | $40,748,000 | 1,687 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 211 | 764 |
Assets and Liabilities | ||
Total Assets: | $660,896,000 | 838 |
Cash and due from depository institutions | $16,002,000 | 764 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $229,952,000 | 597 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 3,950 |
Net loans & leases | $383,995,000 | 895 |
Loan loss allowance | $4,362,000 | 1,043 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $16,145,000 | 485 |
Other real estate owned | $476,000 | 764 |
Goodwill and other intangibles | $27,000 | 2,974 |
All other assets | $10,621,000 | 1,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $660,896,000 | 838 |
Total liabilities | $614,049,000 | 818 |
Total deposits | $583,439,000 | 721 |
Interest-bearing deposits | $503,095,000 | 742 |
Deposits held in domestic offices | $583,439,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,639,000 | 885 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,971,000 | 1,525 |
Total equity capital | $46,847,000 | 1,141 |
Total bank equity capital | $46,847,000 | 1,141 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,000,000 | 181 |
Surplus | $12,771,000 | 1,474 |
Undivided profits | $19,076,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,798,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 217 |
Income earned, not collected on loans | $2,973,000 | 920 |
Earning assets | $617,724,000 | 828 |
Long-term assets (5+ years) | $38,316,000 | 2,131 |
Average Assets, year-to-date | $625,349,500 | 871 |
Average Assets, quarterly | $625,349,500 | 871 |
Volatile liabilities | $225,947,000 | 557 |
Insider loans | $19,373,000 | 213 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,158,000 | 1,654 |
Tier 1 (core) risk-based capital | $45,630,000 | 1,072 |
Tier 2 risk-based capital | $4,362,000 | 966 |
Total risk weighted assets | $417,212,000 | 877 |
Total unused commitments | $40,158,000 | 1,664 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 196 | 838 |
Assets and Liabilities | ||
Total Assets: | $589,803,000 | 920 |
Cash and due from depository institutions | $13,382,000 | 838 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $179,427,000 | 709 |
Federal funds sold & reverse repurchase agreements | $14,342,000 | 988 |
Net loans & leases | $354,338,000 | 968 |
Loan loss allowance | $3,757,000 | 1,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,815,000 | 500 |
Other real estate owned | $1,076,000 | 838 |
Goodwill and other intangibles | $27,000 | 2,948 |
All other assets | $11,396,000 | 1,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $589,803,000 | 920 |
Total liabilities | $545,166,000 | 885 |
Total deposits | $534,548,000 | 775 |
Interest-bearing deposits | $458,421,000 | 792 |
Deposits held in domestic offices | $534,548,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,639,000 | 1,120 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,979,000 | 2,040 |
Total equity capital | $44,637,000 | 1,176 |
Total bank equity capital | $44,637,000 | 1,176 |
Perpetual preferred stock | $0 | 142 |
Common stock | $15,000,000 | 182 |
Surplus | $12,771,000 | 1,442 |
Undivided profits | $16,866,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,528,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 215 |
Income earned, not collected on loans | $2,860,000 | 993 |
Earning assets | $548,206,000 | 904 |
Long-term assets (5+ years) | $51,703,000 | 1,674 |
Average Assets, year-to-date | $519,626,200 | 988 |
Average Assets, quarterly | $579,504,000 | 919 |
Volatile liabilities | $188,597,000 | 623 |
Insider loans | $13,432,000 | 333 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,215,000 | 1,458 |
Tier 1 (core) risk-based capital | $43,203,000 | 1,112 |
Tier 2 risk-based capital | $3,757,000 | 1,094 |
Total risk weighted assets | $373,689,000 | 954 |
Total unused commitments | $45,215,000 | 1,459 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 151 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $435,986,000 | 1,179 |
Cash and due from depository institutions | $11,880,000 | 1,078 |
Interest-bearing balances | $95,000 | 5,317 |
Securities | $138,519,000 | 832 |
