Home > Century Bank and Trust Company > Assets and Liabilities
Century Bank and Trust Company, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 399 | 363 |
Assets and Liabilities | ||
Total Assets: | $7,112,322,000 | 210 |
Cash and due from depository institutions | $589,984,000 | 363 |
Interest-bearing balances | $492,243,000 | 283 |
Securities | $3,417,787,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,890,713,000 | 277 |
Loan loss allowance | $34,764,000 | 282 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $54,956,000 | 259 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $3,277,000 | 1,017 |
All other assets | $155,605,000 | 234 |
Life insurance assets | $95,367,000 | 162 |
Total liabilities and capital | $7,112,322,000 | 210 |
Total liabilities | $6,687,355,000 | 198 |
Total deposits | $6,206,208,000 | 201 |
Interest-bearing deposits | $5,000,552,000 | 177 |
Deposits held in domestic offices | $6,206,208,000 | 201 |
% insured | 36.71% | 4,804 |
Federal funds purchased & repurchase agreements | $269,961,000 | 64 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $118,786,000 | 227 |
Subordinated debt | $0 | 79 |
All other liabilities | $92,400,000 | 208 |
Total equity capital | $424,967,000 | 313 |
Total bank equity capital | $424,967,000 | 313 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,250,000 | 907 |
Surplus | $109,973,000 | 426 |
Undivided profits | $312,744,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 667 |
Income earned, not collected on loans | $13,412,000 | 284 |
Earning assets | $6,800,743,000 | 200 |
Long-term assets (5+ years) | $4,493,278,000 | 133 |
Average Assets, year-to-date | $6,993,488,750 | 208 |
Average Assets, quarterly | $7,179,524,500 | 206 |
Volatile liabilities | $487,862,000 | 157 |
Insider loans | $12,460,000 | 504 |
FHLB advances | $118,786,000 | 162 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $903,986,000 | 252 |
Tier 1 (core) risk-based capital | $445,911,000 | 284 |
Tier 2 risk-based capital | $34,948,000 | 246 |
Total risk weighted assets | $3,600,892,000 | 249 |
Total unused commitments | $903,986,000 | 252 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 414 | 353 |
Assets and Liabilities | ||
Total Assets: | $7,246,727,000 | 202 |
Cash and due from depository institutions | $485,456,000 | 353 |
Interest-bearing balances | $384,454,000 | 319 |
Securities | $3,584,243,000 | 113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,964,184,000 | 270 |
Loan loss allowance | $34,949,000 | 284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $53,634,000 | 264 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $3,329,000 | 1,002 |
All other assets | $155,881,000 | 234 |
Life insurance assets | $95,086,000 | 159 |
Total liabilities and capital | $7,246,727,000 | 202 |
Total liabilities | $6,834,061,000 | 191 |
Total deposits | $6,376,037,000 | 188 |
Interest-bearing deposits | $5,190,032,000 | 170 |
Deposits held in domestic offices | $6,376,037,000 | 188 |
% insured | 36.55% | 4,850 |
Federal funds purchased & repurchase agreements | $248,302,000 | 64 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $119,028,000 | 252 |
Subordinated debt | $0 | 86 |
All other liabilities | $90,694,000 | 205 |
Total equity capital | $412,666,000 | 310 |
Total bank equity capital | $412,666,000 | 310 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,250,000 | 911 |
Surplus | $109,973,000 | 427 |
Undivided profits | $300,443,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $13,121,000 | 293 |
Earning assets | $6,932,881,000 | 194 |
Long-term assets (5+ years) | $4,682,759,000 | 126 |
Average Assets, year-to-date | $6,953,877,667 | 206 |
Average Assets, quarterly | $7,259,360,000 | 201 |
Volatile liabilities | $529,046,000 | 152 |
Insider loans | $12,496,000 | 510 |
FHLB advances | $119,028,000 | 176 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $972,622,000 | 238 |
Tier 1 (core) risk-based capital | $433,936,000 | 283 |
Tier 2 risk-based capital | $35,149,000 | 244 |
Total risk weighted assets | $3,670,908,000 | 238 |
Total unused commitments | $972,622,000 | 238 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 438 | 337 |
Assets and Liabilities | ||
Total Assets: | $7,271,993,000 | 201 |
Cash and due from depository institutions | $616,761,000 | 337 |
Interest-bearing balances | $500,521,000 | 237 |
Securities | $3,482,747,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,957,810,000 | 274 |
Loan loss allowance | $34,952,000 | 290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $53,010,000 | 267 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $3,378,000 | 984 |
All other assets | $158,287,000 | 234 |
Life insurance assets | $94,838,000 | 152 |
Total liabilities and capital | $7,271,993,000 | 201 |
Total liabilities | $6,871,600,000 | 192 |
Total deposits | $6,399,909,000 | 189 |
Interest-bearing deposits | $5,075,076,000 | 172 |
Deposits held in domestic offices | $6,399,909,000 | 189 |
% insured | 35.29% | 4,902 |
Federal funds purchased & repurchase agreements | $228,756,000 | 72 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $151,768,000 | 233 |
Subordinated debt | $0 | 88 |
All other liabilities | $91,167,000 | 202 |
Total equity capital | $400,393,000 | 310 |
Total bank equity capital | $400,393,000 | 310 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,250,000 | 916 |
Surplus | $109,973,000 | 419 |
Undivided profits | $288,170,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 499 |
Income earned, not collected on loans | $13,980,000 | 284 |
Earning assets | $6,941,078,000 | 195 |
Long-term assets (5+ years) | $4,430,043,000 | 126 |
Average Assets, year-to-date | $6,807,453,000 | 209 |
Average Assets, quarterly | $6,807,453,000 | 209 |
Volatile liabilities | $575,471,000 | 143 |
Insider loans | $12,484,000 | 501 |
FHLB advances | $151,768,000 | 151 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $931,663,000 | 235 |
Tier 1 (core) risk-based capital | $422,894,000 | 282 |
Tier 2 risk-based capital | $34,952,000 | 245 |
Total risk weighted assets | $3,574,475,000 | 239 |
Total unused commitments | $931,663,000 | 235 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 443 | 329 |
Assets and Liabilities | ||
Total Assets: | $6,342,913,000 | 217 |
Cash and due from depository institutions | $373,998,000 | 329 |
Interest-bearing balances | $237,265,000 | 392 |
Securities | $2,793,164,000 | 121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,960,343,000 | 270 |
Loan loss allowance | $35,486,000 | 281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $52,775,000 | 271 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $3,438,000 | 972 |
All other assets | $159,195,000 | 236 |
Life insurance assets | $95,147,000 | 148 |
Total liabilities and capital | $6,342,913,000 | 217 |
Total liabilities | $5,953,189,000 | 207 |
Total deposits | $5,457,361,000 | 203 |
Interest-bearing deposits | $4,348,462,000 | 193 |
Deposits held in domestic offices | $5,457,361,000 | 203 |
% insured | 36.43% | 4,917 |
Federal funds purchased & repurchase agreements | $232,090,000 | 72 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $177,009,000 | 235 |
Subordinated debt | $0 | 91 |
All other liabilities | $86,729,000 | 218 |
Total equity capital | $389,724,000 | 318 |
Total bank equity capital | $389,724,000 | 318 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,250,000 | 922 |
Surplus | $109,973,000 | 417 |
Undivided profits | $277,501,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 522 |
Income earned, not collected on loans | $13,282,000 | 302 |
Earning assets | $5,990,772,000 | 208 |
Long-term assets (5+ years) | $3,522,272,000 | 141 |
Average Assets, year-to-date | $5,914,891,800 | 222 |
Average Assets, quarterly | $6,311,001,000 | 218 |
Volatile liabilities | $628,214,000 | 143 |
Insider loans | $14,502,000 | 428 |
FHLB advances | $177,009,000 | 155 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $883,689,000 | 237 |
Tier 1 (core) risk-based capital | $413,209,000 | 281 |
Tier 2 risk-based capital | $35,486,000 | 248 |
Total risk weighted assets | $3,442,556,000 | 245 |
Total unused commitments | $883,689,000 | 237 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 426 | 336 |
Assets and Liabilities | ||
Total Assets: | $6,279,089,000 | 218 |
Cash and due from depository institutions | $412,580,000 | 336 |
Interest-bearing balances | $310,901,000 | 270 |
Securities | $2,700,422,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,956,739,000 | 273 |
Loan loss allowance | $33,394,000 | 287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $51,465,000 | 272 |
Other real estate owned | $0 | 336 |
Goodwill and other intangibles | $3,513,000 | 954 |
All other assets | $154,370,000 | 243 |
Life insurance assets | $93,592,000 | 147 |
Total liabilities and capital | $6,279,089,000 | 218 |
Total liabilities | $5,896,016,000 | 205 |
Total deposits | $5,416,881,000 | 203 |
Interest-bearing deposits | $4,421,000,000 | 185 |
Deposits held in domestic offices | $5,416,881,000 | 203 |
% insured | 41.34% | 4,915 |
Federal funds purchased & repurchase agreements | $231,030,000 | 76 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $152,248,000 | 310 |
Subordinated debt | $0 | 94 |
All other liabilities | $95,857,000 | 202 |
Total equity capital | $383,073,000 | 313 |
Total bank equity capital | $383,073,000 | 313 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,250,000 | 927 |
Surplus | $109,973,000 | 413 |
Undivided profits | $270,850,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 763 |
Income earned, not collected on loans | $13,222,000 | 312 |
Earning assets | $5,968,062,000 | 209 |
Long-term assets (5+ years) | $3,155,161,000 | 148 |
Average Assets, year-to-date | $5,807,886,500 | 223 |
Average Assets, quarterly | $6,104,793,500 | 226 |
Volatile liabilities | $637,238,000 | 149 |
Insider loans | $18,543,000 | 324 |
FHLB advances | $152,248,000 | 200 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $813,041,000 | 246 |
Tier 1 (core) risk-based capital | $402,670,000 | 283 |
Tier 2 risk-based capital | $33,394,000 | 248 |
Total risk weighted assets | $3,354,254,000 | 244 |
Total unused commitments | $813,041,000 | 246 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 425 | 337 |
Assets and Liabilities | ||
Total Assets: | $5,930,498,000 | 230 |
Cash and due from depository institutions | $228,297,000 | 337 |
Interest-bearing balances | $150,139,000 | 514 |
Securities | $2,730,270,000 | 118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,765,571,000 | 286 |
Loan loss allowance | $32,516,000 | 281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $49,494,000 | 281 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $3,738,000 | 936 |
All other assets | $153,128,000 | 243 |
Life insurance assets | $93,153,000 | 147 |
Total liabilities and capital | $5,930,498,000 | 230 |
Total liabilities | $5,558,260,000 | 222 |
Total deposits | $5,115,812,000 | 208 |
Interest-bearing deposits | $4,126,596,000 | 194 |
Deposits held in domestic offices | $5,115,812,000 | 208 |
% insured | 37.84% | 4,992 |
Federal funds purchased & repurchase agreements | $204,972,000 | 81 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $165,884,000 | 301 |
Subordinated debt | $0 | 94 |
All other liabilities | $71,592,000 | 250 |
Total equity capital | $372,238,000 | 315 |
Total bank equity capital | $372,238,000 | 314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,250,000 | 932 |
Surplus | $109,973,000 | 411 |
Undivided profits | $260,015,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 782 |
Income earned, not collected on loans | $12,089,000 | 323 |
Earning assets | $5,645,980,000 | 224 |
Long-term assets (5+ years) | $2,820,755,000 | 155 |
Average Assets, year-to-date | $5,650,819,000 | 221 |
Average Assets, quarterly | $5,738,179,500 | 230 |
Volatile liabilities | $605,835,000 | 166 |
Insider loans | $18,586,000 | 319 |
FHLB advances | $152,485,000 | 216 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $791,541,000 | 248 |
Tier 1 (core) risk-based capital | $392,826,000 | 286 |
Tier 2 risk-based capital | $32,516,000 | 249 |
Total risk weighted assets | $3,179,892,000 | 252 |
Total unused commitments | $791,541,000 | 248 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 434 | 333 |
Assets and Liabilities | ||
Total Assets: | $5,545,861,000 | 226 |
Cash and due from depository institutions | $283,196,000 | 333 |
Interest-bearing balances | $218,488,000 | 252 |
Securities | $2,583,673,000 | 114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,468,090,000 | 297 |
Loan loss allowance | $30,804,000 | 273 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $48,324,000 | 286 |
Other real estate owned | $0 | 333 |
Goodwill and other intangibles | $3,802,000 | 932 |
All other assets | $158,776,000 | 236 |
Life insurance assets | $92,727,000 | 147 |
Total liabilities and capital | $5,545,861,000 | 226 |
Total liabilities | $5,184,670,000 | 213 |
Total deposits | $4,565,966,000 | 218 |
Interest-bearing deposits | $3,765,061,000 | 201 |
Deposits held in domestic offices | $4,565,966,000 | 218 |
% insured | 39.13% | 5,036 |
Federal funds purchased & repurchase agreements | $219,995,000 | 89 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $324,386,000 | 204 |
Subordinated debt | $0 | 94 |
All other liabilities | $74,323,000 | 235 |
Total equity capital | $361,191,000 | 313 |
Total bank equity capital | $361,191,000 | 313 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,250,000 | 937 |
Surplus | $109,973,000 | 413 |
Undivided profits | $248,968,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $12,997,000 | 269 |
Earning assets | $5,270,251,000 | 216 |
Long-term assets (5+ years) | $2,561,901,000 | 167 |
Average Assets, year-to-date | $5,510,979,500 | 221 |
Average Assets, quarterly | $5,510,979,500 | 221 |
Volatile liabilities | $764,819,000 | 160 |
Insider loans | $14,772,000 | 410 |
FHLB advances | $302,720,000 | 181 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $675,924,000 | 266 |
Tier 1 (core) risk-based capital | $380,972,000 | 292 |
Tier 2 risk-based capital | $30,804,000 | 247 |
Total risk weighted assets | $3,020,287,000 | 258 |
Total unused commitments | $675,924,000 | 266 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 432 | 336 |
Assets and Liabilities | ||
Total Assets: | $5,476,098,000 | 220 |
Cash and due from depository institutions | $258,693,000 | 336 |
Interest-bearing balances | $214,273,000 | 234 |
Securities | $2,613,265,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,396,534,000 | 298 |
Loan loss allowance | $29,585,000 | 248 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $46,474,000 | 291 |
Other real estate owned | $0 | 336 |
Goodwill and other intangibles | $3,867,000 | 913 |
All other assets | $157,265,000 | 215 |
Life insurance assets | $86,339,000 | 154 |
Total liabilities and capital | $5,476,098,000 | 220 |
Total liabilities | $5,122,609,000 | 207 |
Total deposits | $4,403,287,000 | 216 |
Interest-bearing deposits | $3,687,388,000 | 202 |
Deposits held in domestic offices | $4,403,287,000 | 216 |
% insured | 39.21% | 5,089 |
Federal funds purchased & repurchase agreements | $266,045,000 | 64 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $383,645,000 | 171 |
Subordinated debt | $0 | 94 |
All other liabilities | $69,632,000 | 204 |
Total equity capital | $353,489,000 | 318 |
Total bank equity capital | $353,489,000 | 317 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,250,000 | 953 |
Surplus | $109,973,000 | 404 |
Undivided profits | $241,266,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 735 |
Income earned, not collected on loans | $13,107,000 | 269 |
Earning assets | $5,224,072,000 | 210 |
Long-term assets (5+ years) | $2,656,028,000 | 161 |
Average Assets, year-to-date | $5,275,489,600 | 215 |
Average Assets, quarterly | $5,379,152,500 | 218 |
Volatile liabilities | $827,120,000 | 146 |
Insider loans | $14,786,000 | 416 |
FHLB advances | $370,955,000 | 147 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $666,193,000 | 268 |
Tier 1 (core) risk-based capital | $372,265,000 | 293 |
Tier 2 risk-based capital | $29,585,000 | 237 |
Total risk weighted assets | $2,960,375,000 | 271 |
Total unused commitments | $666,193,000 | 268 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 429 | 337 |
Assets and Liabilities | ||
Total Assets: | $5,282,207,000 | 222 |
Cash and due from depository institutions | $334,121,000 | 337 |
Interest-bearing balances | $249,091,000 | 177 |
Securities | $2,427,515,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,346,564,000 | 301 |
Loan loss allowance | $29,097,000 | 256 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $44,464,000 | 298 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $3,811,000 | 914 |
All other assets | $125,732,000 | 259 |
Life insurance assets | $63,416,000 | 208 |
Total liabilities and capital | $5,282,207,000 | 222 |
Total liabilities | $4,931,960,000 | 211 |
Total deposits | $4,342,179,000 | 216 |
Interest-bearing deposits | $3,542,517,000 | 204 |
Deposits held in domestic offices | $4,342,179,000 | 216 |
% insured | 35.42% | 5,195 |
Federal funds purchased & repurchase agreements | $307,235,000 | 59 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $222,289,000 | 236 |
Subordinated debt | $0 | 95 |
All other liabilities | $60,257,000 | 227 |
Total equity capital | $350,247,000 | 319 |
Total bank equity capital | $350,247,000 | 319 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,250,000 | 972 |
Surplus | $109,973,000 | 403 |
Undivided profits | $238,024,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 777 |
Income earned, not collected on loans | $13,273,000 | 275 |
Earning assets | $5,023,170,000 | 212 |
Long-term assets (5+ years) | $2,410,977,000 | 167 |
Average Assets, year-to-date | $5,225,337,500 | 215 |
Average Assets, quarterly | $5,232,737,000 | 221 |
Volatile liabilities | $690,852,000 | 164 |
Insider loans | $14,827,000 | 399 |
FHLB advances | $209,188,000 | 213 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $651,833,000 | 274 |
Tier 1 (core) risk-based capital | $362,465,000 | 300 |
Tier 2 risk-based capital | $29,097,000 | 245 |
Total risk weighted assets | $2,850,497,000 | 278 |
Total unused commitments | $651,833,000 | 274 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 435 | 336 |
Assets and Liabilities | ||
Total Assets: | $5,183,267,000 | 224 |
Cash and due from depository institutions | $250,766,000 | 336 |
Interest-bearing balances | $181,409,000 | 224 |
Securities | $2,471,618,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,283,501,000 | 307 |
Loan loss allowance | $29,070,000 | 254 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,493,000 | 330 |
Other real estate owned | $2,100,000 | 336 |
Goodwill and other intangibles | $3,880,000 | 908 |
All other assets | $131,909,000 | 252 |
Life insurance assets | $52,289,000 | 231 |
Total liabilities and capital | $5,183,267,000 | 224 |
Total liabilities | $4,842,693,000 | 213 |
Total deposits | $4,097,869,000 | 226 |
Interest-bearing deposits | $3,331,152,000 | 219 |
Deposits held in domestic offices | $4,097,869,000 | 226 |
% insured | 36.75% | 5,243 |
Federal funds purchased & repurchase agreements | $219,510,000 | 79 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $465,775,000 | 161 |
Subordinated debt | $0 | 95 |
All other liabilities | $59,539,000 | 209 |
Total equity capital | $340,574,000 | 325 |
Total bank equity capital | $340,574,000 | 324 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,250,000 | 980 |
Surplus | $109,973,000 | 398 |
Undivided profits | $228,351,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $14,654,000 | 257 |
Earning assets | $4,936,528,000 | 214 |
Long-term assets (5+ years) | $2,458,568,000 | 167 |
Average Assets, year-to-date | $5,206,381,000 | 220 |
Average Assets, quarterly | $5,236,099,500 | 220 |
Volatile liabilities | $834,942,000 | 147 |
Insider loans | $14,869,000 | 408 |
FHLB advances | $451,419,000 | 138 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $631,623,000 | 277 |
Tier 1 (core) risk-based capital | $353,284,000 | 306 |
Tier 2 risk-based capital | $29,070,000 | 244 |
Total risk weighted assets | $2,796,118,000 | 280 |
Total unused commitments | $631,623,000 | 277 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 437 | 333 |
Assets and Liabilities | ||
Total Assets: | $5,288,932,000 | 224 |
Cash and due from depository institutions | $378,362,000 | 333 |
Interest-bearing balances | $301,240,000 | 141 |
Securities | $2,457,262,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,281,812,000 | 307 |
Loan loss allowance | $28,848,000 | 255 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,990,000 | 337 |
Other real estate owned | $2,225,000 | 333 |
Goodwill and other intangibles | $3,842,000 | 914 |
All other assets | $126,439,000 | 249 |
Life insurance assets | $57,114,000 | 217 |
Total liabilities and capital | $5,288,932,000 | 224 |
Total liabilities | $4,957,629,000 | 211 |
Total deposits | $4,451,109,000 | 210 |
Interest-bearing deposits | $3,685,202,000 | 199 |
Deposits held in domestic offices | $4,451,109,000 | 210 |
% insured | 37.91% | 5,291 |
Federal funds purchased & repurchase agreements | $164,500,000 | 95 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $271,785,000 | 213 |
Subordinated debt | $0 | 98 |
All other liabilities | $70,235,000 | 185 |
Total equity capital | $331,303,000 | 326 |
Total bank equity capital | $331,303,000 | 326 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,250,000 | 994 |
