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Community Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 356 | 397 |
Assets and Liabilities | ||
Total Assets: | $3,714,062,000 | 278 |
Cash and due from depository institutions | $65,247,000 | 397 |
Interest-bearing balances | $23,131,000 | 1,326 |
Securities | $735,749,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,748,130,000 | 269 |
Loan loss allowance | $37,285,000 | 204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,785,000 | 1,283 |
Other real estate owned | $0 | 397 |
Goodwill and other intangibles | $3,110,000 | 988 |
All other assets | $153,041,000 | 224 |
Life insurance assets | $70,863,000 | 172 |
Total liabilities and capital | $3,714,062,000 | 278 |
Total liabilities | $3,360,174,000 | 271 |
Total deposits | $2,864,973,000 | 283 |
Interest-bearing deposits | $1,610,493,000 | 345 |
Deposits held in domestic offices | $2,864,973,000 | 282 |
% insured | 30.89% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $465,000,000 | 155 |
Subordinated debt | $0 | 101 |
All other liabilities | $30,201,000 | 296 |
Total equity capital | $353,888,000 | 311 |
Total bank equity capital | $353,888,000 | 311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,134,000 | 817 |
Surplus | $33,901,000 | 937 |
Undivided profits | $316,853,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,593,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,835,000 | 138 |
Income earned, not collected on loans | $11,379,000 | 290 |
Earning assets | $3,507,010,000 | 269 |
Long-term assets (5+ years) | $1,830,580,000 | 201 |
Average Assets, year-to-date | $3,727,277,670 | 273 |
Average Assets, quarterly | $3,717,217,500 | 273 |
Volatile liabilities | $291,510,000 | 292 |
Insider loans | $0 | 4,983 |
FHLB advances | $465,000,000 | 133 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $598,264,000 | 285 |
Tier 1 (core) risk-based capital | $369,032,000 | 283 |
Tier 2 risk-based capital | $38,375,000 | 202 |
Total risk weighted assets | $3,258,944,000 | 243 |
Total unused commitments | $598,264,000 | 285 |
Derivatives | $53,046,000 | 429 |
2018-03-31 | Rank | |
# of Employees: | 418 | 348 |
Assets and Liabilities | ||
Total Assets: | $3,720,373,000 | 272 |
Cash and due from depository institutions | $46,420,000 | 348 |
Interest-bearing balances | $13,100,000 | 2,303 |
Securities | $780,183,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,728,597,000 | 268 |
Loan loss allowance | $36,026,000 | 209 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,162,000 | 1,234 |
Other real estate owned | $825,000 | 348 |
Goodwill and other intangibles | $3,235,000 | 961 |
All other assets | $151,951,000 | 223 |
Life insurance assets | $70,486,000 | 173 |
Total liabilities and capital | $3,720,373,000 | 272 |
Total liabilities | $3,370,471,000 | 270 |
Total deposits | $2,823,762,000 | 285 |
Interest-bearing deposits | $1,617,713,000 | 344 |
Deposits held in domestic offices | $2,823,762,000 | 283 |
% insured | 31.84% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $517,000,000 | 144 |
Subordinated debt | $0 | 102 |
All other liabilities | $29,709,000 | 297 |
Total equity capital | $349,902,000 | 314 |
Total bank equity capital | $349,902,000 | 314 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,134,000 | 830 |
Surplus | $33,901,000 | 941 |
Undivided profits | $312,867,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,920,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,624,000 | 149 |
Income earned, not collected on loans | $11,560,000 | 280 |
Earning assets | $3,521,880,000 | 265 |
Long-term assets (5+ years) | $1,861,108,000 | 197 |
Average Assets, year-to-date | $3,733,885,500 | 271 |
Average Assets, quarterly | $3,733,885,500 | 271 |
Volatile liabilities | $387,246,000 | 237 |
Insider loans | $0 | 5,044 |
FHLB advances | $517,000,000 | 117 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $631,744,000 | 270 |
Tier 1 (core) risk-based capital | $362,316,000 | 284 |
Tier 2 risk-based capital | $37,166,000 | 205 |
Total risk weighted assets | $3,259,633,000 | 241 |
Total unused commitments | $631,744,000 | 270 |
Derivatives | $47,306,000 | 446 |
2017-12-31 | Rank | |
# of Employees: | 426 | 339 |
Assets and Liabilities | ||
Total Assets: | $3,747,398,000 | 271 |
Cash and due from depository institutions | $44,298,000 | 339 |
Interest-bearing balances | $12,292,000 | 2,256 |
Securities | $837,415,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,704,513,000 | 267 |
Loan loss allowance | $35,346,000 | 213 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,401,000 | 1,221 |
Other real estate owned | $825,000 | 339 |
Goodwill and other intangibles | $3,418,000 | 934 |
All other assets | $147,528,000 | 231 |
Life insurance assets | $69,863,000 | 173 |
Total liabilities and capital | $3,747,398,000 | 271 |
Total liabilities | $3,394,988,000 | 268 |
Total deposits | $2,860,214,000 | 279 |
Interest-bearing deposits | $1,682,761,000 | 331 |
Deposits held in domestic offices | $2,860,214,000 | 279 |
% insured | 31.31% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $502,500,000 | 153 |
Subordinated debt | $0 | 103 |
All other liabilities | $32,274,000 | 283 |
Total equity capital | $352,410,000 | 310 |
Total bank equity capital | $352,410,000 | 310 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,134,000 | 835 |
Surplus | $33,901,000 | 949 |
Undivided profits | $315,375,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,041,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,937,000 | 176 |
Income earned, not collected on loans | $11,749,000 | 275 |
Earning assets | $3,554,220,000 | 263 |
Long-term assets (5+ years) | $1,927,889,000 | 191 |
Average Assets, year-to-date | $3,689,512,000 | 266 |
Average Assets, quarterly | $3,744,055,000 | 270 |
Volatile liabilities | $420,614,000 | 236 |
Insider loans | $0 | 5,096 |
FHLB advances | $502,500,000 | 133 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $665,138,000 | 261 |
Tier 1 (core) risk-based capital | $355,230,000 | 278 |
Tier 2 risk-based capital | $36,776,000 | 204 |
Total risk weighted assets | $3,256,811,000 | 240 |
Total unused commitments | $665,138,000 | 261 |
Derivatives | $47,576,000 | 424 |
2017-09-30 | Rank | |
# of Employees: | 420 | 349 |
Assets and Liabilities | ||
Total Assets: | $3,740,712,000 | 268 |
Cash and due from depository institutions | $48,546,000 | 349 |
Interest-bearing balances | $10,131,000 | 2,575 |
Securities | $887,257,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,651,936,000 | 268 |
Loan loss allowance | $35,345,000 | 213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,881,000 | 1,185 |
Other real estate owned | $825,000 | 349 |
Goodwill and other intangibles | $3,570,000 | 923 |
All other assets | $138,697,000 | 240 |
Life insurance assets | $69,490,000 | 176 |
Total liabilities and capital | $3,740,712,000 | 268 |
Total liabilities | $3,384,167,000 | 265 |
Total deposits | $2,871,279,000 | 271 |
Interest-bearing deposits | $1,682,461,000 | 331 |
Deposits held in domestic offices | $2,871,279,000 | 271 |
% insured | 31.34% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $481,000,000 | 156 |
Subordinated debt | $0 | 100 |
All other liabilities | $31,888,000 | 291 |
Total equity capital | $356,545,000 | 306 |
Total bank equity capital | $356,545,000 | 306 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,134,000 | 858 |
Surplus | $33,901,000 | 949 |
Undivided profits | $319,510,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,042,000 | 173 |
Income earned, not collected on loans | $11,204,000 | 278 |
Earning assets | $3,549,324,000 | 263 |
Long-term assets (5+ years) | $1,940,049,000 | 189 |
Average Assets, year-to-date | $3,675,040,500 | 266 |
Average Assets, quarterly | $3,745,080,000 | 268 |
Volatile liabilities | $425,702,000 | 225 |
Insider loans | $0 | 5,156 |
FHLB advances | $481,000,000 | 137 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $599,840,000 | 282 |
Tier 1 (core) risk-based capital | $355,065,000 | 279 |
Tier 2 risk-based capital | $36,663,000 | 203 |
Total risk weighted assets | $3,186,378,000 | 244 |
Total unused commitments | $599,840,000 | 282 |
Derivatives | $47,836,000 | 439 |
2017-06-30 | Rank | |
# of Employees: | 423 | 350 |
Assets and Liabilities | ||
Total Assets: | $3,749,448,000 | 267 |
Cash and due from depository institutions | $59,386,000 | 350 |
Interest-bearing balances | $22,443,000 | 1,416 |
Securities | $924,821,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,614,866,000 | 270 |
Loan loss allowance | $34,824,000 | 216 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,109,000 | 1,176 |
Other real estate owned | $0 | 350 |
Goodwill and other intangibles | $3,690,000 | 902 |
All other assets | $136,576,000 | 239 |
Life insurance assets | $69,073,000 | 174 |
Total liabilities and capital | $3,749,448,000 | 267 |
Total liabilities | $3,402,633,000 | 262 |
Total deposits | $2,746,851,000 | 281 |
Interest-bearing deposits | $1,611,711,000 | 338 |
Deposits held in domestic offices | $2,746,851,000 | 281 |
% insured | 32.87% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $628,000,000 | 131 |
Subordinated debt | $0 | 99 |
All other liabilities | $27,782,000 | 313 |
Total equity capital | $346,815,000 | 311 |
Total bank equity capital | $346,815,000 | 311 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,134,000 | 869 |
Surplus | $33,901,000 | 951 |
Undivided profits | $309,780,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,157,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,109,000 | 123 |
Income earned, not collected on loans | $10,765,000 | 261 |
Earning assets | $3,562,130,000 | 260 |
Long-term assets (5+ years) | $2,003,138,000 | 187 |
Average Assets, year-to-date | $3,653,150,000 | 269 |
Average Assets, quarterly | $3,687,245,500 | 268 |
Volatile liabilities | $563,643,000 | 177 |
Insider loans | $0 | 5,203 |
FHLB advances | $628,000,000 | 112 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $563,239,000 | 292 |
Tier 1 (core) risk-based capital | $345,213,000 | 280 |
Tier 2 risk-based capital | $35,996,000 | 206 |
Total risk weighted assets | $3,147,690,000 | 247 |
Total unused commitments | $563,239,000 | 292 |
Derivatives | $48,000,000 | 451 |
2017-03-31 | Rank | |
# of Employees: | 435 | 345 |
Assets and Liabilities | ||
Total Assets: | $3,625,043,000 | 272 |
Cash and due from depository institutions | $57,612,000 | 345 |
Interest-bearing balances | $19,204,000 | 1,775 |
Securities | $924,826,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,483,074,000 | 278 |
Loan loss allowance | $33,449,000 | 220 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,073,000 | 1,089 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $3,778,000 | 891 |
All other assets | $144,680,000 | 225 |
Life insurance assets | $68,689,000 | 171 |
Total liabilities and capital | $3,625,043,000 | 272 |
Total liabilities | $3,289,311,000 | 271 |
Total deposits | $2,645,859,000 | 291 |
Interest-bearing deposits | $1,589,917,000 | 352 |
Deposits held in domestic offices | $2,645,859,000 | 290 |
% insured | 34.11% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $615,000,000 | 122 |
Subordinated debt | $0 | 105 |
All other liabilities | $28,452,000 | 311 |
Total equity capital | $335,732,000 | 309 |
Total bank equity capital | $335,732,000 | 309 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,134,000 | 881 |
Surplus | $33,901,000 | 957 |
Undivided profits | $298,697,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,979,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,051,000 | 122 |
Income earned, not collected on loans | $10,237,000 | 280 |
Earning assets | $3,427,104,000 | 266 |
Long-term assets (5+ years) | $1,969,317,000 | 193 |
Average Assets, year-to-date | $3,605,001,000 | 274 |
Average Assets, quarterly | $3,605,001,000 | 274 |
Volatile liabilities | $560,833,000 | 169 |
Insider loans | $0 | 5,277 |
FHLB advances | $615,000,000 | 102 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $615,585,000 | 266 |
Tier 1 (core) risk-based capital | $338,234,000 | 284 |
Tier 2 risk-based capital | $34,614,000 | 213 |
Total risk weighted assets | $3,053,018,000 | 245 |
Total unused commitments | $615,585,000 | 266 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 432 | 346 |
Assets and Liabilities | ||
Total Assets: | $3,587,055,000 | 277 |
Cash and due from depository institutions | $47,552,000 | 346 |
Interest-bearing balances | $14,888,000 | 2,056 |
Securities | $913,781,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,462,389,000 | 280 |
Loan loss allowance | $36,618,000 | 207 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,364,000 | 1,069 |
Other real estate owned | $3,000,000 | 346 |
Goodwill and other intangibles | $3,856,000 | 879 |
All other assets | $145,113,000 | 227 |
Life insurance assets | $68,315,000 | 167 |
Total liabilities and capital | $3,587,055,000 | 277 |
Total liabilities | $3,257,580,000 | 270 |
