Home > United Bank > Assets and Liabilities
United Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 731 | 213 |
Assets and Liabilities | ||
Total Assets: | $7,184,258,000 | 174 |
Cash and due from depository institutions | $102,338,000 | 213 |
Interest-bearing balances | $35,611,000 | 1,145 |
Securities | $823,637,000 | 224 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,238 |
Net loans & leases | $5,650,451,000 | 170 |
Loan loss allowance | $53,751,000 | 152 |
Trading account assets | $36,405,000 | 74 |
Bank premises and fixed assets | $98,826,000 | 158 |
Other real estate owned | $898,000 | 213 |
Goodwill and other intangibles | $133,643,000 | 156 |
All other assets | $337,940,000 | 143 |
Life insurance assets | $196,071,000 | 84 |
Total liabilities and capital | $7,184,259,000 | 174 |
Total liabilities | $6,408,997,000 | 178 |
Total deposits | $5,687,109,000 | 173 |
Interest-bearing deposits | $4,825,928,000 | 165 |
Deposits held in domestic offices | $5,687,109,000 | 173 |
% insured | 62.60% | 4,649 |
Federal funds purchased & repurchase agreements | $9,305,000 | 555 |
Trading liabilities | $107,000 | 154 |
Other borrowed funds | $553,812,000 | 126 |
Subordinated debt | $0 | 95 |
All other liabilities | $158,664,000 | 122 |
Total equity capital | $775,262,000 | 193 |
Total bank equity capital | $775,262,000 | 193 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $356,647,000 | 205 |
Undivided profits | $418,615,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,118,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,673,000 | 232 |
Income earned, not collected on loans | $23,930,000 | 175 |
Earning assets | $6,509,819,000 | 175 |
Long-term assets (5+ years) | $3,019,078,000 | 144 |
Average Assets, year-to-date | $7,301,165,250 | 172 |
Average Assets, quarterly | $7,262,826,000 | 173 |
Volatile liabilities | $1,189,250,000 | 115 |
Insider loans | $1,101,000 | 2,771 |
FHLB advances | $553,812,000 | 104 |
Loans and leases held for sale | $11,108,000 | 361 |
Unused loan commitments | $1,215,634,000 | 197 |
Tier 1 (core) risk-based capital | $653,752,000 | 195 |
Tier 2 risk-based capital | $56,135,000 | 145 |
Total risk weighted assets | $5,928,387,000 | 163 |
Total unused commitments | $1,215,634,000 | 197 |
Derivatives | $1,888,155,000 | 112 |
2019-06-30 | Rank | |
# of Employees: | 767 | 205 |
Assets and Liabilities | ||
Total Assets: | $7,341,394,000 | 173 |
Cash and due from depository institutions | $116,332,000 | 205 |
Interest-bearing balances | $46,111,000 | 842 |
Securities | $840,901,000 | 220 |
Federal funds sold & reverse repurchase agreements | $696,000 | 1,774 |
Net loans & leases | $5,759,501,000 | 164 |
Loan loss allowance | $53,206,000 | 156 |
Trading account assets | $25,695,000 | 77 |
Bank premises and fixed assets | $107,273,000 | 145 |
Other real estate owned | $1,111,000 | 205 |
Goodwill and other intangibles | $134,592,000 | 157 |
All other assets | $355,293,000 | 139 |
Life insurance assets | $195,826,000 | 85 |
Total liabilities and capital | $7,341,394,000 | 173 |
Total liabilities | $6,577,135,000 | 171 |
Total deposits | $5,769,516,000 | 172 |
Interest-bearing deposits | $4,902,427,000 | 162 |
Deposits held in domestic offices | $5,769,516,000 | 171 |
% insured | 65.23% | 4,575 |
Federal funds purchased & repurchase agreements | $9,703,000 | 530 |
Trading liabilities | $655,000 | 139 |
Other borrowed funds | $651,964,000 | 117 |
Subordinated debt | $0 | 95 |
All other liabilities | $145,297,000 | 119 |
Total equity capital | $764,259,000 | 195 |
Total bank equity capital | $764,259,000 | 195 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $356,647,000 | 205 |
Undivided profits | $407,612,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,774,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,691,000 | 229 |
Income earned, not collected on loans | $24,938,000 | 174 |
Earning assets | $6,647,209,000 | 172 |
Long-term assets (5+ years) | $3,102,475,000 | 142 |
Average Assets, year-to-date | $7,340,134,330 | 172 |
Average Assets, quarterly | $7,336,446,500 | 174 |
Volatile liabilities | $1,290,544,000 | 109 |
Insider loans | $1,129,000 | 2,787 |
FHLB advances | $651,964,000 | 94 |
Loans and leases held for sale | $38,808,000 | 174 |
Unused loan commitments | $1,335,675,000 | 180 |
Tier 1 (core) risk-based capital | $642,922,000 | 197 |
Tier 2 risk-based capital | $55,669,000 | 147 |
Total risk weighted assets | $6,024,437,000 | 161 |
Total unused commitments | $1,335,675,000 | 180 |
Derivatives | $1,963,477,000 | 109 |
2019-03-31 | Rank | |
# of Employees: | 761 | 199 |
Assets and Liabilities | ||
Total Assets: | $7,331,499,000 | 175 |
Cash and due from depository institutions | $157,299,000 | 199 |
Interest-bearing balances | $104,350,000 | 386 |
Securities | $848,950,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $5,713,855,000 | 163 |
Loan loss allowance | $52,041,000 | 160 |
Trading account assets | $11,077,000 | 90 |
Bank premises and fixed assets | $110,511,000 | 137 |
Other real estate owned | $1,192,000 | 199 |
Goodwill and other intangibles | $137,025,000 | 158 |
All other assets | $351,590,000 | 139 |
Life insurance assets | $194,330,000 | 80 |
Total liabilities and capital | $7,331,499,000 | 175 |
Total liabilities | $6,577,752,000 | 174 |
Total deposits | $5,701,688,000 | 177 |
Interest-bearing deposits | $4,902,905,000 | 162 |
Deposits held in domestic offices | $5,701,688,000 | 176 |
% insured | 65.79% | 4,603 |
Federal funds purchased & repurchase agreements | $9,292,000 | 561 |
Trading liabilities | $3,080,000 | 98 |
Other borrowed funds | $737,115,000 | 112 |
Subordinated debt | $0 | 98 |
All other liabilities | $126,577,000 | 128 |
Total equity capital | $753,747,000 | 198 |
Total bank equity capital | $753,747,000 | 198 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $355,858,000 | 205 |
Undivided profits | $397,889,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $34,666,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,839,000 | 204 |
Income earned, not collected on loans | $25,062,000 | 175 |
Earning assets | $6,667,155,000 | 172 |
Long-term assets (5+ years) | $3,104,812,000 | 141 |
Average Assets, year-to-date | $7,339,504,500 | 174 |
Average Assets, quarterly | $7,339,504,500 | 174 |
Volatile liabilities | $1,376,389,000 | 101 |
Insider loans | $1,743,000 | 2,307 |
FHLB advances | $737,115,000 | 85 |
Loans and leases held for sale | $16,173,000 | 214 |
Unused loan commitments | $1,399,514,000 | 174 |
Tier 1 (core) risk-based capital | $635,148,000 | 199 |
Tier 2 risk-based capital | $54,369,000 | 156 |
Total risk weighted assets | $5,893,399,000 | 164 |
Total unused commitments | $1,399,514,000 | 174 |
Derivatives | $1,846,975,000 | 105 |
2018-12-31 | Rank | |
# of Employees: | 770 | 200 |
Assets and Liabilities | ||
Total Assets: | $7,347,510,000 | 172 |
Cash and due from depository institutions | $100,785,000 | 200 |
Interest-bearing balances | $61,530,000 | 567 |
Securities | $973,703,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $5,701,619,000 | 163 |
Loan loss allowance | $51,636,000 | 160 |
Trading account assets | $4,851,000 | 110 |
Bank premises and fixed assets | $65,783,000 | 178 |
Other real estate owned | $1,153,000 | 200 |
Goodwill and other intangibles | $137,535,000 | 161 |
All other assets | $362,081,000 | 132 |
Life insurance assets | $193,263,000 | 82 |
Total liabilities and capital | $7,347,510,000 | 172 |
Total liabilities | $6,598,670,000 | 172 |
Total deposits | $5,695,327,000 | 173 |
Interest-bearing deposits | $4,880,431,000 | 162 |
Deposits held in domestic offices | $5,695,327,000 | 173 |
% insured | 65.69% | 4,626 |
Federal funds purchased & repurchase agreements | $18,362,000 | 417 |
Trading liabilities | $6,879,000 | 77 |
Other borrowed funds | $801,064,000 | 109 |
Subordinated debt | $0 | 98 |
All other liabilities | $77,038,000 | 170 |
Total equity capital | $748,840,000 | 196 |
Total bank equity capital | $748,840,000 | 196 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $369,143,000 | 205 |
Undivided profits | $379,697,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,479,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,004,000 | 178 |
Income earned, not collected on loans | $24,823,000 | 169 |
Earning assets | $6,736,852,000 | 171 |
Long-term assets (5+ years) | $3,315,306,000 | 135 |
Average Assets, year-to-date | $7,183,809,400 | 175 |
Average Assets, quarterly | $7,272,553,500 | 175 |
Volatile liabilities | $1,363,839,000 | 107 |
Insider loans | $1,620,000 | 2,407 |
FHLB advances | $797,271,000 | 89 |
Loans and leases held for sale | $78,788,000 | 92 |
Unused loan commitments | $1,256,971,000 | 188 |
Tier 1 (core) risk-based capital | $640,773,000 | 196 |
Tier 2 risk-based capital | $53,860,000 | 157 |
Total risk weighted assets | $5,854,124,000 | 163 |
Total unused commitments | $1,256,971,000 | 188 |
Derivatives | $1,909,025,000 | 101 |
2018-09-30 | Rank | |
# of Employees: | 808 | 190 |
Assets and Liabilities | ||
Total Assets: | $7,197,597,000 | 174 |
Cash and due from depository institutions | $80,375,000 | 190 |
Interest-bearing balances | $29,763,000 | 1,088 |
Securities | $972,472,000 | 196 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,082 |
Net loans & leases | $5,583,031,000 | 164 |
Loan loss allowance | $49,909,000 | 167 |
Trading account assets | $788,000 | 178 |
Bank premises and fixed assets | $64,574,000 | 177 |
Other real estate owned | $1,594,000 | 190 |
Goodwill and other intangibles | $133,241,000 | 160 |
All other assets | $361,478,000 | 137 |
Life insurance assets | $181,761,000 | 89 |
Total liabilities and capital | $7,197,597,000 | 174 |
Total liabilities | $6,462,544,000 | 172 |
Total deposits | $5,540,202,000 | 176 |
Interest-bearing deposits | $4,755,938,000 | 162 |
Deposits held in domestic offices | $5,540,202,000 | 175 |
% insured | 64.03% | 4,833 |
Federal funds purchased & repurchase agreements | $29,647,000 | 329 |
Trading liabilities | $18,632,000 | 64 |
Other borrowed funds | $816,807,000 | 114 |
Subordinated debt | $0 | 101 |
All other liabilities | $57,256,000 | 211 |
Total equity capital | $735,053,000 | 197 |
Total bank equity capital | $735,053,000 | 197 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $369,151,000 | 201 |
Undivided profits | $365,902,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $30,967,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,998,000 | 177 |
Income earned, not collected on loans | $25,485,000 | 164 |
Earning assets | $6,585,310,000 | 173 |
Long-term assets (5+ years) | $3,275,784,000 | 134 |
Average Assets, year-to-date | $7,142,884,250 | 175 |
Average Assets, quarterly | $7,197,811,000 | 175 |
Volatile liabilities | $1,340,225,000 | 107 |
Insider loans | $1,620,000 | 2,423 |
FHLB advances | $812,949,000 | 92 |
Loans and leases held for sale | $86,950,000 | 87 |
Unused loan commitments | $1,181,420,000 | 190 |
Tier 1 (core) risk-based capital | $632,650,000 | 197 |
Tier 2 risk-based capital | $51,838,000 | 165 |
Total risk weighted assets | $5,713,828,000 | 162 |
Total unused commitments | $1,181,420,000 | 190 |
Derivatives | $1,898,956,000 | 102 |
2018-06-30 | Rank | |
# of Employees: | 804 | 191 |
Assets and Liabilities | ||
Total Assets: | $7,198,025,000 | 174 |
Cash and due from depository institutions | $109,490,000 | 191 |
Interest-bearing balances | $45,221,000 | 720 |
Securities | $1,006,552,000 | 192 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,144 |
Net loans & leases | $5,527,549,000 | 163 |
Loan loss allowance | $49,163,000 | 166 |
Trading account assets | $1,766,000 | 147 |
Bank premises and fixed assets | $64,596,000 | 173 |
Other real estate owned | $1,700,000 | 191 |
Goodwill and other intangibles | $132,809,000 | 158 |
All other assets | $351,797,000 | 131 |
Life insurance assets | $172,648,000 | 88 |
Total liabilities and capital | $7,198,025,000 | 174 |
Total liabilities | $6,477,723,000 | 174 |
Total deposits | $5,444,892,000 | 174 |
Interest-bearing deposits | $4,642,054,000 | 161 |
Deposits held in domestic offices | $5,444,892,000 | 173 |
% insured | 87.71% | 1,540 |
Federal funds purchased & repurchase agreements | $32,482,000 | 287 |
Trading liabilities | $15,506,000 | 64 |
Other borrowed funds | $929,335,000 | 100 |
Subordinated debt | $0 | 101 |
All other liabilities | $55,508,000 | 207 |
Total equity capital | $720,302,000 | 190 |
Total bank equity capital | $720,302,000 | 190 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $369,152,000 | 197 |
Undivided profits | $351,150,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,312,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 231 |
Income earned, not collected on loans | $23,209,000 | 168 |
Earning assets | $6,581,088,000 | 171 |
Long-term assets (5+ years) | $3,429,834,000 | 123 |
Average Assets, year-to-date | $7,124,646,670 | 173 |
Average Assets, quarterly | $7,130,668,500 | 176 |
Volatile liabilities | $1,432,691,000 | 100 |
Insider loans | $2,069,000 | 2,158 |
FHLB advances | $925,413,000 | 84 |
Loans and leases held for sale | $85,458,000 | 94 |
Unused loan commitments | $1,126,294,000 | 195 |
Tier 1 (core) risk-based capital | $613,564,000 | 197 |
Tier 2 risk-based capital | $51,020,000 | 164 |
Total risk weighted assets | $5,660,196,000 | 161 |
Total unused commitments | $1,126,294,000 | 195 |
Derivatives | $1,943,395,000 | 101 |
2018-03-31 | Rank | |
# of Employees: | 783 | 191 |
Assets and Liabilities | ||
Total Assets: | $7,063,312,000 | 177 |
Cash and due from depository institutions | $71,412,000 | 191 |
Interest-bearing balances | $23,910,000 | 1,439 |
Securities | $1,031,671,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $5,418,942,000 | 164 |
Loan loss allowance | $47,915,000 | 168 |
Trading account assets | $2,097,000 | 142 |
Bank premises and fixed assets | $64,548,000 | 171 |
Other real estate owned | $1,528,000 | 191 |
Goodwill and other intangibles | $132,768,000 | 155 |
All other assets | $340,346,000 | 133 |
Life insurance assets | $172,942,000 | 85 |
Total liabilities and capital | $7,063,312,000 | 177 |
Total liabilities | $6,349,597,000 | 175 |
Total deposits | $5,320,656,000 | 180 |
Interest-bearing deposits | $4,545,204,000 | 165 |
Deposits held in domestic offices | $5,320,656,000 | 179 |
% insured | 87.68% | 1,613 |
Federal funds purchased & repurchase agreements | $32,769,000 | 296 |
Trading liabilities | $10,869,000 | 68 |
Other borrowed funds | $917,949,000 | 94 |
Subordinated debt | $0 | 102 |
All other liabilities | $67,354,000 | 181 |
Total equity capital | $713,715,000 | 191 |
Total bank equity capital | $713,715,000 | 191 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $377,152,000 | 201 |
Undivided profits | $336,563,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,621,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $22,333,000 | 164 |
Earning assets | $6,474,523,000 | 175 |
Long-term assets (5+ years) | $3,308,268,000 | 127 |
Average Assets, year-to-date | $7,087,957,500 | 173 |
Average Assets, quarterly | $7,087,957,500 | 173 |
Volatile liabilities | $1,411,629,000 | 95 |
Insider loans | $2,691,000 | 1,878 |
FHLB advances | $913,963,000 | 76 |
Loans and leases held for sale | $63,394,000 | 108 |
Unused loan commitments | $1,106,989,000 | 195 |
Tier 1 (core) risk-based capital | $604,158,000 | 199 |
Tier 2 risk-based capital | $49,690,000 | 170 |
Total risk weighted assets | $5,586,729,000 | 163 |
Total unused commitments | $1,106,989,000 | 195 |
Derivatives | $1,737,515,000 | 103 |
2017-12-31 | Rank | |
# of Employees: | 774 | 191 |
Assets and Liabilities | ||
Total Assets: | $7,112,603,000 | 171 |
Cash and due from depository institutions | $90,494,000 | 191 |
Interest-bearing balances | $32,007,000 | 1,019 |
Securities | $1,064,385,000 | 181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $5,428,774,000 | 160 |
Loan loss allowance | $47,099,000 | 169 |
Trading account assets | $7,222,000 | 94 |
Bank premises and fixed assets | $63,717,000 | 170 |
Other real estate owned | $1,534,000 | 191 |
Goodwill and other intangibles | $131,505,000 | 151 |
All other assets | $324,972,000 | 136 |
Life insurance assets | $142,906,000 | 103 |
Total liabilities and capital | $7,112,603,000 | 171 |
Total liabilities | $6,399,194,000 | 170 |
Total deposits | $5,234,834,000 | 180 |
Interest-bearing deposits | $4,434,130,000 | 161 |
Deposits held in domestic offices | $5,234,834,000 | 179 |
% insured | 87.49% | 1,612 |
Federal funds purchased & repurchase agreements | $34,591,000 | 305 |
Trading liabilities | $3,942,000 | 83 |
Other borrowed funds | $1,050,507,000 | 90 |
Subordinated debt | $0 | 103 |
All other liabilities | $75,320,000 | 161 |
Total equity capital | $713,409,000 | 186 |
Total bank equity capital | $713,409,000 | 186 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $385,152,000 | 197 |
Undivided profits | $328,257,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,333,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $22,332,000 | 167 |
Earning assets | $6,525,166,000 | 170 |
Long-term assets (5+ years) | $3,387,029,000 | 118 |
Average Assets, year-to-date | $6,843,102,600 | 175 |
Average Assets, quarterly | $7,041,282,000 | 173 |
Volatile liabilities | $1,422,763,000 | 92 |
Insider loans | $2,142,000 | 2,145 |
FHLB advances | $1,046,458,000 | 72 |
Loans and leases held for sale | $114,073,000 | 83 |
Unused loan commitments | $1,089,433,000 | 193 |
Tier 1 (core) risk-based capital | $593,155,000 | 195 |
Tier 2 risk-based capital | $49,024,000 | 166 |
Total risk weighted assets | $5,525,939,000 | 160 |
Total unused commitments | $1,089,433,000 | 193 |
Derivatives | $1,665,264,000 | 99 |
2017-09-30 | Rank | |
# of Employees: | 745 | 199 |
Assets and Liabilities | ||
Total Assets: | $6,969,961,000 | 175 |
Cash and due from depository institutions | $100,237,000 | 199 |
Interest-bearing balances | $45,873,000 | 752 |
Securities | $1,081,748,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $5,267,575,000 | 164 |
Loan loss allowance | $46,368,000 | 168 |
Trading account assets | $11,157,000 | 76 |
Bank premises and fixed assets | $58,106,000 | 182 |
Other real estate owned | $1,689,000 | 199 |
Goodwill and other intangibles | $131,259,000 | 145 |
All other assets | $318,190,000 | 137 |
Life insurance assets | $167,157,000 | 82 |
Total liabilities and capital | $6,969,961,000 | 175 |
Total liabilities | $6,256,845,000 | 175 |
Total deposits | $5,193,048,000 | 179 |
Interest-bearing deposits | $4,444,330,000 | 161 |
Deposits held in domestic offices | $5,193,048,000 | 179 |
% insured | 87.29% | 1,788 |
Federal funds purchased & repurchase agreements | $34,253,000 | 312 |
Trading liabilities | $2,668,000 | 91 |
Other borrowed funds | $954,666,000 | 97 |
Subordinated debt | $0 | 100 |
All other liabilities | $72,210,000 | 170 |
Total equity capital | $713,116,000 | 183 |
Total bank equity capital | $713,116,000 | 183 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $393,160,000 | 191 |
Undivided profits | $319,956,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,060,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $20,893,000 | 167 |