Surplus | $69,973,000 | 561 |
Undivided profits | $259,080,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 774 |
Income earned, not collected on loans | $14,461,000 | 257 |
Earning assets | $5,040,314,000 | 210 |
Long-term assets (5+ years) | $2,598,368,000 | 158 |
Average Assets, year-to-date | $5,217,938,000 | 223 |
Average Assets, quarterly | $5,217,938,000 | 223 |
Volatile liabilities | $611,584,000 | 186 |
Insider loans | $15,040,000 | 412 |
FHLB advances | $257,148,000 | 182 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $633,127,000 | 279 |
Tier 1 (core) risk-based capital | $344,712,000 | 310 |
Tier 2 risk-based capital | $28,848,000 | 249 |
Total risk weighted assets | $2,791,237,000 | 280 |
Total unused commitments | $633,127,000 | 279 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 432 | 337 |
Assets and Liabilities | ||
Total Assets: | $5,146,944,000 | 225 |
Cash and due from depository institutions | $342,535,000 | 337 |
Interest-bearing balances | $252,963,000 | 153 |
Securities | $2,384,974,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,257,035,000 | 314 |
Loan loss allowance | $28,543,000 | 260 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,921,000 | 501 |
Other real estate owned | $2,225,000 | 337 |
Goodwill and other intangibles | $3,891,000 | 908 |
All other assets | $132,363,000 | 246 |
Life insurance assets | $56,899,000 | 221 |
Total liabilities and capital | $5,146,943,000 | 225 |
Total liabilities | $4,824,168,000 | 215 |
Total deposits | $4,408,227,000 | 211 |
Interest-bearing deposits | $3,593,605,000 | 198 |
Deposits held in domestic offices | $4,408,227,000 | 211 |
% insured | 37.49% | 5,338 |
Federal funds purchased & repurchase agreements | $154,240,000 | 109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $202,378,000 | 265 |
Subordinated debt | $0 | 98 |
All other liabilities | $59,323,000 | 203 |
Total equity capital | $322,775,000 | 336 |
Total bank equity capital | $322,775,000 | 336 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,250,000 | 1,002 |
Surplus | $69,973,000 | 562 |
Undivided profits | $250,552,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 665 |
Income earned, not collected on loans | $14,404,000 | 247 |
Earning assets | $4,894,972,000 | 215 |
Long-term assets (5+ years) | $2,562,252,000 | 166 |
Average Assets, year-to-date | $4,881,946,200 | 227 |
Average Assets, quarterly | $5,000,120,000 | 227 |
Volatile liabilities | $510,557,000 | 214 |
Insider loans | $15,082,000 | 406 |
FHLB advances | $202,378,000 | 237 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $607,170,000 | 288 |
Tier 1 (core) risk-based capital | $336,201,000 | 312 |
Tier 2 risk-based capital | $28,543,000 | 260 |
Total risk weighted assets | $2,754,187,000 | 288 |
Total unused commitments | $607,170,000 | 288 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 425 | 340 |
Assets and Liabilities | ||
Total Assets: | $4,853,296,000 | 235 |
Cash and due from depository institutions | $211,290,000 | 340 |
Interest-bearing balances | $142,345,000 | 229 |
Securities | $2,243,871,000 | 114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,232,793,000 | 318 |
Loan loss allowance | $28,545,000 | 257 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,023,000 | 499 |
Other real estate owned | $0 | 340 |
Goodwill and other intangibles | $3,963,000 | 898 |
All other assets | $137,356,000 | 243 |
Life insurance assets | $56,751,000 | 221 |
Total liabilities and capital | $4,853,296,000 | 235 |
Total liabilities | $4,543,741,000 | 221 |
Total deposits | $3,965,148,000 | 229 |
Interest-bearing deposits | $3,233,432,000 | 211 |
Deposits held in domestic offices | $3,965,148,000 | 229 |
% insured | 38.19% | 5,409 |
Federal funds purchased & repurchase agreements | $140,490,000 | 114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $372,606,000 | 180 |
Subordinated debt | $0 | 101 |
All other liabilities | $65,497,000 | 196 |
Total equity capital | $309,555,000 | 341 |
Total bank equity capital | $309,555,000 | 341 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,250,000 | 1,018 |
Surplus | $69,973,000 | 557 |
Undivided profits | $237,332,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 595 |
Income earned, not collected on loans | $12,876,000 | 285 |
Earning assets | $4,619,009,000 | 224 |
Long-term assets (5+ years) | $2,578,299,000 | 157 |
Average Assets, year-to-date | $4,815,696,750 | 227 |
Average Assets, quarterly | $4,867,166,500 | 230 |
Volatile liabilities | $666,597,000 | 173 |
Insider loans | $15,147,000 | 384 |
FHLB advances | $372,606,000 | 158 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $604,180,000 | 283 |
Tier 1 (core) risk-based capital | $327,170,000 | 314 |
Tier 2 risk-based capital | $28,545,000 | 254 |
Total risk weighted assets | $2,709,127,000 | 288 |
Total unused commitments | $604,180,000 | 283 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 422 | 340 |
Assets and Liabilities | ||
Total Assets: | $4,881,037,000 | 225 |
Cash and due from depository institutions | $254,289,000 | 340 |
Interest-bearing balances | $183,586,000 | 192 |
Securities | $2,262,514,000 | 113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,194,469,000 | 317 |
Loan loss allowance | $27,144,000 | 265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,931,000 | 513 |
Other real estate owned | $0 | 340 |
Goodwill and other intangibles | $4,034,000 | 878 |
All other assets | $142,800,000 | 233 |
Life insurance assets | $56,557,000 | 220 |
Total liabilities and capital | $4,881,037,000 | 225 |
Total liabilities | $4,580,526,000 | 215 |
Total deposits | $3,866,595,000 | 228 |
Interest-bearing deposits | $3,142,575,000 | 212 |
Deposits held in domestic offices | $3,866,595,000 | 228 |
% insured | 37.41% | 5,473 |
Federal funds purchased & repurchase agreements | $140,580,000 | 113 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $506,830,000 | 148 |
Subordinated debt | $0 | 101 |
All other liabilities | $66,521,000 | 182 |
Total equity capital | $300,511,000 | 345 |
Total bank equity capital | $300,511,000 | 344 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,250,000 | 1,038 |
Surplus | $69,973,000 | 554 |
Undivided profits | $228,288,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 674 |
Income earned, not collected on loans | $12,671,000 | 260 |
Earning assets | $4,640,569,000 | 216 |
Long-term assets (5+ years) | $2,537,720,000 | 159 |
Average Assets, year-to-date | $4,803,163,670 | 223 |
Average Assets, quarterly | $4,820,376,000 | 225 |
Volatile liabilities | $807,931,000 | 152 |
Insider loans | $15,189,000 | 383 |
FHLB advances | $506,830,000 | 127 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $583,043,000 | 289 |
Tier 1 (core) risk-based capital | $318,491,000 | 314 |
Tier 2 risk-based capital | $27,144,000 | 262 |
Total risk weighted assets | $2,692,831,000 | 283 |
Total unused commitments | $583,043,000 | 289 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 419 | 346 |
Assets and Liabilities | ||
Total Assets: | $4,759,715,000 | 227 |
Cash and due from depository institutions | $250,684,000 | 346 |
Interest-bearing balances | $186,125,000 | 209 |
Securities | $2,190,234,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,160,452,000 | 311 |
Loan loss allowance | $26,695,000 | 268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,236,000 | 500 |
Other real estate owned | $0 | 346 |
Goodwill and other intangibles | $4,112,000 | 862 |
All other assets | $130,997,000 | 244 |
Life insurance assets | $56,366,000 | 223 |
Total liabilities and capital | $4,759,715,000 | 227 |
Total liabilities | $4,468,121,000 | 216 |
Total deposits | $3,935,986,000 | 223 |
Interest-bearing deposits | $3,220,883,000 | 206 |
Deposits held in domestic offices | $3,935,986,000 | 223 |
% insured | 38.18% | 5,538 |
Federal funds purchased & repurchase agreements | $141,560,000 | 114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $317,054,000 | 203 |
Subordinated debt | $0 | 102 |
All other liabilities | $73,521,000 | 167 |
Total equity capital | $291,594,000 | 348 |
Total bank equity capital | $291,594,000 | 347 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,250,000 | 1,058 |
Surplus | $69,973,000 | 554 |
Undivided profits | $219,371,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $10,843,000 | 292 |
Earning assets | $4,536,811,000 | 220 |
Long-term assets (5+ years) | $2,520,670,000 | 159 |
Average Assets, year-to-date | $4,764,227,000 | 224 |
Average Assets, quarterly | $4,764,227,000 | 224 |
Volatile liabilities | $612,153,000 | 178 |
Insider loans | $4,130,000 | 1,393 |
FHLB advances | $317,054,000 | 180 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $574,920,000 | 290 |
Tier 1 (core) risk-based capital | $310,406,000 | 314 |
Tier 2 risk-based capital | $26,695,000 | 262 |
Total risk weighted assets | $2,643,619,000 | 282 |
Total unused commitments | $574,920,000 | 290 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 416 | 348 |
Assets and Liabilities | ||
Total Assets: | $4,768,739,000 | 220 |
Cash and due from depository institutions | $356,441,000 | 348 |
Interest-bearing balances | $279,232,000 | 139 |
Securities | $2,098,708,000 | 115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,149,689,000 | 311 |
Loan loss allowance | $26,255,000 | 265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,527,000 | 491 |
Other real estate owned | $0 | 348 |
Goodwill and other intangibles | $4,190,000 | 855 |
All other assets | $136,184,000 | 241 |
Life insurance assets | $56,438,000 | 224 |
Total liabilities and capital | $4,768,739,000 | 220 |
Total liabilities | $4,484,858,000 | 212 |
Total deposits | $3,918,947,000 | 224 |
Interest-bearing deposits | $3,181,715,000 | 202 |
Deposits held in domestic offices | $3,918,947,000 | 224 |
% insured | 38.96% | 5,589 |
Federal funds purchased & repurchase agreements | $158,990,000 | 108 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $347,778,000 | 197 |
Subordinated debt | $0 | 103 |
All other liabilities | $59,143,000 | 191 |
Total equity capital | $283,881,000 | 354 |
Total bank equity capital | $283,881,000 | 354 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,250,000 | 1,070 |
Surplus | $69,973,000 | 551 |
Undivided profits | $211,658,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 776 |
Income earned, not collected on loans | $11,177,000 | 289 |
Earning assets | $4,527,629,000 | 213 |
Long-term assets (5+ years) | $2,427,981,000 | 162 |
Average Assets, year-to-date | $4,574,586,200 | 220 |
Average Assets, quarterly | $4,657,847,000 | 226 |
Volatile liabilities | $669,240,000 | 167 |
Insider loans | $4,156,000 | 1,423 |
FHLB advances | $347,778,000 | 174 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $491,120,000 | 319 |
Tier 1 (core) risk-based capital | $303,411,000 | 314 |
Tier 2 risk-based capital | $26,255,000 | 268 |
Total risk weighted assets | $2,596,333,000 | 288 |
Total unused commitments | $491,120,000 | 319 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 415 | 353 |
Assets and Liabilities | ||
Total Assets: | $4,546,955,000 | 233 |
Cash and due from depository institutions | $253,133,000 | 353 |
Interest-bearing balances | $195,212,000 | 183 |
Securities | $2,042,698,000 | 115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,086,949,000 | 310 |
Loan loss allowance | $25,698,000 | 274 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,932,000 | 484 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $4,292,000 | 851 |
All other assets | $135,951,000 | 246 |
Life insurance assets | $56,202,000 | 226 |
Total liabilities and capital | $4,546,955,000 | 233 |
Total liabilities | $4,260,505,000 | 218 |
Total deposits | $3,606,896,000 | 232 |
Interest-bearing deposits | $2,903,924,000 | 217 |
Deposits held in domestic offices | $3,606,896,000 | 231 |
% insured | 38.32% | 5,662 |
Federal funds purchased & repurchase agreements | $228,848,000 | 93 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $358,000,000 | 185 |
Subordinated debt | $0 | 100 |
All other liabilities | $66,761,000 | 180 |
Total equity capital | $286,450,000 | 352 |
Total bank equity capital | $286,450,000 | 352 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,250,000 | 1,093 |
Surplus | $69,973,000 | 553 |
Undivided profits | $214,227,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 787 |
Income earned, not collected on loans | $9,925,000 | 304 |
Earning assets | $4,324,859,000 | 222 |
Long-term assets (5+ years) | $2,333,682,000 | 170 |
Average Assets, year-to-date | $4,526,048,000 | 223 |
Average Assets, quarterly | $4,542,643,000 | 231 |
Volatile liabilities | $742,647,000 | 153 |
Insider loans | $4,183,000 | 1,405 |
FHLB advances | $358,000,000 | 165 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $483,014,000 | 320 |
Tier 1 (core) risk-based capital | $288,168,000 | 330 |
Tier 2 risk-based capital | $25,698,000 | 273 |
Total risk weighted assets | $2,523,143,000 | 291 |
Total unused commitments | $483,014,000 | 320 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 419 | 353 |
Assets and Liabilities | ||
Total Assets: | $4,538,331,000 | 228 |
Cash and due from depository institutions | $228,204,000 | 353 |
Interest-bearing balances | $153,374,000 | 219 |
Securities | $2,134,215,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,008,510,000 | 323 |
Loan loss allowance | $25,289,000 | 273 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,176,000 | 496 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $4,394,000 | 838 |
All other assets | $139,832,000 | 235 |
Life insurance assets | $55,923,000 | 224 |
Total liabilities and capital | $4,538,331,000 | 228 |
Total liabilities | $4,259,673,000 | 218 |
Total deposits | $3,570,402,000 | 232 |
Interest-bearing deposits | $2,882,747,000 | 215 |
Deposits held in domestic offices | $3,570,402,000 | 231 |
% insured | 39.17% | 5,709 |
Federal funds purchased & repurchase agreements | $167,340,000 | 106 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $455,500,000 | 157 |
Subordinated debt | $0 | 99 |
All other liabilities | $66,431,000 | 172 |
Total equity capital | $278,658,000 | 358 |
Total bank equity capital | $278,658,000 | 358 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,250,000 | 1,103 |
Surplus | $69,973,000 | 560 |
Undivided profits | $206,435,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 818 |
Income earned, not collected on loans | $10,307,000 | 278 |
Earning assets | $4,296,099,000 | 219 |
Long-term assets (5+ years) | $2,388,649,000 | 163 |
Average Assets, year-to-date | $4,519,079,000 | 226 |
Average Assets, quarterly | $4,552,482,000 | 226 |
Volatile liabilities | $732,260,000 | 153 |
Insider loans | $4,209,000 | 1,404 |
FHLB advances | $455,500,000 | 139 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $478,196,000 | 325 |
Tier 1 (core) risk-based capital | $281,498,000 | 333 |
Tier 2 risk-based capital | $25,289,000 | 277 |
Total risk weighted assets | $2,484,586,000 | 293 |
Total unused commitments | $478,196,000 | 325 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 410 | 360 |
Assets and Liabilities | ||
Total Assets: | $4,566,633,000 | 224 |
Cash and due from depository institutions | $69,563,000 | 360 |
Interest-bearing balances | $4,459,000 | 4,075 |
Securities | $2,319,508,000 | 106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,015,667,000 | 316 |
Loan loss allowance | $24,827,000 | 284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,471,000 | 489 |
Other real estate owned | $0 | 360 |
Goodwill and other intangibles | $4,291,000 | 838 |
All other assets | $134,133,000 | 238 |
Life insurance assets | $55,775,000 | 217 |
Total liabilities and capital | $4,566,633,000 | 224 |
Total liabilities | $4,297,037,000 | 216 |
Total deposits | $3,745,578,000 | 221 |
Interest-bearing deposits | $3,064,549,000 | 209 |
Deposits held in domestic offices | $3,745,578,000 | 220 |
% insured | 36.76% | 5,801 |
Federal funds purchased & repurchase agreements | $189,919,000 | 98 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $301,500,000 | 186 |
Subordinated debt | $0 | 105 |
All other liabilities | $60,040,000 | 189 |
Total equity capital | $269,596,000 | 358 |
Total bank equity capital | $269,596,000 | 358 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,250,000 | 1,118 |
Surplus | $69,973,000 | 558 |
Undivided profits | $197,373,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,185,000 | 282 |
Earning assets | $4,339,634,000 | 217 |
Long-term assets (5+ years) | $2,470,707,000 | 159 |
Average Assets, year-to-date | $4,509,453,000 | 226 |
Average Assets, quarterly | $4,509,453,000 | 226 |
Volatile liabilities | $559,651,000 | 170 |
Insider loans | $9,372,000 | 670 |
FHLB advances | $301,500,000 | 163 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $477,008,000 | 322 |
Tier 1 (core) risk-based capital | $273,744,000 | 338 |
Tier 2 risk-based capital | $24,827,000 | 282 |
Total risk weighted assets | $2,522,231,000 | 291 |
Total unused commitments | $477,008,000 | 322 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 405 | 360 |
Assets and Liabilities | ||
Total Assets: | $4,452,273,000 | 230 |
Cash and due from depository institutions | $239,389,000 | 360 |
Interest-bearing balances | $176,934,000 | 196 |
Securities | $2,153,283,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,899,527,000 | 324 |
Loan loss allowance | $24,406,000 | 283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,416,000 | 485 |
Other real estate owned | $0 | 360 |
Goodwill and other intangibles | $4,294,000 | 837 |
All other assets | $132,364,000 | 246 |
Life insurance assets | $55,409,000 | 211 |
Total liabilities and capital | $4,452,273,000 | 230 |
Total liabilities | $4,189,203,000 | 218 |
Total deposits | $3,655,986,000 | 221 |
Interest-bearing deposits | $2,965,770,000 | 212 |
Deposits held in domestic offices | $3,655,986,000 | 221 |
% insured | 36.42% | 5,859 |
Federal funds purchased & repurchase agreements | $182,280,000 | 105 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $293,000,000 | 200 |
Subordinated debt | $0 | 112 |
All other liabilities | $57,937,000 | 186 |
Total equity capital | $263,070,000 | 355 |
Total bank equity capital | $263,070,000 | 354 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,250,000 | 1,137 |
Surplus | $69,973,000 | 554 |
Undivided profits | $190,847,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,643,000 | 297 |
Earning assets | $4,229,744,000 | 216 |
Long-term assets (5+ years) | $2,256,621,000 | 165 |
Average Assets, year-to-date | $4,180,594,000 | 229 |
Average Assets, quarterly | $4,369,955,000 | 231 |
Volatile liabilities | $506,896,000 | 179 |
Insider loans | $9,688,000 | 646 |
FHLB advances | $293,000,000 | 177 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $450,507,000 | 330 |
Tier 1 (core) risk-based capital | $268,737,000 | 336 |
Tier 2 risk-based capital | $24,406,000 | 281 |
Total risk weighted assets | $2,388,511,000 | 297 |
Total unused commitments | $450,507,000 | 330 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 414 | 362 |
Assets and Liabilities | ||
Total Assets: | $4,287,637,000 | 231 |
Cash and due from depository institutions | $222,191,000 | 362 |
Interest-bearing balances | $163,141,000 | 227 |
Securities | $2,091,323,000 | 109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,816,884,000 | 334 |
Loan loss allowance | $24,208,000 | 286 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,334,000 | 488 |
Other real estate owned | $0 | 362 |
Goodwill and other intangibles | $4,406,000 | 822 |
All other assets | $129,499,000 | 243 |
Life insurance assets | $55,140,000 | 210 |
Total liabilities and capital | $4,287,638,000 | 231 |
Total liabilities | $4,031,084,000 | 216 |
Total deposits | $3,463,808,000 | 226 |
Interest-bearing deposits | $2,818,133,000 | 215 |
Deposits held in domestic offices | $3,463,808,000 | 226 |
% insured | 37.41% | 5,918 |
Federal funds purchased & repurchase agreements | $214,320,000 | 94 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $293,000,000 | 192 |
Subordinated debt | $0 | 113 |
All other liabilities | $59,956,000 | 202 |
Total equity capital | $256,554,000 | 366 |
Total bank equity capital | $256,554,000 | 366 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,250,000 | 1,153 |
Surplus | $69,973,000 | 554 |
Undivided profits | $184,331,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,596,000 | 352 |
Earning assets | $4,071,348,000 | 220 |
Long-term assets (5+ years) | $2,083,649,000 | 164 |
Average Assets, year-to-date | $4,112,674,250 | 229 |
Average Assets, quarterly | $4,233,747,500 | 230 |
Volatile liabilities | $513,045,000 | 182 |
Insider loans | $10,247,000 | 605 |
FHLB advances | $293,000,000 | 170 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $440,260,000 | 335 |
Tier 1 (core) risk-based capital | $272,766,000 | 324 |
Tier 2 risk-based capital | $24,208,000 | 281 |
Total risk weighted assets | $2,317,669,000 | 301 |
Total unused commitments | $440,260,000 | 335 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 408 | 365 |
Assets and Liabilities | ||
Total Assets: | $4,179,858,000 | 232 |
Cash and due from depository institutions | $90,261,000 | 365 |
Interest-bearing balances | $23,334,000 | 1,403 |
Securities | $2,136,762,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,790,443,000 | 335 |
Loan loss allowance | $23,863,000 | 286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,525,000 | 487 |
Other real estate owned | $0 | 365 |