Total deposits | $2,681,994,000 | 280 |
Interest-bearing deposits | $1,634,773,000 | 332 |
Deposits held in domestic offices | $2,681,994,000 | 279 |
% insured | 33.22% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $543,000,000 | 140 |
Subordinated debt | $0 | 112 |
All other liabilities | $32,586,000 | 278 |
Total equity capital | $329,475,000 | 306 |
Total bank equity capital | $329,475,000 | 306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,128,000 | 895 |
Surplus | $33,113,000 | 971 |
Undivided profits | $293,234,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,811,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,572,000 | 190 |
Income earned, not collected on loans | $10,310,000 | 277 |
Earning assets | $3,391,058,000 | 267 |
Long-term assets (5+ years) | $1,909,687,000 | 188 |
Average Assets, year-to-date | $3,592,559,000 | 262 |
Average Assets, quarterly | $3,562,240,500 | 276 |
Volatile liabilities | $495,289,000 | 187 |
Insider loans | $0 | 5,337 |
FHLB advances | $543,000,000 | 119 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $622,405,000 | 258 |
Tier 1 (core) risk-based capital | $333,265,000 | 281 |
Tier 2 risk-based capital | $38,067,000 | 196 |
Total risk weighted assets | $3,045,332,000 | 242 |
Total unused commitments | $622,405,000 | 258 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 435 | 350 |
Assets and Liabilities | ||
Total Assets: | $3,537,426,000 | 277 |
Cash and due from depository institutions | $38,304,000 | 350 |
Interest-bearing balances | $3,522,000 | 4,288 |
Securities | $886,522,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,466,144,000 | 272 |
Loan loss allowance | $35,826,000 | 208 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,396,000 | 1,054 |
Other real estate owned | $3,093,000 | 350 |
Goodwill and other intangibles | $3,935,000 | 865 |
All other assets | $128,032,000 | 244 |
Life insurance assets | $66,479,000 | 166 |
Total liabilities and capital | $3,537,426,000 | 277 |
Total liabilities | $3,195,656,000 | 275 |
Total deposits | $2,683,723,000 | 279 |
Interest-bearing deposits | $1,650,809,000 | 323 |
Deposits held in domestic offices | $2,683,723,000 | 278 |
% insured | 33.28% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $482,000,000 | 136 |
Subordinated debt | $0 | 113 |
All other liabilities | $29,933,000 | 314 |
Total equity capital | $341,770,000 | 302 |
Total bank equity capital | $341,770,000 | 302 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,128,000 | 907 |
Surplus | $33,113,000 | 963 |
Undivided profits | $305,529,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,132,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 237 |
Income earned, not collected on loans | $9,570,000 | 286 |
Earning assets | $3,356,188,000 | 267 |
Long-term assets (5+ years) | $1,877,622,000 | 183 |
Average Assets, year-to-date | $3,593,935,000 | 260 |
Average Assets, quarterly | $3,586,112,500 | 266 |
Volatile liabilities | $431,151,000 | 203 |
Insider loans | $0 | 5,389 |
FHLB advances | $482,000,000 | 118 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $583,566,000 | 271 |
Tier 1 (core) risk-based capital | $328,688,000 | 285 |
Tier 2 risk-based capital | $37,278,000 | 201 |
Total risk weighted assets | $3,021,425,000 | 238 |
Total unused commitments | $583,566,000 | 271 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 421 | 358 |
Assets and Liabilities | ||
Total Assets: | $3,634,799,000 | 262 |
Cash and due from depository institutions | $59,347,000 | 358 |
Interest-bearing balances | $20,937,000 | 1,549 |
Securities | $930,398,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,505,215,000 | 265 |
Loan loss allowance | $34,489,000 | 217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,132,000 | 1,080 |
Other real estate owned | $3,848,000 | 358 |
Goodwill and other intangibles | $3,873,000 | 868 |
All other assets | $120,986,000 | 259 |
Life insurance assets | $66,088,000 | 164 |
Total liabilities and capital | $3,634,799,000 | 262 |
Total liabilities | $3,297,629,000 | 256 |
Total deposits | $2,715,000,000 | 272 |
Interest-bearing deposits | $1,746,113,000 | 300 |
Deposits held in domestic offices | $2,715,000,000 | 272 |
% insured | 32.04% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $562,500,000 | 129 |
Subordinated debt | $0 | 116 |
All other liabilities | $20,129,000 | 400 |
Total equity capital | $337,170,000 | 297 |
Total bank equity capital | $337,170,000 | 297 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,128,000 | 922 |
Surplus | $33,113,000 | 964 |
Undivided profits | $300,929,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,720,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,450,000 | 203 |
Income earned, not collected on loans | $9,724,000 | 275 |
Earning assets | $3,456,550,000 | 252 |
Long-term assets (5+ years) | $1,979,992,000 | 173 |
Average Assets, year-to-date | $3,612,771,330 | 258 |
Average Assets, quarterly | $3,644,029,500 | 260 |
Volatile liabilities | $517,234,000 | 181 |
Insider loans | $0 | 5,451 |
FHLB advances | $562,500,000 | 110 |
Loans and leases held for sale | $3,362,000 | 669 |
Unused loan commitments | $574,235,000 | 273 |
Tier 1 (core) risk-based capital | $323,541,000 | 282 |
Tier 2 risk-based capital | $35,912,000 | 209 |
Total risk weighted assets | $3,060,449,000 | 233 |
Total unused commitments | $574,235,000 | 273 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 415 | 358 |
Assets and Liabilities | ||
Total Assets: | $3,653,260,000 | 260 |
Cash and due from depository institutions | $52,181,000 | 358 |
Interest-bearing balances | $21,122,000 | 1,652 |
Securities | $955,907,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,499,666,000 | 259 |
Loan loss allowance | $37,364,000 | 199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,015,000 | 1,086 |
Other real estate owned | $6,479,000 | 358 |
Goodwill and other intangibles | $3,776,000 | 875 |
All other assets | $124,236,000 | 244 |
Life insurance assets | $65,700,000 | 158 |
Total liabilities and capital | $3,653,260,000 | 260 |
Total liabilities | $3,327,753,000 | 251 |
Total deposits | $2,662,954,000 | 271 |
Interest-bearing deposits | $1,675,487,000 | 314 |
Deposits held in domestic offices | $2,662,954,000 | 271 |
% insured | 33.26% | 6,081 |
Federal funds purchased & repurchase agreements | $25,000,000 | 423 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $615,000,000 | 114 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,799,000 | 345 |
Total equity capital | $325,507,000 | 300 |
Total bank equity capital | $325,507,000 | 300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,128,000 | 935 |
Surplus | $33,113,000 | 976 |
Undivided profits | $289,266,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,930,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,738,000 | 180 |
Income earned, not collected on loans | $9,989,000 | 268 |
Earning assets | $3,476,695,000 | 250 |
Long-term assets (5+ years) | $1,974,536,000 | 168 |
Average Assets, year-to-date | $3,601,757,500 | 258 |
Average Assets, quarterly | $3,601,757,500 | 258 |
Volatile liabilities | $798,396,000 | 124 |
Insider loans | $0 | 5,517 |
FHLB advances | $615,000,000 | 88 |
Loans and leases held for sale | $9,281,000 | 336 |
Unused loan commitments | $572,923,000 | 268 |
Tier 1 (core) risk-based capital | $317,055,000 | 281 |
Tier 2 risk-based capital | $38,287,000 | 186 |
Total risk weighted assets | $3,062,499,000 | 232 |
Total unused commitments | $572,923,000 | 268 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 416 | 353 |
Assets and Liabilities | ||
Total Assets: | $3,550,255,000 | 258 |
Cash and due from depository institutions | $48,907,000 | 353 |
Interest-bearing balances | $23,372,000 | 1,385 |
Securities | $958,392,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,391,598,000 | 263 |
Loan loss allowance | $36,327,000 | 200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,219,000 | 1,067 |
Other real estate owned | $8,089,000 | 353 |
Goodwill and other intangibles | $3,608,000 | 905 |
All other assets | $128,442,000 | 236 |
Life insurance assets | $65,296,000 | 154 |
Total liabilities and capital | $3,550,255,000 | 258 |
Total liabilities | $3,239,353,000 | 252 |
Total deposits | $2,589,442,000 | 270 |
Interest-bearing deposits | $1,672,689,000 | 305 |
Deposits held in domestic offices | $2,589,442,000 | 270 |
% insured | 35.21% | 6,136 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $625,000,000 | 115 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,911,000 | 324 |
Total equity capital | $310,902,000 | 305 |
Total bank equity capital | $310,902,000 | 305 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,128,000 | 954 |
Surplus | $33,113,000 | 977 |
Undivided profits | $274,661,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,979,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,547,000 | 182 |
Income earned, not collected on loans | $9,666,000 | 267 |
Earning assets | $3,373,362,000 | 248 |
Long-term assets (5+ years) | $1,946,459,000 | 170 |
Average Assets, year-to-date | $3,519,880,600 | 247 |
Average Assets, quarterly | $3,493,905,000 | 256 |
Volatile liabilities | $786,991,000 | 129 |
Insider loans | $0 | 5,575 |
FHLB advances | $625,000,000 | 89 |
Loans and leases held for sale | $8,191,000 | 376 |
Unused loan commitments | $560,053,000 | 264 |
Tier 1 (core) risk-based capital | $311,343,000 | 275 |
Tier 2 risk-based capital | $36,818,000 | 191 |
Total risk weighted assets | $2,944,503,000 | 235 |
Total unused commitments | $560,053,000 | 264 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 414 | 358 |
Assets and Liabilities | ||
Total Assets: | $3,437,555,000 | 263 |
Cash and due from depository institutions | $47,035,000 | 358 |
Interest-bearing balances | $19,461,000 | 1,648 |
Securities | $967,782,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,284,975,000 | 267 |
Loan loss allowance | $36,031,000 | 203 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,204,000 | 1,077 |
Other real estate owned | $4,995,000 | 358 |
Goodwill and other intangibles | $3,521,000 | 913 |
All other assets | $118,043,000 | 255 |
Life insurance assets | $64,852,000 | 152 |
Total liabilities and capital | $3,437,555,000 | 263 |
Total liabilities | $3,129,049,000 | 256 |
Total deposits | $2,730,897,000 | 263 |
Interest-bearing deposits | $1,818,431,000 | 287 |
Deposits held in domestic offices | $2,730,897,000 | 262 |
% insured | 33.69% | 6,220 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $380,000,000 | 149 |
Subordinated debt | $0 | 120 |
All other liabilities | $18,152,000 | 416 |
Total equity capital | $308,506,000 | 308 |
Total bank equity capital | $308,506,000 | 308 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,128,000 | 984 |
Surplus | $33,113,000 | 979 |
Undivided profits | $272,265,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,254,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 230 |
Income earned, not collected on loans | $9,183,000 | 285 |
Earning assets | $3,272,218,000 | 249 |
Long-term assets (5+ years) | $1,881,321,000 | 173 |
Average Assets, year-to-date | $3,512,287,000 | 251 |
Average Assets, quarterly | $3,442,775,000 | 260 |
Volatile liabilities | $541,216,000 | 156 |
Insider loans | $0 | 5,647 |
FHLB advances | $380,000,000 | 129 |
Loans and leases held for sale | $5,822,000 | 457 |
Unused loan commitments | $530,466,000 | 281 |
Tier 1 (core) risk-based capital | $304,094,000 | 285 |
Tier 2 risk-based capital | $35,175,000 | 196 |
Total risk weighted assets | $2,811,824,000 | 242 |
Total unused commitments | $530,466,000 | 281 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 410 | 360 |
Assets and Liabilities | ||
Total Assets: | $3,447,995,000 | 259 |
Cash and due from depository institutions | $55,016,000 | 360 |
Interest-bearing balances | $23,173,000 | 1,342 |
Securities | $950,680,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,293,682,000 | 267 |
Loan loss allowance | $35,474,000 | 207 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,233,000 | 1,069 |
Other real estate owned | $4,995,000 | 360 |
Goodwill and other intangibles | $3,434,000 | 926 |
All other assets | $128,955,000 | 236 |
Life insurance assets | $64,412,000 | 149 |
Total liabilities and capital | $3,447,995,000 | 259 |
Total liabilities | $3,150,272,000 | 255 |
Total deposits | $2,629,138,000 | 264 |
Interest-bearing deposits | $1,724,688,000 | 290 |
Deposits held in domestic offices | $2,629,138,000 | 263 |
% insured | 35.51% | 6,293 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $505,000,000 | 127 |
Subordinated debt | $0 | 123 |
All other liabilities | $16,134,000 | 431 |
Total equity capital | $297,723,000 | 315 |
Total bank equity capital | $297,723,000 | 315 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,128,000 | 1,001 |
Surplus | $33,113,000 | 990 |
Undivided profits | $261,482,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,265,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 358 |