Earning assets | $6,395,196,000 | 171 |
Long-term assets (5+ years) | $3,340,613,000 | 117 |
Average Assets, year-to-date | $6,775,727,500 | 176 |
Average Assets, quarterly | $6,916,307,500 | 175 |
Volatile liabilities | $1,314,508,000 | 103 |
Insider loans | $1,591,000 | 2,542 |
FHLB advances | $950,555,000 | 81 |
Loans and leases held for sale | $89,419,000 | 94 |
Unused loan commitments | $1,092,733,000 | 187 |
Tier 1 (core) risk-based capital | $596,133,000 | 192 |
Tier 2 risk-based capital | $48,218,000 | 168 |
Total risk weighted assets | $5,319,150,000 | 166 |
Total unused commitments | $1,092,733,000 | 187 |
Derivatives | $1,723,867,000 | 94 |
2017-06-30 | Rank | |
# of Employees: | 730 | 204 |
Assets and Liabilities | ||
Total Assets: | $6,862,654,000 | 175 |
Cash and due from depository institutions | $76,735,000 | 204 |
Interest-bearing balances | $17,770,000 | 1,709 |
Securities | $1,087,176,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $5,182,915,000 | 164 |
Loan loss allowance | $45,062,000 | 173 |
Trading account assets | $10,582,000 | 77 |
Bank premises and fixed assets | $51,944,000 | 208 |
Other real estate owned | $1,446,000 | 204 |
Goodwill and other intangibles | $130,618,000 | 141 |
All other assets | $321,238,000 | 130 |
Life insurance assets | $167,206,000 | 78 |
Total liabilities and capital | $6,862,654,000 | 175 |
Total liabilities | $6,159,333,000 | 172 |
Total deposits | $5,038,569,000 | 178 |
Interest-bearing deposits | $4,293,078,000 | 162 |
Deposits held in domestic offices | $5,038,569,000 | 178 |
% insured | 87.39% | 1,815 |
Federal funds purchased & repurchase agreements | $64,603,000 | 199 |
Trading liabilities | $2,687,000 | 87 |
Other borrowed funds | $994,379,000 | 90 |
Subordinated debt | $0 | 99 |
All other liabilities | $59,095,000 | 185 |
Total equity capital | $703,321,000 | 186 |
Total bank equity capital | $703,321,000 | 186 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $401,160,000 | 189 |
Undivided profits | $302,161,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $37,947,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $19,751,000 | 173 |
Earning assets | $6,287,861,000 | 172 |
Long-term assets (5+ years) | $3,406,741,000 | 116 |
Average Assets, year-to-date | $6,710,983,000 | 177 |
Average Assets, quarterly | $6,774,057,500 | 177 |
Volatile liabilities | $1,296,948,000 | 97 |
Insider loans | $1,936,000 | 2,296 |
FHLB advances | $990,206,000 | 73 |
Loans and leases held for sale | $157,487,000 | 69 |
Unused loan commitments | $1,181,458,000 | 179 |
Tier 1 (core) risk-based capital | $592,155,000 | 193 |
Tier 2 risk-based capital | $46,842,000 | 167 |
Total risk weighted assets | $5,345,636,000 | 166 |
Total unused commitments | $1,181,458,000 | 179 |
Derivatives | $1,740,845,000 | 91 |
2017-03-31 | Rank | |
# of Employees: | 695 | 213 |
Assets and Liabilities | ||
Total Assets: | $6,685,461,000 | 176 |
Cash and due from depository institutions | $90,453,000 | 213 |
Interest-bearing balances | $39,381,000 | 950 |
Securities | $1,089,666,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $5,000,883,000 | 165 |
Loan loss allowance | $43,304,000 | 183 |
Trading account assets | $7,202,000 | 90 |
Bank premises and fixed assets | $49,070,000 | 218 |
Other real estate owned | $1,210,000 | 213 |
Goodwill and other intangibles | $131,082,000 | 136 |
All other assets | $315,895,000 | 131 |
Life insurance assets | $167,267,000 | 77 |
Total liabilities and capital | $6,685,461,000 | 176 |
Total liabilities | $5,994,146,000 | 175 |
Total deposits | $4,827,464,000 | 180 |
Interest-bearing deposits | $4,121,638,000 | 165 |
Deposits held in domestic offices | $4,827,464,000 | 180 |
% insured | 87.41% | 1,845 |
Federal funds purchased & repurchase agreements | $87,102,000 | 166 |
Trading liabilities | $3,417,000 | 84 |
Other borrowed funds | $1,013,177,000 | 86 |
Subordinated debt | $0 | 105 |
All other liabilities | $62,986,000 | 182 |
Total equity capital | $691,315,000 | 184 |
Total bank equity capital | $691,315,000 | 184 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $409,160,000 | 186 |
Undivided profits | $282,155,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $38,401,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $19,126,000 | 170 |
Earning assets | $6,129,930,000 | 171 |
Long-term assets (5+ years) | $3,315,749,000 | 117 |
Average Assets, year-to-date | $6,635,147,500 | 178 |
Average Assets, quarterly | $6,635,147,500 | 178 |
Volatile liabilities | $1,321,667,000 | 95 |
Insider loans | $2,712,000 | 1,913 |
FHLB advances | $1,008,943,000 | 67 |
Loans and leases held for sale | $87,031,000 | 88 |
Unused loan commitments | $1,007,178,000 | 191 |
Tier 1 (core) risk-based capital | $578,990,000 | 191 |
Tier 2 risk-based capital | $44,900,000 | 173 |
Total risk weighted assets | $5,114,444,000 | 168 |
Total unused commitments | $1,007,178,000 | 191 |
Derivatives | $1,568,480,000 | 96 |
2016-12-31 | Rank | |
# of Employees: | 718 | 208 |
Assets and Liabilities | ||
Total Assets: | $6,584,834,000 | 179 |
Cash and due from depository institutions | $93,601,000 | 208 |
Interest-bearing balances | $43,696,000 | 785 |
Securities | $1,057,449,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $4,933,124,000 | 167 |
Loan loss allowance | $42,798,000 | 184 |
Trading account assets | $10,845,000 | 80 |
Bank premises and fixed assets | $49,672,000 | 214 |
Other real estate owned | $1,231,000 | 208 |
Goodwill and other intangibles | $131,287,000 | 136 |
All other assets | $307,625,000 | 139 |
Life insurance assets | $167,276,000 | 76 |
Total liabilities and capital | $6,584,834,000 | 179 |
Total liabilities | $5,902,849,000 | 175 |
Total deposits | $4,743,515,000 | 181 |
Interest-bearing deposits | $4,023,101,000 | 170 |
Deposits held in domestic offices | $4,743,515,000 | 181 |
% insured | 88.05% | 1,705 |
Federal funds purchased & repurchase agreements | $38,897,000 | 291 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,051,005,000 | 82 |
Subordinated debt | $0 | 112 |
All other liabilities | $69,432,000 | 169 |
Total equity capital | $681,985,000 | 184 |
Total bank equity capital | $681,985,000 | 184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $417,160,000 | 187 |
Undivided profits | $264,825,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,248,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $18,771,000 | 174 |
Earning assets | $6,034,269,000 | 174 |
Long-term assets (5+ years) | $3,298,474,000 | 113 |
Average Assets, year-to-date | $6,409,709,600 | 177 |
Average Assets, quarterly | $6,558,978,000 | 177 |
Volatile liabilities | $1,305,157,000 | 98 |
Insider loans | $2,822,000 | 1,884 |
FHLB advances | $1,046,711,000 | 64 |
Loans and leases held for sale | $62,517,000 | 123 |
Unused loan commitments | $1,047,464,000 | 186 |
Tier 1 (core) risk-based capital | $574,632,000 | 189 |
Tier 2 risk-based capital | $44,388,000 | 172 |
Total risk weighted assets | $5,110,229,000 | 168 |
Total unused commitments | $1,047,464,000 | 186 |
Derivatives | $1,474,321,000 | 94 |
2016-09-30 | Rank | |
# of Employees: | 695 | 210 |
Assets and Liabilities | ||
Total Assets: | $6,533,122,000 | 181 |
Cash and due from depository institutions | $214,309,000 | 210 |
Interest-bearing balances | $162,295,000 | 229 |
Securities | $1,066,601,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $4,773,291,000 | 172 |
Loan loss allowance | $41,080,000 | 183 |
Trading account assets | $28,719,000 | 67 |
Bank premises and fixed assets | $50,578,000 | 206 |
Other real estate owned | $2,121,000 | 210 |
Goodwill and other intangibles | $128,664,000 | 138 |
All other assets | $268,839,000 | 149 |
Life insurance assets | $126,797,000 | 101 |
Total liabilities and capital | $6,533,122,000 | 181 |
Total liabilities | $5,855,352,000 | 175 |
Total deposits | $4,738,116,000 | 180 |
Interest-bearing deposits | $4,038,700,000 | 166 |
Deposits held in domestic offices | $4,738,116,000 | 180 |
% insured | 88.74% | 1,664 |
Federal funds purchased & repurchase agreements | $41,387,000 | 287 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $981,838,000 | 80 |
Subordinated debt | $0 | 113 |
All other liabilities | $94,011,000 | 153 |
Total equity capital | $677,770,000 | 187 |
Total bank equity capital | $677,770,000 | 187 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $417,160,000 | 186 |
Undivided profits | $260,610,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,504,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $17,888,000 | 177 |
Earning assets | $6,002,187,000 | 173 |
Long-term assets (5+ years) | $3,209,968,000 | 111 |
Average Assets, year-to-date | $6,365,928,500 | 177 |
Average Assets, quarterly | $6,467,368,500 | 180 |
Volatile liabilities | $1,151,727,000 | 101 |
Insider loans | $2,863,000 | 1,869 |
FHLB advances | $977,484,000 | 64 |
Loans and leases held for sale | $83,321,000 | 112 |
Unused loan commitments | $1,061,948,000 | 187 |
Tier 1 (core) risk-based capital | $558,812,000 | 191 |
Tier 2 risk-based capital | $42,604,000 | 178 |
Total risk weighted assets | $4,902,950,000 | 172 |
Total unused commitments | $1,061,948,000 | 187 |
Derivatives | $1,554,612,000 | 98 |
2016-06-30 | Rank | |
# of Employees: | 689 | 214 |
Assets and Liabilities | ||
Total Assets: | $6,401,615,000 | 178 |
Cash and due from depository institutions | $97,472,000 | 214 |
Interest-bearing balances | $42,649,000 | 809 |
Securities | $1,087,748,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $4,734,279,000 | 169 |
Loan loss allowance | $37,961,000 | 200 |
Trading account assets | $31,119,000 | 67 |
Bank premises and fixed assets | $50,883,000 | 204 |
Other real estate owned | $667,000 | 214 |
Goodwill and other intangibles | $128,541,000 | 134 |
All other assets | $270,906,000 | 150 |
Life insurance assets | $126,589,000 | 101 |
Total liabilities and capital | $6,401,615,000 | 178 |
Total liabilities | $5,740,861,000 | 176 |
Total deposits | $4,508,267,000 | 181 |
Interest-bearing deposits | $3,823,770,000 | 169 |
Deposits held in domestic offices | $4,508,267,000 | 180 |
% insured | 87.70% | 2,020 |
Federal funds purchased & repurchase agreements | $38,339,000 | 311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,104,220,000 | 74 |
Subordinated debt | $0 | 116 |
All other liabilities | $90,035,000 | 152 |
Total equity capital | $660,754,000 | 186 |
Total bank equity capital | $660,754,000 | 186 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $417,160,000 | 182 |
Undivided profits | $243,594,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $42,527,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $16,635,000 | 185 |
Earning assets | $5,864,676,000 | 175 |
Long-term assets (5+ years) | $3,061,589,000 | 114 |
Average Assets, year-to-date | $6,310,197,330 | 177 |
Average Assets, quarterly | $6,353,211,500 | 177 |
Volatile liabilities | $1,191,743,000 | 101 |
Insider loans | $3,319,000 | 1,709 |
FHLB advances | $1,099,807,000 | 60 |
Loans and leases held for sale | $30,558,000 | 214 |
Unused loan commitments | $1,136,267,000 | 173 |
Tier 1 (core) risk-based capital | $545,073,000 | 192 |
Tier 2 risk-based capital | $39,367,000 | 188 |
Total risk weighted assets | $5,108,916,000 | 166 |
Total unused commitments | $1,136,267,000 | 173 |
Derivatives | $1,402,768,000 | 98 |
2016-03-31 | Rank | |
# of Employees: | 704 | 208 |
Assets and Liabilities | ||
Total Assets: | $6,304,808,000 | 179 |
Cash and due from depository institutions | $87,322,000 | 208 |
Interest-bearing balances | $40,616,000 | 923 |
Securities | $1,104,932,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $4,630,965,000 | 167 |
Loan loss allowance | $35,500,000 | 210 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $51,788,000 | 199 |
Other real estate owned | $631,000 | 208 |
Goodwill and other intangibles | $128,625,000 | 133 |
All other assets | $300,545,000 | 129 |
Life insurance assets | $125,776,000 | 99 |
Total liabilities and capital | $6,304,808,000 | 179 |
Total liabilities | $5,660,571,000 | 177 |
Total deposits | $4,590,248,000 | 181 |
Interest-bearing deposits | $3,884,571,000 | 168 |
Deposits held in domestic offices | $4,590,248,000 | 180 |
% insured | 89.71% | 1,584 |
Federal funds purchased & repurchase agreements | $62,843,000 | 222 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $930,648,000 | 80 |
Subordinated debt | $0 | 118 |
All other liabilities | $76,832,000 | 166 |
Total equity capital | $644,237,000 | 186 |
Total bank equity capital | $644,237,000 | 186 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $417,160,000 | 181 |
Undivided profits | $227,077,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $40,897,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $16,922,000 | 176 |
Earning assets | $5,776,513,000 | 176 |
Long-term assets (5+ years) | $3,402,539,000 | 107 |
Average Assets, year-to-date | $6,264,488,500 | 178 |
Average Assets, quarterly | $6,264,488,500 | 178 |
Volatile liabilities | $1,000,727,000 | 106 |
Insider loans | $3,375,000 | 1,700 |
FHLB advances | $926,176,000 | 61 |
Loans and leases held for sale | $7,560,000 | 385 |
Unused loan commitments | $1,079,653,000 | 175 |
Tier 1 (core) risk-based capital | $535,525,000 | 192 |
Tier 2 risk-based capital | $36,906,000 | 196 |
Total risk weighted assets | $5,045,352,000 | 161 |
Total unused commitments | $1,079,653,000 | 175 |
Derivatives | $1,303,690,000 | 96 |
2015-12-31 | Rank | |
# of Employees: | 697 | 202 |
Assets and Liabilities | ||
Total Assets: | $6,224,169,000 | 178 |
Cash and due from depository institutions | $95,176,000 | 202 |
Interest-bearing balances | $47,574,000 | 688 |
Securities | $1,073,734,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $4,598,461,000 | 169 |
Loan loss allowance | $33,887,000 | 210 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $52,852,000 | 196 |
Other real estate owned | $755,000 | 202 |
Goodwill and other intangibles | $129,861,000 | 132 |
All other assets | $273,330,000 | 142 |
Life insurance assets | $124,958,000 | 95 |
Total liabilities and capital | $6,224,169,000 | 178 |
Total liabilities | $5,593,594,000 | 174 |
Total deposits | $4,480,342,000 | 183 |
Interest-bearing deposits | $3,802,504,000 | 168 |
Deposits held in domestic offices | $4,480,342,000 | 183 |
% insured | 89.03% | 1,741 |
Federal funds purchased & repurchase agreements | $64,278,000 | 233 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $955,253,000 | 78 |
Subordinated debt | $0 | 118 |
All other liabilities | $93,721,000 | 133 |
Total equity capital | $630,575,000 | 183 |
Total bank equity capital | $630,575,000 | 183 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $417,160,000 | 178 |
Undivided profits | $213,415,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $41,445,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $15,740,000 | 187 |
Earning assets | $5,719,769,000 | 173 |
Long-term assets (5+ years) | $3,278,249,000 | 109 |
Average Assets, year-to-date | $5,749,181,000 | 180 |
Average Assets, quarterly | $6,031,436,500 | 177 |
Volatile liabilities | $948,077,000 | 112 |
Insider loans | $3,456,000 | 1,688 |
FHLB advances | $949,003,000 | 61 |
Loans and leases held for sale | $10,136,000 | 334 |
Unused loan commitments | $953,405,000 | 185 |
Tier 1 (core) risk-based capital | $523,786,000 | 188 |
Tier 2 risk-based capital | $35,183,000 | 194 |
Total risk weighted assets | $4,983,035,000 | 162 |
Total unused commitments | $953,405,000 | 185 |
Derivatives | $1,190,573,000 | 92 |
2015-09-30 | Rank | |
# of Employees: | 667 | 222 |
Assets and Liabilities | ||
Total Assets: | $5,838,704,000 | 182 |
Cash and due from depository institutions | $98,366,000 | 222 |
Interest-bearing balances | $59,776,000 | 568 |
Securities | $1,095,108,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $4,200,264,000 | 175 |
Loan loss allowance | $30,832,000 | 233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $54,210,000 | 194 |
Other real estate owned | $258,000 | 222 |
Goodwill and other intangibles | $129,215,000 | 134 |
All other assets | $261,283,000 | 148 |
Life insurance assets | $125,042,000 | 91 |
Total liabilities and capital | $5,838,704,000 | 182 |
Total liabilities | $5,185,988,000 | 180 |
Total deposits | $4,307,446,000 | 188 |
Interest-bearing deposits | $3,672,428,000 | 169 |
Deposits held in domestic offices | $4,307,446,000 | 188 |
% insured | 89.04% | 1,868 |
Federal funds purchased & repurchase agreements | $61,572,000 | 238 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $752,855,000 | 89 |
Subordinated debt | $0 | 120 |
All other liabilities | $64,115,000 | 181 |
Total equity capital | $652,716,000 | 182 |
Total bank equity capital | $652,716,000 | 182 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $448,076,000 | 180 |
Undivided profits | $204,640,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $43,568,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $15,477,000 | 189 |
Earning assets | $5,355,148,000 | 176 |
Long-term assets (5+ years) | $3,189,981,000 | 109 |
Average Assets, year-to-date | $5,630,434,000 | 182 |
Average Assets, quarterly | $5,757,749,000 | 183 |
Volatile liabilities | $795,786,000 | 116 |
Insider loans | $2,889,000 | 1,933 |
FHLB advances | $746,548,000 | 70 |
Loans and leases held for sale | $13,511,000 | 285 |
Unused loan commitments | $979,652,000 | 186 |
Tier 1 (core) risk-based capital | $542,711,000 | 187 |
Tier 2 risk-based capital | $32,116,000 | 215 |
Total risk weighted assets | $4,646,080,000 | 169 |
Total unused commitments | $979,652,000 | 186 |
Derivatives | $769,047,000 | 114 |
2015-06-30 | Rank | |
# of Employees: | 685 | 218 |
Assets and Liabilities | ||
Total Assets: | $5,676,794,000 | 184 |
Cash and due from depository institutions | $84,577,000 | 218 |
Interest-bearing balances | $40,043,000 | 818 |
Securities | $1,076,918,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $4,077,479,000 | 178 |
Loan loss allowance | $28,856,000 | 246 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $55,391,000 | 189 |
Other real estate owned | $227,000 | 218 |
Goodwill and other intangibles | $129,631,000 | 132 |
All other assets | $252,571,000 | 151 |
Life insurance assets | $124,150,000 | 91 |
Total liabilities and capital | $5,676,794,000 | 184 |
Total liabilities | $5,040,887,000 | 181 |
Total deposits | $4,240,402,000 | 188 |
Interest-bearing deposits | $3,615,989,000 | 169 |
Deposits held in domestic offices | $4,240,402,000 | 187 |
% insured | 89.39% | 1,880 |
Federal funds purchased & repurchase agreements | $66,858,000 | 232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $679,719,000 | 107 |
Subordinated debt | $0 | 123 |
All other liabilities | $53,908,000 | 201 |
Total equity capital | $635,907,000 | 185 |
Total bank equity capital | $635,907,000 | 185 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $448,076,000 | 183 |
Undivided profits | $187,831,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $41,738,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $14,777,000 | 190 |