Goodwill and other intangibles | $4,297,000 | 830 |
All other assets | $134,570,000 | 241 |
Life insurance assets | $54,854,000 | 207 |
Total liabilities and capital | $4,179,857,000 | 232 |
Total liabilities | $3,930,136,000 | 219 |
Total deposits | $3,222,066,000 | 232 |
Interest-bearing deposits | $2,610,713,000 | 228 |
Deposits held in domestic offices | $3,222,066,000 | 232 |
% insured | 40.46% | 5,983 |
Federal funds purchased & repurchase agreements | $217,765,000 | 97 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $431,000,000 | 159 |
Subordinated debt | $0 | 116 |
All other liabilities | $59,305,000 | 202 |
Total equity capital | $249,721,000 | 369 |
Total bank equity capital | $249,721,000 | 369 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,250,000 | 1,172 |
Surplus | $69,973,000 | 551 |
Undivided profits | $177,498,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,713,000 | 307 |
Earning assets | $3,950,539,000 | 224 |
Long-term assets (5+ years) | $2,074,806,000 | 162 |
Average Assets, year-to-date | $4,054,353,330 | 233 |
Average Assets, quarterly | $4,112,214,000 | 232 |
Volatile liabilities | $652,668,000 | 162 |
Insider loans | $1,788,000 | 2,492 |
FHLB advances | $431,000,000 | 142 |
Loans and leases held for sale | $12,403,000 | 338 |
Unused loan commitments | $414,690,000 | 346 |
Tier 1 (core) risk-based capital | $266,593,000 | 323 |
Tier 2 risk-based capital | $23,863,000 | 278 |
Total risk weighted assets | $2,294,159,000 | 298 |
Total unused commitments | $414,690,000 | 346 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 409 | 361 |
Assets and Liabilities | ||
Total Assets: | $4,044,570,000 | 234 |
Cash and due from depository institutions | $307,902,000 | 361 |
Interest-bearing balances | $236,237,000 | 162 |
Securities | $1,793,051,000 | 121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,787,094,000 | 326 |
Loan loss allowance | $23,544,000 | 286 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,796,000 | 480 |
Other real estate owned | $0 | 361 |
Goodwill and other intangibles | $3,897,000 | 864 |
All other assets | $128,830,000 | 235 |
Life insurance assets | $54,530,000 | 202 |
Total liabilities and capital | $4,044,570,000 | 234 |
Total liabilities | $3,801,436,000 | 223 |
Total deposits | $3,169,511,000 | 236 |
Interest-bearing deposits | $2,590,598,000 | 226 |
Deposits held in domestic offices | $3,169,511,000 | 236 |
% insured | 39.04% | 6,050 |
Federal funds purchased & repurchase agreements | $218,230,000 | 98 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $356,000,000 | 165 |
Subordinated debt | $0 | 118 |
All other liabilities | $57,695,000 | 207 |
Total equity capital | $243,134,000 | 372 |
Total bank equity capital | $243,134,000 | 372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,250,000 | 1,187 |
Surplus | $69,973,000 | 551 |
Undivided profits | $170,911,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $7,523,000 | 332 |
Earning assets | $3,816,382,000 | 227 |
Long-term assets (5+ years) | $1,981,993,000 | 166 |
Average Assets, year-to-date | $3,991,601,000 | 234 |
Average Assets, quarterly | $3,991,601,000 | 234 |
Volatile liabilities | $533,290,000 | 169 |
Insider loans | $1,802,000 | 2,500 |
FHLB advances | $356,000,000 | 141 |
Loans and leases held for sale | $48,180,000 | 146 |
Unused loan commitments | $398,663,000 | 348 |
Tier 1 (core) risk-based capital | $260,647,000 | 322 |
Tier 2 risk-based capital | $23,544,000 | 276 |
Total risk weighted assets | $2,414,663,000 | 279 |
Total unused commitments | $398,663,000 | 348 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 406 | 360 |
Assets and Liabilities | ||
Total Assets: | $3,938,632,000 | 236 |
Cash and due from depository institutions | $223,957,000 | 360 |
Interest-bearing balances | $171,080,000 | 208 |
Securities | $1,843,526,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,708,461,000 | 333 |
Loan loss allowance | $23,075,000 | 290 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,106,000 | 465 |
Other real estate owned | $0 | 360 |
Goodwill and other intangibles | $3,970,000 | 859 |
All other assets | $134,612,000 | 229 |
Life insurance assets | $54,191,000 | 200 |
Total liabilities and capital | $3,938,632,000 | 236 |
Total liabilities | $3,702,003,000 | 223 |
Total deposits | $3,080,290,000 | 234 |
Interest-bearing deposits | $2,537,141,000 | 218 |
Deposits held in domestic offices | $3,080,290,000 | 233 |
% insured | 37.21% | 6,124 |
Federal funds purchased & repurchase agreements | $197,850,000 | 111 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $368,000,000 | 163 |
Subordinated debt | $0 | 118 |
All other liabilities | $55,863,000 | 193 |
Total equity capital | $236,629,000 | 374 |
Total bank equity capital | $236,629,000 | 374 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,250,000 | 1,211 |
Surplus | $69,973,000 | 545 |
Undivided profits | $164,406,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $8,001,000 | 320 |
Earning assets | $3,723,067,000 | 225 |
Long-term assets (5+ years) | $2,139,028,000 | 153 |
Average Assets, year-to-date | $3,814,450,400 | 232 |
Average Assets, quarterly | $3,892,916,500 | 234 |
Volatile liabilities | $491,448,000 | 185 |
Insider loans | $2,566,000 | 2,067 |
FHLB advances | $368,000,000 | 139 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $379,818,000 | 354 |
Tier 1 (core) risk-based capital | $255,666,000 | 324 |
Tier 2 risk-based capital | $23,075,000 | 275 |
Total risk weighted assets | $2,316,498,000 | 286 |
Total unused commitments | $379,818,000 | 354 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 398 | 370 |
Assets and Liabilities | ||
Total Assets: | $3,847,201,000 | 239 |
Cash and due from depository institutions | $115,412,000 | 370 |
Interest-bearing balances | $63,845,000 | 536 |
Securities | $1,953,989,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,618,500,000 | 345 |
Loan loss allowance | $22,330,000 | 304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,214,000 | 466 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $3,872,000 | 864 |
All other assets | $131,214,000 | 229 |
Life insurance assets | $53,830,000 | 196 |
Total liabilities and capital | $3,847,201,000 | 239 |
Total liabilities | $3,614,208,000 | 229 |
Total deposits | $2,914,624,000 | 244 |
Interest-bearing deposits | $2,379,486,000 | 233 |
Deposits held in domestic offices | $2,914,624,000 | 243 |
% insured | 39.26% | 6,194 |
Federal funds purchased & repurchase agreements | $211,770,000 | 104 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $432,500,000 | 138 |
Subordinated debt | $0 | 120 |
All other liabilities | $55,314,000 | 206 |
Total equity capital | $232,993,000 | 383 |
Total bank equity capital | $232,993,000 | 383 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,250,000 | 1,245 |
Surplus | $69,973,000 | 546 |
Undivided profits | $160,770,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 861 |
Income earned, not collected on loans | $7,305,000 | 347 |
Earning assets | $3,636,334,000 | 232 |
Long-term assets (5+ years) | $2,199,501,000 | 152 |
Average Assets, year-to-date | $3,783,405,000 | 237 |
Average Assets, quarterly | $3,876,132,500 | 237 |
Volatile liabilities | $514,852,000 | 166 |
Insider loans | $2,580,000 | 2,083 |
FHLB advances | $432,500,000 | 116 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $381,932,000 | 348 |
Tier 1 (core) risk-based capital | $250,048,000 | 334 |
Tier 2 risk-based capital | $22,330,000 | 290 |
Total risk weighted assets | $2,231,723,000 | 294 |
Total unused commitments | $381,932,000 | 348 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 404 | 364 |
Assets and Liabilities | ||
Total Assets: | $3,905,064,000 | 237 |
Cash and due from depository institutions | $87,208,000 | 364 |
Interest-bearing balances | $26,661,000 | 1,173 |
Securities | $2,123,627,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,522,449,000 | 353 |
Loan loss allowance | $22,245,000 | 306 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,416,000 | 458 |
Other real estate owned | $1,916,000 | 364 |
Goodwill and other intangibles | $3,834,000 | 870 |
All other assets | $141,614,000 | 222 |
Life insurance assets | $53,557,000 | 191 |
Total liabilities and capital | $3,905,064,000 | 237 |
Total liabilities | $3,679,043,000 | 226 |
Total deposits | $2,857,403,000 | 244 |
Interest-bearing deposits | $2,345,055,000 | 234 |
Deposits held in domestic offices | $2,857,403,000 | 243 |
% insured | 40.07% | 6,275 |
Federal funds purchased & repurchase agreements | $283,830,000 | 88 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $485,500,000 | 130 |
Subordinated debt | $0 | 123 |
All other liabilities | $52,310,000 | 203 |
Total equity capital | $226,021,000 | 387 |
Total bank equity capital | $226,021,000 | 386 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,250,000 | 1,268 |
Surplus | $69,973,000 | 549 |
Undivided profits | $153,798,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 860 |
Income earned, not collected on loans | $7,282,000 | 331 |
Earning assets | $3,672,737,000 | 230 |
Long-term assets (5+ years) | $2,323,134,000 | 143 |
Average Assets, year-to-date | $3,762,139,670 | 240 |
Average Assets, quarterly | $3,835,037,000 | 240 |
Volatile liabilities | $639,777,000 | 139 |
Insider loans | $2,594,000 | 2,080 |
FHLB advances | $485,500,000 | 108 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $348,143,000 | 363 |
Tier 1 (core) risk-based capital | $244,221,000 | 339 |
Tier 2 risk-based capital | $22,245,000 | 291 |
Total risk weighted assets | $2,168,212,000 | 297 |
Total unused commitments | $348,143,000 | 363 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 401 | 363 |
Assets and Liabilities | ||
Total Assets: | $3,765,010,000 | 241 |
Cash and due from depository institutions | $67,779,000 | 363 |
Interest-bearing balances | $8,083,000 | 3,341 |
Securities | $2,229,538,000 | 102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,318,801,000 | 384 |
Loan loss allowance | $22,529,000 | 304 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,178,000 | 463 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $3,610,000 | 886 |
All other assets | $121,104,000 | 242 |
Life insurance assets | $45,781,000 | 218 |
Total liabilities and capital | $3,765,010,000 | 241 |
Total liabilities | $3,545,749,000 | 230 |
Total deposits | $2,921,861,000 | 240 |
Interest-bearing deposits | $2,412,984,000 | 225 |
Deposits held in domestic offices | $2,921,861,000 | 239 |
% insured | 39.65% | 6,348 |
Federal funds purchased & repurchase agreements | $260,390,000 | 94 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $307,642,000 | 161 |
Subordinated debt | $0 | 128 |
All other liabilities | $55,856,000 | 193 |
Total equity capital | $219,261,000 | 396 |
Total bank equity capital | $219,261,000 | 396 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,250,000 | 1,287 |
Surplus | $69,973,000 | 548 |
Undivided profits | $147,038,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 883 |
Income earned, not collected on loans | $6,912,000 | 340 |
Earning assets | $3,556,422,000 | 233 |
Long-term assets (5+ years) | $2,371,051,000 | 135 |
Average Assets, year-to-date | $3,690,677,500 | 242 |
Average Assets, quarterly | $3,690,677,500 | 242 |
Volatile liabilities | $446,669,000 | 180 |
Insider loans | $2,946,000 | 1,923 |
FHLB advances | $307,642,000 | 133 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $328,949,000 | 368 |
Tier 1 (core) risk-based capital | $237,685,000 | 336 |
Tier 2 risk-based capital | $22,529,000 | 286 |
Total risk weighted assets | $1,941,463,000 | 315 |
Total unused commitments | $328,949,000 | 368 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 399 | 369 |
Assets and Liabilities | ||
Total Assets: | $3,616,345,000 | 243 |
Cash and due from depository institutions | $307,842,000 | 369 |
Interest-bearing balances | $264,122,000 | 150 |
Securities | $1,855,182,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,309,048,000 | 382 |
Loan loss allowance | $22,318,000 | 306 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $24,182,000 | 458 |
Other real estate owned | $0 | 369 |
Goodwill and other intangibles | $3,606,000 | 887 |
All other assets | $116,485,000 | 251 |
Life insurance assets | $45,516,000 | 212 |
Total liabilities and capital | $3,616,345,000 | 243 |
Total liabilities | $3,403,100,000 | 235 |
Total deposits | $2,745,265,000 | 246 |
Interest-bearing deposits | $2,259,697,000 | 235 |
Deposits held in domestic offices | $2,745,265,000 | 245 |
% insured | 44.35% | 6,401 |
Federal funds purchased & repurchase agreements | $212,360,000 | 111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $395,500,000 | 141 |
Subordinated debt | $0 | 126 |
All other liabilities | $49,975,000 | 210 |
Total equity capital | $213,245,000 | 399 |
Total bank equity capital | $213,245,000 | 399 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,250,000 | 1,318 |
Surplus | $69,973,000 | 551 |
Undivided profits | $141,022,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,240,000 | 377 |
Earning assets | $3,428,352,000 | 235 |
Long-term assets (5+ years) | $2,174,892,000 | 146 |
Average Assets, year-to-date | $3,534,701,000 | 237 |
Average Assets, quarterly | $3,603,097,500 | 241 |
Volatile liabilities | $496,382,000 | 166 |
Insider loans | $2,962,000 | 1,918 |
FHLB advances | $395,500,000 | 119 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $321,714,000 | 365 |
Tier 1 (core) risk-based capital | $232,592,000 | 335 |
Tier 2 risk-based capital | $22,150,000 | 289 |
Total risk weighted assets | $1,771,834,000 | 319 |
Total unused commitments | $321,714,000 | 365 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 390 | 376 |
Assets and Liabilities | ||
Total Assets: | $3,589,850,000 | 239 |
Cash and due from depository institutions | $163,088,000 | 376 |
Interest-bearing balances | $105,662,000 | 319 |
Securities | $1,961,820,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,330,443,000 | 367 |
Loan loss allowance | $22,469,000 | 310 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,451,000 | 473 |
Other real estate owned | $0 | 376 |
Goodwill and other intangibles | $3,364,000 | 910 |
All other assets | $107,684,000 | 253 |
Life insurance assets | $45,271,000 | 206 |
Total liabilities and capital | $3,589,850,000 | 239 |
Total liabilities | $3,374,384,000 | 228 |
Total deposits | $2,799,197,000 | 238 |
Interest-bearing deposits | $2,301,495,000 | 221 |
Deposits held in domestic offices | $2,799,197,000 | 237 |
% insured | 51.03% | 6,400 |
Federal funds purchased & repurchase agreements | $195,100,000 | 122 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $337,500,000 | 142 |
Subordinated debt | $0 | 131 |
All other liabilities | $42,587,000 | 223 |
Total equity capital | $215,466,000 | 389 |
Total bank equity capital | $215,466,000 | 389 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,250,000 | 1,339 |
Surplus | $69,973,000 | 553 |
Undivided profits | $143,243,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,018,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 927 |
Income earned, not collected on loans | $6,314,000 | 393 |
Earning assets | $3,397,925,000 | 228 |
Long-term assets (5+ years) | $2,370,858,000 | 130 |
Average Assets, year-to-date | $3,514,290,000 | 232 |
Average Assets, quarterly | $3,569,954,500 | 237 |
Volatile liabilities | $421,179,000 | 185 |
Insider loans | $2,979,000 | 1,895 |
FHLB advances | $337,500,000 | 125 |
Loans and leases held for sale | $16,279,000 | 236 |
Unused loan commitments | $325,876,000 | 360 |
Tier 1 (core) risk-based capital | $226,845,000 | 340 |
Tier 2 risk-based capital | $22,064,000 | 287 |
Total risk weighted assets | $1,764,694,000 | 311 |
Total unused commitments | $325,876,000 | 360 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 383 | 380 |
Assets and Liabilities | ||
Total Assets: | $3,550,059,000 | 236 |
Cash and due from depository institutions | $93,902,000 | 380 |
Interest-bearing balances | $16,337,000 | 1,881 |
Securities | $2,031,297,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,292,503,000 | 371 |
Loan loss allowance | $21,722,000 | 322 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,456,000 | 472 |
Other real estate owned | $0 | 380 |
Goodwill and other intangibles | $3,339,000 | 908 |
All other assets | $105,562,000 | 257 |
Life insurance assets | $45,006,000 | 200 |
Total liabilities and capital | $3,550,059,000 | 236 |
Total liabilities | $3,342,558,000 | 228 |
Total deposits | $2,859,688,000 | 232 |
Interest-bearing deposits | $2,354,845,000 | 213 |
Deposits held in domestic offices | $2,859,688,000 | 232 |
% insured | 53.74% | 6,438 |
Federal funds purchased & repurchase agreements | $180,010,000 | 121 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $267,500,000 | 163 |
Subordinated debt | $0 | 135 |
All other liabilities | $35,360,000 | 242 |
Total equity capital | $207,501,000 | 390 |
Total bank equity capital | $207,501,000 | 390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,250,000 | 1,357 |
Surplus | $69,973,000 | 543 |
Undivided profits | $135,278,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 967 |
Income earned, not collected on loans | $6,711,000 | 341 |
Earning assets | $3,340,137,000 | 226 |
Long-term assets (5+ years) | $2,420,912,000 | 129 |
Average Assets, year-to-date | $3,489,103,330 | 232 |
Average Assets, quarterly | $3,521,390,000 | 232 |
Volatile liabilities | $354,381,000 | 204 |
Insider loans | $2,996,000 | 1,907 |
FHLB advances | $267,500,000 | 140 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $309,942,000 | 367 |
Tier 1 (core) risk-based capital | $220,757,000 | 339 |
Tier 2 risk-based capital | $21,571,000 | 290 |
Total risk weighted assets | $1,725,517,000 | 312 |
Total unused commitments | $309,942,000 | 367 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 387 | 370 |
Assets and Liabilities | ||
Total Assets: | $3,492,721,000 | 232 |
Cash and due from depository institutions | $168,019,000 | 370 |
Interest-bearing balances | $87,931,000 | 406 |
Securities | $1,951,752,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,242,802,000 | 370 |
Loan loss allowance | $21,259,000 | 331 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,450,000 | 478 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $3,329,000 | 916 |
All other assets | $103,369,000 | 265 |
Life insurance assets | $44,684,000 | 195 |
Total liabilities and capital | $3,492,721,000 | 232 |
Total liabilities | $3,292,378,000 | 225 |
Total deposits | $2,774,611,000 | 231 |
Interest-bearing deposits | $2,297,463,000 | 219 |
Deposits held in domestic offices | $2,774,611,000 | 231 |
% insured | 50.52% | 6,557 |
Federal funds purchased & repurchase agreements | $210,650,000 | 108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $272,644,000 | 151 |
Subordinated debt | $0 | 134 |
All other liabilities | $34,473,000 | 245 |
Total equity capital | $200,343,000 | 401 |
Total bank equity capital | $200,343,000 | 401 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,250,000 | 1,375 |
Surplus | $69,973,000 | 548 |
Undivided profits | $128,120,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 801 |
Income earned, not collected on loans | $6,335,000 | 354 |
Earning assets | $3,282,485,000 | 226 |
Long-term assets (5+ years) | $2,422,894,000 | 127 |
Average Assets, year-to-date | $3,458,625,500 | 234 |
Average Assets, quarterly | $3,458,625,500 | 234 |
Volatile liabilities | $404,338,000 | 169 |
Insider loans | $3,011,000 | 1,913 |
FHLB advances | $272,500,000 | 126 |
Loans and leases held for sale | $12,821,000 | 226 |
Unused loan commitments | $279,194,000 | 386 |
Tier 1 (core) risk-based capital | $214,736,000 | 348 |
Tier 2 risk-based capital | $20,823,000 | 288 |
Total risk weighted assets | $1,665,377,000 | 312 |
Total unused commitments | $279,194,000 | 386 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 386 | 374 |
Assets and Liabilities | ||
Total Assets: | $3,424,530,000 | 235 |
Cash and due from depository institutions | $99,295,000 | 374 |
Interest-bearing balances | $39,339,000 | 864 |
Securities | $1,952,129,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,243,822,000 | 365 |
Loan loss allowance | $20,941,000 | 340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,400,000 | 482 |
Other real estate owned | $0 | 374 |
Goodwill and other intangibles | $3,368,000 | 909 |
All other assets | $102,516,000 | 275 |
Life insurance assets | $44,418,000 | 196 |
Total liabilities and capital | $3,424,530,000 | 235 |
Total liabilities | $3,230,747,000 | 223 |
Total deposits | $2,728,084,000 | 229 |
Interest-bearing deposits | $2,251,560,000 | 218 |
Deposits held in domestic offices | $2,728,084,000 | 228 |
% insured | 50.63% | 6,633 |
Federal funds purchased & repurchase agreements | $214,440,000 | 108 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $255,144,000 | 159 |
Subordinated debt | $0 | 136 |
All other liabilities | $33,079,000 | 257 |
Total equity capital | $193,783,000 | 408 |
Total bank equity capital | $193,783,000 | 408 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,250,000 | 1,395 |
Surplus | $69,973,000 | 543 |
Undivided profits | $121,560,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 633 |
Income earned, not collected on loans | $6,536,000 | 350 |
Earning assets | $3,235,290,000 | 222 |
Long-term assets (5+ years) | $2,442,608,000 | 118 |
Average Assets, year-to-date | $3,259,190,000 | 235 |
Average Assets, quarterly | $3,389,156,500 | 234 |