Federal funds sold & reverse repurchase agreements | $561,000 | 6,376 |
Net loans & leases | $266,576,000 | 1,241 |
Loan loss allowance | $2,457,000 | 1,658 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,999,000 | 762 |
Other real estate owned | $451,000 | 1,078 |
Goodwill and other intangibles | $27,000 | 2,911 |
All other assets | $6,973,000 | 1,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,986,000 | 1,179 |
Total liabilities | $407,429,000 | 1,147 |
Total deposits | $404,288,000 | 993 |
Interest-bearing deposits | $355,371,000 | 966 |
Deposits held in domestic offices | $404,288,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,443 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,791,000 | 2,192 |
Total equity capital | $28,557,000 | 1,711 |
Total bank equity capital | $28,557,000 | 1,711 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000,000 | 282 |
Surplus | $7,759,000 | 2,158 |
Undivided profits | $10,798,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,909,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 224 |
Income earned, not collected on loans | $3,267,000 | 940 |
Earning assets | $405,751,000 | 1,166 |
Long-term assets (5+ years) | $82,347,000 | 1,139 |
Average Assets, year-to-date | $382,101,000 | 1,269 |
Average Assets, quarterly | $422,778,000 | 1,206 |
Volatile liabilities | $170,176,000 | 655 |
Insider loans | $10,850,000 | 388 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,656,000 | 1,783 |
Tier 1 (core) risk-based capital | $29,171,500 | 1,576 |
Tier 2 risk-based capital | $2,457,000 | 1,534 |
Total risk weighted assets | $261,775,000 | 1,314 |
Total unused commitments | $31,656,000 | 1,789 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 139 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $329,717,000 | 1,461 |
Cash and due from depository institutions | $9,712,000 | 1,171 |
Interest-bearing balances | $0 | 6,829 |
Securities | $61,730,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,685 |
Net loans & leases | $236,004,000 | 1,349 |
Loan loss allowance | $1,608,000 | 2,323 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,683,000 | 1,076 |
Other real estate owned | $1,417,000 | 1,171 |
Goodwill and other intangibles | $29,000 | 2,908 |
All other assets | $6,017,000 | 1,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,717,000 | 1,461 |
Total liabilities | $305,075,000 | 1,424 |
Total deposits | $292,747,000 | 1,292 |
Interest-bearing deposits | $253,404,000 | 1,306 |
Deposits held in domestic offices | $292,747,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,328,000 | 1,820 |
Total equity capital | $24,642,000 | 1,872 |
Total bank equity capital | $24,642,000 | 1,872 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,500,000 | 431 |
Surplus | $7,747,000 | 2,103 |
Undivided profits | $9,395,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,194,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,122,000 | 1,167 |
Earning assets | $304,859,000 | 1,448 |
Long-term assets (5+ years) | $20,965,000 | 3,060 |
Average Assets, year-to-date | $302,506,400 | 1,509 |
Average Assets, quarterly | $321,369,500 | 1,475 |
Volatile liabilities | $126,354,000 | 826 |
Insider loans | $8,090,000 | 551 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,110,000 | 2,178 |
Tier 1 (core) risk-based capital | $24,789,000 | 1,773 |
Tier 2 risk-based capital | $1,608,000 | 2,172 |
Total risk weighted assets | $226,302,900 | 1,445 |
Total unused commitments | $22,110,000 | 2,183 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $273,407,000 | 1,729 |
Cash and due from depository institutions | $9,772,000 | 1,491 |
Interest-bearing balances | $0 | 6,854 |
Securities | $49,810,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $200,304,000 | 1,515 |
Loan loss allowance | $1,274,000 | 2,779 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,340,000 | 1,319 |
Other real estate owned | $1,581,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,600,000 | 1,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,407,000 | 1,729 |
Total liabilities | $253,745,000 | 1,682 |
Total deposits | $237,070,000 | 1,597 |
Interest-bearing deposits | $201,918,000 | 1,616 |