Earning assets | $5,194,440,000 | 179 |
Long-term assets (5+ years) | $3,201,232,000 | 106 |
Average Assets, year-to-date | $5,561,010,670 | 182 |
Average Assets, quarterly | $5,602,852,000 | 184 |
Volatile liabilities | $766,569,000 | 125 |
Insider loans | $2,756,000 | 1,998 |
FHLB advances | $673,355,000 | 87 |
Loans and leases held for sale | $28,017,000 | 222 |
Unused loan commitments | $1,014,031,000 | 180 |
Tier 1 (core) risk-based capital | $527,359,000 | 189 |
Tier 2 risk-based capital | $30,191,000 | 228 |
Total risk weighted assets | $4,432,690,000 | 172 |
Total unused commitments | $1,014,031,000 | 180 |
Derivatives | $660,434,000 | 123 |
2015-03-31 | Rank | |
# of Employees: | 676 | 216 |
Assets and Liabilities | ||
Total Assets: | $5,528,910,000 | 182 |
Cash and due from depository institutions | $89,474,000 | 216 |
Interest-bearing balances | $46,013,000 | 827 |
Securities | $1,109,433,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $3,897,794,000 | 179 |
Loan loss allowance | $25,297,000 | 271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $55,961,000 | 188 |
Other real estate owned | $1,694,000 | 216 |
Goodwill and other intangibles | $128,995,000 | 132 |
All other assets | $245,559,000 | 153 |
Life insurance assets | $123,321,000 | 88 |
Total liabilities and capital | $5,528,910,000 | 182 |
Total liabilities | $4,900,516,000 | 178 |
Total deposits | $4,214,590,000 | 185 |
Interest-bearing deposits | $3,602,603,000 | 166 |
Deposits held in domestic offices | $4,214,590,000 | 184 |
% insured | 89.44% | 1,949 |
Federal funds purchased & repurchase agreements | $78,400,000 | 207 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $549,582,000 | 109 |
Subordinated debt | $0 | 128 |
All other liabilities | $57,944,000 | 188 |
Total equity capital | $628,394,000 | 181 |
Total bank equity capital | $628,394,000 | 181 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $448,076,000 | 180 |
Undivided profits | $180,318,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $42,019,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $14,959,000 | 185 |
Earning assets | $5,053,240,000 | 179 |
Long-term assets (5+ years) | $3,103,893,000 | 107 |
Average Assets, year-to-date | $5,503,119,000 | 179 |
Average Assets, quarterly | $5,503,119,000 | 179 |
Volatile liabilities | $719,430,000 | 122 |
Insider loans | $2,837,000 | 1,965 |
FHLB advances | $543,162,000 | 92 |
Loans and leases held for sale | $13,002,000 | 298 |
Unused loan commitments | $1,012,047,000 | 175 |
Tier 1 (core) risk-based capital | $511,416,000 | 190 |
Tier 2 risk-based capital | $25,395,000 | 259 |
Total risk weighted assets | $4,377,444,000 | 169 |
Total unused commitments | $1,012,047,000 | 175 |
Derivatives | $488,346,000 | 155 |
2014-12-31 | Rank | |
# of Employees: | 683 | 213 |
Assets and Liabilities | ||
Total Assets: | $5,477,328,000 | 181 |
Cash and due from depository institutions | $86,983,000 | 213 |
Interest-bearing balances | $43,536,000 | 771 |
Securities | $1,068,380,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $3,888,763,000 | 176 |
Loan loss allowance | $24,809,000 | 282 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $55,968,000 | 186 |
Other real estate owned | $2,158,000 | 213 |
Goodwill and other intangibles | $129,297,000 | 130 |
All other assets | $245,779,000 | 147 |
Life insurance assets | $122,493,000 | 87 |
Total liabilities and capital | $5,477,328,000 | 181 |
Total liabilities | $4,866,668,000 | 175 |
Total deposits | $4,102,618,000 | 182 |
Interest-bearing deposits | $3,487,267,000 | 172 |
Deposits held in domestic offices | $4,102,618,000 | 182 |
% insured | 88.60% | 2,178 |
Federal funds purchased & repurchase agreements | $110,577,000 | 170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $587,449,000 | 111 |
Subordinated debt | $0 | 126 |
All other liabilities | $66,024,000 | 172 |
Total equity capital | $610,660,000 | 183 |
Total bank equity capital | $610,660,000 | 182 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $448,259,000 | 175 |
Undivided profits | $162,401,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $41,894,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $14,212,000 | 191 |
Earning assets | $5,000,679,000 | 177 |
Long-term assets (5+ years) | $3,033,094,000 | 106 |
Average Assets, year-to-date | $4,122,800,400 | 215 |
Average Assets, quarterly | $5,391,896,000 | 180 |
Volatile liabilities | $799,469,000 | 118 |
Insider loans | $3,722,000 | 1,582 |
FHLB advances | $580,973,000 | 88 |
Loans and leases held for sale | $8,220,000 | 355 |
Unused loan commitments | $891,173,000 | 184 |
Tier 1 (core) risk-based capital | $487,713,000 | 194 |
Tier 2 risk-based capital | $26,247,000 | 244 |
Total risk weighted assets | $4,012,724,000 | 172 |
Total unused commitments | $891,173,000 | 184 |
Derivatives | $407,268,000 | 151 |
2014-09-30 | Rank | |
# of Employees: | 719 | 201 |
Assets and Liabilities | ||
Total Assets: | $5,306,464,000 | 180 |
Cash and due from depository institutions | $79,000,000 | 201 |
Interest-bearing balances | $26,876,000 | 1,242 |
Securities | $1,028,336,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $3,779,139,000 | 173 |
Loan loss allowance | $22,304,000 | 313 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $56,294,000 | 181 |
Other real estate owned | $2,612,000 | 201 |
Goodwill and other intangibles | $128,891,000 | 131 |
All other assets | $232,192,000 | 153 |
Life insurance assets | $121,596,000 | 85 |
Total liabilities and capital | $5,306,464,000 | 180 |
Total liabilities | $4,695,402,000 | 179 |
Total deposits | $4,130,413,000 | 176 |
Interest-bearing deposits | $3,457,072,000 | 168 |
Deposits held in domestic offices | $4,130,413,000 | 176 |
% insured | 88.56% | 2,353 |
Federal funds purchased & repurchase agreements | $136,179,000 | 151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $379,429,000 | 128 |
Subordinated debt | $0 | 131 |
All other liabilities | $49,381,000 | 201 |
Total equity capital | $611,062,000 | 178 |
Total bank equity capital | $611,062,000 | 177 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $448,285,000 | 171 |
Undivided profits | $162,777,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $29,289,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $14,712,000 | 185 |
Earning assets | $4,834,351,000 | 177 |
Long-term assets (5+ years) | $2,673,689,000 | 116 |
Average Assets, year-to-date | $3,784,168,500 | 223 |
Average Assets, quarterly | $5,230,625,500 | 181 |
Volatile liabilities | $627,021,000 | 137 |
Insider loans | $4,020,000 | 1,483 |
FHLB advances | $372,898,000 | 112 |
Loans and leases held for sale | $6,332,000 | 413 |
Unused loan commitments | $859,200,000 | 185 |
Tier 1 (core) risk-based capital | $486,709,000 | 194 |
Tier 2 risk-based capital | $23,544,000 | 269 |
Total risk weighted assets | $3,858,286,000 | 175 |
Total unused commitments | $859,200,000 | 185 |
Derivatives | $327,911,000 | 166 |
2014-06-30 | Rank | |
# of Employees: | 730 | 199 |
Assets and Liabilities | ||
Total Assets: | $5,154,787,000 | 183 |
Cash and due from depository institutions | $82,927,000 | 199 |
Interest-bearing balances | $23,157,000 | 1,402 |
Securities | $967,794,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $3,669,857,000 | 175 |
Loan loss allowance | $21,343,000 | 328 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $51,178,000 | 197 |
Other real estate owned | $3,198,000 | 199 |
Goodwill and other intangibles | $129,795,000 | 128 |
All other assets | $250,038,000 | 143 |
Life insurance assets | $120,723,000 | 84 |
Total liabilities and capital | $5,154,787,000 | 183 |
Total liabilities | $4,549,989,000 | 182 |
Total deposits | $4,021,100,000 | 181 |
Interest-bearing deposits | $3,340,625,000 | 173 |
Deposits held in domestic offices | $4,021,100,000 | 180 |
% insured | 88.34% | 2,549 |
Federal funds purchased & repurchase agreements | $94,242,000 | 184 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $383,736,000 | 131 |
Subordinated debt | $0 | 135 |
All other liabilities | $50,911,000 | 193 |
Total equity capital | $604,798,000 | 179 |
Total bank equity capital | $604,798,000 | 177 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $449,990,000 | 169 |
Undivided profits | $154,808,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $35,288,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $13,728,000 | 187 |
Earning assets | $4,660,808,000 | 180 |
Long-term assets (5+ years) | $2,529,123,000 | 121 |
Average Assets, year-to-date | $3,276,736,670 | 247 |
Average Assets, quarterly | $3,764,054,500 | 225 |
Volatile liabilities | $560,704,000 | 144 |
Insider loans | $4,063,000 | 1,488 |
FHLB advances | $380,939,000 | 112 |
Loans and leases held for sale | $19,656,000 | 226 |
Unused loan commitments | $890,293,000 | 179 |
Tier 1 (core) risk-based capital | $477,429,000 | 193 |
Tier 2 risk-based capital | $22,662,000 | 276 |
Total risk weighted assets | $3,758,327,000 | 176 |
Total unused commitments | $890,293,000 | 179 |
Derivatives | $334,182,000 | 171 |
2014-03-31 | Rank | |
# of Employees: | 362 | 394 |
Assets and Liabilities | ||
Total Assets: | $2,373,322,000 | 321 |
Cash and due from depository institutions | $32,705,000 | 394 |
Interest-bearing balances | $12,669,000 | 2,593 |
Securities | $457,081,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,744,415,000 | 286 |
Loan loss allowance | $19,500,000 | 354 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,799,000 | 447 |
Other real estate owned | $2,658,000 | 394 |
Goodwill and other intangibles | $5,154,000 | 715 |
All other assets | $106,510,000 | 257 |
Life insurance assets | $64,864,000 | 122 |
Total liabilities and capital | $2,373,322,000 | 321 |
Total liabilities | $2,113,156,000 | 321 |
Total deposits | $1,834,282,000 | 330 |
Interest-bearing deposits | $1,537,661,000 | 310 |
Deposits held in domestic offices | $1,834,282,000 | 329 |
% insured | 98.55% | 140 |
Federal funds purchased & repurchase agreements | $43,542,000 | 324 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $202,018,000 | 177 |
Subordinated debt | $0 | 134 |
All other liabilities | $33,314,000 | 251 |
Total equity capital | $260,166,000 | 318 |
Total bank equity capital | $260,166,000 | 318 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $105,549,000 | 392 |
Undivided profits | $154,617,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,984,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,923,000 | 385 |
Earning assets | $2,214,165,000 | 309 |
Long-term assets (5+ years) | $1,326,469,000 | 203 |
Average Assets, year-to-date | $2,337,711,500 | 321 |
Average Assets, quarterly | $2,337,711,500 | 321 |
Volatile liabilities | $257,060,000 | 236 |
Insider loans | $2,299,000 | 2,286 |
FHLB advances | $202,018,000 | 154 |
Loans and leases held for sale | $3,267,000 | 496 |
Unused loan commitments | $452,830,000 | 272 |
Tier 1 (core) risk-based capital | $261,858,000 | 292 |
Tier 2 risk-based capital | $20,253,000 | 292 |
Total risk weighted assets | $1,862,988,000 | 289 |
Total unused commitments | $452,830,000 | 272 |
Derivatives | $193,686,000 | 198 |
2013-12-31 | Rank | |
# of Employees: | 342 | 424 |
Assets and Liabilities | ||
Total Assets: | $2,302,101,000 | 323 |
Cash and due from depository institutions | $45,732,000 | 424 |
Interest-bearing balances | $24,927,000 | 1,380 |
Securities | $418,734,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,697,825,000 | 288 |
Loan loss allowance | $19,183,000 | 365 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,036,000 | 465 |
Other real estate owned | $1,529,000 | 424 |
Goodwill and other intangibles | $5,173,000 | 706 |
All other assets | $109,072,000 | 258 |
Life insurance assets | $64,346,000 | 122 |
Total liabilities and capital | $2,302,101,000 | 323 |
Total liabilities | $2,045,146,000 | 322 |
Total deposits | $1,767,330,000 | 334 |
Interest-bearing deposits | $1,475,346,000 | 315 |
Deposits held in domestic offices | $1,767,330,000 | 334 |
% insured | 98.57% | 150 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $240,228,000 | 165 |
Subordinated debt | $0 | 136 |
All other liabilities | $37,588,000 | 231 |
Total equity capital | $256,955,000 | 316 |
Total bank equity capital | $256,955,000 | 316 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $105,549,000 | 393 |
Undivided profits | $151,406,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,651,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,706,000 | 412 |
Earning assets | $2,141,486,000 | 312 |
Long-term assets (5+ years) | $1,278,249,000 | 205 |
Average Assets, year-to-date | $2,151,841,600 | 333 |
Average Assets, quarterly | $2,259,778,000 | 324 |
Volatile liabilities | $193,943,000 | 307 |
Insider loans | $2,724,000 | 2,062 |
FHLB advances | $192,036,000 | 160 |
Loans and leases held for sale | $422,000 | 1,295 |
Unused loan commitments | $402,640,000 | 294 |
Tier 1 (core) risk-based capital | $260,241,000 | 293 |
Tier 2 risk-based capital | $19,955,000 | 294 |
Total risk weighted assets | $1,817,107,000 | 291 |
Total unused commitments | $402,640,000 | 294 |
Derivatives | $175,375,000 | 201 |
2013-09-30 | Rank | |
# of Employees: | 336 | 425 |
Assets and Liabilities | ||
Total Assets: | $2,217,455,000 | 330 |
Cash and due from depository institutions | $54,509,000 | 425 |
Interest-bearing balances | $31,742,000 | 1,108 |
Securities | $384,268,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,641,240,000 | 293 |
Loan loss allowance | $18,703,000 | 384 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,148,000 | 508 |
Other real estate owned | $2,129,000 | 425 |
Goodwill and other intangibles | $4,779,000 | 741 |
All other assets | $108,382,000 | 251 |
Life insurance assets | $63,825,000 | 120 |
Total liabilities and capital | $2,217,455,000 | 330 |
Total liabilities | $1,958,015,000 | 334 |
Total deposits | $1,714,700,000 | 338 |
Interest-bearing deposits | $1,436,342,000 | 322 |
Deposits held in domestic offices | $1,714,700,000 | 338 |
% insured | 98.28% | 193 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $196,246,000 | 185 |
Subordinated debt | $0 | 150 |
All other liabilities | $47,069,000 | 209 |
Total equity capital | $259,440,000 | 312 |
Total bank equity capital | $259,440,000 | 311 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $116,746,000 | 367 |
Undivided profits | $142,694,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,514,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,879,000 | 411 |
Earning assets | $2,057,250,000 | 322 |
Long-term assets (5+ years) | $1,231,227,000 | 206 |
Average Assets, year-to-date | $2,114,276,750 | 336 |
Average Assets, quarterly | $2,198,563,500 | 331 |
Volatile liabilities | $164,981,000 | 337 |
Insider loans | $2,767,000 | 2,032 |
FHLB advances | $173,054,000 | 161 |
Loans and leases held for sale | $2,904,000 | 625 |
Unused loan commitments | $345,679,000 | 332 |
Tier 1 (core) risk-based capital | $267,249,000 | 285 |
Tier 2 risk-based capital | $19,447,000 | 302 |
Total risk weighted assets | $1,749,610,000 | 296 |
Total unused commitments | $345,679,000 | 332 |
Derivatives | $191,353,000 | 197 |
2013-06-30 | Rank | |
# of Employees: | 337 | 424 |
Assets and Liabilities | ||
Total Assets: | $2,179,672,000 | 333 |
Cash and due from depository institutions | $83,462,000 | 424 |
Interest-bearing balances | $53,486,000 | 682 |
Securities | $355,125,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,603,013,000 | 299 |
Loan loss allowance | $18,345,000 | 399 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,713,000 | 518 |
Other real estate owned | $2,611,000 | 424 |
Goodwill and other intangibles | $4,406,000 | 782 |
All other assets | $109,342,000 | 255 |
Life insurance assets | $63,287,000 | 116 |
Total liabilities and capital | $2,179,672,000 | 333 |
Total liabilities | $1,924,352,000 | 335 |
Total deposits | $1,619,825,000 | 358 |
Interest-bearing deposits | $1,346,433,000 | 341 |
Deposits held in domestic offices | $1,619,825,000 | 357 |
% insured | 98.20% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $272,070,000 | 144 |
Subordinated debt | $0 | 152 |
All other liabilities | $32,457,000 | 266 |
Total equity capital | $255,320,000 | 312 |
Total bank equity capital | $255,320,000 | 312 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $116,746,000 | 369 |
Undivided profits | $138,574,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,337,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,032,000 | 390 |
Earning assets | $2,011,624,000 | 325 |
Long-term assets (5+ years) | $1,216,107,000 | 204 |
Average Assets, year-to-date | $2,079,884,000 | 344 |
Average Assets, quarterly | $2,120,836,500 | 338 |
Volatile liabilities | $236,177,000 | 249 |
Insider loans | $2,707,000 | 2,064 |
FHLB advances | $253,071,000 | 123 |
Loans and leases held for sale | $3,691,000 | 712 |
Unused loan commitments | $391,041,000 | 292 |
Tier 1 (core) risk-based capital | $262,231,000 | 287 |
Tier 2 risk-based capital | $18,979,000 | 309 |
Total risk weighted assets | $1,708,709,000 | 299 |
Total unused commitments | $391,041,000 | 292 |
Derivatives | $147,420,000 | 239 |
2013-03-31 | Rank | |
# of Employees: | 335 | 425 |
Assets and Liabilities | ||
Total Assets: | $2,062,001,000 | 349 |
Cash and due from depository institutions | $57,631,000 | 425 |
Interest-bearing balances | $45,117,000 | 1,009 |
Securities | $318,102,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,561,597,000 | 299 |
Loan loss allowance | $18,537,000 | 407 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,647,000 | 550 |
Other real estate owned | $2,587,000 | 425 |
Goodwill and other intangibles | $3,137,000 | 934 |
All other assets | $98,300,000 | 281 |
Life insurance assets | $58,764,000 | 131 |
Total liabilities and capital | $2,062,001,000 | 349 |
Total liabilities | $1,806,891,000 | 355 |
Total deposits | $1,603,117,000 | 365 |
Interest-bearing deposits | $1,324,978,000 | 352 |
Deposits held in domestic offices | $1,603,117,000 | 363 |
% insured | 98.30% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $172,787,000 | 186 |
Subordinated debt | $0 | 155 |
All other liabilities | $30,987,000 | 283 |
Total equity capital | $255,110,000 | 319 |
Total bank equity capital | $255,110,000 | 318 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $116,746,000 | 372 |
Undivided profits | $138,364,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,825,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,444,000 | 423 |
Earning assets | $1,924,816,000 | 339 |
Long-term assets (5+ years) | $1,193,589,000 | 202 |
Average Assets, year-to-date | $2,029,990,000 | 355 |
Average Assets, quarterly | $2,029,990,000 | 355 |
Volatile liabilities | $160,554,000 | 328 |
Insider loans | $3,088,000 | 1,871 |
FHLB advances | $163,088,000 | 154 |
Loans and leases held for sale | $6,547,000 | 516 |
Unused loan commitments | $351,991,000 | 309 |
Tier 1 (core) risk-based capital | $258,571,000 | 292 |
Tier 2 risk-based capital | $19,170,000 | 305 |
Total risk weighted assets | $1,606,182,000 | 310 |