Volatile liabilities | $391,428,000 | 175 |
Insider loans | $3,027,000 | 1,908 |
FHLB advances | $255,000,000 | 134 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $278,090,000 | 387 |
Tier 1 (core) risk-based capital | $209,360,000 | 351 |
Tier 2 risk-based capital | $20,675,000 | 289 |
Total risk weighted assets | $1,653,694,000 | 311 |
Total unused commitments | $278,090,000 | 387 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 383 | 381 |
Assets and Liabilities | ||
Total Assets: | $3,353,783,000 | 232 |
Cash and due from depository institutions | $144,085,000 | 381 |
Interest-bearing balances | $77,128,000 | 459 |
Securities | $1,869,613,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,209,798,000 | 370 |
Loan loss allowance | $21,250,000 | 351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,355,000 | 485 |
Other real estate owned | $0 | 381 |
Goodwill and other intangibles | $3,149,000 | 934 |
All other assets | $103,783,000 | 266 |
Life insurance assets | $43,583,000 | 195 |
Total liabilities and capital | $3,353,783,000 | 232 |
Total liabilities | $3,171,118,000 | 220 |
Total deposits | $2,700,668,000 | 227 |
Interest-bearing deposits | $2,224,144,000 | 214 |
Deposits held in domestic offices | $2,700,668,000 | 226 |
% insured | 52.22% | 6,702 |
Federal funds purchased & repurchase agreements | $185,160,000 | 124 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $241,144,000 | 156 |
Subordinated debt | $0 | 150 |
All other liabilities | $44,146,000 | 217 |
Total equity capital | $182,665,000 | 425 |
Total bank equity capital | $182,665,000 | 425 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,250,000 | 1,420 |
Surplus | $69,973,000 | 540 |
Undivided profits | $110,442,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 650 |
Income earned, not collected on loans | $6,073,000 | 398 |
Earning assets | $3,156,539,000 | 221 |
Long-term assets (5+ years) | $2,380,064,000 | 126 |
Average Assets, year-to-date | $3,217,855,000 | 236 |
Average Assets, quarterly | $3,316,421,000 | 233 |
Volatile liabilities | $313,027,000 | 194 |
Insider loans | $3,044,000 | 1,889 |
FHLB advances | $241,000,000 | 128 |
Loans and leases held for sale | $6,563,000 | 409 |
Unused loan commitments | $273,098,000 | 388 |
Tier 1 (core) risk-based capital | $204,137,000 | 362 |
Tier 2 risk-based capital | $20,105,000 | 295 |
Total risk weighted assets | $1,608,385,000 | 315 |
Total unused commitments | $273,098,000 | 388 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 379 | 387 |
Assets and Liabilities | ||
Total Assets: | $3,279,059,000 | 233 |
Cash and due from depository institutions | $191,518,000 | 387 |
Interest-bearing balances | $142,324,000 | 249 |
Securities | $1,819,829,000 | 114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,143,232,000 | 383 |
Loan loss allowance | $20,500,000 | 362 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,367,000 | 477 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $3,067,000 | 951 |
All other assets | $98,046,000 | 281 |
Life insurance assets | $43,476,000 | 194 |
Total liabilities and capital | $3,279,059,000 | 233 |
Total liabilities | $3,097,446,000 | 221 |
Total deposits | $2,655,117,000 | 225 |
Interest-bearing deposits | $2,212,721,000 | 212 |
Deposits held in domestic offices | $2,655,117,000 | 225 |
% insured | 53.80% | 6,746 |
Federal funds purchased & repurchase agreements | $214,290,000 | 105 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $177,144,000 | 188 |
Subordinated debt | $0 | 152 |
All other liabilities | $50,895,000 | 198 |
Total equity capital | $181,613,000 | 424 |
Total bank equity capital | $181,613,000 | 424 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,250,000 | 1,427 |
Surplus | $69,973,000 | 538 |
Undivided profits | $109,390,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 837 |
Income earned, not collected on loans | $6,001,000 | 391 |
Earning assets | $3,105,385,000 | 222 |
Long-term assets (5+ years) | $2,186,102,000 | 130 |
Average Assets, year-to-date | $3,172,545,670 | 238 |
Average Assets, quarterly | $3,217,281,500 | 236 |
Volatile liabilities | $325,239,000 | 193 |
Insider loans | $3,059,000 | 1,888 |
FHLB advances | $177,000,000 | 158 |
Loans and leases held for sale | $16,361,000 | 308 |
Unused loan commitments | $273,374,000 | 377 |
Tier 1 (core) risk-based capital | $198,281,000 | 367 |
Tier 2 risk-based capital | $19,362,000 | 303 |
Total risk weighted assets | $1,548,986,000 | 322 |
Total unused commitments | $273,374,000 | 377 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 380 | 376 |
Assets and Liabilities | ||
Total Assets: | $3,155,504,000 | 242 |
Cash and due from depository institutions | $256,896,000 | 376 |
Interest-bearing balances | $209,392,000 | 218 |
Securities | $1,667,805,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,118,010,000 | 388 |
Loan loss allowance | $19,759,000 | 385 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,669,000 | 470 |
Other real estate owned | $0 | 376 |
Goodwill and other intangibles | $2,832,000 | 988 |
All other assets | $86,292,000 | 314 |
Life insurance assets | $43,185,000 | 193 |
Total liabilities and capital | $3,155,504,000 | 242 |
Total liabilities | $2,960,069,000 | 231 |
Total deposits | $2,541,011,000 | 230 |
Interest-bearing deposits | $2,121,410,000 | 222 |
Deposits held in domestic offices | $2,541,011,000 | 229 |
% insured | 51.06% | 6,861 |
Federal funds purchased & repurchase agreements | $187,080,000 | 119 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $182,144,000 | 176 |
Subordinated debt | $0 | 155 |
All other liabilities | $49,834,000 | 208 |
Total equity capital | $195,435,000 | 399 |
Total bank equity capital | $195,435,000 | 399 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,250,000 | 1,449 |
Surplus | $69,973,000 | 538 |
Undivided profits | $123,212,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 521 |
Income earned, not collected on loans | $6,007,000 | 393 |
Earning assets | $2,995,207,000 | 229 |
Long-term assets (5+ years) | $1,978,358,000 | 136 |
Average Assets, year-to-date | $3,119,289,000 | 244 |
Average Assets, quarterly | $3,119,289,000 | 244 |
Volatile liabilities | $319,012,000 | 195 |
Insider loans | $3,075,000 | 1,880 |
FHLB advances | $182,000,000 | 140 |
Loans and leases held for sale | $12,349,000 | 358 |
Unused loan commitments | $261,389,000 | 383 |
Tier 1 (core) risk-based capital | $193,075,000 | 374 |
Tier 2 risk-based capital | $18,585,000 | 310 |
Total risk weighted assets | $1,486,839,000 | 326 |
Total unused commitments | $261,389,000 | 383 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 375 | 387 |
Assets and Liabilities | ||
Total Assets: | $3,083,074,000 | 244 |
Cash and due from depository institutions | $169,653,000 | 387 |
Interest-bearing balances | $116,004,000 | 344 |
Securities | $1,710,308,000 | 117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,092,591,000 | 397 |
Loan loss allowance | $19,197,000 | 393 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,899,000 | 461 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $2,802,000 | 999 |
All other assets | $83,821,000 | 321 |
Life insurance assets | $42,894,000 | 190 |
Total liabilities and capital | $3,083,074,000 | 244 |
Total liabilities | $2,889,575,000 | 234 |
Total deposits | $2,464,609,000 | 240 |
Interest-bearing deposits | $2,036,905,000 | 234 |
Deposits held in domestic offices | $2,464,609,000 | 239 |
% insured | 50.34% | 6,997 |
Federal funds purchased & repurchase agreements | $191,390,000 | 119 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $195,144,000 | 166 |
Subordinated debt | $0 | 159 |
All other liabilities | $38,432,000 | 250 |
Total equity capital | $193,499,000 | 396 |
Total bank equity capital | $193,499,000 | 396 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,250,000 | 1,458 |
Surplus | $69,973,000 | 536 |
Undivided profits | $121,276,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 590 |
Income earned, not collected on loans | $5,808,000 | 407 |
Earning assets | $2,918,903,000 | 232 |
Long-term assets (5+ years) | $1,930,263,000 | 130 |
Average Assets, year-to-date | $2,926,910,200 | 252 |
Average Assets, quarterly | $3,022,414,500 | 245 |
Volatile liabilities | $370,259,000 | 181 |
Insider loans | $4,192,000 | 1,473 |
FHLB advances | $195,000,000 | 139 |
Loans and leases held for sale | $9,378,000 | 540 |
Unused loan commitments | $253,307,000 | 371 |
Tier 1 (core) risk-based capital | $188,226,000 | 377 |
Tier 2 risk-based capital | $18,238,000 | 315 |
Total risk weighted assets | $1,459,073,000 | 326 |
Total unused commitments | $253,307,000 | 371 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 371 | 386 |
Assets and Liabilities | ||
Total Assets: | $2,961,755,000 | 252 |
Cash and due from depository institutions | $293,012,000 | 386 |
Interest-bearing balances | $248,788,000 | 176 |
Securities | $1,513,589,000 | 124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,046,265,000 | 410 |
Loan loss allowance | $18,658,000 | 412 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,415,000 | 471 |
Other real estate owned | $400,000 | 386 |
Goodwill and other intangibles | $2,793,000 | 1,007 |
All other assets | $82,281,000 | 323 |
Life insurance assets | $42,634,000 | 184 |
Total liabilities and capital | $2,961,755,000 | 252 |
Total liabilities | $2,770,910,000 | 243 |
Total deposits | $2,362,664,000 | 246 |
Interest-bearing deposits | $2,194,848,000 | 217 |
Deposits held in domestic offices | $2,362,664,000 | 245 |
% insured | 51.34% | 7,104 |
Federal funds purchased & repurchase agreements | $176,060,000 | 129 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $184,144,000 | 176 |
Subordinated debt | $0 | 163 |
All other liabilities | $48,042,000 | 218 |
Total equity capital | $190,845,000 | 403 |
Total bank equity capital | $190,845,000 | 402 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,250,000 | 1,486 |
Surplus | $69,973,000 | 539 |
Undivided profits | $118,622,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,458,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 583 |
Income earned, not collected on loans | $5,863,000 | 434 |
Earning assets | $2,808,642,000 | 245 |
Long-term assets (5+ years) | $1,566,243,000 | 151 |
Average Assets, year-to-date | $2,887,869,250 | 253 |
Average Assets, quarterly | $2,979,196,000 | 248 |
Volatile liabilities | $298,877,000 | 215 |
Insider loans | $3,105,000 | 1,924 |
FHLB advances | $184,000,000 | 147 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $249,584,000 | 383 |
Tier 1 (core) risk-based capital | $183,128,000 | 383 |
Tier 2 risk-based capital | $17,714,000 | 330 |
Total risk weighted assets | $1,417,108,000 | 337 |
Total unused commitments | $249,584,000 | 383 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 366 | 393 |
Assets and Liabilities | ||
Total Assets: | $2,996,637,000 | 250 |
Cash and due from depository institutions | $350,795,000 | 393 |
Interest-bearing balances | $292,264,000 | 153 |
Securities | $1,523,686,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,010,850,000 | 417 |
Loan loss allowance | $17,979,000 | 440 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,886,000 | 478 |
Other real estate owned | $0 | 393 |
Goodwill and other intangibles | $2,794,000 | 1,000 |
All other assets | $85,626,000 | 313 |
Life insurance assets | $42,372,000 | 182 |
Total liabilities and capital | $2,996,637,000 | 250 |
Total liabilities | $2,814,150,000 | 239 |
Total deposits | $2,360,152,000 | 242 |
Interest-bearing deposits | $2,167,009,000 | 222 |
Deposits held in domestic offices | $2,360,152,000 | 241 |
% insured | 53.90% | 7,147 |
Federal funds purchased & repurchase agreements | $173,190,000 | 136 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $208,553,000 | 166 |
Subordinated debt | $0 | 180 |
All other liabilities | $72,255,000 | 167 |
Total equity capital | $182,487,000 | 415 |
Total bank equity capital | $182,487,000 | 415 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,250,000 | 1,513 |
Surplus | $69,973,000 | 533 |
Undivided profits | $110,264,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 568 |
Income earned, not collected on loans | $5,869,000 | 407 |
Earning assets | $2,826,800,000 | 240 |
Long-term assets (5+ years) | $1,601,232,000 | 144 |
Average Assets, year-to-date | $2,863,240,670 | 257 |
Average Assets, quarterly | $2,924,603,500 | 252 |
Volatile liabilities | $327,513,000 | 198 |
Insider loans | $3,120,000 | 1,914 |
FHLB advances | $208,409,000 | 136 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $239,466,000 | 386 |
Tier 1 (core) risk-based capital | $176,953,000 | 393 |
Tier 2 risk-based capital | $17,396,000 | 335 |
Total risk weighted assets | $1,391,682,000 | 342 |
Total unused commitments | $239,466,000 | 386 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 360 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,852,570,000 | 255 |
Cash and due from depository institutions | $144,566,000 | 392 |
Interest-bearing balances | $101,299,000 | 402 |
Securities | $1,630,062,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $970,542,000 | 421 |
Loan loss allowance | $17,434,000 | 461 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,848,000 | 506 |
Other real estate owned | $1,182,000 | 392 |
Goodwill and other intangibles | $2,808,000 | 996 |
All other assets | $81,562,000 | 323 |
Life insurance assets | $42,108,000 | 177 |
Total liabilities and capital | $2,852,570,000 | 255 |
Total liabilities | $2,675,817,000 | 246 |
Total deposits | $2,213,627,000 | 251 |
Interest-bearing deposits | $2,042,141,000 | 228 |
Deposits held in domestic offices | $2,213,627,000 | 251 |
% insured | 54.89% | 7,196 |
Federal funds purchased & repurchase agreements | $142,230,000 | 159 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $241,143,000 | 152 |
Subordinated debt | $0 | 185 |
All other liabilities | $78,817,000 | 155 |
Total equity capital | $176,753,000 | 426 |
Total bank equity capital | $176,753,000 | 426 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,250,000 | 1,535 |
Surplus | $69,973,000 | 537 |
Undivided profits | $104,530,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,316,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,091,000 | 396 |
Earning assets | $2,701,903,000 | 244 |
Long-term assets (5+ years) | $1,685,170,000 | 139 |
Average Assets, year-to-date | $2,796,542,500 | 261 |
Average Assets, quarterly | $2,796,542,500 | 261 |
Volatile liabilities | $340,477,000 | 194 |
Insider loans | $2,755,000 | 2,143 |
FHLB advances | $241,000,000 | 118 |
Loans and leases held for sale | $6,600,000 | 518 |
Unused loan commitments | $234,873,000 | 384 |
Tier 1 (core) risk-based capital | $171,747,000 | 396 |
Tier 2 risk-based capital | $16,648,000 | 345 |
Total risk weighted assets | $1,331,420,000 | 353 |
Total unused commitments | $234,873,000 | 384 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 361 | 390 |
Assets and Liabilities | ||
Total Assets: | $2,740,515,000 | 266 |
Cash and due from depository institutions | $226,128,000 | 390 |
Interest-bearing balances | $175,930,000 | 223 |
Securities | $1,438,044,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $967,918,000 | 427 |
Loan loss allowance | $16,574,000 | 479 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,757,000 | 508 |
Other real estate owned | $1,182,000 | 390 |
Goodwill and other intangibles | $2,908,000 | 976 |
All other assets | $82,578,000 | 326 |
Life insurance assets | $40,351,000 | 180 |
Total liabilities and capital | $2,740,515,000 | 266 |
Total liabilities | $2,569,873,000 | 252 |
Total deposits | $2,148,051,000 | 258 |
Interest-bearing deposits | $1,965,022,000 | 238 |
Deposits held in domestic offices | $2,148,051,000 | 258 |
% insured | 53.31% | 7,259 |
Federal funds purchased & repurchase agreements | $143,320,000 | 160 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $244,143,000 | 157 |
Subordinated debt | $0 | 193 |
All other liabilities | $34,359,000 | 265 |
Total equity capital | $170,642,000 | 432 |
Total bank equity capital | $170,642,000 | 432 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,250,000 | 1,546 |
Surplus | $69,973,000 | 542 |
Undivided profits | $98,419,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,845,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,018,000 | 421 |
Earning assets | $2,581,892,000 | 250 |
Long-term assets (5+ years) | $1,411,679,000 | 122 |
Average Assets, year-to-date | $2,599,060,800 | 271 |
Average Assets, quarterly | $2,700,482,500 | 269 |
Volatile liabilities | $358,860,000 | 205 |
Insider loans | $2,765,000 | 2,159 |
FHLB advances | $244,000,000 | 123 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $229,243,000 | 379 |
Tier 1 (core) risk-based capital | $167,558,000 | 398 |
Tier 2 risk-based capital | $16,306,000 | 346 |
Total risk weighted assets | $1,304,342,000 | 357 |
Total unused commitments | $229,243,000 | 379 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 357 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,660,450,000 | 271 |
Cash and due from depository institutions | $202,594,000 | 398 |
Interest-bearing balances | $162,688,000 | 270 |
Securities | $1,415,464,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $935,305,000 | 443 |
Loan loss allowance | $16,002,000 | 520 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,971,000 | 498 |
Other real estate owned | $1,300,000 | 398 |
Goodwill and other intangibles | $2,882,000 | 991 |
All other assets | $80,934,000 | 326 |
Life insurance assets | $42,110,000 | 172 |
Total liabilities and capital | $2,660,450,000 | 271 |
Total liabilities | $2,488,294,000 | 259 |
Total deposits | $2,129,021,000 | 258 |
Interest-bearing deposits | $1,966,817,000 | 237 |
Deposits held in domestic offices | $2,129,021,000 | 258 |
% insured | 57.69% | 7,305 |
Federal funds purchased & repurchase agreements | $133,030,000 | 166 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $193,143,000 | 186 |
Subordinated debt | $0 | 206 |
All other liabilities | $33,100,000 | 263 |
Total equity capital | $172,156,000 | 435 |
Total bank equity capital | $172,156,000 | 435 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,250,000 | 1,573 |
Surplus | $69,973,000 | 550 |
Undivided profits | $99,933,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,141,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,990,000 | 420 |
Earning assets | $2,513,457,000 | 257 |
Long-term assets (5+ years) | $1,406,037,000 | 121 |
Average Assets, year-to-date | $2,563,697,250 | 277 |
Average Assets, quarterly | $2,627,592,000 | 271 |
Volatile liabilities | $350,523,000 | 209 |
Insider loans | $3,181,000 | 1,941 |
FHLB advances | $193,000,000 | 146 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $198,061,000 | 432 |
Tier 1 (core) risk-based capital | $162,873,000 | 418 |
Tier 2 risk-based capital | $15,873,000 | 358 |
Total risk weighted assets | $1,269,863,000 | 366 |
Total unused commitments | $198,061,000 | 432 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 356 | 403 |
Assets and Liabilities | ||
Total Assets: | $2,594,734,000 | 275 |
Cash and due from depository institutions | $261,430,000 | 403 |
Interest-bearing balances | $220,899,000 | 188 |
Securities | $1,273,870,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $947,114,000 | 443 |
Loan loss allowance | $15,915,000 | 536 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,723,000 | 505 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $2,979,000 | 987 |
All other assets | $87,618,000 | 307 |
Life insurance assets | $44,450,000 | 162 |
Total liabilities and capital | $2,594,734,000 | 275 |
Total liabilities | $2,431,235,000 | 261 |
Total deposits | $2,081,025,000 | 261 |
Interest-bearing deposits | $1,925,203,000 | 245 |
Deposits held in domestic offices | $2,081,025,000 | 261 |
% insured | 56.61% | 7,385 |
Federal funds purchased & repurchase agreements | $108,930,000 | 203 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $213,143,000 | 179 |
Subordinated debt | $0 | 212 |
All other liabilities | $28,137,000 | 288 |
Total equity capital | $163,499,000 | 457 |
Total bank equity capital | $163,499,000 | 457 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,250,000 | 1,595 |
Surplus | $69,973,000 | 552 |
Undivided profits | $91,276,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,860,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,051,000 | 356 |
Earning assets | $2,441,883,000 | 260 |
Long-term assets (5+ years) | $1,302,961,000 | 133 |
Average Assets, year-to-date | $2,531,446,330 | 284 |
Average Assets, quarterly | $2,577,591,000 | 277 |
Volatile liabilities | $320,016,000 | 228 |
Insider loans | $3,193,000 | 1,962 |
FHLB advances | $213,000,000 | 141 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $216,013,000 | 396 |
Tier 1 (core) risk-based capital | $157,800,000 | 428 |
Tier 2 risk-based capital | $15,835,000 | 366 |
Total risk weighted assets | $1,266,813,000 | 369 |
Total unused commitments | $216,013,000 | 396 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 349 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,560,448,000 | 278 |
Cash and due from depository institutions | $349,688,000 | 407 |
Interest-bearing balances | $308,408,000 | 157 |
Securities | $1,176,459,000 | 148 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $929,904,000 | 455 |
Loan loss allowance | $14,958,000 | 572 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,019,000 | 525 |
Other real estate owned | $810,000 | 407 |