Income earned, not collected on loans | $9,146,000 | 275 |
Earning assets | $3,267,535,000 | 251 |
Long-term assets (5+ years) | $1,860,342,000 | 174 |
Average Assets, year-to-date | $3,537,197,670 | 249 |
Average Assets, quarterly | $3,512,937,000 | 255 |
Volatile liabilities | $644,521,000 | 138 |
Insider loans | $0 | 5,707 |
FHLB advances | $505,000,000 | 105 |
Loans and leases held for sale | $5,247,000 | 560 |
Unused loan commitments | $506,808,000 | 278 |
Tier 1 (core) risk-based capital | $297,694,000 | 288 |
Tier 2 risk-based capital | $35,151,000 | 197 |
Total risk weighted assets | $2,810,419,000 | 239 |
Total unused commitments | $506,808,000 | 278 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 408 | 360 |
Assets and Liabilities | ||
Total Assets: | $3,577,879,000 | 248 |
Cash and due from depository institutions | $62,427,000 | 360 |
Interest-bearing balances | $27,591,000 | 1,360 |
Securities | $1,128,413,000 | 153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,254,391,000 | 264 |
Loan loss allowance | $35,400,000 | 212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,503,000 | 1,039 |
Other real estate owned | $5,055,000 | 360 |
Goodwill and other intangibles | $3,346,000 | 925 |
All other assets | $112,744,000 | 260 |
Life insurance assets | $49,051,000 | 197 |
Total liabilities and capital | $3,577,879,000 | 248 |
Total liabilities | $3,271,317,000 | 243 |
Total deposits | $2,629,936,000 | 261 |
Interest-bearing deposits | $1,741,269,000 | 292 |
Deposits held in domestic offices | $2,629,936,000 | 260 |
% insured | 37.15% | 6,359 |
Federal funds purchased & repurchase agreements | $25,000,000 | 440 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $596,000,000 | 104 |
Subordinated debt | $0 | 128 |
All other liabilities | $20,381,000 | 381 |
Total equity capital | $306,562,000 | 308 |
Total bank equity capital | $306,562,000 | 308 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,128,000 | 1,015 |
Surplus | $33,113,000 | 994 |
Undivided profits | $270,321,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,922,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 310 |
Income earned, not collected on loans | $9,560,000 | 259 |
Earning assets | $3,410,395,000 | 240 |
Long-term assets (5+ years) | $2,025,043,000 | 155 |
Average Assets, year-to-date | $3,581,799,000 | 247 |
Average Assets, quarterly | $3,581,799,000 | 247 |
Volatile liabilities | $605,897,000 | 140 |
Insider loans | $0 | 5,762 |
FHLB advances | $596,000,000 | 84 |
Loans and leases held for sale | $3,226,000 | 681 |
Unused loan commitments | $510,233,000 | 275 |
Tier 1 (core) risk-based capital | $295,090,000 | 290 |
Tier 2 risk-based capital | $34,939,000 | 197 |
Total risk weighted assets | $2,793,340,000 | 235 |
Total unused commitments | $510,233,000 | 275 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 412 | 359 |
Assets and Liabilities | ||
Total Assets: | $3,585,719,000 | 245 |
Cash and due from depository institutions | $46,819,000 | 359 |
Interest-bearing balances | $21,657,000 | 1,521 |
Securities | $1,156,983,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,244,930,000 | 262 |
Loan loss allowance | $35,329,000 | 213 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,746,000 | 1,012 |
Other real estate owned | $5,055,000 | 359 |
Goodwill and other intangibles | $3,238,000 | 939 |
All other assets | $116,948,000 | 249 |
Life insurance assets | $48,757,000 | 194 |
Total liabilities and capital | $3,585,719,000 | 245 |
Total liabilities | $3,289,122,000 | 240 |
Total deposits | $2,596,790,000 | 255 |
Interest-bearing deposits | $1,714,189,000 | 290 |
Deposits held in domestic offices | $2,596,790,000 | 255 |
% insured | 37.90% | 6,442 |
Federal funds purchased & repurchase agreements | $50,000,000 | 292 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $620,500,000 | 104 |
Subordinated debt | $0 | 126 |
All other liabilities | $21,832,000 | 351 |
Total equity capital | $296,597,000 | 309 |
Total bank equity capital | $296,597,000 | 308 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,128,000 | 1,038 |
Surplus | $33,113,000 | 998 |
Undivided profits | $260,356,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,256,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 230 |
Income earned, not collected on loans | $9,585,000 | 264 |
Earning assets | $3,423,570,000 | 236 |
Long-term assets (5+ years) | $2,056,581,000 | 153 |
Average Assets, year-to-date | $3,470,348,000 | 240 |
Average Assets, quarterly | $3,543,844,000 | 244 |
Volatile liabilities | $726,488,000 | 124 |
Insider loans | $0 | 5,840 |
FHLB advances | $620,500,000 | 83 |
Loans and leases held for sale | $11,350,000 | 284 |
Unused loan commitments | $532,841,000 | 261 |
Tier 1 (core) risk-based capital | $289,898,000 | 289 |
Tier 2 risk-based capital | $34,155,000 | 200 |
Total risk weighted assets | $2,729,870,000 | 236 |
Total unused commitments | $532,841,000 | 261 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 434 | 332 |
Assets and Liabilities | ||
Total Assets: | $3,501,969,000 | 245 |
Cash and due from depository institutions | $46,664,000 | 332 |
Interest-bearing balances | $20,062,000 | 1,591 |
Securities | $1,154,484,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,170,076,000 | 262 |
Loan loss allowance | $34,967,000 | 213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,973,000 | 1,659 |
Other real estate owned | $6,089,000 | 332 |
Goodwill and other intangibles | $3,188,000 | 941 |
All other assets | $114,495,000 | 242 |
Life insurance assets | $48,513,000 | 188 |
Total liabilities and capital | $3,501,969,000 | 245 |
Total liabilities | $3,217,990,000 | 238 |
Total deposits | $2,586,417,000 | 250 |
Interest-bearing deposits | $1,750,368,000 | 276 |
Deposits held in domestic offices | $2,586,417,000 | 249 |
% insured | 39.02% | 6,527 |
Federal funds purchased & repurchase agreements | $75,000,000 | 223 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $540,500,000 | 107 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,073,000 | 428 |
Total equity capital | $283,979,000 | 312 |
Total bank equity capital | $283,979,000 | 312 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,128,000 | 1,052 |
Surplus | $33,113,000 | 1,003 |
Undivided profits | $247,738,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $19,875,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,780,000 | 125 |
Income earned, not collected on loans | $9,201,000 | 276 |
Earning assets | $3,344,622,000 | 232 |
Long-term assets (5+ years) | $1,989,537,000 | 151 |
Average Assets, year-to-date | $3,441,505,250 | 238 |
Average Assets, quarterly | $3,503,488,000 | 241 |
Volatile liabilities | $671,061,000 | 129 |
Insider loans | $0 | 5,942 |
FHLB advances | $540,500,000 | 89 |
Loans and leases held for sale | $6,189,000 | 422 |
Unused loan commitments | $524,060,000 | 257 |
Tier 1 (core) risk-based capital | $282,891,000 | 289 |
Tier 2 risk-based capital | $33,364,000 | 200 |
Total risk weighted assets | $2,666,132,000 | 228 |
Total unused commitments | $524,060,000 | 257 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 433 | 338 |
Assets and Liabilities | ||
Total Assets: | $3,505,007,000 | 239 |
Cash and due from depository institutions | $88,418,000 | 338 |
Interest-bearing balances | $16,038,000 | 1,908 |
Securities | $1,166,426,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,124,587,000 | 260 |
Loan loss allowance | $34,768,000 | 225 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,078,000 | 1,871 |
Other real estate owned | $6,089,000 | 338 |
Goodwill and other intangibles | $3,085,000 | 947 |
All other assets | $110,324,000 | 248 |
Life insurance assets | $48,270,000 | 185 |
Total liabilities and capital | $3,505,007,000 | 239 |
Total liabilities | $3,222,782,000 | 231 |
Total deposits | $2,582,405,000 | 247 |
Interest-bearing deposits | $1,789,556,000 | 271 |
Deposits held in domestic offices | $2,582,405,000 | 247 |
% insured | 41.25% | 6,579 |
Federal funds purchased & repurchase agreements | $75,000,000 | 225 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,500,000 | 104 |
Subordinated debt | $0 | 135 |
All other liabilities | $14,877,000 | 447 |
Total equity capital | $282,225,000 | 305 |
Total bank equity capital | $282,225,000 | 305 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,128,000 | 1,072 |
Surplus | $33,113,000 | 999 |
Undivided profits | $245,984,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,759,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,135,000 | 117 |
Income earned, not collected on loans | $9,308,000 | 261 |
Earning assets | $3,307,051,000 | 228 |
Long-term assets (5+ years) | $1,981,326,000 | 155 |
Average Assets, year-to-date | $3,421,350,670 | 238 |
Average Assets, quarterly | $3,456,726,000 | 239 |
Volatile liabilities | $437,407,000 | 170 |
Insider loans | $0 | 5,997 |
FHLB advances | $550,500,000 | 88 |
Loans and leases held for sale | $4,020,000 | 558 |
Unused loan commitments | $532,317,000 | 249 |
Tier 1 (core) risk-based capital | $276,960,000 | 286 |
Tier 2 risk-based capital | $32,981,000 | 203 |
Total risk weighted assets | $2,635,359,000 | 223 |
Total unused commitments | $532,317,000 | 249 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 428 | 335 |
Assets and Liabilities | ||
Total Assets: | $3,408,445,000 | 238 |
Cash and due from depository institutions | $69,681,000 | 335 |
Interest-bearing balances | $16,829,000 | 2,098 |
Securities | $1,154,423,000 | 153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,053,229,000 | 254 |
Loan loss allowance | $34,590,000 | 225 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,263,000 | 1,830 |
Other real estate owned | $6,089,000 | 335 |
Goodwill and other intangibles | $3,107,000 | 950 |
All other assets | $115,653,000 | 238 |
Life insurance assets | $48,031,000 | 179 |
Total liabilities and capital | $3,408,445,000 | 238 |
Total liabilities | $3,141,540,000 | 230 |
Total deposits | $2,572,568,000 | 244 |
Interest-bearing deposits | $1,800,164,000 | 272 |
Deposits held in domestic offices | $2,572,568,000 | 244 |
% insured | 42.54% | 6,652 |
Federal funds purchased & repurchase agreements | $75,000,000 | 221 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $475,500,000 | 107 |
Subordinated debt | $0 | 134 |
All other liabilities | $18,472,000 | 366 |
Total equity capital | $266,905,000 | 312 |
Total bank equity capital | $266,905,000 | 312 |
Perpetual preferred stock | $183,000 | 189 |
Common stock | $3,121,000 | 1,088 |
Surplus | $33,199,000 | 1,010 |
Undivided profits | $230,402,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,909,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,276,000 | 113 |
Income earned, not collected on loans | $9,521,000 | 252 |
Earning assets | $3,224,481,000 | 228 |
Long-term assets (5+ years) | $1,920,173,000 | 152 |
Average Assets, year-to-date | $3,379,522,500 | 238 |
Average Assets, quarterly | $3,379,522,500 | 238 |
Volatile liabilities | $642,365,000 | 129 |
Insider loans | $0 | 6,056 |
FHLB advances | $475,500,000 | 86 |
Loans and leases held for sale | $6,196,000 | 355 |
Unused loan commitments | $489,339,000 | 260 |
Tier 1 (core) risk-based capital | $271,000,000 | 285 |
Tier 2 risk-based capital | $31,991,000 | 205 |
Total risk weighted assets | $2,555,378,000 | 223 |
Total unused commitments | $489,339,000 | 260 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 430 | 335 |
Assets and Liabilities | ||
Total Assets: | $3,350,600,000 | 239 |
Cash and due from depository institutions | $46,418,000 | 335 |
Interest-bearing balances | $15,744,000 | 2,056 |
Securities | $1,146,692,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $2,020,565,000 | 253 |
Loan loss allowance | $34,444,000 | 227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,292,000 | 1,829 |
Other real estate owned | $6,089,000 | 335 |
Goodwill and other intangibles | $3,086,000 | 950 |
All other assets | $121,458,000 | 232 |
Life insurance assets | $47,742,000 | 179 |
Total liabilities and capital | $3,350,600,000 | 239 |
Total liabilities | $3,097,122,000 | 232 |
Total deposits | $2,516,262,000 | 245 |
Interest-bearing deposits | $1,786,375,000 | 270 |
Deposits held in domestic offices | $2,516,262,000 | 244 |
% insured | 44.62% | 6,713 |
Federal funds purchased & repurchase agreements | $75,000,000 | 233 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $490,500,000 | 106 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,360,000 | 436 |
Total equity capital | $253,478,000 | 319 |
Total bank equity capital | $253,478,000 | 319 |
Perpetual preferred stock | $183,000 | 193 |
Common stock | $3,121,000 | 1,102 |
Surplus | $33,199,000 | 1,020 |
Undivided profits | $216,975,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,073,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,140,000 | 94 |
Income earned, not collected on loans | $9,733,000 | 244 |
Earning assets | $3,183,001,000 | 229 |