Total unused commitments | $351,991,000 | 309 |
Derivatives | $164,931,000 | 227 |
2012-12-31 | Rank | |
# of Employees: | 334 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,997,979,000 | 367 |
Cash and due from depository institutions | $35,323,000 | 428 |
Interest-bearing balances | $15,349,000 | 2,430 |
Securities | $247,473,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,591,150,000 | 293 |
Loan loss allowance | $18,477,000 | 409 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,537,000 | 591 |
Other real estate owned | $2,846,000 | 428 |
Goodwill and other intangibles | $2,122,000 | 1,146 |
All other assets | $99,528,000 | 282 |
Life insurance assets | $58,254,000 | 129 |
Total liabilities and capital | $1,997,979,000 | 367 |
Total liabilities | $1,747,762,000 | 366 |
Total deposits | $1,567,108,000 | 369 |
Interest-bearing deposits | $1,272,938,000 | 364 |
Deposits held in domestic offices | $1,567,108,000 | 367 |
% insured | 98.53% | 342 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $143,106,000 | 205 |
Subordinated debt | $0 | 159 |
All other liabilities | $37,548,000 | 254 |
Total equity capital | $250,217,000 | 320 |
Total bank equity capital | $250,217,000 | 320 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $116,746,000 | 375 |
Undivided profits | $133,471,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,056,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,862,000 | 495 |
Earning assets | $1,853,972,000 | 344 |
Long-term assets (5+ years) | $1,191,018,000 | 195 |
Average Assets, year-to-date | $1,893,856,000 | 375 |
Average Assets, quarterly | $1,972,172,000 | 366 |
Volatile liabilities | $126,775,000 | 419 |
Insider loans | $3,597,000 | 1,655 |
FHLB advances | $143,106,000 | 177 |
Loans and leases held for sale | $5,292,000 | 732 |
Unused loan commitments | $350,507,000 | 297 |
Tier 1 (core) risk-based capital | $253,089,000 | 292 |
Tier 2 risk-based capital | $19,022,000 | 302 |
Total risk weighted assets | $1,561,396,000 | 315 |
Total unused commitments | $350,507,000 | 297 |
Derivatives | $109,371,000 | 277 |
2012-09-30 | Rank | |
# of Employees: | 306 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,946,365,000 | 366 |
Cash and due from depository institutions | $38,377,000 | 465 |
Interest-bearing balances | $24,365,000 | 1,607 |
Securities | $252,886,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,536,263,000 | 298 |
Loan loss allowance | $18,079,000 | 432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,437,000 | 618 |
Other real estate owned | $2,618,000 | 465 |
Goodwill and other intangibles | $1,940,000 | 1,192 |
All other assets | $95,844,000 | 290 |
Life insurance assets | $57,727,000 | 125 |
Total liabilities and capital | $1,946,365,000 | 366 |
Total liabilities | $1,689,050,000 | 373 |
Total deposits | $1,536,965,000 | 369 |
Interest-bearing deposits | $1,257,374,000 | 364 |
Deposits held in domestic offices | $1,536,965,000 | 368 |
% insured | 97.60% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $118,865,000 | 252 |
Subordinated debt | $0 | 163 |
All other liabilities | $33,220,000 | 284 |
Total equity capital | $257,315,000 | 313 |
Total bank equity capital | $257,315,000 | 313 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $129,246,000 | 340 |
Undivided profits | $128,069,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,023,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,484,000 | 466 |
Earning assets | $1,813,514,000 | 349 |
Long-term assets (5+ years) | $940,951,000 | 238 |
Average Assets, year-to-date | $1,867,825,250 | 377 |
Average Assets, quarterly | $1,934,979,500 | 368 |
Volatile liabilities | $155,802,000 | 366 |
Insider loans | $3,653,000 | 1,686 |
FHLB advances | $118,865,000 | 218 |
Loans and leases held for sale | $5,786,000 | 668 |
Unused loan commitments | $376,503,000 | 285 |
Tier 1 (core) risk-based capital | $260,599,000 | 286 |
Tier 2 risk-based capital | $18,636,000 | 308 |
Total risk weighted assets | $1,530,958,000 | 316 |
Total unused commitments | $376,503,000 | 285 |
Derivatives | $108,971,000 | 284 |
2012-06-30 | Rank | |
# of Employees: | 287 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,923,594,000 | 370 |
Cash and due from depository institutions | $33,891,000 | 505 |
Interest-bearing balances | $13,739,000 | 2,496 |
Securities | $229,406,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,545,921,000 | 294 |
Loan loss allowance | $17,303,000 | 456 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,738,000 | 688 |
Other real estate owned | $2,084,000 | 505 |
Goodwill and other intangibles | $1,821,000 | 1,207 |
All other assets | $93,733,000 | 290 |
Life insurance assets | $57,187,000 | 123 |
Total liabilities and capital | $1,923,594,000 | 370 |
Total liabilities | $1,673,040,000 | 376 |
Total deposits | $1,520,658,000 | 372 |
Interest-bearing deposits | $1,241,713,000 | 364 |
Deposits held in domestic offices | $1,520,658,000 | 371 |
% insured | 98.57% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $125,871,000 | 248 |
Subordinated debt | $0 | 180 |
All other liabilities | $26,511,000 | 313 |
Total equity capital | $250,554,000 | 317 |
Total bank equity capital | $250,554,000 | 317 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $129,246,000 | 339 |
Undivided profits | $121,308,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,248,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,061,000 | 485 |
Earning assets | $1,789,066,000 | 353 |
Long-term assets (5+ years) | $942,404,000 | 225 |
Average Assets, year-to-date | $1,841,645,330 | 380 |
Average Assets, quarterly | $1,888,304,000 | 376 |
Volatile liabilities | $129,982,000 | 423 |
Insider loans | $3,860,000 | 1,594 |
FHLB advances | $125,871,000 | 213 |
Loans and leases held for sale | $598,000 | 1,572 |
Unused loan commitments | $364,191,000 | 281 |
Tier 1 (core) risk-based capital | $255,525,000 | 290 |
Tier 2 risk-based capital | $17,840,000 | 317 |
Total risk weighted assets | $1,509,138,000 | 322 |
Total unused commitments | $364,191,000 | 281 |
Derivatives | $11,779,000 | 659 |
2012-03-31 | Rank | |
# of Employees: | 280 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,853,014,000 | 380 |
Cash and due from depository institutions | $39,899,000 | 512 |
Interest-bearing balances | $24,549,000 | 1,725 |
Securities | $204,104,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,496,078,000 | 301 |
Loan loss allowance | $16,527,000 | 484 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,631,000 | 734 |
Other real estate owned | $2,745,000 | 512 |
Goodwill and other intangibles | $1,953,000 | 1,181 |
All other assets | $92,604,000 | 289 |
Life insurance assets | $56,663,000 | 122 |
Total liabilities and capital | $1,853,014,000 | 380 |
Total liabilities | $1,606,336,000 | 385 |
Total deposits | $1,455,175,000 | 379 |
Interest-bearing deposits | $1,169,324,000 | 388 |
Deposits held in domestic offices | $1,455,175,000 | 378 |
% insured | 98.32% | 462 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $125,876,000 | 250 |
Subordinated debt | $0 | 185 |
All other liabilities | $25,285,000 | 319 |
Total equity capital | $246,678,000 | 315 |
Total bank equity capital | $246,678,000 | 314 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $129,246,000 | 334 |
Undivided profits | $117,432,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,245,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,614,000 | 530 |
Earning assets | $1,724,731,000 | 365 |
Long-term assets (5+ years) | $873,197,000 | 234 |
Average Assets, year-to-date | $1,800,671,000 | 385 |
Average Assets, quarterly | $1,800,671,000 | 385 |
Volatile liabilities | $127,451,000 | 427 |
Insider loans | $4,512,000 | 1,406 |
FHLB advances | $125,876,000 | 211 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $335,549,000 | 302 |
Tier 1 (core) risk-based capital | $252,386,000 | 284 |
Tier 2 risk-based capital | $16,943,000 | 335 |
Total risk weighted assets | $1,464,468,000 | 321 |
Total unused commitments | $335,549,000 | 302 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,748,328,000 | 392 |
Cash and due from depository institutions | $41,096,000 | 512 |
Interest-bearing balances | $23,062,000 | 1,639 |
Securities | $160,743,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,457,221,000 | 307 |
Loan loss allowance | $16,025,000 | 500 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,340,000 | 759 |
Other real estate owned | $3,008,000 | 512 |
Goodwill and other intangibles | $1,927,000 | 1,188 |
All other assets | $68,993,000 | 383 |
Life insurance assets | $31,326,000 | 236 |
Total liabilities and capital | $1,748,328,000 | 392 |
Total liabilities | $1,505,579,000 | 404 |
Total deposits | $1,413,120,000 | 385 |
Interest-bearing deposits | $1,126,608,000 | 393 |
Deposits held in domestic offices | $1,413,120,000 | 384 |
% insured | 98.75% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $65,882,000 | 465 |
Subordinated debt | $0 | 193 |
All other liabilities | $26,577,000 | 298 |
Total equity capital | $242,749,000 | 312 |
Total bank equity capital | $242,749,000 | 311 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $129,246,000 | 332 |
Undivided profits | $113,503,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,610,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,069,000 | 626 |
Earning assets | $1,641,026,000 | 373 |
Long-term assets (5+ years) | $818,598,000 | 188 |
Average Assets, year-to-date | $1,762,845,600 | 378 |
Average Assets, quarterly | $1,747,293,000 | 390 |
Volatile liabilities | $74,649,000 | 720 |
Insider loans | $4,457,000 | 1,440 |
FHLB advances | $65,882,000 | 415 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $387,478,000 | 260 |
Tier 1 (core) risk-based capital | $248,270,000 | 281 |
Tier 2 risk-based capital | $16,430,000 | 345 |
Total risk weighted assets | $1,396,008,000 | 337 |
Total unused commitments | $387,478,000 | 260 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 261 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,746,258,000 | 391 |
Cash and due from depository institutions | $68,825,000 | 557 |
Interest-bearing balances | $49,012,000 | 880 |
Securities | $145,146,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,447,382,000 | 306 |
Loan loss allowance | $15,527,000 | 536 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,336,000 | 745 |
Other real estate owned | $303,000 | 557 |
Goodwill and other intangibles | $1,882,000 | 1,202 |
All other assets | $67,384,000 | 384 |
Life insurance assets | $31,034,000 | 230 |
Total liabilities and capital | $1,746,258,000 | 391 |
Total liabilities | $1,503,444,000 | 401 |
Total deposits | $1,382,120,000 | 394 |
Interest-bearing deposits | $1,119,529,000 | 407 |
Deposits held in domestic offices | $1,382,120,000 | 392 |
% insured | 98.02% | 682 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $94,887,000 | 345 |
Subordinated debt | $0 | 206 |
All other liabilities | $26,437,000 | 306 |
Total equity capital | $242,814,000 | 319 |
Total bank equity capital | $242,814,000 | 318 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $129,246,000 | 336 |
Undivided profits | $113,568,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,085,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,082,000 | 651 |
Earning assets | $1,641,540,000 | 371 |
Long-term assets (5+ years) | $797,043,000 | 181 |
Average Assets, year-to-date | $1,766,475,000 | 379 |
Average Assets, quarterly | $1,744,687,500 | 389 |
Volatile liabilities | $104,571,000 | 543 |
Insider loans | $4,599,000 | 1,421 |
FHLB advances | $94,887,000 | 295 |
Loans and leases held for sale | $2,081,000 | 799 |
Unused loan commitments | $336,212,000 | 286 |
Tier 1 (core) risk-based capital | $244,026,000 | 289 |
Tier 2 risk-based capital | $15,891,000 | 356 |
Total risk weighted assets | $1,364,584,000 | 342 |
Total unused commitments | $336,212,000 | 286 |
Derivatives | $11,637,000 | 573 |
2011-06-30 | Rank | |
# of Employees: | 252 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,743,117,000 | 390 |
Cash and due from depository institutions | $80,744,000 | 585 |
Interest-bearing balances | $50,230,000 | 757 |
Securities | $165,165,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,430,335,000 | 311 |
Loan loss allowance | $15,328,000 | 559 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,442,000 | 793 |
Other real estate owned | $148,000 | 585 |
Goodwill and other intangibles | $1,959,000 | 1,206 |
All other assets | $50,324,000 | 490 |
Life insurance assets | $11,155,000 | 646 |
Total liabilities and capital | $1,743,117,000 | 390 |
Total liabilities | $1,505,253,000 | 405 |
Total deposits | $1,367,239,000 | 395 |
Interest-bearing deposits | $1,116,830,000 | 404 |
Deposits held in domestic offices | $1,367,239,000 | 393 |
% insured | 97.73% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $116,892,000 | 293 |
Subordinated debt | $0 | 212 |
All other liabilities | $21,122,000 | 349 |
Total equity capital | $237,864,000 | 320 |
Total bank equity capital | $237,864,000 | 320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $129,246,000 | 340 |
Undivided profits | $108,618,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,862,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,575,000 | 559 |
Earning assets | $1,645,730,000 | 375 |
Long-term assets (5+ years) | $914,752,000 | 167 |
Average Assets, year-to-date | $1,773,214,000 | 383 |
Average Assets, quarterly | $1,821,230,000 | 376 |
Volatile liabilities | $117,969,000 | 530 |
Insider loans | $4,829,000 | 1,375 |
FHLB advances | $116,892,000 | 244 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $352,503,000 | 280 |
Tier 1 (core) risk-based capital | $239,711,000 | 293 |
Tier 2 risk-based capital | $15,687,000 | 369 |
Total risk weighted assets | $1,351,951,000 | 342 |
Total unused commitments | $352,503,000 | 280 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 219 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,899,343,000 | 371 |
Cash and due from depository institutions | $229,237,000 | 673 |
Interest-bearing balances | $185,086,000 | 231 |
Securities | $185,585,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,417,692,000 | 314 |
Loan loss allowance | $15,026,000 | 570 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,654,000 | 787 |
Other real estate owned | $716,000 | 673 |
Goodwill and other intangibles | $1,981,000 | 1,203 |
All other assets | $49,478,000 | 489 |
Life insurance assets | $10,797,000 | 661 |
Total liabilities and capital | $1,899,343,000 | 371 |
Total liabilities | $1,659,183,000 | 373 |
Total deposits | $1,339,180,000 | 410 |
Interest-bearing deposits | $1,090,603,000 | 425 |
Deposits held in domestic offices | $1,339,180,000 | 409 |
% insured | 97.11% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $251,418,000 | 163 |
Subordinated debt | $0 | 214 |
All other liabilities | $68,585,000 | 168 |
Total equity capital | $240,160,000 | 314 |
Total bank equity capital | $240,160,000 | 313 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $129,153,000 | 344 |
Undivided profits | $111,007,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,030,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,667,000 | 562 |
Earning assets | $1,788,363,000 | 351 |
Long-term assets (5+ years) | $985,335,000 | 157 |
Average Assets, year-to-date | $1,788,262,500 | 384 |
Average Assets, quarterly | $1,788,262,500 | 384 |
Volatile liabilities | $127,382,000 | 517 |
Insider loans | $5,252,000 | 1,276 |
FHLB advances | $251,418,000 | 122 |
Loans and leases held for sale | $374,000 | 1,163 |
Unused loan commitments | $335,725,000 | 290 |
Tier 1 (core) risk-based capital | $239,345,000 | 291 |
Tier 2 risk-based capital | $15,401,000 | 382 |
Total risk weighted assets | $1,366,708,000 | 344 |
Total unused commitments | $335,725,000 | 290 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 213 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,677,182,000 | 409 |
Cash and due from depository institutions | $60,729,000 | 695 |
Interest-bearing balances | $44,015,000 | 842 |
Securities | $139,126,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,410,574,000 | 321 |
Loan loss allowance | $14,312,000 | 598 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,809,000 | 784 |
Other real estate owned | $990,000 | 695 |
Goodwill and other intangibles | $2,007,000 | 1,205 |
All other assets | $48,947,000 | 497 |
Life insurance assets | $10,703,000 | 657 |
Total liabilities and capital | $1,677,182,000 | 409 |
Total liabilities | $1,524,139,000 | 401 |
Total deposits | $1,231,039,000 | 446 |
Interest-bearing deposits | $1,060,977,000 | 443 |
Deposits held in domestic offices | $1,231,039,000 | 444 |
% insured | 95.24% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $261,423,000 | 167 |
Subordinated debt | $0 | 220 |
All other liabilities | $31,677,000 | 263 |
Total equity capital | $153,043,000 | 465 |
Total bank equity capital | $153,043,000 | 465 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $45,271,000 | 774 |
Undivided profits | $107,772,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,222,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,172,000 | 655 |
Earning assets | $1,593,715,000 | 387 |
Long-term assets (5+ years) | $1,071,191,000 | 141 |
Average Assets, year-to-date | $1,609,918,200 | 423 |
Average Assets, quarterly | $1,658,375,500 | 414 |
Volatile liabilities | $283,993,000 | 483 |
Insider loans | $5,177,000 | 1,344 |
FHLB advances | $261,423,000 | 127 |
Loans and leases held for sale | $380,000 | 1,549 |
Unused loan commitments | $361,122,000 | 280 |
Tier 1 (core) risk-based capital | $153,090,000 | 427 |
Tier 2 risk-based capital | $14,703,000 | 407 |
Total risk weighted assets | $1,318,969,000 | 362 |
Total unused commitments | $361,122,000 | 280 |
Derivatives | $3,518,000 | 738 |
2010-09-30 | Rank | |
# of Employees: | 211 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,639,569,000 | 423 |
Cash and due from depository institutions | $37,521,000 | 700 |
Interest-bearing balances | $13,749,000 | 2,283 |
Securities | $141,574,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,388,916,000 | 329 |
Loan loss allowance | $14,094,000 | 606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,912,000 | 778 |
Other real estate owned | $5,895,000 | 700 |
Goodwill and other intangibles | $1,826,000 | 1,246 |
All other assets | $48,925,000 | 498 |
Life insurance assets | $10,696,000 | 650 |
Total liabilities and capital | $1,639,569,000 | 423 |
Total liabilities | $1,483,345,000 | 418 |
Total deposits | $1,179,425,000 | 451 |
Interest-bearing deposits | $1,014,422,000 | 462 |
Deposits held in domestic offices | $1,179,425,000 | 450 |
% insured | 93.59% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $276,428,000 | 169 |
Subordinated debt | $0 | 233 |
All other liabilities | $27,492,000 | 304 |
Total equity capital | $156,224,000 | 448 |
Total bank equity capital | $156,224,000 | 448 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $50,271,000 | 700 |