Deposits held in domestic offices | $237,070,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,500,000 | 1,614 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,875,000 | 1,973 |
Total equity capital | $19,662,000 | 2,254 |
Total bank equity capital | $19,662,000 | 2,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $7,368,000 | 2,155 |
Undivided profits | $7,294,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,544,000 | 1,389 |
Earning assets | $250,114,000 | 1,731 |
Long-term assets (5+ years) | $29,785,000 | 2,563 |
Average Assets, year-to-date | $250,118,400 | 1,800 |
Average Assets, quarterly | $267,367,000 | 1,755 |
Volatile liabilities | $90,406,000 | 1,040 |
Insider loans | $7,810,000 | 570 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,130,000 | 2,274 |
Tier 1 (core) risk-based capital | $20,460,000 | 2,171 |
Tier 2 risk-based capital | $1,274,000 | 2,524 |
Total risk weighted assets | $192,614,400 | 1,622 |
Total unused commitments | $21,130,000 | 2,279 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 108 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $233,222,000 | 1,985 |
Cash and due from depository institutions | $6,476,000 | 1,564 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,782,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $20,075,000 | 796 |
Net loans & leases | $167,319,000 | 1,682 |
Loan loss allowance | $1,166,000 | 2,916 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,202,000 | 2,537 |
Other real estate owned | $300,000 | 1,564 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,068,000 | 1,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,222,000 | 1,985 |
Total liabilities | $218,189,000 | 1,911 |
Total deposits | $211,841,000 | 1,781 |
Interest-bearing deposits | $182,675,000 | 1,784 |
Deposits held in domestic offices | $211,841,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,348,000 | 2,753 |
Total equity capital | $15,033,000 | 2,997 |
Total bank equity capital | $15,033,000 | 2,997 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $3,732,000 | 3,631 |
Undivided profits | $10,051,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,341,000 | 1,611 |
Earning assets | $219,176,000 | 1,938 |
Long-term assets (5+ years) | $5,386,000 | 6,077 |
Average Assets, year-to-date | $206,575,600 | 2,116 |
Average Assets, quarterly | $226,799,500 | 2,001 |
Volatile liabilities | $65,985,000 | 1,128 |
Insider loans | $5,125,000 | 819 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,612,000 | 2,695 |
Tier 1 (core) risk-based capital | $15,023,000 | 2,838 |
Tier 2 risk-based capital | $1,166,000 | 2,651 |
Total risk weighted assets | $152,377,800 | 1,883 |
Total unused commitments | $15,612,000 | 2,701 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 110 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $177,874,000 | 2,519 |
Cash and due from depository institutions | $7,409,000 | 1,585 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,396,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,427 |
Net loans & leases | $121,260,000 | 2,299 |
Loan loss allowance | $1,020,000 | 3,298 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,271,000 | 2,430 |
Other real estate owned | $423,000 | 1,585 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,515,000 | 2,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,874,000 | 2,519 |
Total liabilities | $165,411,000 | 2,446 |
Total deposits | $164,490,000 | 2,277 |
Interest-bearing deposits | $142,444,000 | 2,272 |
Deposits held in domestic offices | $164,490,000 | 2,269 |
% 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 | $921,000 | 3,801 |
Total equity capital | $12,463,000 | 3,544 |
Total bank equity capital | $12,463,000 | 3,544 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $3,733,000 | 3,554 |
Undivided profits | $7,480,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $636,000 | 3,738 |
Earning assets | $164,256,000 | 2,515 |
Long-term assets (5+ years) | $298,000 | 9,228 |
Average Assets, year-to-date | $159,026,200 | 2,679 |
Average Assets, quarterly | $170,608,500 | 2,586 |
Volatile liabilities | $46,160,000 | 1,507 |
Insider loans | $4,111,000 | 1,010 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,094,000 | 2,721 |