Long-term assets (5+ years) | $1,861,828,000 | 154 |
Average Assets, year-to-date | $3,178,945,000 | 240 |
Average Assets, quarterly | $3,293,308,000 | 240 |
Volatile liabilities | $663,448,000 | 131 |
Insider loans | $0 | 6,118 |
FHLB advances | $490,500,000 | 83 |
Loans and leases held for sale | $1,646,000 | 767 |
Unused loan commitments | $437,871,000 | 273 |
Tier 1 (core) risk-based capital | $264,378,000 | 289 |
Tier 2 risk-based capital | $31,475,000 | 208 |
Total risk weighted assets | $2,513,800,000 | 223 |
Total unused commitments | $437,871,000 | 273 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 425 | 337 |
Assets and Liabilities | ||
Total Assets: | $3,236,016,000 | 240 |
Cash and due from depository institutions | $101,327,000 | 337 |
Interest-bearing balances | $45,982,000 | 749 |
Securities | $1,048,915,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,964,814,000 | 257 |
Loan loss allowance | $35,008,000 | 228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,213,000 | 1,850 |
Other real estate owned | $4,545,000 | 337 |
Goodwill and other intangibles | $3,103,000 | 939 |
All other assets | $107,099,000 | 255 |
Life insurance assets | $47,455,000 | 181 |
Total liabilities and capital | $3,236,016,000 | 240 |
Total liabilities | $2,979,980,000 | 231 |
Total deposits | $2,505,829,000 | 234 |
Interest-bearing deposits | $1,788,864,000 | 266 |
Deposits held in domestic offices | $2,505,829,000 | 233 |
% insured | 45.08% | 6,791 |
Federal funds purchased & repurchase agreements | $125,000,000 | 161 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $335,500,000 | 126 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,651,000 | 478 |
Total equity capital | $256,036,000 | 316 |
Total bank equity capital | $256,036,000 | 316 |
Perpetual preferred stock | $183,000 | 205 |
Common stock | $3,124,000 | 1,120 |
Surplus | $33,420,000 | 1,015 |
Undivided profits | $219,309,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $24,841,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,476,000 | 91 |
Income earned, not collected on loans | $9,110,000 | 265 |
Earning assets | $3,059,711,000 | 226 |
Long-term assets (5+ years) | $1,705,889,000 | 163 |
Average Assets, year-to-date | $3,136,031,250 | 239 |
Average Assets, quarterly | $3,204,267,500 | 241 |
Volatile liabilities | $552,471,000 | 134 |
Insider loans | $0 | 6,191 |
FHLB advances | $335,500,000 | 99 |
Loans and leases held for sale | $3,090,000 | 611 |
Unused loan commitments | $431,059,000 | 276 |
Tier 1 (core) risk-based capital | $259,139,000 | 292 |
Tier 2 risk-based capital | $30,353,000 | 213 |
Total risk weighted assets | $2,422,370,000 | 226 |
Total unused commitments | $431,059,000 | 276 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 412 | 349 |
Assets and Liabilities | ||
Total Assets: | $3,172,519,000 | 240 |
Cash and due from depository institutions | $55,558,000 | 349 |
Interest-bearing balances | $18,270,000 | 1,953 |
Securities | $1,035,198,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,961,069,000 | 256 |
Loan loss allowance | $34,661,000 | 238 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,108,000 | 1,865 |
Other real estate owned | $4,530,000 | 349 |
Goodwill and other intangibles | $3,152,000 | 937 |
All other assets | $106,904,000 | 258 |
Life insurance assets | $47,170,000 | 177 |
Total liabilities and capital | $3,172,519,000 | 240 |
Total liabilities | $2,922,150,000 | 232 |
Total deposits | $2,376,937,000 | 246 |
Interest-bearing deposits | $1,696,204,000 | 280 |
Deposits held in domestic offices | $2,376,937,000 | 245 |
% insured | 47.17% | 6,836 |
Federal funds purchased & repurchase agreements | $150,000,000 | 140 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $380,500,000 | 121 |
Subordinated debt | $0 | 152 |
All other liabilities | $14,713,000 | 454 |
Total equity capital | $250,369,000 | 317 |
Total bank equity capital | $250,369,000 | 317 |
Perpetual preferred stock | $183,000 | 216 |
Common stock | $3,124,000 | 1,124 |
Surplus | $33,420,000 | 1,011 |
Undivided profits | $213,642,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $36,777,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,293,000 | 105 |
Income earned, not collected on loans | $9,654,000 | 250 |
Earning assets | $3,014,537,000 | 225 |
Long-term assets (5+ years) | $1,618,380,000 | 162 |
Average Assets, year-to-date | $3,102,703,000 | 241 |
Average Assets, quarterly | $3,123,734,000 | 240 |
Volatile liabilities | $596,006,000 | 133 |
Insider loans | $0 | 6,258 |
FHLB advances | $380,500,000 | 95 |
Loans and leases held for sale | $681,000 | 1,422 |
Unused loan commitments | $444,109,000 | 265 |
Tier 1 (core) risk-based capital | $253,138,000 | 295 |
Tier 2 risk-based capital | $30,278,000 | 210 |
Total risk weighted assets | $2,416,598,000 | 223 |
Total unused commitments | $444,109,000 | 265 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 404 | 354 |
Assets and Liabilities | ||
Total Assets: | $3,074,949,000 | 245 |
Cash and due from depository institutions | $48,076,000 | 354 |
Interest-bearing balances | $17,433,000 | 2,406 |
Securities | $977,719,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,930,683,000 | 260 |
Loan loss allowance | $34,812,000 | 240 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,248,000 | 1,842 |
Other real estate owned | $3,375,000 | 354 |
Goodwill and other intangibles | $3,130,000 | 936 |
All other assets | $105,718,000 | 263 |
Life insurance assets | $46,886,000 | 175 |
Total liabilities and capital | $3,074,949,000 | 245 |
Total liabilities | $2,816,423,000 | 242 |
Total deposits | $2,306,413,000 | 252 |
Interest-bearing deposits | $1,656,540,000 | 286 |
Deposits held in domestic offices | $2,306,413,000 | 251 |
% insured | 47.32% | 6,909 |
Federal funds purchased & repurchase agreements | $100,000,000 | 185 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $393,000,000 | 117 |
Subordinated debt | $0 | 155 |
All other liabilities | $17,010,000 | 414 |
Total equity capital | $258,526,000 | 317 |
Total bank equity capital | $258,526,000 | 317 |
Perpetual preferred stock | $183,000 | 226 |
Common stock | $3,124,000 | 1,141 |
Surplus | $33,420,000 | 1,012 |
Undivided profits | $221,799,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $38,120,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,728,000 | 80 |
Income earned, not collected on loans | $9,642,000 | 252 |
Earning assets | $2,925,835,000 | 232 |
Long-term assets (5+ years) | $1,557,808,000 | 166 |
Average Assets, year-to-date | $3,067,795,000 | 246 |
Average Assets, quarterly | $3,067,795,000 | 246 |
Volatile liabilities | $533,676,000 | 140 |
Insider loans | $0 | 6,319 |
FHLB advances | $393,000,000 | 88 |
Loans and leases held for sale | $669,000 | 1,415 |
Unused loan commitments | $435,269,000 | 261 |
Tier 1 (core) risk-based capital | $245,707,000 | 302 |
Tier 2 risk-based capital | $29,914,000 | 213 |
Total risk weighted assets | $2,386,998,000 | 225 |
Total unused commitments | $435,269,000 | 261 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 405 | 353 |
Assets and Liabilities | ||
Total Assets: | $3,060,641,000 | 248 |
Cash and due from depository institutions | $82,400,000 | 353 |
Interest-bearing balances | $51,414,000 | 826 |
Securities | $949,604,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,908,401,000 | 259 |
Loan loss allowance | $34,876,000 | 241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,429,000 | 1,806 |
Other real estate owned | $4,728,000 | 353 |
Goodwill and other intangibles | $3,081,000 | 940 |
All other assets | $105,998,000 | 268 |
Life insurance assets | $46,570,000 | 174 |
Total liabilities and capital | $3,060,641,000 | 248 |
Total liabilities | $2,803,806,000 | 241 |
Total deposits | $2,209,935,000 | 265 |
Interest-bearing deposits | $1,561,681,000 | 302 |
Deposits held in domestic offices | $2,209,935,000 | 264 |
% insured | 64.86% | 6,850 |
Federal funds purchased & repurchase agreements | $75,000,000 | 229 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $503,000,000 | 107 |
Subordinated debt | $0 | 159 |
All other liabilities | $15,871,000 | 442 |
Total equity capital | $256,835,000 | 314 |
Total bank equity capital | $256,835,000 | 314 |
Perpetual preferred stock | $183,000 | 233 |
Common stock | $3,124,000 | 1,149 |
Surplus | $30,555,000 | 1,079 |
Undivided profits | $222,973,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $40,140,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,219,000 | 77 |
Income earned, not collected on loans | $9,682,000 | 250 |
Earning assets | $2,909,419,000 | 234 |
Long-term assets (5+ years) | $1,576,557,000 | 152 |
Average Assets, year-to-date | $2,806,366,000 | 262 |
Average Assets, quarterly | $2,984,934,500 | 251 |
Volatile liabilities | $553,168,000 | 140 |
Insider loans | $0 | 6,389 |
FHLB advances | $503,000,000 | 82 |
Loans and leases held for sale | $1,952,000 | 1,136 |
Unused loan commitments | $431,181,000 | 256 |
Tier 1 (core) risk-based capital | $239,583,000 | 307 |
Tier 2 risk-based capital | $29,413,000 | 216 |
Total risk weighted assets | $2,346,286,000 | 223 |
Total unused commitments | $431,181,000 | 256 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 381 | 376 |
Assets and Liabilities | ||
Total Assets: | $2,909,228,000 | 258 |
Cash and due from depository institutions | $54,402,000 | 376 |
Interest-bearing balances | $17,980,000 | 2,070 |
Securities | $908,441,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,833,621,000 | 265 |
Loan loss allowance | $35,307,000 | 246 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,628,000 | 1,778 |
Other real estate owned | $7,025,000 | 376 |
Goodwill and other intangibles | $3,035,000 | 950 |
All other assets | $96,076,000 | 289 |
Life insurance assets | $46,275,000 | 168 |
Total liabilities and capital | $2,909,228,000 | 258 |
Total liabilities | $2,620,467,000 | 253 |
Total deposits | $2,160,325,000 | 266 |
Interest-bearing deposits | $1,545,445,000 | 303 |
Deposits held in domestic offices | $2,160,325,000 | 265 |
% insured | 62.79% | 6,996 |
Federal funds purchased & repurchase agreements | $75,000,000 | 231 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $368,000,000 | 124 |
Subordinated debt | $0 | 163 |
All other liabilities | $17,142,000 | 436 |
Total equity capital | $288,761,000 | 289 |
Total bank equity capital | $288,761,000 | 286 |
Perpetual preferred stock | $1,863,000 | 193 |
Common stock | $3,030,000 | 1,186 |
Surplus | $28,969,000 | 1,141 |
Undivided profits | $254,899,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,679,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,512,000 | 75 |
Income earned, not collected on loans | $9,062,000 | 282 |
Earning assets | $2,760,042,000 | 246 |
Long-term assets (5+ years) | $1,501,017,000 | 157 |
Average Assets, year-to-date | $2,742,797,250 | 266 |
Average Assets, quarterly | $2,851,247,000 | 262 |
Volatile liabilities | $412,153,000 | 168 |
Insider loans | $0 | 6,456 |
FHLB advances | $368,000,000 | 96 |
Loans and leases held for sale | $1,201,000 | 1,344 |
Unused loan commitments | $417,876,000 | 263 |
Tier 1 (core) risk-based capital | $267,729,000 | 278 |
Tier 2 risk-based capital | $28,218,000 | 227 |
Total risk weighted assets | $2,249,016,000 | 229 |
Total unused commitments | $417,876,000 | 263 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 377 | 381 |
Assets and Liabilities | ||
Total Assets: | $2,793,266,000 | 265 |
Cash and due from depository institutions | $50,663,000 | 381 |
Interest-bearing balances | $20,108,000 | 1,887 |
Securities | $856,579,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,771,459,000 | 268 |
Loan loss allowance | $35,440,000 | 248 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,727,000 | 1,754 |
Other real estate owned | $7,679,000 | 381 |
Goodwill and other intangibles | $3,018,000 | 957 |
All other assets | $97,141,000 | 285 |
Life insurance assets | $45,982,000 | 165 |
Total liabilities and capital | $2,793,266,000 | 265 |
Total liabilities | $2,515,280,000 | 261 |
Total deposits | $2,077,726,000 | 276 |
Interest-bearing deposits | $1,470,256,000 | 313 |
Deposits held in domestic offices | $2,077,726,000 | 275 |
% insured | 63.22% | 7,054 |
Federal funds purchased & repurchase agreements | $25,000,000 | 487 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $397,000,000 | 121 |
Subordinated debt | $0 | 180 |
All other liabilities | $15,554,000 | 447 |
Total equity capital | $277,986,000 | 298 |
Total bank equity capital | $277,986,000 | 297 |
Perpetual preferred stock | $1,863,000 | 195 |
Common stock | $3,029,000 | 1,207 |
Surplus | $28,901,000 | 1,138 |
Undivided profits | $244,193,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $49,393,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,519,000 | 67 |
Income earned, not collected on loans | $8,855,000 | 275 |
Earning assets | $2,648,146,000 | 253 |
Long-term assets (5+ years) | $1,436,467,000 | 158 |
Average Assets, year-to-date | $2,687,320,330 | 273 |