Undivided profits | $105,953,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,579,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,689,000 | 592 |
Earning assets | $1,544,239,000 | 399 |
Long-term assets (5+ years) | $1,046,269,000 | 130 |
Average Assets, year-to-date | $1,593,102,250 | 426 |
Average Assets, quarterly | $1,620,818,000 | 424 |
Volatile liabilities | $241,965,000 | 568 |
Insider loans | $6,852,000 | 1,037 |
FHLB advances | $276,428,000 | 131 |
Loans and leases held for sale | $364,000 | 1,597 |
Unused loan commitments | $349,775,000 | 293 |
Tier 1 (core) risk-based capital | $155,439,000 | 409 |
Tier 2 risk-based capital | $14,781,000 | 410 |
Total risk weighted assets | $1,282,925,000 | 373 |
Total unused commitments | $349,775,000 | 293 |
Derivatives | $24,292,000 | 445 |
2010-06-30 | Rank | |
# of Employees: | 216 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,602,067,000 | 426 |
Cash and due from depository institutions | $19,556,000 | 682 |
Interest-bearing balances | $259,000 | 6,181 |
Securities | $130,794,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,383,113,000 | 335 |
Loan loss allowance | $13,144,000 | 640 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,138,000 | 774 |
Other real estate owned | $2,953,000 | 682 |
Goodwill and other intangibles | $1,725,000 | 1,283 |
All other assets | $48,788,000 | 502 |
Life insurance assets | $10,576,000 | 656 |
Total liabilities and capital | $1,602,067,000 | 426 |
Total liabilities | $1,449,572,000 | 420 |
Total deposits | $1,158,239,000 | 459 |
Interest-bearing deposits | $1,000,544,000 | 464 |
Deposits held in domestic offices | $1,158,239,000 | 458 |
% insured | 95.40% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $272,501,000 | 183 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,832,000 | 369 |
Total equity capital | $152,495,000 | 452 |
Total bank equity capital | $152,495,000 | 452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $50,271,000 | 703 |
Undivided profits | $102,224,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,367,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,549,000 | 600 |
Earning assets | $1,514,166,000 | 403 |
Long-term assets (5+ years) | $1,022,199,000 | 133 |
Average Assets, year-to-date | $1,577,613,330 | 429 |
Average Assets, quarterly | $1,581,281,500 | 432 |
Volatile liabilities | $218,858,000 | 632 |
Insider loans | $6,772,000 | 1,074 |
FHLB advances | $272,501,000 | 145 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $326,553,000 | 296 |
Tier 1 (core) risk-based capital | $152,037,000 | 412 |
Tier 2 risk-based capital | $13,817,000 | 439 |
Total risk weighted assets | $1,256,215,000 | 379 |
Total unused commitments | $326,553,000 | 296 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 211 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,560,496,000 | 451 |
Cash and due from depository institutions | $19,340,000 | 715 |
Interest-bearing balances | $3,818,000 | 4,091 |
Securities | $117,487,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,354,576,000 | 356 |
Loan loss allowance | $13,418,000 | 647 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,423,000 | 776 |
Other real estate owned | $3,131,000 | 715 |
Goodwill and other intangibles | $1,676,000 | 1,309 |
All other assets | $48,863,000 | 512 |
Life insurance assets | $10,479,000 | 661 |
Total liabilities and capital | $1,560,496,000 | 451 |
Total liabilities | $1,411,161,000 | 448 |
Total deposits | $1,135,962,000 | 475 |
Interest-bearing deposits | $993,773,000 | 477 |
Deposits held in domestic offices | $1,135,962,000 | 473 |
% insured | 95.22% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $253,752,000 | 205 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,447,000 | 347 |
Total equity capital | $149,335,000 | 462 |
Total bank equity capital | $149,335,000 | 462 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $50,271,000 | 711 |
Undivided profits | $99,064,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,577,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,630,000 | 625 |
Earning assets | $1,475,881,000 | 432 |
Long-term assets (5+ years) | $971,807,000 | 142 |
Average Assets, year-to-date | $1,565,386,500 | 446 |
Average Assets, quarterly | $1,565,386,500 | 446 |
Volatile liabilities | $186,231,000 | 787 |
Insider loans | $5,327,000 | 1,419 |
FHLB advances | $253,752,000 | 162 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $339,541,000 | 296 |
Tier 1 (core) risk-based capital | $148,513,000 | 424 |
Tier 2 risk-based capital | $14,070,000 | 452 |
Total risk weighted assets | $1,217,427,000 | 413 |
Total unused commitments | $339,541,000 | 296 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 211 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,570,277,000 | 446 |
Cash and due from depository institutions | $19,314,000 | 716 |
Interest-bearing balances | $800,000 | 5,305 |
Securities | $121,825,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,361,050,000 | 358 |
Loan loss allowance | $12,539,000 | 702 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,746,000 | 771 |
Other real estate owned | $3,061,000 | 716 |
Goodwill and other intangibles | $1,545,000 | 1,369 |
All other assets | $47,736,000 | 528 |
Life insurance assets | $10,384,000 | 664 |
Total liabilities and capital | $1,570,277,000 | 446 |
Total liabilities | $1,424,538,000 | 445 |
Total deposits | $1,140,661,000 | 474 |
Interest-bearing deposits | $988,821,000 | 483 |
Deposits held in domestic offices | $1,140,661,000 | 472 |
% insured | 94.91% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $263,802,000 | 216 |
Subordinated debt | $0 | 258 |
All other liabilities | $20,075,000 | 358 |
Total equity capital | $145,739,000 | 467 |
Total bank equity capital | $145,739,000 | 467 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $50,271,000 | 705 |
Undivided profits | $95,468,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,046,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,283,000 | 712 |
Earning assets | $1,483,675,000 | 428 |
Long-term assets (5+ years) | $980,970,000 | 141 |
Average Assets, year-to-date | $1,555,623,200 | 442 |
Average Assets, quarterly | $1,567,363,000 | 446 |
Volatile liabilities | $202,827,000 | 725 |
Insider loans | $5,183,000 | 1,475 |
FHLB advances | $263,802,000 | 169 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $306,460,000 | 327 |
Tier 1 (core) risk-based capital | $145,654,000 | 423 |
Tier 2 risk-based capital | $13,216,000 | 487 |
Total risk weighted assets | $1,211,478,000 | 426 |
Total unused commitments | $306,460,000 | 327 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 208 | 733 |
Assets and Liabilities | ||
Total Assets: | $1,564,449,000 | 460 |
Cash and due from depository institutions | $17,019,000 | 733 |
Interest-bearing balances | $1,005,000 | 4,998 |
Securities | $128,075,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,355,458,000 | 371 |
Loan loss allowance | $12,610,000 | 684 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,056,000 | 760 |
Other real estate owned | $2,155,000 | 733 |
Goodwill and other intangibles | $1,519,000 | 1,427 |
All other assets | $44,167,000 | 526 |
Life insurance assets | $10,277,000 | 668 |
Total liabilities and capital | $1,564,449,000 | 460 |
Total liabilities | $1,423,619,000 | 455 |
Total deposits | $1,134,014,000 | 484 |
Interest-bearing deposits | $1,001,356,000 | 483 |
Deposits held in domestic offices | $1,134,014,000 | 482 |
% insured | 94.62% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $265,851,000 | 238 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,754,000 | 336 |
Total equity capital | $140,830,000 | 496 |
Total bank equity capital | $140,830,000 | 496 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $50,271,000 | 697 |
Undivided profits | $90,559,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,371,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,663,000 | 683 |
Earning assets | $1,484,538,000 | 445 |
Long-term assets (5+ years) | $851,421,000 | 156 |
Average Assets, year-to-date | $1,551,959,750 | 452 |
Average Assets, quarterly | $1,552,464,500 | 460 |
Volatile liabilities | $205,732,000 | 732 |
Insider loans | $5,241,000 | 1,473 |
FHLB advances | $265,851,000 | 186 |
Loans and leases held for sale | $124,000 | 1,675 |
Unused loan commitments | $297,235,000 | 357 |
Tier 1 (core) risk-based capital | $142,695,000 | 447 |
Tier 2 risk-based capital | $13,276,000 | 504 |
Total risk weighted assets | $1,204,108,000 | 445 |
Total unused commitments | $297,235,000 | 358 |
Derivatives | $120,000 | 1,142 |
2009-06-30 | Rank | |
# of Employees: | 214 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,540,480,000 | 475 |
Cash and due from depository institutions | $18,418,000 | 725 |
Interest-bearing balances | $489,000 | 5,343 |
Securities | $128,719,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,331,937,000 | 390 |
Loan loss allowance | $13,060,000 | 641 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,965,000 | 781 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $1,347,000 | 1,522 |
All other assets | $44,094,000 | 532 |
Life insurance assets | $10,181,000 | 681 |
Total liabilities and capital | $1,540,480,000 | 475 |
Total liabilities | $1,403,244,000 | 468 |
Total deposits | $1,121,983,000 | 493 |
Interest-bearing deposits | $997,893,000 | 483 |
Deposits held in domestic offices | $1,121,983,000 | 491 |
% insured | 94.95% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $257,787,000 | 253 |
Subordinated debt | $0 | 276 |
All other liabilities | $23,474,000 | 352 |
Total equity capital | $137,236,000 | 510 |
Total bank equity capital | $137,236,000 | 509 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $50,271,000 | 711 |
Undivided profits | $86,965,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,590,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,667,000 | 668 |
Earning assets | $1,461,145,000 | 454 |
Long-term assets (5+ years) | $781,854,000 | 171 |
Average Assets, year-to-date | $1,547,796,670 | 469 |
Average Assets, quarterly | $1,555,150,500 | 468 |
Volatile liabilities | $188,606,000 | 820 |
Insider loans | $5,429,000 | 1,436 |
FHLB advances | $257,787,000 | 197 |
Loans and leases held for sale | $5,530,000 | 523 |
Unused loan commitments | $335,006,000 | 339 |
Tier 1 (core) risk-based capital | $140,307,000 | 458 |
Tier 2 risk-based capital | $13,745,000 | 504 |
Total risk weighted assets | $1,196,632,000 | 467 |
Total unused commitments | $335,006,000 | 339 |
Derivatives | $4,741,000 | 712 |
2009-03-31 | Rank | |
# of Employees: | 208 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,569,821,000 | 466 |
Cash and due from depository institutions | $15,608,000 | 757 |
Interest-bearing balances | $768,000 | 4,634 |
Securities | $156,756,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,335,137,000 | 391 |
Loan loss allowance | $12,850,000 | 597 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,312,000 | 772 |
Other real estate owned | $0 | 757 |
Goodwill and other intangibles | $1,152,000 | 1,606 |
All other assets | $44,856,000 | 512 |
Life insurance assets | $10,090,000 | 686 |
Total liabilities and capital | $1,569,821,000 | 466 |
Total liabilities | $1,435,851,000 | 460 |
Total deposits | $1,085,952,000 | 510 |
Interest-bearing deposits | $969,572,000 | 497 |
Deposits held in domestic offices | $1,085,952,000 | 508 |
% insured | 95.04% | 280 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $325,835,000 | 226 |
Subordinated debt | $0 | 271 |
All other liabilities | $24,064,000 | 355 |
Total equity capital | $133,970,000 | 520 |
Total bank equity capital | $133,970,000 | 519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $50,271,000 | 703 |
Undivided profits | $83,699,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,827,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,953,000 | 632 |
Earning assets | $1,492,661,000 | 447 |
Long-term assets (5+ years) | $798,934,000 | 166 |
Average Assets, year-to-date | $1,551,455,000 | 473 |
Average Assets, quarterly | $1,551,455,000 | 473 |
Volatile liabilities | $261,455,000 | 622 |
Insider loans | $5,160,000 | 1,514 |
FHLB advances | $325,835,000 | 172 |
Loans and leases held for sale | $2,055,000 | 784 |
Unused loan commitments | $316,802,000 | 388 |
Tier 1 (core) risk-based capital | $136,622,000 | 478 |
Tier 2 risk-based capital | $13,580,000 | 503 |
Total risk weighted assets | $1,188,306,000 | 474 |
Total unused commitments | $316,802,000 | 388 |
Derivatives | $10,337,000 | 607 |
2008-12-31 | Rank | |
# of Employees: | 219 | 718 |
Assets and Liabilities | ||
Total Assets: | $1,533,089,000 | 471 |
Cash and due from depository institutions | $14,913,000 | 718 |
Interest-bearing balances | $294,000 | 4,785 |
Securities | $165,147,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,291,814,000 | 411 |
Loan loss allowance | $12,553,000 | 601 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,210,000 | 777 |
Other real estate owned | $0 | 718 |
Goodwill and other intangibles | $1,138,000 | 1,622 |
All other assets | $43,867,000 | 534 |
Life insurance assets | $10,000,000 | 689 |
Total liabilities and capital | $1,533,089,000 | 471 |
Total liabilities | $1,401,484,000 | 470 |
Total deposits | $1,056,005,000 | 508 |
Interest-bearing deposits | $938,226,000 | 506 |
Deposits held in domestic offices | $1,056,005,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $322,882,000 | 242 |
Subordinated debt | $0 | 278 |
All other liabilities | $22,597,000 | 371 |
Total equity capital | $131,605,000 | 525 |
Total bank equity capital | $131,605,000 | 525 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $50,271,000 | 682 |
Undivided profits | $81,334,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,063,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,628,000 | 730 |
Earning assets | $1,457,255,000 | 456 |
Long-term assets (5+ years) | $756,150,000 | 174 |
Average Assets, year-to-date | $1,436,867,800 | 483 |
Average Assets, quarterly | $1,517,362,000 | 471 |
Volatile liabilities | $252,470,000 | 626 |
Insider loans | $5,259,000 | 1,520 |
FHLB advances | $322,882,000 | 191 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $315,090,000 | 392 |
Tier 1 (core) risk-based capital | $134,621,000 | 475 |
Tier 2 risk-based capital | $13,277,000 | 502 |
Total risk weighted assets | $1,155,630,000 | 477 |
Total unused commitments | $315,090,000 | 392 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 202 | 793 |
Assets and Liabilities | ||
Total Assets: | $1,501,635,000 | 477 |
Cash and due from depository institutions | $20,321,000 | 793 |
Interest-bearing balances | $764,000 | 3,283 |
Securities | $170,947,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,250,788,000 | 417 |
Loan loss allowance | $11,220,000 | 606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,575,000 | 814 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $1,145,000 | 1,671 |
All other assets | $42,859,000 | 514 |
Life insurance assets | $9,903,000 | 687 |
Total liabilities and capital | $1,501,635,000 | 477 |
Total liabilities | $1,377,828,000 | 463 |
Total deposits | $1,016,069,000 | 509 |
Interest-bearing deposits | $901,426,000 | 518 |
Deposits held in domestic offices | $1,016,069,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $343,928,000 | 238 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,831,000 | 421 |
Total equity capital | $123,807,000 | 561 |
Total bank equity capital | $123,807,000 | 561 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $40,271,000 | 808 |
Undivided profits | $83,536,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,245,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 852 |
Income earned, not collected on loans | $4,949,000 | 706 |
Earning assets | $1,422,499,000 | 460 |
Long-term assets (5+ years) | $729,861,000 | 180 |
Average Assets, year-to-date | $1,412,812,500 | 492 |
Average Assets, quarterly | $1,478,542,500 | 482 |
Volatile liabilities | $304,867,000 | 531 |
Insider loans | $5,500,000 | 1,450 |
FHLB advances | $343,928,000 | 203 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $326,656,000 | 395 |
Tier 1 (core) risk-based capital | $123,498,000 | 509 |
Tier 2 risk-based capital | $11,788,000 | 544 |
Total risk weighted assets | $1,133,678,000 | 483 |
Total unused commitments | $326,656,000 | 395 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 213 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,455,450,000 | 491 |
Cash and due from depository institutions | $23,211,000 | 750 |
Interest-bearing balances | $1,823,000 | 2,311 |
Securities | $187,919,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,191,009,000 | 437 |
Loan loss allowance | $10,915,000 | 587 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,235,000 | 815 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $1,151,000 | 1,681 |
All other assets | $36,925,000 | 579 |
Life insurance assets | $9,784,000 | 687 |
Total liabilities and capital | $1,455,450,000 | 491 |
Total liabilities | $1,327,211,000 | 477 |
Total deposits | $1,050,254,000 | 491 |
Interest-bearing deposits | $937,278,000 | 487 |
Deposits held in domestic offices | $1,050,254,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $256,373,000 | 298 |
Subordinated debt | $0 | 257 |
All other liabilities | $20,584,000 | 381 |
Total equity capital | $128,239,000 | 548 |
Total bank equity capital | $128,239,000 | 548 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $40,271,000 | 798 |
Undivided profits | $87,968,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 867 |
Income earned, not collected on loans | $4,755,000 | 727 |
Earning assets | $1,380,751,000 | 475 |
Long-term assets (5+ years) | $670,623,000 | 202 |
Average Assets, year-to-date | $1,383,205,000 | 501 |
Average Assets, quarterly | $1,412,629,000 | 497 |
Volatile liabilities | $269,667,000 | 587 |
Insider loans | $5,991,000 | 1,335 |
FHLB advances | $256,373,000 | 248 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $330,743,000 | 409 |
Tier 1 (core) risk-based capital | $128,753,000 | 494 |
Tier 2 risk-based capital | $11,481,000 | 541 |
Total risk weighted assets | $1,094,531,000 | 495 |
Total unused commitments | $330,743,000 | 409 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 206 | 776 |
Assets and Liabilities | ||
Total Assets: | $1,369,808,000 | 516 |
Cash and due from depository institutions | $24,801,000 | 776 |
Interest-bearing balances | $90,000 | 5,202 |
Securities | $160,284,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,133,986,000 | 453 |
Loan loss allowance | $10,748,000 | 547 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,357,000 | 865 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $1,157,000 | 1,676 |
All other assets | $35,223,000 | 585 |
Life insurance assets | $9,687,000 | 682 |
Total liabilities and capital | $1,369,808,000 | 516 |
Total liabilities | $1,242,057,000 | 502 |
Total deposits | $1,026,225,000 | 506 |
Interest-bearing deposits | $925,435,000 | 501 |