Goodwill and other intangibles | $3,076,000 | 977 |
All other assets | $79,492,000 | 340 |
Life insurance assets | $36,879,000 | 184 |
Total liabilities and capital | $2,560,448,000 | 278 |
Total liabilities | $2,405,622,000 | 267 |
Total deposits | $2,058,268,000 | 267 |
Interest-bearing deposits | $1,902,141,000 | 246 |
Deposits held in domestic offices | $2,058,268,000 | 266 |
% insured | 55.27% | 7,447 |
Federal funds purchased & repurchase agreements | $119,590,000 | 198 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $198,143,000 | 191 |
Subordinated debt | $0 | 214 |
All other liabilities | $29,621,000 | 282 |
Total equity capital | $154,826,000 | 465 |
Total bank equity capital | $154,826,000 | 465 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,250,000 | 1,620 |
Surplus | $69,973,000 | 552 |
Undivided profits | $82,603,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,383,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,565,000 | 393 |
Earning assets | $2,414,771,000 | 265 |
Long-term assets (5+ years) | $1,186,361,000 | 128 |
Average Assets, year-to-date | $2,499,802,500 | 287 |
Average Assets, quarterly | $2,499,802,500 | 287 |
Volatile liabilities | $291,487,000 | 257 |
Insider loans | $3,205,000 | 2,006 |
FHLB advances | $198,000,000 | 147 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $212,905,000 | 401 |
Tier 1 (core) risk-based capital | $153,102,000 | 429 |
Tier 2 risk-based capital | $14,958,000 | 387 |
Total risk weighted assets | $1,244,541,000 | 378 |
Total unused commitments | $212,905,000 | 401 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 340 | 420 |
Assets and Liabilities | ||
Total Assets: | $2,439,157,000 | 294 |
Cash and due from depository institutions | $302,470,000 | 420 |
Interest-bearing balances | $265,255,000 | 159 |
Securities | $1,139,507,000 | 145 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $892,111,000 | 486 |
Loan loss allowance | $14,054,000 | 612 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $21,229,000 | 522 |
Other real estate owned | $0 | 420 |
Goodwill and other intangibles | $3,173,000 | 974 |
All other assets | $80,667,000 | 341 |
Life insurance assets | $36,534,000 | 184 |
Total liabilities and capital | $2,439,157,000 | 294 |
Total liabilities | $2,287,854,000 | 280 |
Total deposits | $1,929,375,000 | 287 |
Interest-bearing deposits | $1,754,257,000 | 267 |
Deposits held in domestic offices | $1,929,375,000 | 285 |
% insured | 57.58% | 7,478 |
Federal funds purchased & repurchase agreements | $108,550,000 | 219 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $222,118,000 | 188 |
Subordinated debt | $0 | 220 |
All other liabilities | $27,811,000 | 289 |
Total equity capital | $151,303,000 | 469 |
Total bank equity capital | $151,303,000 | 469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,250,000 | 1,640 |
Surplus | $69,973,000 | 549 |
Undivided profits | $79,080,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,118,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,596,000 | 395 |
Earning assets | $2,296,873,000 | 278 |
Long-term assets (5+ years) | $1,068,224,000 | 142 |
Average Assets, year-to-date | $2,377,955,600 | 299 |
Average Assets, quarterly | $2,435,021,000 | 301 |
Volatile liabilities | $469,554,000 | 294 |
Insider loans | $2,802,000 | 2,283 |
FHLB advances | $221,000,000 | 144 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $210,171,000 | 400 |
Tier 1 (core) risk-based capital | $148,890,000 | 435 |
Tier 2 risk-based capital | $14,053,000 | 425 |
Total risk weighted assets | $1,197,419,000 | 399 |
Total unused commitments | $210,171,000 | 401 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 346 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,430,885,000 | 298 |
Cash and due from depository institutions | $419,262,000 | 407 |
Interest-bearing balances | $366,407,000 | 137 |
Securities | $1,059,165,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $850,009,000 | 514 |
Loan loss allowance | $13,827,000 | 616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,345,000 | 517 |
Other real estate owned | $378,000 | 407 |
Goodwill and other intangibles | $3,270,000 | 959 |
All other assets | $77,456,000 | 350 |
Life insurance assets | $35,885,000 | 182 |
Total liabilities and capital | $2,430,885,000 | 298 |
Total liabilities | $2,279,551,000 | 282 |
Total deposits | $1,910,216,000 | 287 |
Interest-bearing deposits | $1,775,671,000 | 263 |
Deposits held in domestic offices | $1,910,216,000 | 285 |
% insured | 56.98% | 7,511 |
Federal funds purchased & repurchase agreements | $108,430,000 | 219 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $230,481,000 | 194 |
Subordinated debt | $0 | 233 |
All other liabilities | $30,424,000 | 278 |
Total equity capital | $151,334,000 | 464 |
Total bank equity capital | $151,334,000 | 464 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,250,000 | 1,666 |
Surplus | $69,973,000 | 537 |
Undivided profits | $79,111,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,602,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,041,000 | 451 |
Earning assets | $2,275,581,000 | 283 |
Long-term assets (5+ years) | $744,271,000 | 176 |
Average Assets, year-to-date | $2,362,655,250 | 298 |
Average Assets, quarterly | $2,423,498,500 | 298 |
Volatile liabilities | $445,899,000 | 320 |
Insider loans | $3,246,000 | 2,029 |
FHLB advances | $228,500,000 | 154 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $188,339,000 | 436 |
Tier 1 (core) risk-based capital | $144,478,000 | 435 |
Tier 2 risk-based capital | $13,827,000 | 436 |
Total risk weighted assets | $1,160,947,000 | 411 |
Total unused commitments | $188,339,000 | 436 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 341 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,416,112,000 | 298 |
Cash and due from depository institutions | $497,271,000 | 407 |
Interest-bearing balances | $447,858,000 | 107 |
Securities | $957,391,000 | 154 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $853,997,000 | 509 |
Loan loss allowance | $14,350,000 | 589 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,482,000 | 514 |
Other real estate owned | $78,000 | 407 |
Goodwill and other intangibles | $3,367,000 | 948 |
All other assets | $82,526,000 | 327 |
Life insurance assets | $35,681,000 | 180 |
Total liabilities and capital | $2,416,112,000 | 298 |
Total liabilities | $2,268,491,000 | 282 |
Total deposits | $1,856,904,000 | 289 |
Interest-bearing deposits | $1,697,080,000 | 276 |
Deposits held in domestic offices | $1,856,904,000 | 288 |
% insured | 53.47% | 7,620 |
Federal funds purchased & repurchase agreements | $124,080,000 | 202 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $229,994,000 | 203 |
Subordinated debt | $0 | 241 |
All other liabilities | $57,513,000 | 181 |
Total equity capital | $147,621,000 | 466 |
Total bank equity capital | $147,621,000 | 466 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,250,000 | 1,687 |
Surplus | $69,973,000 | 536 |
Undivided profits | $75,398,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,686,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,773,000 | 458 |
Earning assets | $2,259,246,000 | 281 |
Long-term assets (5+ years) | $636,819,000 | 198 |
Average Assets, year-to-date | $2,339,912,000 | 302 |
Average Assets, quarterly | $2,384,804,500 | 298 |
Volatile liabilities | $445,489,000 | 320 |
Insider loans | $2,820,000 | 2,330 |
FHLB advances | $228,500,000 | 164 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $191,144,000 | 430 |
Tier 1 (core) risk-based capital | $140,731,000 | 439 |
Tier 2 risk-based capital | $14,350,000 | 426 |
Total risk weighted assets | $1,179,450,000 | 407 |
Total unused commitments | $191,144,000 | 430 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 339 | 419 |
Assets and Liabilities | ||
Total Assets: | $2,353,497,000 | 312 |
Cash and due from depository institutions | $355,563,000 | 419 |
Interest-bearing balances | $317,436,000 | 141 |
Securities | $1,027,630,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $867,895,000 | 521 |
Loan loss allowance | $13,229,000 | 658 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,176,000 | 532 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $3,464,000 | 949 |
All other assets | $77,769,000 | 358 |
Life insurance assets | $34,233,000 | 192 |
Total liabilities and capital | $2,353,497,000 | 312 |
Total liabilities | $2,211,877,000 | 301 |
Total deposits | $1,852,401,000 | 303 |
Interest-bearing deposits | $1,704,645,000 | 283 |
Deposits held in domestic offices | $1,852,401,000 | 300 |
% insured | 53.46% | 7,713 |
Federal funds purchased & repurchase agreements | $113,460,000 | 225 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $211,968,000 | 236 |
Subordinated debt | $0 | 248 |
All other liabilities | $34,048,000 | 248 |
Total equity capital | $141,620,000 | 486 |
Total bank equity capital | $141,620,000 | 486 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,250,000 | 1,724 |
Surplus | $69,973,000 | 544 |
Undivided profits | $69,397,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,168,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,368,000 | 438 |
Earning assets | $2,212,961,000 | 299 |
Long-term assets (5+ years) | $582,922,000 | 226 |
Average Assets, year-to-date | $2,301,812,000 | 318 |
Average Assets, quarterly | $2,301,812,000 | 318 |
Volatile liabilities | $476,877,000 | 319 |
Insider loans | $2,829,000 | 2,393 |
FHLB advances | $210,000,000 | 189 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $179,509,000 | 468 |
Tier 1 (core) risk-based capital | $137,271,000 | 455 |
Tier 2 risk-based capital | $13,229,000 | 473 |
Total risk weighted assets | $1,172,022,000 | 429 |
Total unused commitments | $179,509,000 | 468 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 330 | 429 |
Assets and Liabilities | ||
Total Assets: | $2,250,127,000 | 320 |
Cash and due from depository institutions | $417,176,000 | 429 |
Interest-bearing balances | $369,727,000 | 112 |
Securities | $865,439,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $864,752,000 | 532 |
Loan loss allowance | $12,373,000 | 715 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,015,000 | 541 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $3,561,000 | 930 |
All other assets | $78,184,000 | 358 |
Life insurance assets | $32,880,000 | 199 |
Total liabilities and capital | $2,250,127,000 | 320 |
Total liabilities | $2,114,668,000 | 314 |
Total deposits | $1,731,476,000 | 322 |
Interest-bearing deposits | $1,590,819,000 | 302 |
Deposits held in domestic offices | $1,731,476,000 | 318 |
% insured | 48.27% | 7,860 |
Federal funds purchased & repurchase agreements | $118,745,000 | 216 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $234,024,000 | 238 |
Subordinated debt | $0 | 258 |
All other liabilities | $30,423,000 | 273 |
Total equity capital | $135,459,000 | 500 |
Total bank equity capital | $135,459,000 | 500 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,250,000 | 1,757 |
Surplus | $69,973,000 | 534 |
Undivided profits | $63,236,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,311,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,802,000 | 492 |
Earning assets | $2,099,918,000 | 312 |
Long-term assets (5+ years) | $570,364,000 | 227 |
Average Assets, year-to-date | $2,017,264,200 | 353 |
Average Assets, quarterly | $2,148,888,500 | 333 |
Volatile liabilities | $403,015,000 | 381 |
Insider loans | $2,843,000 | 2,460 |
FHLB advances | $232,500,000 | 185 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $171,925,000 | 491 |
Tier 1 (core) risk-based capital | $133,213,000 | 458 |
Tier 2 risk-based capital | $12,373,000 | 520 |
Total risk weighted assets | $1,140,781,000 | 450 |
Total unused commitments | $171,925,000 | 491 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 332 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,047,650,000 | 363 |
Cash and due from depository institutions | $270,669,000 | 440 |
Interest-bearing balances | $225,296,000 | 158 |
Securities | $823,912,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $860,822,000 | 553 |
Loan loss allowance | $14,216,000 | 608 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,932,000 | 555 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $3,658,000 | 966 |
All other assets | $67,657,000 | 382 |
Life insurance assets | $32,645,000 | 204 |
Total liabilities and capital | $2,047,650,000 | 363 |
Total liabilities | $1,914,684,000 | 348 |
Total deposits | $1,563,583,000 | 360 |
Interest-bearing deposits | $1,463,832,000 | 331 |
Deposits held in domestic offices | $1,563,583,000 | 357 |
% insured | 44.71% | 7,967 |
Federal funds purchased & repurchase agreements | $91,210,000 | 284 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $205,449,000 | 292 |
Subordinated debt | $0 | 269 |
All other liabilities | $54,442,000 | 203 |
Total equity capital | $132,966,000 | 525 |
Total bank equity capital | $132,966,000 | 525 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,250,000 | 1,781 |
Surplus | $69,973,000 | 542 |
Undivided profits | $60,743,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,001,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,542,000 | 475 |
Earning assets | $1,910,030,000 | 350 |
Long-term assets (5+ years) | $556,364,000 | 242 |
Average Assets, year-to-date | $1,959,048,500 | 370 |
Average Assets, quarterly | $2,041,140,000 | 365 |
Volatile liabilities | $367,405,000 | 445 |
Insider loans | $2,851,000 | 2,455 |
FHLB advances | $204,000,000 | 232 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $144,272,000 | 603 |
Tier 1 (core) risk-based capital | $129,621,000 | 485 |
Tier 2 risk-based capital | $13,565,000 | 498 |
Total risk weighted assets | $1,085,014,000 | 486 |
Total unused commitments | $144,272,000 | 604 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 332 | 446 |
Assets and Liabilities | ||
Total Assets: | $2,034,630,000 | 371 |
Cash and due from depository institutions | $264,835,000 | 446 |
Interest-bearing balances | $221,141,000 | 126 |
Securities | $852,522,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $822,058,000 | 584 |
Loan loss allowance | $13,364,000 | 623 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,345,000 | 555 |
Other real estate owned | $0 | 446 |
Goodwill and other intangibles | $3,755,000 | 972 |
All other assets | $70,115,000 | 371 |
Life insurance assets | $32,432,000 | 209 |
Total liabilities and capital | $2,034,630,000 | 371 |
Total liabilities | $1,908,492,000 | 356 |
Total deposits | $1,556,035,000 | 362 |
Interest-bearing deposits | $1,432,851,000 | 339 |
Deposits held in domestic offices | $1,556,035,000 | 360 |
% insured | 41.50% | 7,936 |
Federal funds purchased & repurchase agreements | $66,653,000 | 348 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $245,988,000 | 264 |
Subordinated debt | $0 | 276 |
All other liabilities | $39,816,000 | 252 |
Total equity capital | $126,138,000 | 556 |
Total bank equity capital | $126,138,000 | 555 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,250,000 | 1,807 |
Surplus | $69,973,000 | 555 |
Undivided profits | $53,915,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,097,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,768,000 | 462 |
Earning assets | $1,895,721,000 | 354 |
Long-term assets (5+ years) | $570,027,000 | 241 |
Average Assets, year-to-date | $1,929,514,670 | 384 |
Average Assets, quarterly | $1,994,830,500 | 378 |
Volatile liabilities | $415,125,000 | 397 |
Insider loans | $2,861,000 | 2,476 |
FHLB advances | $244,000,000 | 209 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $152,609,000 | 597 |
Tier 1 (core) risk-based capital | $126,045,000 | 507 |
Tier 2 risk-based capital | $13,225,000 | 519 |
Total risk weighted assets | $1,057,886,000 | 506 |
Total unused commitments | $152,609,000 | 597 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 337 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,955,031,000 | 384 |
Cash and due from depository institutions | $260,472,000 | 439 |
Interest-bearing balances | $208,529,000 | 130 |
Securities | $770,117,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $829,578,000 | 587 |
Loan loss allowance | $12,522,000 | 616 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,590,000 | 538 |
Other real estate owned | $0 | 439 |
Goodwill and other intangibles | $3,852,000 | 972 |
All other assets | $69,422,000 | 362 |
Life insurance assets | $31,551,000 | 215 |
Total liabilities and capital | $1,955,031,000 | 384 |
Total liabilities | $1,830,624,000 | 371 |
Total deposits | $1,503,662,000 | 378 |
Interest-bearing deposits | $1,401,197,000 | 349 |
Deposits held in domestic offices | $1,503,662,000 | 374 |
% insured | 45.51% | 7,910 |
Federal funds purchased & repurchase agreements | $110,792,000 | 264 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $163,422,000 | 387 |
Subordinated debt | $0 | 271 |
All other liabilities | $52,748,000 | 214 |
Total equity capital | $124,407,000 | 558 |
Total bank equity capital | $124,407,000 | 556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,250,000 | 1,817 |
Surplus | $69,973,000 | 550 |
Undivided profits | $52,184,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,659,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,876,000 | 465 |
Earning assets | $1,808,224,000 | 377 |
Long-term assets (5+ years) | $385,800,000 | 358 |
Average Assets, year-to-date | $1,876,957,000 | 397 |
Average Assets, quarterly | $1,876,957,000 | 397 |
Volatile liabilities | $346,258,000 | 486 |
Insider loans | $2,880,000 | 2,473 |
FHLB advances | $162,000,000 | 316 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $163,919,000 | 600 |
Tier 1 (core) risk-based capital | $124,817,000 | 517 |
Tier 2 risk-based capital | $12,522,000 | 529 |
Total risk weighted assets | $1,051,715,000 | 514 |
Total unused commitments | $163,919,000 | 600 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 339 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,798,883,000 | 414 |
Cash and due from depository institutions | $199,995,000 | 439 |
Interest-bearing balances | $138,787,000 | 120 |
Securities | $679,632,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $824,946,000 | 591 |
Loan loss allowance | $11,119,000 | 667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,054,000 | 526 |
Other real estate owned | $0 | 439 |
Goodwill and other intangibles | $3,948,000 | 980 |
All other assets | $68,308,000 | 368 |
Life insurance assets | $30,921,000 | 216 |
Total liabilities and capital | $1,798,883,000 | 414 |
Total liabilities | $1,676,559,000 | 400 |
Total deposits | $1,297,114,000 | 412 |
Interest-bearing deposits | $1,192,192,000 | 395 |
Deposits held in domestic offices | $1,297,114,000 | 410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,510,000 | 265 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $238,558,000 | 309 |
Subordinated debt | $0 | 278 |
All other liabilities | $28,377,000 | 331 |
Total equity capital | $122,324,000 | 563 |
Total bank equity capital | $122,324,000 | 563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,250,000 | 1,823 |
Surplus | $69,973,000 | 531 |
Undivided profits | $50,101,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,750,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,720,000 | 495 |
Earning assets | $1,643,365,000 | 411 |
Long-term assets (5+ years) | $393,789,000 | 342 |
Average Assets, year-to-date | $1,711,341,000 | 415 |
Average Assets, quarterly | $1,770,442,000 | 415 |
Volatile liabilities | $433,193,000 | 386 |
Insider loans | $2,914,000 | 2,487 |
FHLB advances | $237,000,000 | 248 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $169,079,000 | 600 |
Tier 1 (core) risk-based capital | $123,823,000 | 507 |
Tier 2 risk-based capital | $11,119,000 | 577 |
Total risk weighted assets | $1,023,795,000 | 518 |
Total unused commitments | $169,079,000 | 601 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 330 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,742,001,000 | 421 |
Cash and due from depository institutions | $106,093,000 | 456 |
Interest-bearing balances | $44,417,000 | 160 |
Securities | $716,486,000 | 196 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 326 |
Net loans & leases | $791,391,000 | 619 |
Loan loss allowance | $10,254,000 | 649 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,285,000 | 513 |
Other real estate owned | $705,000 | 456 |
Goodwill and other intangibles | $4,045,000 | 1,020 |
All other assets | $65,996,000 | 367 |
Life insurance assets | $30,595,000 | 222 |
Total liabilities and capital | $1,742,001,000 | 421 |
Total liabilities | $1,617,502,000 | 401 |
Total deposits | $1,268,502,000 | 413 |
Interest-bearing deposits | $1,170,649,000 | 392 |
Deposits held in domestic offices | $1,268,502,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,305,000 | 337 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $243,577,000 | 317 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,118,000 | 384 |
Total equity capital | $124,499,000 | 559 |
Total bank equity capital | $124,499,000 | 559 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,250,000 | 1,835 |
Surplus | $69,973,000 | 519 |
Undivided profits | $52,276,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,115,000 | 496 |
Earning assets | $1,587,294,000 | 417 |
Long-term assets (5+ years) | $519,411,000 | 267 |
Average Assets, year-to-date | $1,689,455,500 | 420 |
Average Assets, quarterly | $1,726,659,500 | 423 |
Volatile liabilities | $362,588,000 | 449 |