Average Assets, quarterly | $2,730,319,500 | 268 |
Volatile liabilities | $390,353,000 | 178 |
Insider loans | $0 | 6,533 |
FHLB advances | $397,000,000 | 90 |
Loans and leases held for sale | $2,768,000 | 860 |
Unused loan commitments | $380,480,000 | 276 |
Tier 1 (core) risk-based capital | $260,725,000 | 283 |
Tier 2 risk-based capital | $27,171,000 | 230 |
Total risk weighted assets | $2,163,826,000 | 234 |
Total unused commitments | $380,480,000 | 276 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 380 | 376 |
Assets and Liabilities | ||
Total Assets: | $2,667,373,000 | 272 |
Cash and due from depository institutions | $68,705,000 | 376 |
Interest-bearing balances | $37,190,000 | 1,178 |
Securities | $773,195,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,705,950,000 | 266 |
Loan loss allowance | $36,943,000 | 244 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,557,000 | 1,779 |
Other real estate owned | $4,632,000 | 376 |
Goodwill and other intangibles | $2,913,000 | 974 |
All other assets | $105,421,000 | 269 |
Life insurance assets | $45,685,000 | 162 |
Total liabilities and capital | $2,667,373,000 | 272 |
Total liabilities | $2,396,425,000 | 271 |
Total deposits | $2,035,676,000 | 277 |
Interest-bearing deposits | $1,441,324,000 | 317 |
Deposits held in domestic offices | $2,035,676,000 | 276 |
% insured | 63.61% | 7,100 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $333,000,000 | 131 |
Subordinated debt | $0 | 185 |
All other liabilities | $27,749,000 | 304 |
Total equity capital | $270,948,000 | 296 |
Total bank equity capital | $270,948,000 | 294 |
Perpetual preferred stock | $1,863,000 | 197 |
Common stock | $3,029,000 | 1,226 |
Surplus | $28,901,000 | 1,144 |
Undivided profits | $237,155,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $57,270,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,148,000 | 67 |
Income earned, not collected on loans | $8,501,000 | 291 |
Earning assets | $2,516,335,000 | 260 |
Long-term assets (5+ years) | $1,330,007,000 | 165 |
Average Assets, year-to-date | $2,634,347,500 | 274 |
Average Assets, quarterly | $2,634,347,500 | 274 |
Volatile liabilities | $264,328,000 | 238 |
Insider loans | $0 | 6,588 |
FHLB advances | $333,000,000 | 96 |
Loans and leases held for sale | $5,278,000 | 583 |
Unused loan commitments | $388,579,000 | 262 |
Tier 1 (core) risk-based capital | $254,880,000 | 278 |
Tier 2 risk-based capital | $25,964,000 | 235 |
Total risk weighted assets | $2,064,472,000 | 240 |
Total unused commitments | $388,579,000 | 262 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 366 | 387 |
Assets and Liabilities | ||
Total Assets: | $2,601,322,000 | 275 |
Cash and due from depository institutions | $35,626,000 | 387 |
Interest-bearing balances | $10,136,000 | 2,931 |
Securities | $723,694,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,728,982,000 | 267 |
Loan loss allowance | $37,453,000 | 242 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,353,000 | 1,829 |
Other real estate owned | $6,182,000 | 387 |
Goodwill and other intangibles | $2,826,000 | 995 |
All other assets | $97,659,000 | 290 |
Life insurance assets | $45,347,000 | 160 |
Total liabilities and capital | $2,601,322,000 | 275 |
Total liabilities | $2,336,226,000 | 272 |
Total deposits | $1,941,418,000 | 286 |
Interest-bearing deposits | $1,390,210,000 | 326 |
Deposits held in domestic offices | $1,941,418,000 | 285 |
% insured | 63.37% | 7,150 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $378,000,000 | 125 |
Subordinated debt | $0 | 193 |
All other liabilities | $16,808,000 | 407 |
Total equity capital | $265,096,000 | 298 |
Total bank equity capital | $265,096,000 | 297 |
Perpetual preferred stock | $2,953,000 | 168 |
Common stock | $2,969,000 | 1,304 |
Surplus | $27,871,000 | 1,179 |
Undivided profits | $231,303,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $61,264,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,181,000 | 67 |
Income earned, not collected on loans | $8,755,000 | 287 |
Earning assets | $2,462,812,000 | 264 |
Long-term assets (5+ years) | $1,356,986,000 | 130 |
Average Assets, year-to-date | $2,573,286,600 | 275 |
Average Assets, quarterly | $2,604,443,000 | 275 |
Volatile liabilities | $293,818,000 | 243 |
Insider loans | $0 | 6,631 |
FHLB advances | $378,000,000 | 91 |
Loans and leases held for sale | $10,180,000 | 375 |
Unused loan commitments | $381,394,000 | 262 |
Tier 1 (core) risk-based capital | $249,081,000 | 280 |
Tier 2 risk-based capital | $25,989,000 | 241 |
Total risk weighted assets | $2,063,034,000 | 240 |
Total unused commitments | $381,394,000 | 262 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 363 | 391 |
Assets and Liabilities | ||
Total Assets: | $2,607,564,000 | 275 |
Cash and due from depository institutions | $45,883,000 | 391 |
Interest-bearing balances | $13,346,000 | 2,545 |
Securities | $719,868,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,730,888,000 | 260 |
Loan loss allowance | $36,387,000 | 255 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,683,000 | 1,749 |
Other real estate owned | $6,373,000 | 391 |
Goodwill and other intangibles | $2,817,000 | 1,005 |
All other assets | $95,052,000 | 290 |
Life insurance assets | $45,019,000 | 159 |
Total liabilities and capital | $2,607,564,000 | 275 |
Total liabilities | $2,348,221,000 | 274 |
Total deposits | $1,990,386,000 | 281 |
Interest-bearing deposits | $1,444,045,000 | 314 |
Deposits held in domestic offices | $1,990,386,000 | 281 |
% insured | 62.48% | 7,248 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $344,280,000 | 137 |
Subordinated debt | $0 | 206 |
All other liabilities | $13,555,000 | 486 |
Total equity capital | $259,343,000 | 305 |
Total bank equity capital | $259,343,000 | 304 |
Perpetual preferred stock | $2,953,000 | 169 |
Common stock | $2,971,000 | 1,331 |
Surplus | $27,871,000 | 1,186 |
Undivided profits | $225,548,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $60,253,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,169,000 | 68 |
Income earned, not collected on loans | $8,488,000 | 296 |
Earning assets | $2,464,102,000 | 260 |
Long-term assets (5+ years) | $1,386,095,000 | 122 |
Average Assets, year-to-date | $2,566,277,750 | 276 |
Average Assets, quarterly | $2,613,380,000 | 273 |
Volatile liabilities | $269,155,000 | 253 |
Insider loans | $380,000 | 5,192 |
FHLB advances | $343,000,000 | 95 |
Loans and leases held for sale | $17,413,000 | 230 |
Unused loan commitments | $360,824,000 | 275 |
Tier 1 (core) risk-based capital | $242,564,000 | 292 |
Tier 2 risk-based capital | $25,874,000 | 246 |
Total risk weighted assets | $2,053,313,000 | 243 |
Total unused commitments | $360,824,000 | 275 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 365 | 397 |
Assets and Liabilities | ||
Total Assets: | $2,619,196,000 | 273 |
Cash and due from depository institutions | $116,128,000 | 397 |
Interest-bearing balances | $86,712,000 | 447 |
Securities | $683,376,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,702,722,000 | 264 |
Loan loss allowance | $36,746,000 | 266 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,723,000 | 1,741 |
Other real estate owned | $6,911,000 | 397 |
Goodwill and other intangibles | $2,646,000 | 1,069 |
All other assets | $100,690,000 | 278 |
Life insurance assets | $44,693,000 | 159 |
Total liabilities and capital | $2,619,196,000 | 273 |
Total liabilities | $2,370,884,000 | 267 |
Total deposits | $2,021,564,000 | 267 |
Interest-bearing deposits | $1,479,044,000 | 309 |
Deposits held in domestic offices | $2,021,564,000 | 267 |
% insured | 63.85% | 7,294 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $334,241,000 | 136 |
Subordinated debt | $0 | 212 |
All other liabilities | $15,079,000 | 424 |
Total equity capital | $248,312,000 | 309 |
Total bank equity capital | $248,312,000 | 308 |
Perpetual preferred stock | $2,953,000 | 134 |
Common stock | $2,971,000 | 1,353 |
Surplus | $27,871,000 | 1,175 |
Undivided profits | $214,517,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $81,817,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,754,000 | 68 |
Income earned, not collected on loans | $8,428,000 | 292 |
Earning assets | $2,472,810,000 | 258 |
Long-term assets (5+ years) | $1,344,343,000 | 126 |
Average Assets, year-to-date | $2,552,515,670 | 280 |
Average Assets, quarterly | $2,577,190,000 | 278 |
Volatile liabilities | $265,451,000 | 269 |
Insider loans | $382,000 | 5,232 |
FHLB advances | $333,000,000 | 98 |
Loans and leases held for sale | $23,165,000 | 151 |
Unused loan commitments | $382,633,000 | 264 |
Tier 1 (core) risk-based capital | $235,848,000 | 298 |
Tier 2 risk-based capital | $25,533,000 | 249 |
Total risk weighted assets | $2,019,127,000 | 247 |
Total unused commitments | $382,633,000 | 264 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 362 | 395 |
Assets and Liabilities | ||
Total Assets: | $2,535,184,000 | 281 |
Cash and due from depository institutions | $40,090,000 | 395 |
Interest-bearing balances | $12,804,000 | 2,557 |
Securities | $679,769,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,696,816,000 | 266 |
Loan loss allowance | $37,829,000 | 264 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,157,000 | 1,654 |
Other real estate owned | $4,368,000 | 395 |
Goodwill and other intangibles | $2,571,000 | 1,093 |
All other assets | $104,413,000 | 272 |
Life insurance assets | $44,659,000 | 160 |
Total liabilities and capital | $2,535,184,000 | 281 |
Total liabilities | $2,296,977,000 | 280 |
Total deposits | $1,939,582,000 | 288 |
Interest-bearing deposits | $1,407,799,000 | 325 |
Deposits held in domestic offices | $1,939,582,000 | 286 |
% insured | 64.81% | 7,323 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $339,938,000 | 137 |
Subordinated debt | $0 | 214 |
All other liabilities | $17,457,000 | 385 |
Total equity capital | $238,207,000 | 316 |
Total bank equity capital | $238,207,000 | 315 |
Perpetual preferred stock | $2,953,000 | 132 |
Common stock | $2,971,000 | 1,375 |
Surplus | $27,871,000 | 1,188 |
Undivided profits | $204,412,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $75,832,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,894,000 | 76 |
Income earned, not collected on loans | $8,649,000 | 300 |
Earning assets | $2,389,389,000 | 269 |
Long-term assets (5+ years) | $1,372,164,000 | 119 |
Average Assets, year-to-date | $2,519,175,500 | 284 |
Average Assets, quarterly | $2,519,175,500 | 284 |
Volatile liabilities | $257,102,000 | 286 |
Insider loans | $387,000 | 5,265 |
FHLB advances | $338,000,000 | 100 |
Loans and leases held for sale | $24,205,000 | 134 |
Unused loan commitments | $395,556,000 | 262 |
Tier 1 (core) risk-based capital | $229,547,000 | 302 |
Tier 2 risk-based capital | $25,307,000 | 250 |
Total risk weighted assets | $2,004,135,000 | 251 |
Total unused commitments | $395,556,000 | 262 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 349 | 408 |
Assets and Liabilities | ||
Total Assets: | $2,503,167,000 | 285 |
Cash and due from depository institutions | $24,019,000 | 408 |
Interest-bearing balances | $10,761,000 | 2,646 |
Securities | $639,168,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,722,012,000 | 268 |
Loan loss allowance | $39,691,000 | 255 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,941,000 | 1,730 |
Other real estate owned | $3,194,000 | 408 |
Goodwill and other intangibles | $2,237,000 | 1,163 |
All other assets | $105,596,000 | 277 |
Life insurance assets | $44,290,000 | 160 |
Total liabilities and capital | $2,503,167,000 | 285 |
Total liabilities | $2,269,450,000 | 283 |
Total deposits | $1,899,445,000 | 294 |
Interest-bearing deposits | $1,388,893,000 | 325 |
Deposits held in domestic offices | $1,899,445,000 | 291 |
% insured | 64.29% | 7,358 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $344,344,000 | 142 |
Subordinated debt | $0 | 220 |
All other liabilities | $25,661,000 | 301 |
Total equity capital | $233,717,000 | 317 |
Total bank equity capital | $233,717,000 | 316 |
Perpetual preferred stock | $2,953,000 | 136 |
Common stock | $2,970,000 | 1,391 |
Surplus | $27,814,000 | 1,177 |
Undivided profits | $199,980,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $79,004,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,012,000 | 144 |
Income earned, not collected on loans | $8,932,000 | 287 |
Earning assets | $2,371,941,000 | 271 |
Long-term assets (5+ years) | $1,352,216,000 | 115 |
Average Assets, year-to-date | $2,509,888,800 | 289 |
Average Assets, quarterly | $2,527,898,000 | 284 |
Volatile liabilities | $454,028,000 | 303 |
Insider loans | $390,000 | 5,341 |
FHLB advances | $338,000,000 | 112 |
Loans and leases held for sale | $35,888,000 | 150 |
Unused loan commitments | $357,798,000 | 281 |
Tier 1 (core) risk-based capital | $224,315,000 | 302 |
Tier 2 risk-based capital | $25,106,000 | 255 |
Total risk weighted assets | $1,993,305,000 | 253 |