Deposits held in domestic offices | $1,026,225,000 | 504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $200,698,000 | 336 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,134,000 | 529 |
Total equity capital | $127,751,000 | 562 |
Total bank equity capital | $127,751,000 | 562 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $40,271,000 | 787 |
Undivided profits | $87,480,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,294,000 | 838 |
Earning assets | $1,294,360,000 | 499 |
Long-term assets (5+ years) | $613,853,000 | 212 |
Average Assets, year-to-date | $1,347,082,500 | 513 |
Average Assets, quarterly | $1,347,082,500 | 513 |
Volatile liabilities | $224,211,000 | 670 |
Insider loans | $4,763,000 | 1,630 |
FHLB advances | $200,698,000 | 291 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $328,242,000 | 415 |
Tier 1 (core) risk-based capital | $127,291,000 | 506 |
Tier 2 risk-based capital | $11,246,000 | 526 |
Total risk weighted assets | $1,036,272,000 | 511 |
Total unused commitments | $328,242,000 | 416 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,324,357,000 | 524 |
Cash and due from depository institutions | $22,714,000 | 786 |
Interest-bearing balances | $4,088,000 | 1,281 |
Securities | $136,131,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,116,340,000 | 457 |
Loan loss allowance | $10,620,000 | 533 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,292,000 | 864 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $1,164,000 | 1,679 |
All other assets | $33,716,000 | 609 |
Life insurance assets | $9,592,000 | 683 |
Total liabilities and capital | $1,324,357,000 | 524 |
Total liabilities | $1,197,421,000 | 514 |
Total deposits | $979,915,000 | 522 |
Interest-bearing deposits | $878,735,000 | 515 |
Deposits held in domestic offices | $979,915,000 | 517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $201,741,000 | 329 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,765,000 | 489 |
Total equity capital | $126,936,000 | 565 |
Total bank equity capital | $126,936,000 | 565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $40,271,000 | 778 |
Undivided profits | $86,665,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,156,000 | 946 |
Earning assets | $1,256,559,000 | 506 |
Long-term assets (5+ years) | $587,803,000 | 220 |
Average Assets, year-to-date | $1,279,733,000 | 523 |
Average Assets, quarterly | $1,329,425,000 | 523 |
Volatile liabilities | $233,172,000 | 669 |
Insider loans | $4,926,000 | 1,543 |
FHLB advances | $201,741,000 | 286 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $321,691,000 | 435 |
Tier 1 (core) risk-based capital | $126,099,000 | 506 |
Tier 2 risk-based capital | $11,113,000 | 523 |
Total risk weighted assets | $1,001,492,000 | 530 |
Total unused commitments | $321,691,000 | 435 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 189 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,334,493,000 | 510 |
Cash and due from depository institutions | $22,577,000 | 875 |
Interest-bearing balances | $4,416,000 | 1,098 |
Securities | $145,624,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,114,826,000 | 446 |
Loan loss allowance | $10,518,000 | 518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,230,000 | 849 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $1,170,000 | 1,661 |
All other assets | $36,066,000 | 562 |
Life insurance assets | $9,510,000 | 672 |
Total liabilities and capital | $1,334,493,000 | 510 |
Total liabilities | $1,210,200,000 | 507 |
Total deposits | $982,947,000 | 513 |
Interest-bearing deposits | $888,026,000 | 502 |
Deposits held in domestic offices | $982,947,000 | 510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $206,785,000 | 305 |
Subordinated debt | $0 | 244 |
All other liabilities | $20,468,000 | 406 |
Total equity capital | $124,293,000 | 565 |
Total bank equity capital | $124,293,000 | 565 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $40,271,000 | 765 |
Undivided profits | $84,022,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 960 |
Income earned, not collected on loans | $5,027,000 | 824 |
Earning assets | $1,264,866,000 | 494 |
Long-term assets (5+ years) | $542,874,000 | 236 |
Average Assets, year-to-date | $1,268,577,000 | 522 |
Average Assets, quarterly | $1,302,251,000 | 520 |
Volatile liabilities | $260,859,000 | 579 |
Insider loans | $5,080,000 | 1,459 |
FHLB advances | $206,785,000 | 259 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $298,940,000 | 469 |
Tier 1 (core) risk-based capital | $124,142,000 | 512 |
Tier 2 risk-based capital | $11,008,000 | 516 |
Total risk weighted assets | $999,958,000 | 519 |
Total unused commitments | $298,940,000 | 469 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 185 | 913 |
Assets and Liabilities | ||
Total Assets: | $1,270,009,000 | 543 |
Cash and due from depository institutions | $22,338,000 | 913 |
Interest-bearing balances | $5,220,000 | 1,013 |
Securities | $135,039,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,067,391,000 | 463 |
Loan loss allowance | $10,367,000 | 518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,452,000 | 877 |
Other real estate owned | $0 | 913 |
Goodwill and other intangibles | $1,177,000 | 1,667 |
All other assets | $30,612,000 | 648 |
Life insurance assets | $9,410,000 | 670 |
Total liabilities and capital | $1,270,009,000 | 543 |
Total liabilities | $1,148,512,000 | 538 |
Total deposits | $980,135,000 | 525 |
Interest-bearing deposits | $879,511,000 | 514 |
Deposits held in domestic offices | $980,135,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $149,827,000 | 360 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,550,000 | 437 |
Total equity capital | $121,497,000 | 583 |
Total bank equity capital | $121,497,000 | 583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $40,271,000 | 773 |
Undivided profits | $81,226,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 933 |
Income earned, not collected on loans | $4,300,000 | 916 |
Earning assets | $1,207,650,000 | 521 |
Long-term assets (5+ years) | $497,649,000 | 260 |
Average Assets, year-to-date | $1,246,605,000 | 546 |
Average Assets, quarterly | $1,254,204,500 | 544 |
Volatile liabilities | $197,794,000 | 742 |
Insider loans | $5,118,000 | 1,448 |
FHLB advances | $149,827,000 | 307 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $303,586,000 | 466 |
Tier 1 (core) risk-based capital | $121,853,000 | 521 |
Tier 2 risk-based capital | $10,872,000 | 534 |
Total risk weighted assets | $962,162,000 | 541 |
Total unused commitments | $303,586,000 | 466 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 186 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,238,400,000 | 552 |
Cash and due from depository institutions | $20,891,000 | 903 |
Interest-bearing balances | $614,000 | 2,974 |
Securities | $126,810,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,045,952,000 | 470 |
Loan loss allowance | $10,120,000 | 524 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,844,000 | 893 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $1,183,000 | 1,648 |
All other assets | $30,720,000 | 625 |
Life insurance assets | $9,319,000 | 662 |
Total liabilities and capital | $1,238,400,000 | 552 |
Total liabilities | $1,118,993,000 | 542 |
Total deposits | $952,423,000 | 535 |
Interest-bearing deposits | $855,928,000 | 524 |
Deposits held in domestic offices | $952,423,000 | 533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $153,868,000 | 346 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,702,000 | 578 |
Total equity capital | $119,407,000 | 583 |
Total bank equity capital | $119,407,000 | 583 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $40,271,000 | 757 |
Undivided profits | $79,136,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 188 |
Income earned, not collected on loans | $4,682,000 | 809 |
Earning assets | $1,173,376,000 | 531 |
Long-term assets (5+ years) | $471,224,000 | 267 |
Average Assets, year-to-date | $1,234,903,000 | 549 |
Average Assets, quarterly | $1,234,903,000 | 549 |
Volatile liabilities | $206,648,000 | 706 |
Insider loans | $5,349,000 | 1,348 |
FHLB advances | $153,868,000 | 296 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $287,812,000 | 483 |
Tier 1 (core) risk-based capital | $119,560,000 | 526 |
Tier 2 risk-based capital | $10,640,000 | 533 |
Total risk weighted assets | $933,480,000 | 545 |
Total unused commitments | $287,812,000 | 483 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 189 | 881 |
Assets and Liabilities | ||
Total Assets: | $1,231,406,000 | 548 |
Cash and due from depository institutions | $21,050,000 | 881 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $132,226,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,033,374,000 | 468 |
Loan loss allowance | $9,827,000 | 526 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,513,000 | 903 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $1,189,000 | 1,639 |
All other assets | $31,054,000 | 625 |
Life insurance assets | $9,230,000 | 651 |
Total liabilities and capital | $1,231,406,000 | 548 |
Total liabilities | $1,114,386,000 | 543 |
Total deposits | $924,333,000 | 542 |
Interest-bearing deposits | $828,885,000 | 536 |
Deposits held in domestic offices | $924,333,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $178,110,000 | 323 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,943,000 | 596 |
Total equity capital | $117,020,000 | 576 |
Total bank equity capital | $117,020,000 | 576 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $40,271,000 | 741 |
Undivided profits | $76,749,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 685 |
Income earned, not collected on loans | $4,473,000 | 869 |
Earning assets | $1,165,650,000 | 530 |
Long-term assets (5+ years) | $452,480,000 | 271 |
Average Assets, year-to-date | $1,152,271,400 | 551 |
Average Assets, quarterly | $1,221,622,500 | 543 |
Volatile liabilities | $231,119,000 | 713 |
Insider loans | $5,007,000 | 1,434 |
FHLB advances | $178,110,000 | 282 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $276,444,000 | 482 |
Tier 1 (core) risk-based capital | $117,606,000 | 522 |
Tier 2 risk-based capital | $10,343,000 | 539 |
Total risk weighted assets | $920,928,000 | 547 |
Total unused commitments | $276,444,000 | 482 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 184 | 919 |
Assets and Liabilities | ||
Total Assets: | $1,211,839,000 | 551 |
Cash and due from depository institutions | $18,586,000 | 919 |
Interest-bearing balances | $331,000 | 3,513 |
Securities | $126,635,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,019,395,000 | 476 |
Loan loss allowance | $9,686,000 | 548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,502,000 | 891 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $2,616,000 | 1,214 |
All other assets | $32,105,000 | 606 |
Life insurance assets | $9,121,000 | 627 |
Total liabilities and capital | $1,211,839,000 | 551 |
Total liabilities | $1,092,132,000 | 547 |
Total deposits | $896,354,000 | 557 |
Interest-bearing deposits | $807,657,000 | 545 |
Deposits held in domestic offices | $896,354,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $175,650,000 | 340 |
Subordinated debt | $0 | 269 |
All other liabilities | $20,128,000 | 429 |
Total equity capital | $119,707,000 | 574 |
Total bank equity capital | $119,707,000 | 574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $40,271,000 | 737 |
Undivided profits | $79,436,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,275,000 | 905 |
Earning assets | $1,146,361,000 | 541 |
Long-term assets (5+ years) | $440,357,000 | 276 |
Average Assets, year-to-date | $1,132,487,750 | 572 |
Average Assets, quarterly | $1,180,112,500 | 559 |
Volatile liabilities | $217,382,000 | 762 |
Insider loans | $5,082,000 | 1,402 |
FHLB advances | $175,650,000 | 293 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $295,888,000 | 487 |
Tier 1 (core) risk-based capital | $115,126,000 | 538 |
Tier 2 risk-based capital | $10,066,000 | 561 |
Total risk weighted assets | $912,142,000 | 557 |
Total unused commitments | $295,888,000 | 487 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 181 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,148,386,000 | 576 |
Cash and due from depository institutions | $26,277,000 | 941 |
Interest-bearing balances | $296,000 | 3,669 |
Securities | $120,343,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $954,959,000 | 493 |
Loan loss allowance | $9,264,000 | 565 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,327,000 | 887 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $2,623,000 | 1,204 |
All other assets | $31,857,000 | 609 |
Life insurance assets | $9,016,000 | 627 |
Total liabilities and capital | $1,148,386,000 | 576 |
Total liabilities | $1,031,828,000 | 575 |
Total deposits | $887,489,000 | 556 |
Interest-bearing deposits | $795,696,000 | 537 |
Deposits held in domestic offices | $887,489,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $135,263,000 | 422 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,076,000 | 680 |
Total equity capital | $116,558,000 | 575 |
Total bank equity capital | $116,558,000 | 575 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $40,271,000 | 727 |
Undivided profits | $76,287,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 948 |
Income earned, not collected on loans | $3,836,000 | 906 |
Earning assets | $1,075,598,000 | 565 |
Long-term assets (5+ years) | $398,408,000 | 302 |
Average Assets, year-to-date | $1,106,037,330 | 580 |
Average Assets, quarterly | $1,131,641,500 | 575 |
Volatile liabilities | $157,999,000 | 978 |
Insider loans | $5,232,000 | 1,332 |
FHLB advances | $135,263,000 | 364 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $262,852,000 | 512 |
Tier 1 (core) risk-based capital | $112,925,000 | 536 |
Tier 2 risk-based capital | $9,566,000 | 578 |
Total risk weighted assets | $868,316,000 | 567 |
Total unused commitments | $262,852,000 | 512 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 180 | 920 |
Assets and Liabilities | ||
Total Assets: | $1,114,897,000 | 578 |
Cash and due from depository institutions | $17,526,000 | 920 |
Interest-bearing balances | $65,000 | 5,407 |
Securities | $128,777,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $923,318,000 | 500 |
Loan loss allowance | $8,713,000 | 588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,645,000 | 925 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $2,629,000 | 1,169 |
All other assets | $31,002,000 | 604 |
Life insurance assets | $8,934,000 | 613 |
Total liabilities and capital | $1,114,897,000 | 578 |
Total liabilities | $1,000,259,000 | 578 |
Total deposits | $828,860,000 | 580 |
Interest-bearing deposits | $740,265,000 | 564 |
Deposits held in domestic offices | $828,860,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $163,229,000 | 355 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,170,000 | 721 |
Total equity capital | $114,638,000 | 571 |
Total bank equity capital | $114,638,000 | 571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $40,271,000 | 703 |
Undivided profits | $74,367,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 946 |
Income earned, not collected on loans | $3,787,000 | 859 |
Earning assets | $1,052,160,000 | 561 |
Long-term assets (5+ years) | $384,933,000 | 301 |
Average Assets, year-to-date | $1,084,863,000 | 586 |
Average Assets, quarterly | $1,084,863,000 | 586 |
Volatile liabilities | $160,247,000 | 926 |
Insider loans | $5,322,000 | 1,287 |
FHLB advances | $163,229,000 | 307 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $230,048,000 | 556 |
Tier 1 (core) risk-based capital | $110,825,000 | 535 |
Tier 2 risk-based capital | $9,072,000 | 586 |
Total risk weighted assets | $823,449,000 | 573 |
Total unused commitments | $230,048,000 | 556 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 171 | 966 |
Assets and Liabilities | ||
Total Assets: | $1,054,829,000 | 601 |
Cash and due from depository institutions | $21,992,000 | 966 |
Interest-bearing balances | $3,875,000 | 1,343 |
Securities | $128,808,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $859,709,000 | 518 |
Loan loss allowance | $8,675,000 | 576 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,093,000 | 965 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $2,636,000 | 1,148 |
All other assets | $30,591,000 | 603 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,054,829,000 | 601 |
Total liabilities | $942,042,000 | 604 |
Total deposits | $802,976,000 | 587 |
Interest-bearing deposits | $715,776,000 | 567 |
Deposits held in domestic offices | $802,976,000 | 586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $130,867,000 | 432 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,199,000 | 703 |
Total equity capital | $112,787,000 | 572 |
Total bank equity capital | $112,787,000 | 572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $40,271,000 | 685 |
Undivided profits | $72,516,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,563,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,941,000 | 56 |
Income earned, not collected on loans | $3,777,000 | 858 |
Earning assets | $992,392,000 | 580 |
Long-term assets (5+ years) | $335,088,000 | 336 |
Average Assets, year-to-date | $971,682,600 | 617 |
Average Assets, quarterly | $1,031,823,500 | 609 |
Volatile liabilities | $124,648,000 | 1,121 |
Insider loans | $5,266,000 | 1,284 |
FHLB advances | $130,867,000 | 371 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $215,451,000 | 576 |
Tier 1 (core) risk-based capital | $108,898,000 | 536 |
Tier 2 risk-based capital | $8,984,000 | 577 |
Total risk weighted assets | $756,230,000 | 610 |
Total unused commitments | $215,451,000 | 577 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 168 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,008,818,000 | 619 |
Cash and due from depository institutions | $23,068,000 | 968 |
Interest-bearing balances | $3,858,000 | 1,319 |
Securities | $128,809,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $817,160,000 | 529 |
Loan loss allowance | $8,123,000 | 606 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,658,000 | 1,248 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $3,007,000 | 1,051 |
All other assets | $28,116,000 | 633 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,008,818,000 | 619 |
Total liabilities | $898,401,000 | 625 |
Total deposits | $759,782,000 | 608 |
Interest-bearing deposits | $678,894,000 | 591 |
Deposits held in domestic offices | $759,782,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $122,905,000 | 460 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,714,000 | 441 |
Total equity capital | $110,417,000 | 571 |
Total bank equity capital | $110,417,000 | 571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $40,271,000 | 667 |
Undivided profits | $70,146,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,110,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,941,000 | 54 |
Income earned, not collected on loans | $3,420,000 | 899 |
Earning assets | $949,827,000 | 604 |