Insider loans | $2,718,000 | 2,623 |
FHLB advances | $242,250,000 | 271 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $183,015,000 | 589 |
Tier 1 (core) risk-based capital | $122,077,000 | 518 |
Tier 2 risk-based capital | $10,254,000 | 598 |
Total risk weighted assets | $998,992,000 | 532 |
Total unused commitments | $183,015,000 | 589 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 336 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,711,318,000 | 430 |
Cash and due from depository institutions | $83,647,000 | 453 |
Interest-bearing balances | $5,003,000 | 1,244 |
Securities | $672,522,000 | 212 |
Federal funds sold & reverse repurchase agreements | $88,000,000 | 159 |
Net loans & leases | $755,020,000 | 647 |
Loan loss allowance | $9,469,000 | 671 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,496,000 | 489 |
Other real estate owned | $453,000 | 453 |
Goodwill and other intangibles | $4,142,000 | 1,018 |
All other assets | $85,038,000 | 296 |
Life insurance assets | $30,230,000 | 227 |
Total liabilities and capital | $1,711,318,000 | 430 |
Total liabilities | $1,588,242,000 | 410 |
Total deposits | $1,204,650,000 | 436 |
Interest-bearing deposits | $1,084,770,000 | 420 |
Deposits held in domestic offices | $1,204,650,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,150,000 | 329 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $257,585,000 | 292 |
Subordinated debt | $0 | 257 |
All other liabilities | $26,857,000 | 332 |
Total equity capital | $123,076,000 | 568 |
Total bank equity capital | $123,076,000 | 568 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,250,000 | 1,844 |
Surplus | $69,973,000 | 511 |
Undivided profits | $50,853,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,353,000 | 534 |
Earning assets | $1,520,545,000 | 431 |
Long-term assets (5+ years) | $440,574,000 | 301 |
Average Assets, year-to-date | $1,671,940,330 | 429 |
Average Assets, quarterly | $1,668,860,500 | 429 |
Volatile liabilities | $382,529,000 | 435 |
Insider loans | $2,976,000 | 2,422 |
FHLB advances | $256,750,000 | 246 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $201,090,000 | 570 |
Tier 1 (core) risk-based capital | $120,611,000 | 522 |
Tier 2 risk-based capital | $9,469,000 | 633 |
Total risk weighted assets | $975,344,000 | 546 |
Total unused commitments | $201,090,000 | 570 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 331 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,626,403,000 | 443 |
Cash and due from depository institutions | $73,907,000 | 456 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $598,174,000 | 230 |
Federal funds sold & reverse repurchase agreements | $130,200,000 | 161 |
Net loans & leases | $734,538,000 | 648 |
Loan loss allowance | $9,773,000 | 598 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,413,000 | 488 |
Other real estate owned | $453,000 | 456 |
Goodwill and other intangibles | $4,239,000 | 1,018 |
All other assets | $62,479,000 | 378 |
Life insurance assets | $29,669,000 | 227 |
Total liabilities and capital | $1,626,403,000 | 443 |
Total liabilities | $1,501,316,000 | 427 |
Total deposits | $1,178,041,000 | 446 |
Interest-bearing deposits | $1,062,762,000 | 426 |
Deposits held in domestic offices | $1,178,041,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,970,000 | 365 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $217,483,000 | 317 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,822,000 | 367 |
Total equity capital | $125,087,000 | 572 |
Total bank equity capital | $125,087,000 | 572 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,250,000 | 1,842 |
Surplus | $69,973,000 | 506 |
Undivided profits | $52,864,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,797,000 | 517 |
Earning assets | $1,462,930,000 | 444 |
Long-term assets (5+ years) | $398,510,000 | 321 |
Average Assets, year-to-date | $1,652,251,500 | 432 |
Average Assets, quarterly | $1,652,251,500 | 432 |
Volatile liabilities | $346,778,000 | 469 |
Insider loans | $2,346,000 | 2,790 |
FHLB advances | $216,750,000 | 273 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $192,372,000 | 612 |
Tier 1 (core) risk-based capital | $119,733,000 | 526 |
Tier 2 risk-based capital | $9,773,000 | 598 |
Total risk weighted assets | $918,217,000 | 559 |
Total unused commitments | $192,372,000 | 613 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 326 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,678,100,000 | 429 |
Cash and due from depository institutions | $67,111,000 | 472 |
Interest-bearing balances | $127,000 | 4,438 |
Securities | $571,814,000 | 233 |
Federal funds sold & reverse repurchase agreements | $232,800,000 | 96 |
Net loans & leases | $716,618,000 | 667 |
Loan loss allowance | $9,633,000 | 583 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,985,000 | 505 |
Other real estate owned | $453,000 | 472 |
Goodwill and other intangibles | $4,336,000 | 1,010 |
All other assets | $62,983,000 | 375 |
Life insurance assets | $29,282,000 | 226 |
Total liabilities and capital | $1,678,100,000 | 429 |
Total liabilities | $1,556,015,000 | 416 |
Total deposits | $1,160,461,000 | 449 |
Interest-bearing deposits | $1,042,656,000 | 432 |
Deposits held in domestic offices | $1,160,461,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,990,000 | 350 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $289,885,000 | 238 |
Subordinated debt | $0 | 248 |
All other liabilities | $19,679,000 | 418 |
Total equity capital | $122,085,000 | 581 |
Total bank equity capital | $122,085,000 | 581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,250,000 | 1,833 |
Surplus | $69,973,000 | 501 |
Undivided profits | $49,862,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,081 |
Income earned, not collected on loans | $6,586,000 | 585 |
Earning assets | $1,521,359,000 | 425 |
Long-term assets (5+ years) | $276,982,000 | 451 |
Average Assets, year-to-date | $1,588,192,000 | 432 |
Average Assets, quarterly | $1,608,990,000 | 437 |
Volatile liabilities | $411,901,000 | 396 |
Insider loans | $1,190,000 | 4,051 |
FHLB advances | $289,250,000 | 207 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $193,861,000 | 614 |
Tier 1 (core) risk-based capital | $118,771,000 | 533 |
Tier 2 risk-based capital | $9,633,000 | 593 |
Total risk weighted assets | $911,997,000 | 564 |
Total unused commitments | $193,861,000 | 614 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 328 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,539,880,000 | 450 |
Cash and due from depository institutions | $41,750,000 | 458 |
Interest-bearing balances | $119,000 | 4,379 |
Securities | $586,386,000 | 230 |
Federal funds sold & reverse repurchase agreements | $98,000,000 | 164 |
Net loans & leases | $727,401,000 | 643 |
Loan loss allowance | $9,591,000 | 567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,478,000 | 475 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $4,433,000 | 976 |
All other assets | $59,432,000 | 380 |
Life insurance assets | $27,845,000 | 230 |
Total liabilities and capital | $1,539,880,000 | 450 |
Total liabilities | $1,421,800,000 | 432 |
Total deposits | $1,139,292,000 | 452 |
Interest-bearing deposits | $1,055,903,000 | 418 |
Deposits held in domestic offices | $1,139,292,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,850,000 | 316 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $165,379,000 | 364 |
Subordinated debt | $0 | 244 |
All other liabilities | $23,279,000 | 381 |
Total equity capital | $118,080,000 | 583 |
Total bank equity capital | $118,080,000 | 583 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,250,000 | 1,814 |
Surplus | $69,973,000 | 486 |
Undivided profits | $45,857,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 652 |
Income earned, not collected on loans | $7,682,000 | 528 |
Earning assets | $1,411,906,000 | 440 |
Long-term assets (5+ years) | $265,675,000 | 456 |
Average Assets, year-to-date | $1,565,715,000 | 432 |
Average Assets, quarterly | $1,530,150,500 | 449 |
Volatile liabilities | $340,288,000 | 451 |
Insider loans | $1,200,000 | 3,984 |
FHLB advances | $164,000,000 | 319 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $194,575,000 | 628 |
Tier 1 (core) risk-based capital | $117,445,000 | 533 |
Tier 2 risk-based capital | $9,591,000 | 585 |
Total risk weighted assets | $893,694,000 | 563 |
Total unused commitments | $194,575,000 | 628 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 331 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,520,421,000 | 466 |
Cash and due from depository institutions | $44,532,000 | 478 |
Interest-bearing balances | $115,000 | 4,490 |
Securities | $613,940,000 | 226 |
Federal funds sold & reverse repurchase agreements | $63,000,000 | 260 |
Net loans & leases | $712,919,000 | 656 |
Loan loss allowance | $9,314,000 | 579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,224,000 | 456 |
Other real estate owned | $0 | 478 |
Goodwill and other intangibles | $4,530,000 | 962 |
All other assets | $58,276,000 | 396 |
Life insurance assets | $26,690,000 | 239 |
Total liabilities and capital | $1,520,421,000 | 466 |
Total liabilities | $1,406,597,000 | 448 |
Total deposits | $1,163,197,000 | 453 |
Interest-bearing deposits | $1,061,350,000 | 430 |
Deposits held in domestic offices | $1,163,197,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,590,000 | 352 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $135,183,000 | 389 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,627,000 | 387 |
Total equity capital | $113,824,000 | 609 |
Total bank equity capital | $113,824,000 | 609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,250,000 | 1,810 |
Surplus | $69,973,000 | 501 |
Undivided profits | $41,601,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 635 |
Income earned, not collected on loans | $6,955,000 | 569 |
Earning assets | $1,389,974,000 | 454 |
Long-term assets (5+ years) | $272,817,000 | 436 |
Average Assets, year-to-date | $1,574,326,670 | 446 |
Average Assets, quarterly | $1,540,215,500 | 457 |
Volatile liabilities | $282,931,000 | 534 |
Insider loans | $202,000 | 6,538 |
FHLB advances | $134,250,000 | 339 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $187,843,000 | 652 |
Tier 1 (core) risk-based capital | $115,300,000 | 548 |
Tier 2 risk-based capital | $9,314,000 | 607 |
Total risk weighted assets | $883,148,000 | 574 |
Total unused commitments | $187,843,000 | 652 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 335 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,560,010,000 | 451 |
Cash and due from depository institutions | $45,730,000 | 466 |
Interest-bearing balances | $231,000 | 3,852 |
Securities | $618,543,000 | 229 |
Federal funds sold & reverse repurchase agreements | $103,500,000 | 192 |
Net loans & leases | $707,513,000 | 647 |
Loan loss allowance | $9,798,000 | 538 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,964,000 | 447 |
Other real estate owned | $0 | 466 |
Goodwill and other intangibles | $4,627,000 | 927 |
All other assets | $57,133,000 | 391 |
Life insurance assets | $26,069,000 | 236 |
Total liabilities and capital | $1,560,010,000 | 451 |
Total liabilities | $1,446,805,000 | 433 |
Total deposits | $1,219,550,000 | 432 |
Interest-bearing deposits | $1,121,039,000 | 411 |
Deposits held in domestic offices | $1,219,550,000 | 430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,840,000 | 345 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $119,400,000 | 415 |
Subordinated debt | $0 | 262 |
All other liabilities | $23,015,000 | 393 |
Total equity capital | $113,205,000 | 606 |
Total bank equity capital | $113,205,000 | 606 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,250,000 | 1,797 |
Surplus | $69,973,000 | 478 |
Undivided profits | $40,982,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,059,000 | 538 |
Earning assets | $1,429,787,000 | 444 |
Long-term assets (5+ years) | $283,220,000 | 414 |
Average Assets, year-to-date | $1,601,279,500 | 443 |
Average Assets, quarterly | $1,601,279,500 | 443 |
Volatile liabilities | $299,539,000 | 508 |
Insider loans | $377,000 | 5,879 |
FHLB advances | $119,250,000 | 363 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $188,016,000 | 649 |
Tier 1 (core) risk-based capital | $114,293,000 | 544 |
Tier 2 risk-based capital | $9,797,000 | 569 |
Total risk weighted assets | $871,622,000 | 569 |
Total unused commitments | $188,016,000 | 649 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 328 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,642,549,000 | 429 |
Cash and due from depository institutions | $60,683,000 | 477 |
Interest-bearing balances | $204,000 | 4,006 |
Securities | $671,370,000 | 220 |
Federal funds sold & reverse repurchase agreements | $99,000,000 | 178 |
Net loans & leases | $727,060,000 | 634 |
Loan loss allowance | $9,713,000 | 537 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $22,955,000 | 437 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $4,724,000 | 902 |
All other assets | $56,757,000 | 389 |
Life insurance assets | $24,763,000 | 239 |
Total liabilities and capital | $1,642,549,000 | 429 |
Total liabilities | $1,531,634,000 | 416 |
Total deposits | $1,299,068,000 | 406 |
Interest-bearing deposits | $1,208,649,000 | 373 |
Deposits held in domestic offices | $1,299,068,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,230,000 | 353 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $122,753,000 | 429 |
Subordinated debt | $0 | 264 |
All other liabilities | $22,583,000 | 389 |
Total equity capital | $110,915,000 | 598 |
Total bank equity capital | $110,915,000 | 598 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,250,000 | 1,789 |
Surplus | $69,973,000 | 460 |
Undivided profits | $38,692,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,368,000 | 534 |
Earning assets | $1,497,634,000 | 425 |
Long-term assets (5+ years) | $290,218,000 | 392 |
Average Assets, year-to-date | $1,664,775,600 | 416 |
Average Assets, quarterly | $1,628,288,000 | 431 |
Volatile liabilities | $348,559,000 | 515 |
Insider loans | $733,000 | 4,836 |
FHLB advances | $121,750,000 | 377 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $193,360,000 | 622 |
Tier 1 (core) risk-based capital | $113,460,000 | 538 |
Tier 2 risk-based capital | $9,713,000 | 570 |
Total risk weighted assets | $904,403,000 | 554 |
Total unused commitments | $193,360,000 | 622 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 320 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,614,027,000 | 442 |
Cash and due from depository institutions | $54,384,000 | 494 |
Interest-bearing balances | $209,000 | 3,946 |
Securities | $720,747,000 | 214 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 332 |
Net loans & leases | $711,780,000 | 646 |
Loan loss allowance | $9,784,000 | 544 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,369,000 | 425 |
Other real estate owned | $0 | 494 |
Goodwill and other intangibles | $4,821,000 | 888 |
All other assets | $56,926,000 | 398 |
Life insurance assets | $24,685,000 | 234 |
Total liabilities and capital | $1,614,027,000 | 442 |
Total liabilities | $1,502,823,000 | 429 |
Total deposits | $1,305,515,000 | 404 |
Interest-bearing deposits | $1,216,613,000 | 375 |
Deposits held in domestic offices | $1,305,515,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,330,000 | 420 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $112,880,000 | 477 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,098,000 | 438 |
Total equity capital | $111,204,000 | 601 |
Total bank equity capital | $111,204,000 | 601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,789 |
Surplus | $69,973,000 | 466 |
Undivided profits | $38,981,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,265,000 | 526 |
Earning assets | $1,474,736,000 | 436 |
Long-term assets (5+ years) | $306,704,000 | 373 |
Average Assets, year-to-date | $1,670,332,250 | 422 |
Average Assets, quarterly | $1,635,855,500 | 438 |
Volatile liabilities | $318,036,000 | 552 |
Insider loans | $834,000 | 4,578 |
FHLB advances | $111,500,000 | 424 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $204,123,000 | 628 |
Tier 1 (core) risk-based capital | $112,616,000 | 548 |
Tier 2 risk-based capital | $9,784,000 | 576 |
Total risk weighted assets | $894,859,000 | 563 |
Total unused commitments | $204,123,000 | 628 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 337 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,657,684,000 | 432 |
Cash and due from depository institutions | $51,912,000 | 470 |
Interest-bearing balances | $219,000 | 3,939 |
Securities | $746,081,000 | 210 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 320 |
Net loans & leases | $735,580,000 | 621 |
Loan loss allowance | $9,551,000 | 543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $23,888,000 | 399 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $4,918,000 | 869 |
All other assets | $57,305,000 | 392 |
Life insurance assets | $23,473,000 | 236 |
Total liabilities and capital | $1,657,684,000 | 432 |
Total liabilities | $1,550,442,000 | 413 |
Total deposits | $1,277,973,000 | 408 |
Interest-bearing deposits | $1,169,695,000 | 375 |
Deposits held in domestic offices | $1,277,973,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,460,000 | 266 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $114,324,000 | 485 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,685,000 | 433 |
Total equity capital | $107,242,000 | 600 |
Total bank equity capital | $107,242,000 | 600 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,250,000 | 1,783 |
Surplus | $69,973,000 | 461 |
Undivided profits | $35,019,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,452,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,923,000 | 510 |
Earning assets | $1,519,880,000 | 422 |
Long-term assets (5+ years) | $321,422,000 | 361 |
Average Assets, year-to-date | $1,689,100,670 | 415 |
Average Assets, quarterly | $1,669,963,000 | 425 |
Volatile liabilities | $373,760,000 | 482 |
Insider loans | $771,000 | 4,723 |
FHLB advances | $112,522,000 | 430 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $187,552,000 | 661 |
Tier 1 (core) risk-based capital | $111,765,000 | 540 |
Tier 2 risk-based capital | $9,551,000 | 579 |
Total risk weighted assets | $931,171,000 | 540 |
Total unused commitments | $187,552,000 | 661 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 334 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,682,242,000 | 419 |
Cash and due from depository institutions | $46,938,000 | 474 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $782,372,000 | 214 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 252 |
Net loans & leases | $708,560,000 | 618 |
Loan loss allowance | $9,427,000 | 542 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,631,000 | 368 |
Other real estate owned | $0 | 474 |
Goodwill and other intangibles | $5,015,000 | 837 |
All other assets | $62,726,000 | 350 |
Life insurance assets | $22,943,000 | 240 |
Total liabilities and capital | $1,682,242,000 | 419 |
Total liabilities | $1,574,654,000 | 404 |
Total deposits | $1,197,866,000 | 422 |
Interest-bearing deposits | $1,089,604,000 | 396 |
Deposits held in domestic offices | $1,197,866,000 | 422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,020,000 | 443 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $303,775,000 | 230 |
Subordinated debt | $0 | 259 |
All other liabilities | $18,993,000 | 419 |
Total equity capital | $107,588,000 | 591 |
Total bank equity capital | $107,588,000 | 591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,770 |
Surplus | $69,973,000 | 442 |
Undivided profits | $35,365,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $7,353,000 | 450 |
Earning assets | $1,542,934,000 | 413 |
Long-term assets (5+ years) | $351,907,000 | 329 |
Average Assets, year-to-date | $1,704,809,000 | 411 |
Average Assets, quarterly | $1,704,809,000 | 411 |
Volatile liabilities | $442,942,000 | 403 |
Insider loans | $278,000 | 6,271 |
FHLB advances | $303,539,000 | 186 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $212,708,000 | 588 |
Tier 1 (core) risk-based capital | $111,667,000 | 530 |
Tier 2 risk-based capital | $9,427,000 | 570 |
Total risk weighted assets | $920,951,000 | 525 |
Total unused commitments | $212,708,000 | 588 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 340 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,727,376,000 | 404 |
Cash and due from depository institutions | $48,710,000 | 466 |
Interest-bearing balances | $1,053,000 | 2,574 |
Securities | $803,248,000 | 214 |
Federal funds sold & reverse repurchase agreements | $104,000,000 | 151 |
Net loans & leases | $680,305,000 | 625 |
Loan loss allowance | $9,340,000 | 531 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $25,228,000 | 348 |
Other real estate owned | $0 | 466 |
Goodwill and other intangibles | $5,112,000 | 808 |
All other assets | $60,773,000 | 362 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,727,376,000 | 404 |
Total liabilities | $1,619,988,000 | 384 |
Total deposits | $1,247,499,000 | 408 |
Interest-bearing deposits | $1,147,584,000 | 363 |
Deposits held in domestic offices | $1,247,499,000 | 406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,010,000 | 465 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $304,722,000 | 239 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,757,000 | 431 |
Total equity capital | $107,388,000 | 585 |
Total bank equity capital | $107,388,000 | 585 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,250,000 | 1,760 |