Total unused commitments | $357,798,000 | 281 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 345 | 408 |
Assets and Liabilities | ||
Total Assets: | $2,552,629,000 | 281 |
Cash and due from depository institutions | $93,851,000 | 408 |
Interest-bearing balances | $67,277,000 | 549 |
Securities | $618,362,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,727,669,000 | 271 |
Loan loss allowance | $37,307,000 | 269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,916,000 | 1,762 |
Other real estate owned | $2,929,000 | 408 |
Goodwill and other intangibles | $2,087,000 | 1,192 |
All other assets | $100,815,000 | 277 |
Life insurance assets | $43,976,000 | 158 |
Total liabilities and capital | $2,552,629,000 | 281 |
Total liabilities | $2,319,275,000 | 276 |
Total deposits | $1,971,120,000 | 278 |
Interest-bearing deposits | $1,462,886,000 | 312 |
Deposits held in domestic offices | $1,971,120,000 | 277 |
% insured | 47.54% | 7,629 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $317,048,000 | 149 |
Subordinated debt | $0 | 233 |
All other liabilities | $31,107,000 | 275 |
Total equity capital | $233,354,000 | 313 |
Total bank equity capital | $233,354,000 | 313 |
Perpetual preferred stock | $2,953,000 | 141 |
Common stock | $2,969,000 | 1,409 |
Surplus | $27,757,000 | 1,164 |
Undivided profits | $199,675,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $71,228,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,206,000 | 141 |
Income earned, not collected on loans | $9,060,000 | 288 |
Earning assets | $2,413,308,000 | 266 |
Long-term assets (5+ years) | $1,346,888,000 | 110 |
Average Assets, year-to-date | $2,511,569,250 | 283 |
Average Assets, quarterly | $2,545,228,000 | 279 |
Volatile liabilities | $450,902,000 | 317 |
Insider loans | $11,795,000 | 531 |
FHLB advances | $308,000,000 | 115 |
Loans and leases held for sale | $34,415,000 | 153 |
Unused loan commitments | $357,512,000 | 287 |
Tier 1 (core) risk-based capital | $219,184,000 | 302 |
Tier 2 risk-based capital | $25,070,000 | 259 |
Total risk weighted assets | $1,992,791,000 | 252 |
Total unused commitments | $357,512,000 | 287 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 346 | 402 |
Assets and Liabilities | ||
Total Assets: | $2,537,827,000 | 279 |
Cash and due from depository institutions | $133,302,000 | 402 |
Interest-bearing balances | $104,562,000 | 360 |
Securities | $575,027,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,705,902,000 | 276 |
Loan loss allowance | $35,447,000 | 287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,764,000 | 1,835 |
Other real estate owned | $14,410,000 | 402 |
Goodwill and other intangibles | $1,926,000 | 1,226 |
All other assets | $100,496,000 | 279 |
Life insurance assets | $43,639,000 | 157 |
Total liabilities and capital | $2,537,827,000 | 279 |
Total liabilities | $2,300,184,000 | 276 |
Total deposits | $1,969,274,000 | 277 |
Interest-bearing deposits | $1,470,429,000 | 308 |
Deposits held in domestic offices | $1,969,274,000 | 275 |
% insured | 47.61% | 7,706 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $317,185,000 | 160 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,725,000 | 465 |
Total equity capital | $237,643,000 | 308 |
Total bank equity capital | $237,643,000 | 308 |
Perpetual preferred stock | $2,953,000 | 134 |
Common stock | $2,969,000 | 1,424 |
Surplus | $27,757,000 | 1,164 |
Undivided profits | $203,964,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $72,389,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,767,000 | 131 |
Income earned, not collected on loans | $8,497,000 | 301 |
Earning assets | $2,385,491,000 | 267 |
Long-term assets (5+ years) | $1,314,665,000 | 111 |
Average Assets, year-to-date | $2,497,882,670 | 283 |
Average Assets, quarterly | $2,526,947,000 | 283 |
Volatile liabilities | $397,580,000 | 370 |
Insider loans | $11,798,000 | 529 |
FHLB advances | $308,000,000 | 129 |
Loans and leases held for sale | $32,433,000 | 133 |
Unused loan commitments | $383,060,000 | 264 |
Tier 1 (core) risk-based capital | $222,264,000 | 293 |
Tier 2 risk-based capital | $24,912,000 | 271 |
Total risk weighted assets | $1,981,817,000 | 255 |
Total unused commitments | $383,060,000 | 264 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 347 | 408 |
Assets and Liabilities | ||
Total Assets: | $2,516,067,000 | 294 |
Cash and due from depository institutions | $135,249,000 | 408 |
Interest-bearing balances | $109,542,000 | 353 |
Securities | $505,162,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,748,625,000 | 283 |
Loan loss allowance | $35,347,000 | 298 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,852,000 | 1,846 |
Other real estate owned | $14,410,000 | 408 |
Goodwill and other intangibles | $1,747,000 | 1,286 |
All other assets | $104,022,000 | 276 |
Life insurance assets | $43,312,000 | 159 |
Total liabilities and capital | $2,516,067,000 | 294 |
Total liabilities | $2,287,576,000 | 287 |
Total deposits | $1,938,392,000 | 287 |
Interest-bearing deposits | $1,466,934,000 | 320 |
Deposits held in domestic offices | $1,938,392,000 | 284 |
% insured | 47.88% | 7,792 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $333,700,000 | 170 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,484,000 | 428 |
Total equity capital | $228,491,000 | 314 |
Total bank equity capital | $228,491,000 | 313 |
Perpetual preferred stock | $2,953,000 | 129 |
Common stock | $2,969,000 | 1,457 |
Surplus | $27,757,000 | 1,183 |
Undivided profits | $194,812,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $82,742,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,036,000 | 114 |
Income earned, not collected on loans | $8,692,000 | 320 |
Earning assets | $2,363,329,000 | 281 |
Long-term assets (5+ years) | $1,334,578,000 | 109 |
Average Assets, year-to-date | $2,477,910,500 | 296 |
Average Assets, quarterly | $2,477,910,500 | 296 |
Volatile liabilities | $423,275,000 | 365 |
Insider loans | $11,801,000 | 584 |
FHLB advances | $324,000,000 | 136 |
Loans and leases held for sale | $31,356,000 | 109 |
Unused loan commitments | $390,207,000 | 275 |
Tier 1 (core) risk-based capital | $216,493,000 | 304 |
Tier 2 risk-based capital | $25,273,000 | 278 |
Total risk weighted assets | $2,011,180,000 | 266 |
Total unused commitments | $390,207,000 | 275 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 343 | 409 |
Assets and Liabilities | ||
Total Assets: | $2,439,754,000 | 300 |
Cash and due from depository institutions | $104,169,000 | 409 |
Interest-bearing balances | $84,595,000 | 356 |
Securities | $483,683,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,723,950,000 | 288 |
Loan loss allowance | $32,999,000 | 314 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,866,000 | 1,882 |
Other real estate owned | $12,838,000 | 409 |
Goodwill and other intangibles | $1,637,000 | 1,332 |
All other assets | $106,611,000 | 272 |
Life insurance assets | $42,974,000 | 158 |
Total liabilities and capital | $2,439,754,000 | 300 |
Total liabilities | $2,216,570,000 | 293 |
Total deposits | $1,877,616,000 | 296 |
Interest-bearing deposits | $1,408,116,000 | 338 |
Deposits held in domestic offices | $1,877,616,000 | 293 |
% insured | 48.74% | 7,856 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $325,380,000 | 186 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,574,000 | 482 |
Total equity capital | $223,184,000 | 321 |
Total bank equity capital | $223,184,000 | 320 |
Perpetual preferred stock | $2,953,000 | 122 |
Common stock | $2,969,000 | 1,487 |
Surplus | $27,756,000 | 1,186 |
Undivided profits | $189,506,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $81,724,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,732,000 | 107 |
Income earned, not collected on loans | $8,205,000 | 350 |
Earning assets | $2,292,228,000 | 289 |
Long-term assets (5+ years) | $1,317,121,000 | 110 |
Average Assets, year-to-date | $2,505,878,800 | 294 |
Average Assets, quarterly | $2,482,935,000 | 299 |
Volatile liabilities | $435,557,000 | 357 |
Insider loans | $11,804,000 | 600 |
FHLB advances | $324,000,000 | 141 |
Loans and leases held for sale | $38,620,000 | 109 |
Unused loan commitments | $374,749,000 | 284 |
Tier 1 (core) risk-based capital | $212,950,000 | 305 |
Tier 2 risk-based capital | $25,378,000 | 282 |
Total risk weighted assets | $2,021,980,000 | 273 |
Total unused commitments | $374,749,000 | 284 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 343 | 424 |
Assets and Liabilities | ||
Total Assets: | $2,526,116,000 | 306 |
Cash and due from depository institutions | $165,863,000 | 424 |
Interest-bearing balances | $140,685,000 | 225 |
Securities | $513,270,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,740,355,000 | 302 |
Loan loss allowance | $27,088,000 | 361 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,759,000 | 1,934 |
Other real estate owned | $11,838,000 | 424 |
Goodwill and other intangibles | $1,641,000 | 1,387 |
All other assets | $86,390,000 | 312 |
Life insurance assets | $42,657,000 | 162 |
Total liabilities and capital | $2,526,116,000 | 306 |
Total liabilities | $2,283,520,000 | 301 |
Total deposits | $1,946,842,000 | 295 |
Interest-bearing deposits | $1,481,607,000 | 324 |
Deposits held in domestic offices | $1,946,842,000 | 291 |
% insured | 49.17% | 7,936 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $325,440,000 | 207 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,238,000 | 597 |
Total equity capital | $242,596,000 | 315 |
Total bank equity capital | $242,596,000 | 314 |
Perpetual preferred stock | $2,953,000 | 118 |
Common stock | $2,969,000 | 1,509 |
Surplus | $27,749,000 | 1,190 |
Undivided profits | $208,925,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $73,596,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,018,000 | 91 |
Income earned, not collected on loans | $8,413,000 | 361 |
Earning assets | $2,394,310,000 | 291 |
Long-term assets (5+ years) | $1,355,397,000 | 115 |
Average Assets, year-to-date | $2,522,410,000 | 304 |
Average Assets, quarterly | $2,540,612,500 | 303 |
Volatile liabilities | $510,711,000 | 316 |
Insider loans | $11,808,000 | 583 |
FHLB advances | $324,000,000 | 162 |
Loans and leases held for sale | $39,527,000 | 106 |
Unused loan commitments | $394,767,000 | 291 |
Tier 1 (core) risk-based capital | $229,515,000 | 295 |
Tier 2 risk-based capital | $25,455,000 | 294 |
Total risk weighted assets | $2,034,100,000 | 287 |
Total unused commitments | $394,767,000 | 291 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 341 | 434 |
Assets and Liabilities | ||
Total Assets: | $2,555,109,000 | 310 |
Cash and due from depository institutions | $219,692,000 | 434 |
Interest-bearing balances | $189,997,000 | 146 |
Securities | $468,694,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,757,086,000 | 311 |
Loan loss allowance | $27,232,000 | 356 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,820,000 | 1,936 |
Other real estate owned | $12,063,000 | 434 |
Goodwill and other intangibles | $1,649,000 | 1,410 |
All other assets | $89,105,000 | 307 |
Life insurance assets | $42,342,000 | 167 |
Total liabilities and capital | $2,555,109,000 | 310 |
Total liabilities | $2,317,813,000 | 302 |
Total deposits | $1,971,305,000 | 296 |
Interest-bearing deposits | $1,513,209,000 | 327 |
Deposits held in domestic offices | $1,971,305,000 | 293 |
% insured | 34.20% | 8,024 |
Federal funds purchased & repurchase agreements | $7,792,000 | 1,231 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $326,000,000 | 210 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,716,000 | 558 |
Total equity capital | $237,296,000 | 312 |
Total bank equity capital | $237,296,000 | 311 |
Perpetual preferred stock | $2,953,000 | 117 |
Common stock | $2,969,000 | 1,528 |
Surplus | $27,765,000 | 1,205 |
Undivided profits | $203,609,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $43,362,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,254,000 | 106 |
Income earned, not collected on loans | $8,508,000 | 366 |
Earning assets | $2,415,777,000 | 295 |
Long-term assets (5+ years) | $1,335,652,000 | 114 |
Average Assets, year-to-date | $2,521,174,670 | 312 |
Average Assets, quarterly | $2,532,837,500 | 310 |
Volatile liabilities | $561,580,000 | 294 |
Insider loans | $11,810,000 | 606 |
FHLB advances | $324,000,000 | 167 |
Loans and leases held for sale | $34,336,000 | 157 |
Unused loan commitments | $413,716,000 | 290 |
Tier 1 (core) risk-based capital | $228,218,000 | 298 |
Tier 2 risk-based capital | $25,616,000 | 292 |
Total risk weighted assets | $2,046,724,000 | 291 |
Total unused commitments | $413,716,000 | 290 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 341 | 433 |
Assets and Liabilities | ||
Total Assets: | $2,510,566,000 | 313 |
Cash and due from depository institutions | $180,725,000 | 433 |
Interest-bearing balances | $150,127,000 | 169 |
Securities | $471,590,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,751,421,000 | 315 |