Long-term assets (5+ years) | $318,553,000 | 346 |
Average Assets, year-to-date | $950,896,000 | 627 |
Average Assets, quarterly | $995,065,500 | 617 |
Volatile liabilities | $101,263,000 | 1,300 |
Insider loans | $5,146,000 | 1,251 |
FHLB advances | $122,905,000 | 400 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $221,170,000 | 547 |
Tier 1 (core) risk-based capital | $105,662,000 | 536 |
Tier 2 risk-based capital | $8,396,000 | 605 |
Total risk weighted assets | $704,000,000 | 635 |
Total unused commitments | $221,170,000 | 547 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 166 | 984 |
Assets and Liabilities | ||
Total Assets: | $981,313,000 | 622 |
Cash and due from depository institutions | $35,683,000 | 984 |
Interest-bearing balances | $0 | 6,834 |
Securities | $124,356,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $783,441,000 | 531 |
Loan loss allowance | $7,670,000 | 624 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,616,000 | 1,402 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $3,013,000 | 1,041 |
All other assets | $27,204,000 | 636 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $981,313,000 | 622 |
Total liabilities | $872,656,000 | 628 |
Total deposits | $759,932,000 | 591 |
Interest-bearing deposits | $674,445,000 | 575 |
Deposits held in domestic offices | $759,932,000 | 590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $104,249,000 | 520 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,475,000 | 629 |
Total equity capital | $108,657,000 | 570 |
Total bank equity capital | $108,657,000 | 570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $40,271,000 | 657 |
Undivided profits | $68,386,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 868 |
Income earned, not collected on loans | $3,323,000 | 853 |
Earning assets | $907,797,000 | 617 |
Long-term assets (5+ years) | $296,252,000 | 375 |
Average Assets, year-to-date | $931,588,670 | 638 |
Average Assets, quarterly | $952,421,000 | 631 |
Volatile liabilities | $78,930,000 | 1,570 |
Insider loans | $5,231,000 | 1,201 |
FHLB advances | $104,249,000 | 455 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $180,943,000 | 620 |
Tier 1 (core) risk-based capital | $103,862,000 | 533 |
Tier 2 risk-based capital | $7,883,000 | 623 |
Total risk weighted assets | $664,260,000 | 648 |
Total unused commitments | $180,943,000 | 620 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 166 | 969 |
Assets and Liabilities | ||
Total Assets: | $923,529,000 | 644 |
Cash and due from depository institutions | $23,609,000 | 969 |
Interest-bearing balances | $45,000 | 5,783 |
Securities | $129,548,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $733,157,000 | 547 |
Loan loss allowance | $6,789,000 | 699 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,300,000 | 1,441 |
Other real estate owned | $100,000 | 969 |
Goodwill and other intangibles | $3,020,000 | 1,033 |
All other assets | $26,795,000 | 628 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $923,529,000 | 644 |
Total liabilities | $855,285,000 | 628 |
Total deposits | $720,619,000 | 611 |
Interest-bearing deposits | $645,795,000 | 595 |
Deposits held in domestic offices | $720,619,000 | 610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $127,779,000 | 441 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,887,000 | 740 |
Total equity capital | $68,244,000 | 841 |
Total bank equity capital | $68,244,000 | 841 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $1,771,000 | 5,816 |
Undivided profits | $66,473,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,467,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,021,000 | 50 |
Income earned, not collected on loans | $3,210,000 | 847 |
Earning assets | $862,750,000 | 629 |
Long-term assets (5+ years) | $286,779,000 | 389 |
Average Assets, year-to-date | $906,726,500 | 649 |
Average Assets, quarterly | $906,726,500 | 649 |
Volatile liabilities | $106,135,000 | 1,157 |
Insider loans | $5,376,000 | 1,142 |
FHLB advances | $127,779,000 | 383 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $160,642,000 | 659 |
Tier 1 (core) risk-based capital | $63,859,000 | 838 |
Tier 2 risk-based capital | $6,996,000 | 680 |
Total risk weighted assets | $610,025,000 | 685 |
Total unused commitments | $160,642,000 | 661 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 166 | 985 |
Assets and Liabilities | ||
Total Assets: | $889,924,000 | 671 |
Cash and due from depository institutions | $20,794,000 | 985 |
Interest-bearing balances | $2,141,000 | 1,969 |
Securities | $135,681,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $696,260,000 | 571 |
Loan loss allowance | $6,371,000 | 748 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,971,000 | 1,475 |
Other real estate owned | $150,000 | 985 |
Goodwill and other intangibles | $3,026,000 | 1,019 |
All other assets | $27,042,000 | 619 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $889,924,000 | 671 |
Total liabilities | $821,397,000 | 658 |
Total deposits | $696,488,000 | 626 |
Interest-bearing deposits | $618,516,000 | 612 |
Deposits held in domestic offices | $696,488,000 | 625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $118,015,000 | 468 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,894,000 | 727 |
Total equity capital | $68,527,000 | 846 |
Total bank equity capital | $68,527,000 | 846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $1,771,000 | 5,807 |
Undivided profits | $66,756,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 799 |
Income earned, not collected on loans | $3,013,000 | 900 |
Earning assets | $834,082,000 | 660 |
Long-term assets (5+ years) | $289,233,000 | 397 |
Average Assets, year-to-date | $801,164,200 | 705 |
Average Assets, quarterly | $867,636,000 | 681 |
Volatile liabilities | $90,696,000 | 1,306 |
Insider loans | $5,070,000 | 1,211 |
FHLB advances | $118,015,000 | 407 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $126,343,000 | 775 |
Tier 1 (core) risk-based capital | $62,942,000 | 838 |
Tier 2 risk-based capital | $6,567,000 | 723 |
Total risk weighted assets | $588,088,000 | 704 |
Total unused commitments | $126,343,000 | 775 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 159 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $845,348,000 | 696 |
Cash and due from depository institutions | $26,997,000 | 1,015 |
Interest-bearing balances | $6,033,000 | 961 |
Securities | $133,436,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $650,414,000 | 589 |
Loan loss allowance | $5,877,000 | 802 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,899,000 | 1,450 |
Other real estate owned | $150,000 | 1,015 |
Goodwill and other intangibles | $1,247,000 | 1,504 |
All other assets | $26,205,000 | 620 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $845,348,000 | 696 |
Total liabilities | $778,234,000 | 675 |
Total deposits | $650,982,000 | 670 |
Interest-bearing deposits | $585,551,000 | 635 |
Deposits held in domestic offices | $650,982,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $120,051,000 | 473 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,201,000 | 694 |
Total equity capital | $67,114,000 | 847 |
Total bank equity capital | $67,114,000 | 847 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $1,771,000 | 5,780 |
Undivided profits | $65,343,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 926 |
Income earned, not collected on loans | $2,952,000 | 937 |
Earning assets | $789,883,000 | 680 |
Long-term assets (5+ years) | $296,387,000 | 397 |
Average Assets, year-to-date | $778,974,250 | 724 |
Average Assets, quarterly | $823,041,500 | 697 |
Volatile liabilities | $89,281,000 | 1,282 |
Insider loans | $4,756,000 | 1,234 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,927,000 | 1,025 |
Tier 1 (core) risk-based capital | $63,440,000 | 819 |
Tier 2 risk-based capital | $6,003,000 | 779 |
Total risk weighted assets | $554,187,000 | 723 |
Total unused commitments | $87,927,000 | 1,026 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 154 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $800,735,000 | 716 |
Cash and due from depository institutions | $29,056,000 | 1,081 |
Interest-bearing balances | $9,825,000 | 635 |
Securities | $135,972,000 | 939 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $600,422,000 | 622 |
Loan loss allowance | $5,643,000 | 830 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,828,000 | 1,442 |
Other real estate owned | $23,000 | 1,081 |
Goodwill and other intangibles | $1,253,000 | 1,491 |
All other assets | $22,181,000 | 733 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $800,735,000 | 716 |
Total liabilities | $735,099,000 | 702 |
Total deposits | $631,934,000 | 684 |
Interest-bearing deposits | $566,348,000 | 658 |
Deposits held in domestic offices | $631,934,000 | 680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $89,085,000 | 593 |
Subordinated debt | $0 | 288 |
All other liabilities | $14,080,000 | 450 |
Total equity capital | $65,636,000 | 834 |
Total bank equity capital | $65,636,000 | 834 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $1,771,000 | 5,794 |
Undivided profits | $63,865,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,764,000 | 950 |
Earning assets | $751,219,000 | 700 |
Long-term assets (5+ years) | $294,232,000 | 408 |
Average Assets, year-to-date | $756,849,670 | 737 |
Average Assets, quarterly | $779,257,500 | 726 |
Volatile liabilities | $74,859,000 | 1,464 |
Insider loans | $4,604,000 | 1,239 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $76,935,000 | 1,100 |
Tier 1 (core) risk-based capital | $62,398,000 | 821 |
Tier 2 risk-based capital | $5,748,000 | 804 |
Total risk weighted assets | $522,940,000 | 744 |
Total unused commitments | $76,935,000 | 1,100 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 150 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $757,780,000 | 753 |
Cash and due from depository institutions | $55,033,000 | 1,103 |
Interest-bearing balances | $37,561,000 | 173 |
Securities | $124,913,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $544,425,000 | 672 |
Loan loss allowance | $5,115,000 | 912 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,995,000 | 1,387 |
Other real estate owned | $0 | 1,103 |
Goodwill and other intangibles | $1,260,000 | 1,486 |
All other assets | $20,154,000 | 752 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $757,780,000 | 753 |
Total liabilities | $690,566,000 | 745 |
Total deposits | $587,472,000 | 733 |
Interest-bearing deposits | $531,000,000 | 716 |
Deposits held in domestic offices | $587,472,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $97,119,000 | 528 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,975,000 | 820 |
Total equity capital | $67,214,000 | 840 |
Total bank equity capital | $67,214,000 | 840 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $1,771,000 | 5,788 |
Undivided profits | $65,443,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,648,000 | 980 |
Earning assets | $711,899,000 | 737 |
Long-term assets (5+ years) | $291,970,000 | 389 |
Average Assets, year-to-date | $734,907,000 | 764 |
Average Assets, quarterly | $734,907,000 | 764 |
Volatile liabilities | $72,788,000 | 1,432 |
Insider loans | $4,652,000 | 1,206 |
FHLB advances | $97,119,000 | 465 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $65,219,000 | 1,217 |
Tier 1 (core) risk-based capital | $61,876,000 | 829 |
Tier 2 risk-based capital | $5,213,000 | 870 |
Total risk weighted assets | $491,296,000 | 782 |
Total unused commitments | $65,219,000 | 1,221 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 150 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $712,034,000 | 791 |
Cash and due from depository institutions | $23,455,000 | 1,109 |
Interest-bearing balances | $11,225,000 | 588 |
Securities | $127,270,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $528,500,000 | 685 |
Loan loss allowance | $4,971,000 | 940 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,972,000 | 1,380 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $1,266,000 | 1,470 |
All other assets | $19,571,000 | 798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $712,034,000 | 791 |
Total liabilities | $646,117,000 | 789 |
Total deposits | $535,296,000 | 815 |
Interest-bearing deposits | $482,048,000 | 780 |
Deposits held in domestic offices | $535,296,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $105,153,000 | 506 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,668,000 | 853 |
Total equity capital | $65,917,000 | 839 |
Total bank equity capital | $65,917,000 | 839 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $1,771,000 | 5,791 |
Undivided profits | $64,146,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 822 |
Income earned, not collected on loans | $2,706,000 | 974 |
Earning assets | $671,995,000 | 769 |
Long-term assets (5+ years) | $298,005,000 | 384 |
Average Assets, year-to-date | $707,597,800 | 773 |
Average Assets, quarterly | $710,826,500 | 792 |
Volatile liabilities | $63,787,000 | 1,584 |
Insider loans | $4,210,000 | 1,306 |
FHLB advances | $105,153,000 | 432 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $56,327,000 | 1,324 |
Tier 1 (core) risk-based capital | $61,049,000 | 837 |
Tier 2 risk-based capital | $4,971,000 | 905 |
Total risk weighted assets | $473,782,000 | 808 |
Total unused commitments | $56,327,000 | 1,326 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $709,619,000 | 810 |
Cash and due from depository institutions | $27,697,000 | 1,163 |
Interest-bearing balances | $12,387,000 | 622 |
Securities | $146,957,000 | 914 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $509,944,000 | 702 |
Loan loss allowance | $5,549,000 | 864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,896,000 | 1,380 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $1,221,000 | 1,470 |
All other assets | $13,904,000 | 1,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $709,619,000 | 810 |
Total liabilities | $644,221,000 | 805 |
Total deposits | $538,839,000 | 824 |
Interest-bearing deposits | $487,176,000 | 786 |
Deposits held in domestic offices | $538,839,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,186,000 | 505 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,196,000 | 936 |
Total equity capital | $65,398,000 | 858 |
Total bank equity capital | $65,398,000 | 858 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $1,771,000 | 5,788 |
Undivided profits | $63,627,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,021,000 | 115 |
Income earned, not collected on loans | $3,112,000 | 866 |
Earning assets | $672,288,000 | 782 |
Long-term assets (5+ years) | $303,556,000 | 384 |
Average Assets, year-to-date | $706,488,750 | 789 |
Average Assets, quarterly | $719,453,000 | 792 |
Volatile liabilities | $64,723,000 | 1,551 |
Insider loans | $4,108,000 | 1,324 |
FHLB advances | $100,186,000 | 434 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $69,580,000 | 1,152 |
Tier 1 (core) risk-based capital | $60,238,000 | 852 |
Tier 2 risk-based capital | $5,549,000 | 827 |
Total risk weighted assets | $457,666,000 | 836 |
Total unused commitments | $69,580,000 | 1,156 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 151 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $729,287,000 | 775 |
Cash and due from depository institutions | $52,733,000 | 1,118 |
Interest-bearing balances | $28,324,000 | 286 |
Securities | $140,770,000 | 934 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $504,386,000 | 709 |
Loan loss allowance | $5,395,000 | 868 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,914,000 | 1,344 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $1,070,000 | 1,518 |
All other assets | $13,414,000 | 1,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $729,287,000 | 775 |
Total liabilities | $666,038,000 | 767 |
Total deposits | $546,215,000 | 796 |
Interest-bearing deposits | $496,089,000 | 766 |
Deposits held in domestic offices | $546,215,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $115,219,000 | 471 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,604,000 | 1,068 |
Total equity capital | $63,249,000 | 882 |
Total bank equity capital | $63,249,000 | 882 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $1,771,000 | 5,781 |
Undivided profits | $61,478,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,284 |
Income earned, not collected on loans | $2,983,000 | 895 |
Earning assets | $683,480,000 | 762 |
Long-term assets (5+ years) | $314,798,000 | 356 |
Average Assets, year-to-date | $705,445,330 | 787 |
Average Assets, quarterly | $715,515,500 | 785 |
Volatile liabilities | $74,931,000 | 1,350 |
Insider loans | $4,144,000 | 1,304 |
FHLB advances | $115,219,000 | 403 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $63,640,000 | 1,191 |
Tier 1 (core) risk-based capital | $58,448,000 | 853 |
Tier 2 risk-based capital | $5,395,000 | 813 |
Total risk weighted assets | $467,466,000 | 811 |
Total unused commitments | $63,640,000 | 1,201 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 153 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $701,744,000 | 794 |
Cash and due from depository institutions | $48,419,000 | 1,087 |
Interest-bearing balances | $28,155,000 | 283 |
Securities | $142,884,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $487,833,000 | 723 |
Loan loss allowance | $5,357,000 | 858 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,135,000 | 1,282 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $1,070,000 | 1,498 |
All other assets | $14,403,000 | 978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $701,744,000 | 794 |
Total liabilities | $641,420,000 | 782 |
Total deposits | $534,274,000 | 804 |
Interest-bearing deposits | $486,395,000 | 774 |
Deposits held in domestic offices | $534,274,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $100,251,000 | 505 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,895,000 | 813 |
Total equity capital | $60,324,000 | 900 |
Total bank equity capital | $60,324,000 | 900 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $1,771,000 | 5,767 |
Undivided profits | $58,553,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,201,000 | 840 |
Earning assets | $658,872,000 | 778 |
Long-term assets (5+ years) | $302,477,000 | 357 |
Average Assets, year-to-date | $693,524,500 | 789 |
Average Assets, quarterly | $693,524,500 | 789 |
Volatile liabilities | $70,882,000 | 1,389 |
Insider loans | $3,766,000 | 1,430 |
FHLB advances | $100,251,000 | 433 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $107,085,000 | 790 |
Tier 1 (core) risk-based capital | $56,767,000 | 871 |
Tier 2 risk-based capital | $5,357,000 | 806 |
Total risk weighted assets | $460,538,000 | 804 |
Total unused commitments | $107,085,000 | 794 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 150 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $685,305,000 | 793 |
Cash and due from depository institutions | $43,056,000 | 1,111 |
Interest-bearing balances | $26,778,000 | 262 |