Surplus | $69,973,000 | 432 |
Undivided profits | $35,165,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,124,000 | 470 |
Earning assets | $1,588,606,000 | 394 |
Long-term assets (5+ years) | $415,545,000 | 278 |
Average Assets, year-to-date | $1,692,432,600 | 392 |
Average Assets, quarterly | $1,675,694,000 | 408 |
Volatile liabilities | $540,533,000 | 346 |
Insider loans | $515,000 | 5,350 |
FHLB advances | $298,656,000 | 195 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $203,936,000 | 598 |
Tier 1 (core) risk-based capital | $110,499,000 | 529 |
Tier 2 risk-based capital | $9,340,000 | 561 |
Total risk weighted assets | $912,510,000 | 525 |
Total unused commitments | $203,936,000 | 598 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 344 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,624,012,000 | 418 |
Cash and due from depository institutions | $42,400,000 | 454 |
Interest-bearing balances | $32,000 | 5,968 |
Securities | $836,695,000 | 205 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $650,898,000 | 637 |
Loan loss allowance | $9,492,000 | 521 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $25,934,000 | 329 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $5,209,000 | 769 |
All other assets | $59,876,000 | 359 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,624,012,000 | 418 |
Total liabilities | $1,514,537,000 | 402 |
Total deposits | $1,100,666,000 | 436 |
Interest-bearing deposits | $1,009,831,000 | 400 |
Deposits held in domestic offices | $1,100,666,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,520,000 | 519 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $357,652,000 | 218 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,699,000 | 442 |
Total equity capital | $109,475,000 | 575 |
Total bank equity capital | $109,475,000 | 575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,729 |
Surplus | $69,973,000 | 418 |
Undivided profits | $37,252,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $7,112,000 | 421 |
Earning assets | $1,490,625,000 | 406 |
Long-term assets (5+ years) | $417,597,000 | 270 |
Average Assets, year-to-date | $1,683,696,750 | 386 |
Average Assets, quarterly | $1,637,269,500 | 410 |
Volatile liabilities | $414,218,000 | 413 |
Insider loans | $361,000 | 5,961 |
FHLB advances | $356,073,000 | 172 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $206,271,000 | 579 |
Tier 1 (core) risk-based capital | $111,598,000 | 516 |
Tier 2 risk-based capital | $9,492,000 | 543 |
Total risk weighted assets | $876,924,000 | 527 |
Total unused commitments | $206,271,000 | 579 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 341 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,650,527,000 | 398 |
Cash and due from depository institutions | $41,663,000 | 457 |
Interest-bearing balances | $68,000 | 5,490 |
Securities | $864,754,000 | 200 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,108 |
Net loans & leases | $645,928,000 | 627 |
Loan loss allowance | $9,445,000 | 515 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $26,462,000 | 311 |
Other real estate owned | $482,000 | 457 |
Goodwill and other intangibles | $5,306,000 | 757 |
All other assets | $55,432,000 | 376 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,650,527,000 | 398 |
Total liabilities | $1,539,577,000 | 385 |
Total deposits | $1,262,947,000 | 379 |
Interest-bearing deposits | $1,164,988,000 | 340 |
Deposits held in domestic offices | $1,262,947,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,270,000 | 581 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $228,585,000 | 292 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,775,000 | 434 |
Total equity capital | $110,950,000 | 559 |
Total bank equity capital | $110,950,000 | 559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,711 |
Surplus | $69,973,000 | 408 |
Undivided profits | $38,727,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,798,000 | 406 |
Earning assets | $1,521,250,000 | 396 |
Long-term assets (5+ years) | $413,275,000 | 270 |
Average Assets, year-to-date | $1,703,591,670 | 375 |
Average Assets, quarterly | $1,639,460,500 | 398 |
Volatile liabilities | $310,857,000 | 496 |
Insider loans | $317,000 | 6,143 |
FHLB advances | $226,588,000 | 246 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $186,271,000 | 605 |
Tier 1 (core) risk-based capital | $110,209,000 | 506 |
Tier 2 risk-based capital | $9,445,000 | 528 |
Total risk weighted assets | $872,991,000 | 512 |
Total unused commitments | $186,271,000 | 605 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 340 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,628,394,000 | 395 |
Cash and due from depository institutions | $38,628,000 | 452 |
Interest-bearing balances | $64,000 | 5,571 |
Securities | $899,035,000 | 196 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $598,915,000 | 652 |
Loan loss allowance | $9,154,000 | 523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $26,533,000 | 310 |
Other real estate owned | $482,000 | 452 |
Goodwill and other intangibles | $5,403,000 | 744 |
All other assets | $55,398,000 | 367 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,628,394,000 | 395 |
Total liabilities | $1,521,454,000 | 379 |
Total deposits | $1,221,798,000 | 379 |
Interest-bearing deposits | $1,101,665,000 | 355 |
Deposits held in domestic offices | $1,221,798,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,090,000 | 528 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $244,926,000 | 270 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,640,000 | 431 |
Total equity capital | $106,940,000 | 564 |
Total bank equity capital | $106,940,000 | 564 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,714 |
Surplus | $69,973,000 | 402 |
Undivided profits | $34,717,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $7,451,000 | 371 |
Earning assets | $1,502,014,000 | 386 |
Long-term assets (5+ years) | $429,645,000 | 265 |
Average Assets, year-to-date | $1,730,124,000 | 370 |
Average Assets, quarterly | $1,730,124,000 | 370 |
Volatile liabilities | $287,422,000 | 500 |
Insider loans | $324,000 | 6,117 |
FHLB advances | $243,903,000 | 226 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $197,008,000 | 560 |
Tier 1 (core) risk-based capital | $109,103,000 | 504 |
Tier 2 risk-based capital | $9,154,000 | 542 |
Total risk weighted assets | $834,106,000 | 523 |
Total unused commitments | $197,008,000 | 560 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 343 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,831,854,000 | 355 |
Cash and due from depository institutions | $36,260,000 | 453 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $941,280,000 | 194 |
Federal funds sold & reverse repurchase agreements | $202,000,000 | 104 |
Net loans & leases | $571,002,000 | 687 |
Loan loss allowance | $9,001,000 | 543 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,265,000 | 310 |
Other real estate owned | $0 | 453 |
Goodwill and other intangibles | $5,500,000 | 728 |
All other assets | $49,547,000 | 399 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,831,854,000 | 355 |
Total liabilities | $1,721,665,000 | 337 |
Total deposits | $1,452,723,000 | 322 |
Interest-bearing deposits | $1,329,496,000 | 306 |
Deposits held in domestic offices | $1,452,723,000 | 320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,650,000 | 520 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $214,906,000 | 304 |
Subordinated debt | $0 | 272 |
All other liabilities | $15,386,000 | 443 |
Total equity capital | $110,189,000 | 549 |
Total bank equity capital | $110,189,000 | 549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,696 |
Surplus | $69,973,000 | 403 |
Undivided profits | $37,966,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,776,000 | 398 |
Earning assets | $1,714,308,000 | 343 |
Long-term assets (5+ years) | $410,431,000 | 285 |
Average Assets, year-to-date | $1,659,237,400 | 366 |
Average Assets, quarterly | $1,718,297,000 | 370 |
Volatile liabilities | $376,730,000 | 408 |
Insider loans | $125,000 | 7,096 |
FHLB advances | $213,119,000 | 258 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $162,668,000 | 646 |
Tier 1 (core) risk-based capital | $107,699,000 | 503 |
Tier 2 risk-based capital | $9,001,000 | 558 |
Total risk weighted assets | $866,309,000 | 514 |
Total unused commitments | $162,668,000 | 646 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 345 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,604,740,000 | 396 |
Cash and due from depository institutions | $39,433,000 | 446 |
Interest-bearing balances | $58,000 | 5,687 |
Securities | $855,578,000 | 211 |
Federal funds sold & reverse repurchase agreements | $69,000,000 | 188 |
Net loans & leases | $561,570,000 | 676 |
Loan loss allowance | $8,863,000 | 554 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $25,119,000 | 320 |
Other real estate owned | $0 | 446 |
Goodwill and other intangibles | $5,597,000 | 712 |
All other assets | $48,443,000 | 401 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,604,740,000 | 396 |
Total liabilities | $1,493,855,000 | 378 |
Total deposits | $1,226,401,000 | 378 |
Interest-bearing deposits | $1,132,973,000 | 345 |
Deposits held in domestic offices | $1,226,401,000 | 375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,210,000 | 518 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $210,285,000 | 316 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,959,000 | 393 |
Total equity capital | $110,885,000 | 539 |
Total bank equity capital | $110,885,000 | 539 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,250,000 | 1,689 |
Surplus | $69,974,000 | 405 |
Undivided profits | $38,661,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,607,000 | 361 |
Earning assets | $1,486,206,000 | 387 |
Long-term assets (5+ years) | $379,651,000 | 312 |
Average Assets, year-to-date | $1,616,083,250 | 379 |
Average Assets, quarterly | $1,588,637,000 | 390 |
Volatile liabilities | $231,052,000 | 581 |
Insider loans | $126,000 | 7,107 |
FHLB advances | $208,134,000 | 260 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $147,850,000 | 687 |
Tier 1 (core) risk-based capital | $107,200,000 | 505 |
Tier 2 risk-based capital | $8,863,000 | 554 |
Total risk weighted assets | $776,698,000 | 544 |
Total unused commitments | $147,850,000 | 688 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 340 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,572,534,000 | 399 |
Cash and due from depository institutions | $49,444,000 | 449 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $886,698,000 | 197 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 557 |
Net loans & leases | $538,359,000 | 689 |
Loan loss allowance | $8,701,000 | 557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,840,000 | 336 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $5,694,000 | 680 |
All other assets | $49,499,000 | 404 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,572,534,000 | 399 |
Total liabilities | $1,466,418,000 | 386 |
Total deposits | $1,268,161,000 | 351 |
Interest-bearing deposits | $1,170,739,000 | 328 |
Deposits held in domestic offices | $1,268,161,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,690,000 | 529 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $149,758,000 | 400 |
Subordinated debt | $0 | 288 |
All other liabilities | $12,809,000 | 469 |
Total equity capital | $106,116,000 | 536 |
Total bank equity capital | $106,116,000 | 536 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,250,000 | 1,693 |
Surplus | $64,973,000 | 419 |
Undivided profits | $38,893,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $7,345,000 | 357 |
Earning assets | $1,444,083,000 | 394 |
Long-term assets (5+ years) | $413,148,000 | 307 |
Average Assets, year-to-date | $1,619,864,330 | 380 |
Average Assets, quarterly | $1,586,016,500 | 393 |
Volatile liabilities | $134,107,000 | 873 |
Insider loans | $135,000 | 7,080 |
FHLB advances | $148,149,000 | 345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $133,427,000 | 721 |
Tier 1 (core) risk-based capital | $106,089,000 | 498 |
Tier 2 risk-based capital | $8,701,000 | 571 |
Total risk weighted assets | $748,400,000 | 550 |
Total unused commitments | $133,427,000 | 721 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 333 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,599,499,000 | 392 |
Cash and due from depository institutions | $54,350,000 | 460 |
Interest-bearing balances | $79,000 | 5,628 |
Securities | $920,983,000 | 197 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 350 |
Net loans & leases | $513,381,000 | 710 |
Loan loss allowance | $8,673,000 | 554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $22,740,000 | 347 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $5,791,000 | 662 |
All other assets | $43,254,000 | 431 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,599,499,000 | 392 |
Total liabilities | $1,486,599,000 | 381 |
Total deposits | $1,254,052,000 | 353 |
Interest-bearing deposits | $1,143,322,000 | 337 |
Deposits held in domestic offices | $1,254,052,000 | 351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,370,000 | 474 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $149,628,000 | 393 |
Subordinated debt | $0 | 287 |
All other liabilities | $40,549,000 | 262 |
Total equity capital | $112,900,000 | 505 |
Total bank equity capital | $112,900,000 | 505 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,250,000 | 1,689 |
Surplus | $64,973,000 | 409 |
Undivided profits | $45,677,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $7,323,000 | 362 |
Earning assets | $1,473,443,000 | 390 |
Long-term assets (5+ years) | $340,315,000 | 343 |
Average Assets, year-to-date | $1,643,529,500 | 379 |
Average Assets, quarterly | $1,643,529,500 | 379 |
Volatile liabilities | $144,172,000 | 789 |
Insider loans | $210,000 | 6,676 |
FHLB advances | $148,164,000 | 338 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $126,807,000 | 734 |
Tier 1 (core) risk-based capital | $103,715,000 | 503 |
Tier 2 risk-based capital | $8,673,000 | 565 |
Total risk weighted assets | $730,522,000 | 553 |
Total unused commitments | $126,807,000 | 734 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 332 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,687,560,000 | 372 |
Cash and due from depository institutions | $64,323,000 | 464 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $888,123,000 | 198 |
Federal funds sold & reverse repurchase agreements | $161,000,000 | 113 |
Net loans & leases | $503,545,000 | 717 |
Loan loss allowance | $8,769,000 | 550 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $21,588,000 | 370 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $5,888,000 | 652 |
All other assets | $43,093,000 | 442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,687,560,000 | 372 |
Total liabilities | $1,576,204,000 | 359 |
Total deposits | $1,359,918,000 | 334 |
Interest-bearing deposits | $1,247,006,000 | 318 |
Deposits held in domestic offices | $1,359,918,000 | 332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,050,000 | 507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $136,329,000 | 424 |
Subordinated debt | $0 | 293 |
All other liabilities | $39,907,000 | 251 |
Total equity capital | $111,356,000 | 513 |
Total bank equity capital | $111,356,000 | 513 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,250,000 | 1,700 |
Surplus | $64,973,000 | 412 |
Undivided profits | $44,133,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $8,450,000 | 330 |
Earning assets | $1,552,689,000 | 368 |
Long-term assets (5+ years) | $350,179,000 | 341 |
Average Assets, year-to-date | $1,634,798,000 | 367 |
Average Assets, quarterly | $1,628,558,500 | 381 |
Volatile liabilities | $275,013,000 | 488 |
Insider loans | $145,000 | 7,066 |
FHLB advances | $134,178,000 | 365 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $142,239,000 | 652 |
Tier 1 (core) risk-based capital | $104,368,000 | 488 |
Tier 2 risk-based capital | $8,769,000 | 557 |
Total risk weighted assets | $742,029,000 | 544 |
Total unused commitments | $142,239,000 | 653 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 342 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,569,557,000 | 403 |
Cash and due from depository institutions | $52,294,000 | 467 |
Interest-bearing balances | $18,000 | 6,463 |
Securities | $958,885,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $493,270,000 | 725 |
Loan loss allowance | $9,026,000 | 558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,317,000 | 444 |
Other real estate owned | $0 | 467 |
Goodwill and other intangibles | $5,984,000 | 638 |
All other assets | $40,807,000 | 464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,569,557,000 | 403 |
Total liabilities | $1,457,433,000 | 390 |
Total deposits | $1,233,154,000 | 365 |
Interest-bearing deposits | $1,138,782,000 | 349 |
Deposits held in domestic offices | $1,233,154,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,010,000 | 452 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $164,494,000 | 360 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,775,000 | 569 |
Total equity capital | $112,124,000 | 523 |
Total bank equity capital | $112,124,000 | 523 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,250,000 | 1,698 |
Surplus | $64,973,000 | 420 |
Undivided profits | $44,901,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $8,706,000 | 333 |
Earning assets | $1,452,173,000 | 396 |
Long-term assets (5+ years) | $341,257,000 | 350 |
Average Assets, year-to-date | $1,621,607,500 | 380 |
Average Assets, quarterly | $1,589,457,500 | 397 |
Volatile liabilities | $171,405,000 | 688 |
Insider loans | $365,000 | 6,038 |
FHLB advances | $162,193,000 | 304 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $147,474,000 | 645 |
Tier 1 (core) risk-based capital | $102,160,000 | 507 |
Tier 2 risk-based capital | $8,881,000 | 558 |
Total risk weighted assets | $710,463,000 | 558 |
Total unused commitments | $147,474,000 | 647 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 336 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,609,358,000 | 391 |
Cash and due from depository institutions | $67,657,000 | 479 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $989,479,000 | 174 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $488,200,000 | 735 |
Loan loss allowance | $9,036,000 | 549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,726,000 | 522 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $6,056,000 | 604 |
All other assets | $39,240,000 | 468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,609,358,000 | 391 |
Total liabilities | $1,511,652,000 | 381 |
Total deposits | $1,323,918,000 | 349 |
Interest-bearing deposits | $1,213,040,000 | 328 |
Deposits held in domestic offices | $1,323,918,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,620,000 | 372 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $99,431,000 | 521 |
Subordinated debt | $0 | 266 |
All other liabilities | $25,683,000 | 363 |
Total equity capital | $97,706,000 | 590 |
Total bank equity capital | $97,706,000 | 590 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,250,000 | 1,694 |
Surplus | $44,973,000 | 544 |
Undivided profits | $50,483,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $9,463,000 | 307 |
Earning assets | $1,480,693,000 | 386 |
Long-term assets (5+ years) | $190,796,000 | 567 |
Average Assets, year-to-date | $1,638,957,670 | 369 |
Average Assets, quarterly | $1,680,081,000 | 372 |
Volatile liabilities | $163,440,000 | 710 |
Insider loans | $514,000 | 5,399 |
FHLB advances | $97,706,000 | 453 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $137,116,000 | 678 |
Tier 1 (core) risk-based capital | $85,555,000 | 596 |
Tier 2 risk-based capital | $8,807,000 | 545 |
Total risk weighted assets | $704,367,000 | 549 |
Total unused commitments | $137,116,000 | 682 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 339 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,750,804,000 | 360 |
Cash and due from depository institutions | $74,467,000 | 476 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $1,034,431,000 | 169 |
Federal funds sold & reverse repurchase agreements | $93,000,000 | 200 |
Net loans & leases | $489,367,000 | 720 |
Loan loss allowance | $8,751,000 | 568 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,451,000 | 572 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $6,724,000 | 565 |
All other assets | $38,364,000 | 462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,750,804,000 | 360 |
Total liabilities | $1,658,478,000 | 349 |
Total deposits | $1,351,684,000 | 338 |
Interest-bearing deposits | $1,243,555,000 | 319 |
Deposits held in domestic offices | $1,351,684,000 | 336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,710,000 | 415 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $126,835,000 | 432 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,249,000 | 159 |
Total equity capital | $92,326,000 | 606 |
Total bank equity capital | $92,326,000 | 606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,250,000 | 1,703 |
Surplus | $44,973,000 | 541 |
Undivided profits | $45,103,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $9,643,000 | 310 |
Earning assets | $1,616,817,000 | 357 |
Long-term assets (5+ years) | $127,152,000 | 799 |
Average Assets, year-to-date | $1,653,757,500 | 373 |
Average Assets, quarterly | $1,653,757,500 | 373 |