Loan loss allowance | $25,541,000 | 359 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,965,000 | 1,899 |
Other real estate owned | $12,063,000 | 433 |
Goodwill and other intangibles | $1,641,000 | 1,427 |
All other assets | $86,161,000 | 307 |
Life insurance assets | $42,033,000 | 167 |
Total liabilities and capital | $2,510,566,000 | 313 |
Total liabilities | $2,274,340,000 | 309 |
Total deposits | $1,899,270,000 | 305 |
Interest-bearing deposits | $1,458,625,000 | 335 |
Deposits held in domestic offices | $1,899,270,000 | 303 |
% insured | 36.44% | 8,054 |
Federal funds purchased & repurchase agreements | $7,782,000 | 1,265 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $351,775,000 | 209 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,513,000 | 477 |
Total equity capital | $236,226,000 | 319 |
Total bank equity capital | $236,226,000 | 317 |
Perpetual preferred stock | $2,970,000 | 108 |
Common stock | $2,969,000 | 1,540 |
Surplus | $27,718,000 | 1,199 |
Undivided profits | $202,569,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,808,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,125,000 | 124 |
Income earned, not collected on loans | $8,789,000 | 356 |
Earning assets | $2,373,138,000 | 304 |
Long-term assets (5+ years) | $1,361,405,000 | 117 |
Average Assets, year-to-date | $2,504,207,500 | 314 |
Average Assets, quarterly | $2,504,207,500 | 314 |
Volatile liabilities | $634,336,000 | 280 |
Insider loans | $5,814,000 | 1,352 |
FHLB advances | $350,000,000 | 156 |
Loans and leases held for sale | $38,099,000 | 126 |
Unused loan commitments | $398,134,000 | 319 |
Tier 1 (core) risk-based capital | $226,078,000 | 303 |
Tier 2 risk-based capital | $25,484,000 | 294 |
Total risk weighted assets | $2,037,740,000 | 298 |
Total unused commitments | $398,134,000 | 319 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 348 | 424 |
Assets and Liabilities | ||
Total Assets: | $2,497,849,000 | 312 |
Cash and due from depository institutions | $130,377,000 | 424 |
Interest-bearing balances | $103,350,000 | 153 |
Securities | $483,910,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,772,250,000 | 312 |
Loan loss allowance | $22,296,000 | 373 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,170,000 | 1,846 |
Other real estate owned | $12,263,000 | 424 |
Goodwill and other intangibles | $1,646,000 | 1,428 |
All other assets | $90,233,000 | 302 |
Life insurance assets | $41,702,000 | 167 |
Total liabilities and capital | $2,497,849,000 | 312 |
Total liabilities | $2,267,336,000 | 308 |
Total deposits | $1,866,953,000 | 307 |
Interest-bearing deposits | $1,426,061,000 | 340 |
Deposits held in domestic offices | $1,866,953,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,772,000 | 976 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $370,980,000 | 217 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,631,000 | 492 |
Total equity capital | $230,513,000 | 324 |
Total bank equity capital | $230,513,000 | 324 |
Perpetual preferred stock | $2,970,000 | 72 |
Common stock | $2,972,000 | 1,539 |
Surplus | $27,718,000 | 1,173 |
Undivided profits | $196,853,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,916,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,401,000 | 129 |
Income earned, not collected on loans | $9,270,000 | 357 |
Earning assets | $2,359,510,000 | 301 |
Long-term assets (5+ years) | $1,379,433,000 | 113 |
Average Assets, year-to-date | $2,266,469,000 | 319 |
Average Assets, quarterly | $2,414,347,000 | 316 |
Volatile liabilities | $654,791,000 | 273 |
Insider loans | $5,817,000 | 1,386 |
FHLB advances | $370,000,000 | 174 |
Loans and leases held for sale | $35,781,000 | 108 |
Unused loan commitments | $379,396,000 | 349 |
Tier 1 (core) risk-based capital | $223,823,000 | 306 |
Tier 2 risk-based capital | $22,910,000 | 323 |
Total risk weighted assets | $2,061,528,000 | 296 |
Total unused commitments | $379,396,000 | 349 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 351 | 430 |
Assets and Liabilities | ||
Total Assets: | $2,330,845,000 | 324 |
Cash and due from depository institutions | $43,963,000 | 430 |
Interest-bearing balances | $826,000 | 3,214 |
Securities | $476,672,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,692,333,000 | 331 |
Loan loss allowance | $21,680,000 | 346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,149,000 | 1,842 |
Other real estate owned | $12,263,000 | 430 |
Goodwill and other intangibles | $1,652,000 | 1,484 |
All other assets | $96,813,000 | 275 |
Life insurance assets | $41,396,000 | 172 |
Total liabilities and capital | $2,330,845,000 | 324 |
Total liabilities | $2,099,555,000 | 319 |
Total deposits | $1,687,079,000 | 322 |
Interest-bearing deposits | $1,296,231,000 | 356 |
Deposits held in domestic offices | $1,687,079,000 | 318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,744,000 | 449 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $345,206,000 | 235 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,526,000 | 500 |
Total equity capital | $231,290,000 | 329 |
Total bank equity capital | $231,290,000 | 329 |
Perpetual preferred stock | $2,970,000 | 46 |
Common stock | $2,982,000 | 1,548 |
Surplus | $27,815,000 | 1,149 |
Undivided profits | $197,523,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,875,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,415,000 | 176 |
Income earned, not collected on loans | $9,039,000 | 384 |
Earning assets | $2,169,831,000 | 316 |
Long-term assets (5+ years) | $1,347,798,000 | 113 |
Average Assets, year-to-date | $2,208,624,000 | 329 |
Average Assets, quarterly | $2,316,357,000 | 323 |
Volatile liabilities | $639,036,000 | 283 |
Insider loans | $5,871,000 | 1,364 |
FHLB advances | $344,000,000 | 201 |
Loans and leases held for sale | $27,300,000 | 126 |
Unused loan commitments | $426,882,000 | 335 |
Tier 1 (core) risk-based capital | $233,231,000 | 297 |
Tier 2 risk-based capital | $22,368,000 | 323 |
Total risk weighted assets | $2,018,798,000 | 303 |
Total unused commitments | $426,882,000 | 335 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 342 | 444 |
Assets and Liabilities | ||
Total Assets: | $2,301,869,000 | 326 |
Cash and due from depository institutions | $52,866,000 | 444 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $487,038,000 | 272 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,545 |
Net loans & leases | $1,650,468,000 | 335 |
Loan loss allowance | $21,835,000 | 335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,909,000 | 1,890 |
Other real estate owned | $200,000 | 444 |
Goodwill and other intangibles | $1,693,000 | 1,481 |
All other assets | $94,895,000 | 275 |
Life insurance assets | $41,092,000 | 171 |
Total liabilities and capital | $2,301,869,000 | 326 |
Total liabilities | $2,073,838,000 | 323 |
Total deposits | $1,577,318,000 | 340 |
Interest-bearing deposits | $1,163,748,000 | 388 |
Deposits held in domestic offices | $1,577,318,000 | 338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,709,000 | 260 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $346,633,000 | 231 |
Subordinated debt | $0 | 257 |
All other liabilities | $13,178,000 | 534 |
Total equity capital | $228,031,000 | 346 |
Total bank equity capital | $228,031,000 | 346 |
Perpetual preferred stock | $2,970,000 | 44 |
Common stock | $2,986,000 | 1,553 |
Surplus | $27,854,000 | 1,135 |
Undivided profits | $194,221,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,020,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $959,000 | 230 |
Income earned, not collected on loans | $8,708,000 | 389 |
Earning assets | $2,145,328,000 | 321 |
Long-term assets (5+ years) | $1,358,201,000 | 112 |
Average Assets, year-to-date | $2,167,883,670 | 338 |
Average Assets, quarterly | $2,227,349,500 | 332 |
Volatile liabilities | $685,890,000 | 277 |
Insider loans | $5,375,000 | 1,477 |
FHLB advances | $345,000,000 | 192 |
Loans and leases held for sale | $25,946,000 | 138 |
Unused loan commitments | $415,535,000 | 356 |
Tier 1 (core) risk-based capital | $230,148,000 | 298 |
Tier 2 risk-based capital | $22,506,000 | 317 |
Total risk weighted assets | $1,971,193,000 | 314 |
Total unused commitments | $415,535,000 | 356 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 327 | 464 |
Assets and Liabilities | ||
Total Assets: | $2,152,830,000 | 341 |
Cash and due from depository institutions | $49,369,000 | 464 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $473,225,000 | 278 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,992 |
Net loans & leases | $1,529,973,000 | 346 |
Loan loss allowance | $20,987,000 | 327 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,925,000 | 1,867 |
Other real estate owned | $200,000 | 464 |
Goodwill and other intangibles | $1,700,000 | 1,482 |
All other assets | $85,938,000 | 282 |
Life insurance assets | $40,794,000 | 169 |
Total liabilities and capital | $2,152,830,000 | 341 |
Total liabilities | $1,925,039,000 | 345 |
Total deposits | $1,461,274,000 | 364 |
Interest-bearing deposits | $1,048,032,000 | 431 |
Deposits held in domestic offices | $1,461,274,000 | 360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,174,000 | 287 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $330,383,000 | 227 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,208,000 | 498 |
Total equity capital | $227,791,000 | 351 |
Total bank equity capital | $227,791,000 | 351 |
Perpetual preferred stock | $2,970,000 | 44 |
Common stock | $2,992,000 | 1,548 |
Surplus | $27,902,000 | 1,129 |
Undivided profits | $193,927,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,339,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 311 |
Income earned, not collected on loans | $8,433,000 | 419 |
Earning assets | $2,008,714,000 | 334 |
Long-term assets (5+ years) | $1,237,708,000 | 119 |
Average Assets, year-to-date | $2,100,891,000 | 347 |
Average Assets, quarterly | $2,100,891,000 | 347 |
Volatile liabilities | $704,808,000 | 267 |
Insider loans | $5,375,000 | 1,457 |
FHLB advances | $329,000,000 | 193 |
Loans and leases held for sale | $19,758,000 | 164 |
Unused loan commitments | $390,631,000 | 375 |
Tier 1 (core) risk-based capital | $225,521,000 | 305 |
Tier 2 risk-based capital | $21,614,000 | 323 |
Total risk weighted assets | $1,827,895,000 | 325 |
Total unused commitments | $390,631,000 | 377 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 317 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,048,952,000 | 359 |
Cash and due from depository institutions | $53,602,000 | 483 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $493,840,000 | 265 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,355 |
Net loans & leases | $1,394,652,000 | 375 |
Loan loss allowance | $19,947,000 | 320 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,992,000 | 1,842 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $1,679,000 | 1,487 |
All other assets | $92,687,000 | 269 |
Life insurance assets | $40,736,000 | 170 |
Total liabilities and capital | $2,048,952,000 | 359 |
Total liabilities | $1,829,338,000 | 363 |
Total deposits | $1,495,894,000 | 357 |
Interest-bearing deposits | $998,431,000 | 447 |
Deposits held in domestic offices | $1,495,894,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,609,000 | 1,487 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $312,000,000 | 224 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,835,000 | 526 |
Total equity capital | $219,614,000 | 363 |
Total bank equity capital | $219,614,000 | 363 |
Perpetual preferred stock | $2,970,000 | 48 |
Common stock | $2,992,000 | 1,536 |
Surplus | $27,902,000 | 1,107 |
Undivided profits | $185,750,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,139,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 311 |
Income earned, not collected on loans | $8,492,000 | 460 |
Earning assets | $1,894,014,000 | 352 |
Long-term assets (5+ years) | $1,104,647,000 | 129 |
Average Assets, year-to-date | $2,004,919,400 | 351 |
Average Assets, quarterly | $2,022,388,000 | 358 |
Volatile liabilities | $556,798,000 | 304 |
Insider loans | $5,375,000 | 1,426 |
FHLB advances | $310,000,000 | 188 |
Loans and leases held for sale | $17,990,000 | 166 |
Unused loan commitments | $379,276,000 | 389 |
Tier 1 (core) risk-based capital | $219,949,000 | 309 |
Tier 2 risk-based capital | $20,563,000 | 324 |
Total risk weighted assets | $1,703,507,000 | 344 |
Total unused commitments | $379,276,000 | 389 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 313 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,995,824,000 | 362 |
Cash and due from depository institutions | $52,630,000 | 483 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $508,014,000 | 265 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,117 |
Net loans & leases | $1,328,336,000 | 382 |
Loan loss allowance | $19,275,000 | 318 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,155,000 | 1,752 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $1,702,000 | 1,457 |