Securities | $118,469,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $501,167,000 | 693 |
Loan loss allowance | $5,168,000 | 859 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,459,000 | 1,208 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $1,070,000 | 1,480 |
All other assets | $14,084,000 | 979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $685,305,000 | 793 |
Total liabilities | $626,583,000 | 780 |
Total deposits | $516,394,000 | 806 |
Interest-bearing deposits | $473,033,000 | 769 |
Deposits held in domestic offices | $516,394,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $105,283,000 | 498 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,906,000 | 1,008 |
Total equity capital | $58,722,000 | 907 |
Total bank equity capital | $58,722,000 | 907 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $1,771,000 | 5,751 |
Undivided profits | $56,951,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,961,000 | 953 |
Earning assets | $646,414,000 | 769 |
Long-term assets (5+ years) | $281,998,000 | 366 |
Average Assets, year-to-date | $676,982,000 | 757 |
Average Assets, quarterly | $686,573,500 | 777 |
Volatile liabilities | $63,528,000 | 1,509 |
Insider loans | $3,843,000 | 1,380 |
FHLB advances | $105,283,000 | 418 |
Loans and leases held for sale | $24,786,000 | 254 |
Unused loan commitments | $52,347,000 | 1,292 |
Tier 1 (core) risk-based capital | $55,366,000 | 872 |
Tier 2 risk-based capital | $5,168,000 | 820 |
Total risk weighted assets | $456,950,000 | 793 |
Total unused commitments | $52,347,000 | 1,293 |
Derivatives | $22,900,000 | 295 |
2001-12-31 | Rank | |
# of Employees: | 149 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $671,372,000 | 771 |
Cash and due from depository institutions | $50,477,000 | 1,095 |
Interest-bearing balances | $28,586,000 | 230 |
Securities | $146,150,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $453,191,000 | 741 |
Loan loss allowance | $4,949,000 | 876 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,019,000 | 1,067 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $1,070,000 | 1,428 |
All other assets | $12,465,000 | 1,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $671,372,000 | 771 |
Total liabilities | $618,325,000 | 760 |
Total deposits | $490,291,000 | 804 |
Interest-bearing deposits | $450,702,000 | 745 |
Deposits held in domestic offices | $490,291,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,405,000 | 450 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,629,000 | 456 |
Total equity capital | $53,047,000 | 924 |
Total bank equity capital | $53,047,000 | 924 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $1,771,000 | 5,767 |
Undivided profits | $51,276,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,930,000 | 1,046 |
Earning assets | $627,927,000 | 759 |
Long-term assets (5+ years) | $284,175,000 | 376 |
Average Assets, year-to-date | $595,659,000 | 825 |
Average Assets, quarterly | $644,410,500 | 796 |
Volatile liabilities | $74,704,000 | 1,271 |
Insider loans | $5,145,000 | 944 |
FHLB advances | $111,405,000 | 369 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $55,401,000 | 1,170 |
Tier 1 (core) risk-based capital | $50,341,000 | 904 |
Tier 2 risk-based capital | $4,949,000 | 808 |
Total risk weighted assets | $425,601,000 | 822 |
Total unused commitments | $55,401,000 | 1,175 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $551,574,000 | 896 |
Cash and due from depository institutions | $28,633,000 | 1,408 |
Interest-bearing balances | $11,813,000 | 377 |
Securities | $110,162,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $400,609,000 | 811 |
Loan loss allowance | $3,609,000 | 1,102 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,273,000 | 1,642 |
Other real estate owned | $483,000 | 1,408 |
Goodwill and other intangibles | $1,295,000 | 1,302 |
All other assets | $5,119,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $551,574,000 | 896 |
Total liabilities | $500,863,000 | 898 |
Total deposits | $409,949,000 | 936 |
Interest-bearing deposits | $374,082,000 | 893 |
Deposits held in domestic offices | $409,949,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $88,518,000 | 506 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,396,000 | 1,778 |
Total equity capital | $50,711,000 | 925 |
Total bank equity capital | $50,711,000 | 925 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $1,771,000 | 5,810 |
Undivided profits | $48,940,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,854,000 | 1,352 |
Earning assets | $522,584,000 | 871 |
Long-term assets (5+ years) | $268,631,000 | 394 |
Average Assets, year-to-date | $514,608,800 | 915 |
Average Assets, quarterly | $540,088,500 | 909 |
Volatile liabilities | $55,272,000 | 1,597 |
Insider loans | $2,692,000 | 1,779 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,420,000 | 1,462 |
Tier 1 (core) risk-based capital | $47,672,000 | 914 |
Tier 2 risk-based capital | $4,742,550 | 821 |
Total risk weighted assets | $363,792,050 | 907 |
Total unused commitments | $37,420,000 | 1,463 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 113 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $483,406,000 | 1,004 |
Cash and due from depository institutions | $25,628,000 | 1,514 |
Interest-bearing balances | $5,625,000 | 736 |
Securities | $103,513,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $343,453,000 | 925 |
Loan loss allowance | $3,588,000 | 1,080 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,182,000 | 2,697 |
Other real estate owned | $549,000 | 1,514 |
Goodwill and other intangibles | $1,521,000 | 1,247 |
All other assets | $5,560,000 | 1,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $483,406,000 | 1,004 |
Total liabilities | $439,233,000 | 999 |
Total deposits | $371,601,000 | 1,008 |
Interest-bearing deposits | $348,157,000 | 941 |
Deposits held in domestic offices | $371,601,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $65,767,000 | 631 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,865,000 | 1,985 |
Total equity capital | $44,173,000 | 1,018 |
Total bank equity capital | $44,173,000 | 1,018 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $1,771,000 | 5,873 |
Undivided profits | $42,402,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,383,000 | 1,580 |
Earning assets | $452,591,000 | 981 |
Long-term assets (5+ years) | $245,541,000 | 470 |
Average Assets, year-to-date | $448,968,800 | 1,026 |
Average Assets, quarterly | $473,185,000 | 1,005 |
Volatile liabilities | $46,493,000 | 1,762 |
Insider loans | $2,589,000 | 1,797 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $26,618,000 | 1,901 |
Tier 1 (core) risk-based capital | $42,304,000 | 1,030 |
Tier 2 risk-based capital | $5,603,100 | 712 |
Total risk weighted assets | $294,643,600 | 1,082 |
Total unused commitments | $26,618,000 | 1,905 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 103 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $419,719,000 | 1,114 |
Cash and due from depository institutions | $17,083,000 | 1,651 |
Interest-bearing balances | $8,267,000 | 765 |
Securities | $104,994,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $287,544,000 | 1,002 |
Loan loss allowance | $3,696,000 | 1,021 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,369,000 | 2,410 |
Other real estate owned | $924,000 | 1,651 |
Goodwill and other intangibles | $1,746,000 | 1,118 |
All other assets | $4,059,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,719,000 | 1,114 |
Total liabilities | $377,840,000 | 1,118 |
Total deposits | $337,368,000 | 1,100 |
Interest-bearing deposits | $319,155,000 | 1,000 |
Deposits held in domestic offices | $337,368,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,981,000 | 714 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,491,000 | 1,647 |
Total equity capital | $41,879,000 | 1,068 |
Total bank equity capital | $41,879,000 | 1,068 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $1,771,000 | 5,812 |
Undivided profits | $40,108,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,338,000 | 1,617 |
Earning assets | $400,805,000 | 1,068 |
Long-term assets (5+ years) | $201,947,000 | 475 |
Average Assets, year-to-date | $403,324,800 | 1,091 |
Average Assets, quarterly | $416,916,000 | 1,095 |
Volatile liabilities | $40,175,000 | 1,697 |
Insider loans | $3,143,000 | 1,381 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,004,000 | 2,182 |
Tier 1 (core) risk-based capital | $37,899,000 | 1,109 |
Tier 2 risk-based capital | $4,256,350 | 843 |
Total risk weighted assets | $252,822,950 | 1,146 |
Total unused commitments | $21,004,000 | 2,189 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 97 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $379,648,000 | 1,220 |
Cash and due from depository institutions | $16,761,000 | 1,826 |
Interest-bearing balances | $4,831,000 | 932 |
Securities | $84,353,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $268,494,000 | 1,113 |
Loan loss allowance | $3,860,000 | 1,006 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,193,000 | 2,479 |
Other real estate owned | $1,380,000 | 1,826 |
Goodwill and other intangibles | $1,971,000 | 997 |
All other assets | $3,496,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,648,000 | 1,220 |
Total liabilities | $342,649,000 | 1,226 |
Total deposits | $324,503,000 | 1,151 |
Interest-bearing deposits | $309,173,000 | 1,045 |
Deposits held in domestic offices | $324,503,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,668,000 | 1,061 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,478,000 | 2,587 |
Total equity capital | $36,999,000 | 1,214 |
Total bank equity capital | $36,999,000 | 1,214 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $1,771,000 | 5,838 |
Undivided profits | $35,228,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,400,000 | 1,566 |
Earning assets | $357,678,000 | 1,198 |
Long-term assets (5+ years) | $141,989,000 | 555 |
Average Assets, year-to-date | $365,006,600 | 1,209 |
Average Assets, quarterly | $371,561,500 | 1,228 |
Volatile liabilities | $21,611,000 | 2,819 |
Insider loans | $2,238,000 | 1,866 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,668,000 | 2,528 |
Tier 1 (core) risk-based capital | $32,863,000 | 1,286 |
Tier 2 risk-based capital | $2,905,900 | 1,099 |
Total risk weighted assets | $231,518,200 | 1,232 |
Total unused commitments | $15,668,000 | 2,534 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 98 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $353,678,000 | 1,338 |
Cash and due from depository institutions | $8,530,000 | 1,902 |
Interest-bearing balances | $34,000 | 5,635 |
Securities | $78,483,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $256,085,000 | 1,187 |
Loan loss allowance | $3,824,000 | 1,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,012,000 | 2,587 |
Other real estate owned | $1,798,000 | 1,902 |
Goodwill and other intangibles | $2,197,000 | 898 |
All other assets | $3,573,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,678,000 | 1,338 |
Total liabilities | $321,841,000 | 1,335 |
Total deposits | $306,667,000 | 1,246 |
Interest-bearing deposits | $291,947,000 | 1,148 |
Deposits held in domestic offices | $306,667,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,636,000 | 1,128 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,538,000 | 2,523 |
Total equity capital | $31,837,000 | 1,421 |
Total bank equity capital | $31,837,000 | 1,421 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $1,771,000 | 5,955 |
Undivided profits | $30,066,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,254,000 | 1,766 |
Earning assets | $334,602,000 | 1,303 |
Long-term assets (5+ years) | $126,582,000 | 596 |
Average Assets, year-to-date | $342,096,000 | 1,331 |
Average Assets, quarterly | $353,183,500 | 1,327 |
Volatile liabilities | $17,763,000 | 3,200 |
Insider loans | $2,056,000 | 2,070 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,654,000 | 3,250 |
Tier 1 (core) risk-based capital | $28,743,000 | 1,499 |
Tier 2 risk-based capital | $2,676,510 | 1,207 |
Total risk weighted assets | $212,972,910 | 1,348 |
Total unused commitments | $10,654,000 | 3,265 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 76 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $329,060,000 | 1,441 |
Cash and due from depository institutions | $15,843,000 | 2,550 |
Interest-bearing balances | $6,729,000 | 724 |
Securities | $59,761,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $245,913,000 | 1,196 |
Loan loss allowance | $4,040,000 | 1,071 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,524,000 | 3,002 |
Other real estate owned | $1,199,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,820,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,060,000 | 1,441 |
Total liabilities | $300,113,000 | 1,431 |
Total deposits | $281,106,000 | 1,404 |
Interest-bearing deposits | $272,820,000 | 1,253 |
Deposits held in domestic offices | $281,106,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $15,487,000 | 960 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,520,000 | 1,350 |
Total equity capital | $28,947,000 | 1,567 |
Total bank equity capital | $28,947,000 | 1,567 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $1,771,000 | 6,024 |
Undivided profits | $27,176,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,305,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,272,000 | 1,774 |
Earning assets | $312,403,000 | 1,399 |
Long-term assets (5+ years) | $105,594,000 | 657 |
Average Assets, year-to-date | $305,221,000 | 1,499 |
Average Assets, quarterly | $320,595,000 | 1,468 |
Volatile liabilities | $13,651,000 | 3,602 |
Insider loans | $1,912,000 | 2,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,559,000 | 3,385 |
Tier 1 (core) risk-based capital | $27,886,000 | 1,555 |
Tier 2 risk-based capital | $2,566,170 | 1,268 |
Total risk weighted assets | $203,819,570 | 1,399 |
Total unused commitments | $9,559,000 | 3,400 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $290,687,000 | 1,587 |
Cash and due from depository institutions | $7,015,000 | 2,641 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $59,992,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $214,741,000 | 1,313 |
Loan loss allowance | $3,897,000 | 1,109 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,788,000 | 2,643 |
Other real estate owned | $2,177,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,974,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,687,000 | 1,587 |
Total liabilities | $266,137,000 | 1,584 |
Total deposits | $259,653,000 | 1,464 |
Interest-bearing deposits | $252,025,000 | 1,301 |
Deposits held in domestic offices | $259,653,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,200,000 | 1,872 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,284,000 | 1,625 |
Total equity capital | $24,550,000 | 1,688 |
Total bank equity capital | $24,550,000 | 1,688 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $1,771,000 | 6,046 |
Undivided profits | $22,779,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $967,000 | 2,059 |
Earning assets | $274,832,000 | 1,533 |
Long-term assets (5+ years) | $86,772,000 | 752 |
Average Assets, year-to-date | $284,199,200 | 1,577 |
Average Assets, quarterly | $289,255,000 | 1,589 |
Volatile liabilities | $14,505,000 | 3,290 |
Insider loans | $1,843,000 | 2,234 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,818,000 | 3,716 |
Tier 1 (core) risk-based capital | $24,561,000 | 1,680 |
Tier 2 risk-based capital | $2,154,710 | 1,476 |
Total risk weighted assets | $170,486,210 | 1,637 |
Total unused commitments | $7,818,000 | 3,723 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $278,208,000 | 1,677 |
Cash and due from depository institutions | $2,053,000 | 2,754 |
Interest-bearing balances | $25,000 | 7,244 |
Securities | $57,879,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $209,972,000 | 1,322 |
Loan loss allowance | $2,902,000 | 1,506 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,813,000 | 2,610 |
Other real estate owned | $2,349,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,142,000 | 2,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,208,000 | 1,677 |
Total liabilities | $255,761,000 | 1,677 |
Total deposits | $254,416,000 | 1,562 |
Interest-bearing deposits | $249,550,000 | 1,384 |
Deposits held in domestic offices | $254,416,000 | 1,549 |
% 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 | $1,345,000 | 2,490 |
Total equity capital | $22,447,000 | 1,822 |
Total bank equity capital | $22,447,000 | 1,822 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,771,000 | 6,053 |
Undivided profits | $20,676,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $894,000 | 1,973 |
Earning assets | $267,876,000 | 1,605 |
Long-term assets (5+ years) | $84,144,000 | 775 |
Average Assets, year-to-date | $279,127,400 | 1,632 |
Average Assets, quarterly | $278,552,500 | 1,665 |
Volatile liabilities | $9,088,000 | 4,389 |
Insider loans | $1,650,000 | 2,460 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,834,000 | 5,001 |
Tier 1 (core) risk-based capital | $22,447,000 | 1,766 |
Tier 2 risk-based capital | $2,122,460 | 1,488 |
Total risk weighted assets | $169,017,360 | 1,635 |
Total unused commitments | $4,834,000 | 5,023 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $275,555,000 | 1,747 |
Cash and due from depository institutions | $4,576,000 | 2,864 |
Interest-bearing balances | $89,000 | 7,507 |
Securities | $57,373,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $205,668,000 | 1,409 |
Loan loss allowance | $1,829,000 | 2,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,032,000 | 3,555 |
Other real estate owned | $3,811,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,095,000 | 3,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,555,000 | 1,747 |
Total liabilities | $255,508,000 | 1,744 |
Total deposits | $246,840,000 | 1,694 |
Interest-bearing deposits | $243,370,000 | 1,487 |
Deposits held in domestic offices | $246,840,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,700,000 | 1,091 |
Subordinated debt | $0 | 482 |
All other liabilities | $968,000 | 3,383 |
Total equity capital | $20,047,000 | 1,948 |
Total bank equity capital | $20,047,000 | 1,948 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,771,000 | 5,972 |
Undivided profits | $18,276,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,058,000 | 1,843 |
Earning assets | $263,130,000 | 1,674 |
Long-term assets (5+ years) | $87,318,000 | 712 |
Average Assets, year-to-date | $273,238,800 | 1,716 |
Average Assets, quarterly | $275,665,000 | 1,733 |
Volatile liabilities | $15,235,000 | 2,925 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,762,000 | 4,745 |
Tier 1 (core) risk-based capital | $20,047,000 | 1,903 |
Tier 2 risk-based capital | $1,829,000 | 1,728 |
Total risk weighted assets | $168,075,200 | 1,690 |
Total unused commitments | $4,762,000 | 4,773 |
Derivatives | $0 | 651 |