Volatile liabilities | $182,155,000 | 655 |
Insider loans | $1,041,000 | 3,847 |
FHLB advances | $126,220,000 | 365 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $116,806,000 | 735 |
Tier 1 (core) risk-based capital | $79,566,000 | 626 |
Tier 2 risk-based capital | $8,751,000 | 542 |
Total risk weighted assets | $722,326,000 | 537 |
Total unused commitments | $116,806,000 | 737 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 331 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,556,711,000 | 393 |
Cash and due from depository institutions | $63,210,000 | 480 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $875,656,000 | 188 |
Federal funds sold & reverse repurchase agreements | $59,000,000 | 263 |
Net loans & leases | $505,743,000 | 681 |
Loan loss allowance | $8,506,000 | 571 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,929,000 | 641 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $2,665,000 | 952 |
All other assets | $37,508,000 | 465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,556,711,000 | 393 |
Total liabilities | $1,462,369,000 | 376 |
Total deposits | $1,181,177,000 | 369 |
Interest-bearing deposits | $1,080,227,000 | 356 |
Deposits held in domestic offices | $1,181,177,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,800,000 | 423 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $169,420,000 | 348 |
Subordinated debt | $0 | 258 |
All other liabilities | $59,972,000 | 224 |
Total equity capital | $94,342,000 | 580 |
Total bank equity capital | $94,342,000 | 580 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,250,000 | 1,696 |
Surplus | $44,973,000 | 528 |
Undivided profits | $47,119,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,370,000 | 324 |
Earning assets | $1,440,416,000 | 382 |
Long-term assets (5+ years) | $102,188,000 | 944 |
Average Assets, year-to-date | $1,350,855,400 | 425 |
Average Assets, quarterly | $1,469,955,000 | 414 |
Volatile liabilities | $245,919,000 | 522 |
Insider loans | $801,000 | 4,461 |
FHLB advances | $166,233,000 | 292 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $116,769,000 | 716 |
Tier 1 (core) risk-based capital | $84,130,000 | 578 |
Tier 2 risk-based capital | $8,506,000 | 547 |
Total risk weighted assets | $698,455,000 | 550 |
Total unused commitments | $116,769,000 | 716 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 316 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,270,306,000 | 449 |
Cash and due from depository institutions | $71,852,000 | 507 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $590,358,000 | 247 |
Federal funds sold & reverse repurchase agreements | $106,000,000 | 181 |
Net loans & leases | $455,660,000 | 731 |
Loan loss allowance | $7,112,000 | 626 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,882,000 | 689 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $2,832,000 | 867 |
All other assets | $31,722,000 | 510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,270,306,000 | 449 |
Total liabilities | $1,190,162,000 | 438 |
Total deposits | $921,430,000 | 445 |
Interest-bearing deposits | $812,102,000 | 440 |
Deposits held in domestic offices | $921,430,000 | 443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,840,000 | 360 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $143,481,000 | 386 |
Subordinated debt | $0 | 241 |
All other liabilities | $52,411,000 | 237 |
Total equity capital | $80,144,000 | 647 |
Total bank equity capital | $80,144,000 | 647 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,250,000 | 1,702 |
Surplus | $24,973,000 | 805 |
Undivided profits | $52,921,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,561,000 | 408 |
Earning assets | $1,152,031,000 | 447 |
Long-term assets (5+ years) | $198,250,000 | 532 |
Average Assets, year-to-date | $1,117,078,000 | 475 |
Average Assets, quarterly | $1,212,580,000 | 461 |
Volatile liabilities | $243,605,000 | 510 |
Insider loans | $760,000 | 4,511 |
FHLB advances | $140,284,000 | 314 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $112,103,000 | 691 |
Tier 1 (core) risk-based capital | $73,785,000 | 632 |
Tier 2 risk-based capital | $7,112,000 | 600 |
Total risk weighted assets | $607,873,000 | 599 |
Total unused commitments | $112,103,000 | 691 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 279 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,082,216,000 | 502 |
Cash and due from depository institutions | $63,860,000 | 569 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $442,329,000 | 295 |
Federal funds sold & reverse repurchase agreements | $102,000,000 | 169 |
Net loans & leases | $443,902,000 | 745 |
Loan loss allowance | $5,662,000 | 745 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,819,000 | 929 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $3,299,000 | 783 |
All other assets | $18,007,000 | 641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,082,216,000 | 502 |
Total liabilities | $1,014,261,000 | 497 |
Total deposits | $825,985,000 | 487 |
Interest-bearing deposits | $755,441,000 | 458 |
Deposits held in domestic offices | $825,985,000 | 484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,450,000 | 369 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $97,328,000 | 475 |
Subordinated debt | $0 | 239 |
All other liabilities | $19,498,000 | 416 |
Total equity capital | $67,955,000 | 720 |
Total bank equity capital | $67,955,000 | 720 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,250,000 | 1,719 |
Surplus | $24,973,000 | 778 |
Undivided profits | $40,732,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,189,000 | 1,135 |
Earning assets | $988,243,000 | 501 |
Long-term assets (5+ years) | $163,661,000 | 591 |
Average Assets, year-to-date | $960,273,800 | 534 |
Average Assets, quarterly | $1,013,542,500 | 526 |
Volatile liabilities | $264,927,000 | 496 |
Insider loans | $1,425,000 | 3,045 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $109,155,000 | 670 |
Tier 1 (core) risk-based capital | $65,579,000 | 689 |
Tier 2 risk-based capital | $5,662,000 | 705 |
Total risk weighted assets | $584,297,600 | 606 |
Total unused commitments | $109,155,000 | 670 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 252 | 671 |
Assets and Liabilities | ||
Total Assets: | $924,327,000 | 576 |
Cash and due from depository institutions | $34,532,000 | 671 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $407,574,000 | 343 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 355 |
Net loans & leases | $415,079,000 | 770 |
Loan loss allowance | $7,645,000 | 588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,473,000 | 848 |
Other real estate owned | $0 | 671 |
Goodwill and other intangibles | $3,766,000 | 751 |
All other assets | $21,903,000 | 553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $924,327,000 | 576 |
Total liabilities | $868,417,000 | 568 |
Total deposits | $676,078,000 | 571 |
Interest-bearing deposits | $616,755,000 | 552 |
Deposits held in domestic offices | $676,078,000 | 566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,480,000 | 457 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $117,594,000 | 452 |
Subordinated debt | $0 | 242 |
All other liabilities | $15,265,000 | 472 |
Total equity capital | $55,910,000 | 820 |
Total bank equity capital | $55,910,000 | 820 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,250,000 | 1,725 |
Surplus | $14,973,000 | 1,161 |
Undivided profits | $38,687,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,809,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,968,000 | 1,063 |
Earning assets | $854,669,000 | 569 |
Long-term assets (5+ years) | $156,007,000 | 655 |
Average Assets, year-to-date | $870,603,000 | 580 |
Average Assets, quarterly | $893,736,500 | 581 |
Volatile liabilities | $275,562,000 | 486 |
Insider loans | $1,671,000 | 2,586 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $96,853,000 | 752 |
Tier 1 (core) risk-based capital | $57,605,000 | 783 |
Tier 2 risk-based capital | $6,694,360 | 629 |
Total risk weighted assets | $534,392,760 | 646 |
Total unused commitments | $96,853,000 | 752 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 250 | 686 |
Assets and Liabilities | ||
Total Assets: | $851,729,000 | 599 |
Cash and due from depository institutions | $34,532,000 | 686 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $370,032,000 | 377 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 593 |
Net loans & leases | $389,956,000 | 761 |
Loan loss allowance | $6,022,000 | 698 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,523,000 | 685 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $4,294,000 | 651 |
All other assets | $15,892,000 | 625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $851,729,000 | 599 |
Total liabilities | $798,346,000 | 593 |
Total deposits | $678,662,000 | 562 |
Interest-bearing deposits | $615,601,000 | 541 |
Deposits held in domestic offices | $678,662,000 | 558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,690,000 | 433 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,846,000 | 752 |
Subordinated debt | $0 | 255 |
All other liabilities | $27,148,000 | 336 |
Total equity capital | $53,383,000 | 858 |
Total bank equity capital | $53,383,000 | 858 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,250,000 | 1,671 |
Surplus | $14,973,000 | 1,108 |
Undivided profits | $36,160,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,049,000 | 1,008 |
Earning assets | $786,489,000 | 597 |
Long-term assets (5+ years) | $132,199,000 | 685 |
Average Assets, year-to-date | $726,590,000 | 646 |
Average Assets, quarterly | $823,638,000 | 607 |
Volatile liabilities | $170,453,000 | 589 |
Insider loans | $430,000 | 5,674 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $75,234,000 | 848 |
Tier 1 (core) risk-based capital | $49,005,000 | 858 |
Tier 2 risk-based capital | $5,979,120 | 662 |
Total risk weighted assets | $478,114,920 | 665 |
Total unused commitments | $75,234,000 | 856 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 244 | 722 |
Assets and Liabilities | ||
Total Assets: | $631,017,000 | 765 |
Cash and due from depository institutions | $47,004,000 | 722 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $198,429,000 | 618 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 291 |
Net loans & leases | $311,909,000 | 958 |
Loan loss allowance | $4,446,000 | 906 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,689,000 | 853 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $968,000 | 1,373 |
All other assets | $13,018,000 | 708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $631,017,000 | 765 |
Total liabilities | $584,467,000 | 754 |
Total deposits | $523,015,000 | 713 |
Interest-bearing deposits | $465,945,000 | 691 |
Deposits held in domestic offices | $523,015,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,850,000 | 588 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,474,000 | 1,189 |
Subordinated debt | $0 | 260 |
All other liabilities | $15,128,000 | 491 |
Total equity capital | $46,550,000 | 976 |
Total bank equity capital | $46,550,000 | 976 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,250,000 | 1,659 |
Surplus | $14,973,000 | 1,103 |
Undivided profits | $29,327,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,622,000 | 1,337 |
Earning assets | $561,362,000 | 784 |
Long-term assets (5+ years) | $34,914,000 | 1,871 |
Average Assets, year-to-date | $575,805,400 | 789 |
Average Assets, quarterly | $599,406,000 | 781 |
Volatile liabilities | $108,084,000 | 800 |
Insider loans | $352,000 | 6,305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $388,000 | 1,128 |
Unused loan commitments | $85,525,000 | 735 |
Tier 1 (core) risk-based capital | $45,473,000 | 931 |
Tier 2 risk-based capital | $4,446,000 | 784 |
Total risk weighted assets | $359,104,700 | 838 |
Total unused commitments | $85,525,000 | 739 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 241 | 785 |
Assets and Liabilities | ||
Total Assets: | $560,911,000 | 875 |
Cash and due from depository institutions | $46,726,000 | 785 |
Interest-bearing balances | $0 | 6,640 |
Securities | $188,730,000 | 674 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 627 |
Net loans & leases | $284,232,000 | 1,067 |
Loan loss allowance | $4,179,000 | 1,017 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,219,000 | 955 |
Other real estate owned | $182,000 | 785 |
Goodwill and other intangibles | $1,169,000 | 1,190 |
All other assets | $10,653,000 | 859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $560,911,000 | 875 |
Total liabilities | $519,548,000 | 865 |
Total deposits | $482,566,000 | 811 |
Interest-bearing deposits | $370,819,000 | 918 |
Deposits held in domestic offices | $482,566,000 | 807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,790,000 | 866 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,463,000 | 1,178 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,729,000 | 809 |
Total equity capital | $41,363,000 | 1,098 |
Total bank equity capital | $41,363,000 | 1,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,250,000 | 1,736 |
Surplus | $14,973,000 | 1,148 |
Undivided profits | $24,140,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,656,000 | 1,301 |
Earning assets | $493,962,000 | 915 |
Long-term assets (5+ years) | $31,951,000 | 1,884 |
Average Assets, year-to-date | $537,241,600 | 880 |
Average Assets, quarterly | $549,181,500 | 889 |
Volatile liabilities | $74,301,000 | 1,060 |
Insider loans | $813,000 | 4,166 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $557,000 | 932 |
Unused loan commitments | $68,886,000 | 867 |
Tier 1 (core) risk-based capital | $40,267,000 | 1,070 |
Tier 2 risk-based capital | $3,971,870 | 897 |
Total risk weighted assets | $317,542,170 | 958 |
Total unused commitments | $68,886,000 | 872 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 271 | 714 |
Assets and Liabilities | ||
Total Assets: | $532,015,000 | 944 |
Cash and due from depository institutions | $41,150,000 | 714 |
Interest-bearing balances | $53,000 | 5,709 |
Securities | $178,741,000 | 742 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $281,410,000 | 1,070 |
Loan loss allowance | $4,193,000 | 1,033 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,671,000 | 875 |
Other real estate owned | $845,000 | 714 |
Goodwill and other intangibles | $1,369,000 | 1,025 |
All other assets | $9,829,000 | 952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $532,015,000 | 944 |
Total liabilities | $494,017,000 | 926 |
Total deposits | $463,755,000 | 863 |
Interest-bearing deposits | $363,732,000 | 961 |
Deposits held in domestic offices | $463,755,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,580,000 | 782 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,008,000 | 2,356 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,674,000 | 843 |
Total equity capital | $37,998,000 | 1,205 |
Total bank equity capital | $37,998,000 | 1,205 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,250,000 | 1,768 |
Surplus | $14,973,000 | 1,148 |
Undivided profits | $20,775,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,628,000 | 1,366 |
Earning assets | $470,204,000 | 972 |
Long-term assets (5+ years) | $16,307,000 | 2,903 |
Average Assets, year-to-date | $481,485,200 | 993 |
Average Assets, quarterly | $505,082,500 | 971 |
Volatile liabilities | $66,410,000 | 1,069 |
Insider loans | $1,437,000 | 2,870 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,233,000 | 749 |
Unused loan commitments | $51,554,000 | 1,007 |
Tier 1 (core) risk-based capital | $36,284,000 | 1,198 |
Tier 2 risk-based capital | $3,763,980 | 935 |
Total risk weighted assets | $300,689,180 | 1,001 |
Total unused commitments | $51,554,000 | 1,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 242 | 814 |
Assets and Liabilities | ||
Total Assets: | $466,308,000 | 1,026 |
Cash and due from depository institutions | $30,759,000 | 814 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $117,748,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 418 |
Net loans & leases | $268,770,000 | 1,064 |
Loan loss allowance | $4,239,000 | 1,031 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,741,000 | 952 |
Other real estate owned | $3,192,000 | 814 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $11,098,000 | 910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,308,000 | 1,026 |
Total liabilities | $433,103,000 | 1,008 |
Total deposits | $415,321,000 | 937 |
Interest-bearing deposits | $334,124,000 | 1,006 |
Deposits held in domestic offices | $415,321,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,800,000 | 1,290 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,024,000 | 3,101 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,958,000 | 734 |
Total equity capital | $33,205,000 | 1,250 |
Total bank equity capital | $33,205,000 | 1,250 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,250,000 | 1,815 |
Surplus | $14,973,000 | 1,079 |
Undivided profits | $15,982,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,557,000 | 1,245 |
Earning assets | $413,519,000 | 1,056 |
Long-term assets (5+ years) | $12,717,000 | 3,529 |
Average Assets, year-to-date | $468,013,200 | 994 |
Average Assets, quarterly | $457,182,000 | 1,038 |
Volatile liabilities | $41,227,000 | 1,429 |
Insider loans | $2,085,000 | 2,012 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $160,000 | 1,131 |
Unused loan commitments | $45,725,000 | 1,051 |
Tier 1 (core) risk-based capital | $34,101,000 | 1,218 |
Tier 2 risk-based capital | $3,452,390 | 980 |
Total risk weighted assets | $275,404,490 | 1,047 |
Total unused commitments | $45,725,000 | 1,061 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 256 | 811 |
Assets and Liabilities | ||
Total Assets: | $469,341,000 | 1,029 |
Cash and due from depository institutions | $31,980,000 | 811 |
Interest-bearing balances | $0 | 7,655 |
Securities | $117,515,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 812 |
Net loans & leases | $277,434,000 | 1,020 |
Loan loss allowance | $5,129,000 | 964 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,395,000 | 992 |
Other real estate owned | $10,388,000 | 811 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $8,629,000 | 1,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,341,000 | 1,029 |
Total liabilities | $438,188,000 | 1,015 |
Total deposits | $425,752,000 | 942 |
Interest-bearing deposits | $352,702,000 | 986 |
Deposits held in domestic offices | $425,752,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,140,000 | 1,358 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,149,000 | 2,581 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,147,000 | 928 |
Total equity capital | $31,153,000 | 1,316 |
Total bank equity capital | $31,153,000 | 1,316 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,250,000 | 1,841 |
Surplus | $14,973,000 | 1,027 |
Undivided profits | $13,930,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $1,418,000 | 1,197 |
Earning assets | $410,949,000 | 1,077 |
Long-term assets (5+ years) | $13,686,000 | 3,529 |
Average Assets, year-to-date | $468,679,600 | 1,010 |
Average Assets, quarterly | $466,113,500 | 1,025 |
Volatile liabilities | $22,755,000 | 2,162 |
Insider loans | $1,531,000 | 2,635 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,232,000 | 962 |
Unused loan commitments | $43,210,000 | 1,085 |
Tier 1 (core) risk-based capital | $31,153,000 | 1,280 |
Tier 2 risk-based capital | $3,441,840 | 979 |
Total risk weighted assets | $273,660,140 | 1,039 |
Total unused commitments | $43,210,000 | 1,109 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 250 | 839 |
Assets and Liabilities | ||
Total Assets: | $440,087,000 | 1,118 |
Cash and due from depository institutions | $29,603,000 | 839 |
Interest-bearing balances | $0 | 8,059 |
Securities | $67,381,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 616 |
Net loans & leases | $282,993,000 | 1,032 |
Loan loss allowance | $5,644,000 | 917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,656,000 | 949 |
Other real estate owned | $13,067,000 | 839 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $9,387,000 | 1,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,087,000 | 1,118 |
Total liabilities | $410,104,000 | 1,114 |
Total deposits | $390,052,000 | 1,069 |
Interest-bearing deposits | $321,199,000 | 1,140 |
Deposits held in domestic offices | $390,052,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,945,000 | 891 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $957,000 | 2,590 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,150,000 | 835 |
Total equity capital | $29,983,000 | 1,295 |
Total bank equity capital | $29,983,000 | 1,295 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $15,723,000 | 952 |
Undivided profits | $12,760,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,360,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,655,000 | 1,158 |
Earning assets | $380,374,000 | 1,174 |
Long-term assets (5+ years) | $14,738,000 | 3,282 |
Average Assets, year-to-date | $455,867,600 | 1,073 |
Average Assets, quarterly | $456,113,000 | 1,080 |
Volatile liabilities | $31,834,000 | 1,639 |
Insider loans | $629,000 | 1,432 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $39,177,000 | 1,123 |
Tier 1 (core) risk-based capital | $29,983,000 | 1,255 |
Tier 2 risk-based capital | $3,745,530 | 929 |
Total risk weighted assets | $297,743,930 | 1,000 |
Total unused commitments | $39,177,000 | 1,141 |
Derivatives | $0 | 651 |