Tier 1 (core) risk-based capital | $12,373,000 | 3,424 |
Tier 2 risk-based capital | $1,020,000 | 2,871 |
Total risk weighted assets | $121,087,800 | 2,294 |
Total unused commitments | $14,094,000 | 2,726 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $145,391,000 | 3,127 |
Cash and due from depository institutions | $6,118,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,589,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 704 |
Net loans & leases | $91,720,000 | 2,998 |
Loan loss allowance | $751,000 | 4,442 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,288,000 | 2,404 |
Other real estate owned | $577,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,199,000 | 2,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,391,000 | 3,127 |
Total liabilities | $134,565,000 | 3,060 |
Total deposits | $133,792,000 | 2,860 |
Interest-bearing deposits | $115,469,000 | 2,853 |
Deposits held in domestic offices | $133,792,000 | 2,852 |
% 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 | $773,000 | 4,306 |
Total equity capital | $10,826,000 | 4,053 |
Total bank equity capital | $10,826,000 | 4,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $3,733,000 | 3,642 |
Undivided profits | $5,843,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $786,000 | 2,899 |
Earning assets | $132,209,000 | 3,146 |
Long-term assets (5+ years) | $1,796,000 | 7,973 |
Average Assets, year-to-date | $123,842,600 | 3,484 |
Average Assets, quarterly | $135,916,000 | 3,288 |
Volatile liabilities | $37,443,000 | 1,739 |
Insider loans | $4,088,000 | 1,054 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,133,000 | 5,027 |
Tier 1 (core) risk-based capital | $10,872,000 | 3,931 |
Tier 2 risk-based capital | $751,000 | 3,834 |
Total risk weighted assets | $95,343,000 | 2,914 |
Total unused commitments | $5,133,000 | 5,041 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $106,493,000 | 4,168 |
Cash and due from depository institutions | $4,887,000 | 3,203 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,889,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,139 |
Net loans & leases | $69,809,000 | 3,754 |
Loan loss allowance | $746,000 | 4,501 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,882,000 | 2,638 |
Other real estate owned | $488,000 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,038,000 | 3,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,493,000 | 4,168 |
Total liabilities | $99,175,000 | 4,036 |
Total deposits | $98,392,000 | 3,873 |
Interest-bearing deposits | $85,845,000 | 3,827 |
Deposits held in domestic offices | $98,392,000 | 3,864 |
% 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 | $783,000 | 4,455 |
Total equity capital | $7,318,000 | 5,665 |
Total bank equity capital | $7,318,000 | 5,665 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $1,483,000 | 6,658 |
Undivided profits | $4,585,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $653,000 | 3,652 |
Earning assets | $96,198,000 | 4,242 |
Long-term assets (5+ years) | $779,000 | 9,298 |
Average Assets, year-to-date | $97,733,600 | 4,326 |
Average Assets, quarterly | $104,101,000 | 4,213 |
Volatile liabilities | $30,671,000 | 1,823 |
Insider loans | $2,464,000 | 1,769 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,931,000 | 5,628 |
Tier 1 (core) risk-based capital | $7,260,000 | 5,572 |
Tier 2 risk-based capital | $746,000 | 3,816 |
Total risk weighted assets | $71,470,700 | 3,692 |
Total unused commitments | $3,931,000 | 5,639 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $88,796,000 | 4,851 |
Cash and due from depository institutions | $4,567,000 | 3,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,054,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 833 |
Net loans & leases | $53,941,000 | 4,607 |
Loan loss allowance | $580,000 | 5,549 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,848,000 | 2,598 |
Other real estate owned | $642,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,344,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,796,000 | 4,851 |
Total liabilities | $82,933,000 | 4,723 |
Total deposits | $82,534,000 | 4,528 |
Interest-bearing deposits | $71,754,000 | 4,463 |
Deposits held in domestic offices | $82,534,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $399,000 | 6,091 |
Total equity capital | $5,863,000 | 6,386 |
Total bank equity capital | $5,863,000 | 6,386 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $1,482,000 | 6,742 |
Undivided profits | $3,131,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $465,000 | 4,500 |
Earning assets | $79,395,000 | 4,964 |
Long-term assets (5+ years) | $326,000 | 10,382 |
Average Assets, year-to-date | $75,158,200 | 5,481 |
Average Assets, quarterly | $84,004,500 | 5,063 |
Volatile liabilities | $22,625,000 | 2,289 |
Insider loans | $2,646,000 | 1,597 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,483,000 | 4,647 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,313 |
Tier 2 risk-based capital | $580,000 | 4,675 |
Total risk weighted assets | $56,444,500 | 4,453 |
Total unused commitments | $5,483,000 | 4,655 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $65,474,000 | 6,388 |
Cash and due from depository institutions | $3,121,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,552,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $42,493,000 | 5,446 |
Loan loss allowance | $672,000 | 5,127 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,597,000 | 4,429 |
Other real estate owned | $541,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $670,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,474,000 | 6,388 |
Total liabilities | $60,859,000 | 6,253 |
Total deposits | $60,620,000 | 6,065 |
Interest-bearing deposits | $52,585,000 | 6,089 |
Deposits held in domestic offices | $60,620,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $239,000 | 8,536 |
Total equity capital | $4,615,000 | 7,681 |
Total bank equity capital | $4,615,000 | 7,681 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,018,000 | 3,732 |
Surplus | $1,017,000 | 8,007 |
Undivided profits | $2,580,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $369,000 | 5,028 |
Earning assets | $59,545,000 | 6,442 |
Long-term assets (5+ years) | $1,261,000 | 9,620 |
Average Assets, year-to-date | $63,002,200 | 6,434 |
Average Assets, quarterly | $64,335,000 | 6,429 |
Volatile liabilities | $13,621,000 | 3,231 |
Insider loans | $1,516,000 | 2,655 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,797,000 | 5,022 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,643 |
Tier 2 risk-based capital | $529,420 | 5,024 |
Total risk weighted assets | $42,210,820 | 5,648 |
Total unused commitments | $4,797,000 | 5,044 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $59,130,000 | 7,007 |
Cash and due from depository institutions | $4,959,000 | 4,586 |
Interest-bearing balances | $891,000 | 4,050 |
Securities | $9,398,000 | 9,410 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,175 |
Net loans & leases | $37,390,000 | 6,050 |
Loan loss allowance | $761,000 | 4,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $973,000 | 6,313 |
Other real estate owned | $504,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $781,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,130,000 | 7,007 |
Total liabilities | $55,246,000 | 6,868 |
Total deposits | $54,977,000 | 6,711 |
Interest-bearing deposits | $48,064,000 | 6,692 |
Deposits held in domestic offices | $54,977,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $269,000 | 8,704 |
Total equity capital | $3,884,000 | 8,417 |
Total bank equity capital | $3,884,000 | 8,417 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,018,000 | 3,894 |
Surplus | $1,017,000 | 8,010 |
Undivided profits | $1,849,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $344,000 | 5,808 |
Earning assets | $52,804,000 | 7,118 |
Long-term assets (5+ years) | $149,000 | 11,549 |
Average Assets, year-to-date | $56,287,000 | 7,096 |
Average Assets, quarterly | $56,797,000 | 7,149 |
Volatile liabilities | $15,297,000 | 2,914 |
Insider loans | $1,083,000 | 763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,940,000 | 7,392 |
Tier 1 (core) risk-based capital | $3,884,000 | 8,349 |
Tier 2 risk-based capital | $457,400 | 5,624 |
Total risk weighted assets | $36,288,400 | 6,397 |
Total unused commitments | $1,940,000 | 7,424 |
Derivatives | $0 | 651 |