All other assets | $91,487,000 | 268 |
Life insurance assets | $40,359,000 | 169 |
Total liabilities and capital | $1,995,824,000 | 362 |
Total liabilities | $1,785,792,000 | 364 |
Total deposits | $1,417,598,000 | 366 |
Interest-bearing deposits | $1,003,071,000 | 447 |
Deposits held in domestic offices | $1,417,598,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,530,000 | 369 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $278,019,000 | 239 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,645,000 | 501 |
Total equity capital | $210,032,000 | 373 |
Total bank equity capital | $210,032,000 | 373 |
Perpetual preferred stock | $2,970,000 | 47 |
Common stock | $2,992,000 | 1,511 |
Surplus | $27,902,000 | 1,086 |
Undivided profits | $176,168,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 271 |
Income earned, not collected on loans | $8,369,000 | 491 |
Earning assets | $1,842,856,000 | 358 |
Long-term assets (5+ years) | $1,042,046,000 | 131 |
Average Assets, year-to-date | $1,993,911,250 | 352 |
Average Assets, quarterly | $1,985,454,500 | 360 |
Volatile liabilities | $602,726,000 | 285 |
Insider loans | $5,375,000 | 1,383 |
FHLB advances | $277,000,000 | 202 |
Loans and leases held for sale | $17,996,000 | 162 |
Unused loan commitments | $367,711,000 | 400 |
Tier 1 (core) risk-based capital | $215,964,000 | 310 |
Tier 2 risk-based capital | $19,869,000 | 321 |
Total risk weighted assets | $1,634,238,000 | 352 |
Total unused commitments | $367,711,000 | 400 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 318 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,975,085,000 | 372 |
Cash and due from depository institutions | $52,301,000 | 496 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $527,026,000 | 260 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,268 |
Net loans & leases | $1,283,226,000 | 399 |
Loan loss allowance | $18,865,000 | 319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,013,000 | 1,787 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $1,734,000 | 1,454 |
All other assets | $91,285,000 | 273 |
Life insurance assets | $39,985,000 | 171 |
Total liabilities and capital | $1,975,085,000 | 372 |
Total liabilities | $1,773,877,000 | 371 |
Total deposits | $1,418,433,000 | 379 |
Interest-bearing deposits | $970,666,000 | 465 |
Deposits held in domestic offices | $1,418,433,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,500,000 | 394 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $271,229,000 | 224 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,715,000 | 529 |
Total equity capital | $201,208,000 | 390 |
Total bank equity capital | $201,208,000 | 390 |
Perpetual preferred stock | $2,970,000 | 48 |
Common stock | $2,992,000 | 1,505 |
Surplus | $27,902,000 | 1,089 |
Undivided profits | $167,344,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 227 |
Income earned, not collected on loans | $8,756,000 | 446 |
Earning assets | $1,822,756,000 | 365 |
Long-term assets (5+ years) | $1,028,720,000 | 142 |
Average Assets, year-to-date | $1,993,273,670 | 365 |
Average Assets, quarterly | $1,990,954,500 | 364 |
Volatile liabilities | $574,453,000 | 304 |
Insider loans | $5,375,000 | 1,375 |
FHLB advances | $270,000,000 | 188 |
Loans and leases held for sale | $16,946,000 | 188 |
Unused loan commitments | $328,095,000 | 444 |
Tier 1 (core) risk-based capital | $211,335,000 | 324 |
Tier 2 risk-based capital | $19,401,000 | 340 |
Total risk weighted assets | $1,587,601,000 | 363 |
Total unused commitments | $328,095,000 | 444 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 309 | 508 |
Assets and Liabilities | ||
Total Assets: | $2,006,824,000 | 364 |
Cash and due from depository institutions | $47,878,000 | 508 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $562,496,000 | 247 |
Federal funds sold & reverse repurchase agreements | $46,700,000 | 405 |
Net loans & leases | $1,252,574,000 | 393 |
Loan loss allowance | $18,632,000 | 313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,075,000 | 1,745 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $1,764,000 | 1,424 |
All other assets | $88,337,000 | 267 |
Life insurance assets | $39,619,000 | 168 |
Total liabilities and capital | $2,006,824,000 | 364 |
Total liabilities | $1,805,986,000 | 360 |
Total deposits | $1,536,367,000 | 355 |
Interest-bearing deposits | $1,055,306,000 | 430 |
Deposits held in domestic offices | $1,536,367,000 | 352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,500,000 | 603 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $220,181,000 | 270 |
Subordinated debt | $0 | 262 |
All other liabilities | $15,938,000 | 486 |
Total equity capital | $200,838,000 | 391 |
Total bank equity capital | $200,838,000 | 391 |
Perpetual preferred stock | $2,970,000 | 48 |
Common stock | $2,992,000 | 1,488 |
Surplus | $27,902,000 | 1,067 |
Undivided profits | $166,974,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 239 |
Income earned, not collected on loans | $8,738,000 | 439 |
Earning assets | $1,861,773,000 | 359 |
Long-term assets (5+ years) | $1,001,473,000 | 146 |
Average Assets, year-to-date | $2,002,368,000 | 364 |
Average Assets, quarterly | $2,002,368,000 | 364 |
Volatile liabilities | $507,001,000 | 323 |
Insider loans | $5,375,000 | 1,342 |
FHLB advances | $220,000,000 | 226 |
Loans and leases held for sale | $13,953,000 | 215 |
Unused loan commitments | $376,058,000 | 404 |
Tier 1 (core) risk-based capital | $206,722,000 | 326 |
Tier 2 risk-based capital | $19,240,000 | 337 |
Total risk weighted assets | $1,575,125,000 | 363 |
Total unused commitments | $376,058,000 | 404 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 311 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,997,912,000 | 362 |
Cash and due from depository institutions | $55,051,000 | 504 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $588,061,000 | 238 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,890 |
Net loans & leases | $1,252,989,000 | 386 |
Loan loss allowance | $18,624,000 | 306 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,815,000 | 1,776 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $1,792,000 | 1,407 |
All other assets | $84,504,000 | 284 |
Life insurance assets | $34,853,000 | 180 |
Total liabilities and capital | $1,997,912,000 | 362 |
Total liabilities | $1,802,882,000 | 363 |
Total deposits | $1,573,523,000 | 342 |
Interest-bearing deposits | $1,115,690,000 | 400 |
Deposits held in domestic offices | $1,573,523,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,800,000 | 529 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $171,284,000 | 339 |
Subordinated debt | $0 | 264 |
All other liabilities | $16,275,000 | 474 |
Total equity capital | $195,030,000 | 384 |
Total bank equity capital | $195,030,000 | 384 |
Perpetual preferred stock | $2,970,000 | 47 |
Common stock | $2,992,000 | 1,478 |
Surplus | $27,902,000 | 1,034 |
Undivided profits | $161,166,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,446,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 321 |
Income earned, not collected on loans | $9,110,000 | 432 |
Earning assets | $1,849,756,000 | 355 |
Long-term assets (5+ years) | $986,028,000 | 147 |
Average Assets, year-to-date | $2,094,508,000 | 328 |
Average Assets, quarterly | $2,044,047,000 | 354 |
Volatile liabilities | $629,147,000 | 319 |
Insider loans | $5,375,000 | 1,345 |
FHLB advances | $170,000,000 | 294 |
Loans and leases held for sale | $14,844,000 | 204 |
Unused loan commitments | $377,159,000 | 397 |
Tier 1 (core) risk-based capital | $202,661,000 | 328 |
Tier 2 risk-based capital | $19,236,000 | 331 |
Total risk weighted assets | $1,578,820,000 | 353 |
Total unused commitments | $377,159,000 | 397 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 309 | 507 |
Assets and Liabilities | ||
Total Assets: | $2,090,182,000 | 348 |
Cash and due from depository institutions | $52,204,000 | 507 |
Interest-bearing balances | $7,000 | 6,433 |
Securities | $621,295,000 | 234 |
Federal funds sold & reverse repurchase agreements | $61,000,000 | 236 |
Net loans & leases | $1,262,014,000 | 389 |
Loan loss allowance | $21,403,000 | 273 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,054,000 | 1,674 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $1,820,000 | 1,394 |
All other assets | $84,795,000 | 294 |
Life insurance assets | $34,508,000 | 178 |
Total liabilities and capital | $2,090,182,000 | 348 |
Total liabilities | $1,901,645,000 | 345 |
Total deposits | $1,649,247,000 | 326 |
Interest-bearing deposits | $1,176,462,000 | 387 |
Deposits held in domestic offices | $1,649,247,000 | 324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,500,000 | 630 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $206,328,000 | 307 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,570,000 | 487 |
Total equity capital | $188,537,000 | 404 |
Total bank equity capital | $188,537,000 | 404 |
Perpetual preferred stock | $2,970,000 | 50 |
Common stock | $2,997,000 | 1,465 |
Surplus | $27,902,000 | 1,035 |
Undivided profits | $154,668,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,251,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 295 |
Income earned, not collected on loans | $8,842,000 | 428 |
Earning assets | $1,944,316,000 | 344 |
Long-term assets (5+ years) | $992,211,000 | 146 |
Average Assets, year-to-date | $2,118,657,000 | 337 |
Average Assets, quarterly | $2,105,188,500 | 344 |
Volatile liabilities | $689,601,000 | 305 |
Insider loans | $5,375,000 | 1,326 |
FHLB advances | $205,000,000 | 258 |
Loans and leases held for sale | $11,286,000 | 231 |
Unused loan commitments | $353,951,000 | 422 |
Tier 1 (core) risk-based capital | $196,816,000 | 346 |
Tier 2 risk-based capital | $20,139,000 | 322 |
Total risk weighted assets | $1,609,264,000 | 354 |
Total unused commitments | $353,951,000 | 422 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 316 | 501 |
Assets and Liabilities | ||
Total Assets: | $2,120,195,000 | 344 |
Cash and due from depository institutions | $58,134,000 | 501 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $668,698,000 | 230 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 290 |
Net loans & leases | $1,253,474,000 | 393 |
Loan loss allowance | $21,321,000 | 273 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,310,000 | 1,582 |
Other real estate owned | $0 | 501 |
Goodwill and other intangibles | $1,852,000 | 1,374 |
All other assets | $87,727,000 | 285 |
Life insurance assets | $34,163,000 | 178 |
Total liabilities and capital | $2,120,195,000 | 344 |
Total liabilities | $1,944,019,000 | 338 |
Total deposits | $1,713,206,000 | 309 |
Interest-bearing deposits | $1,219,776,000 | 364 |
Deposits held in domestic offices | $1,713,206,000 | 308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,244 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $206,490,000 | 320 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,823,000 | 471 |
Total equity capital | $176,176,000 | 417 |
Total bank equity capital | $176,176,000 | 417 |
Perpetual preferred stock | $2,970,000 | 52 |
Common stock | $2,997,000 | 1,456 |
Surplus | $27,902,000 | 1,021 |
Undivided profits | $142,307,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 507 |
Income earned, not collected on loans | $9,199,000 | 381 |
Earning assets | $1,965,180,000 | 342 |
Long-term assets (5+ years) | $1,004,471,000 | 151 |
Average Assets, year-to-date | $2,128,148,670 | 337 |
Average Assets, quarterly | $2,135,917,000 | 341 |
Volatile liabilities | $670,861,000 | 309 |
Insider loans | $5,375,000 | 1,286 |
FHLB advances | $205,000,000 | 267 |
Loans and leases held for sale | $9,231,000 | 275 |
Unused loan commitments | $371,861,000 | 413 |
Tier 1 (core) risk-based capital | $191,483,000 | 353 |
Tier 2 risk-based capital | $20,388,000 | 317 |
Total risk weighted assets | $1,629,500,000 | 348 |
Total unused commitments | $371,861,000 | 413 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 323 | 489 |
Assets and Liabilities | ||
Total Assets: | $2,151,639,000 | 333 |
Cash and due from depository institutions | $52,198,000 | 489 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $721,966,000 | 225 |
Federal funds sold & reverse repurchase agreements | $47,400,000 | 292 |
Net loans & leases | $1,232,105,000 | 385 |
Loan loss allowance | $20,678,000 | 269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,566,000 | 1,500 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $1,908,000 | 1,330 |
All other assets | $88,496,000 | 278 |
Life insurance assets | $33,818,000 | 173 |
Total liabilities and capital | $2,151,639,000 | 333 |
Total liabilities | $1,978,142,000 | 326 |
Total deposits | $1,738,617,000 | 296 |
Interest-bearing deposits | $1,266,106,000 | 343 |
Deposits held in domestic offices | $1,738,617,000 | 295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,500,000 | 863 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $205,094,000 | 306 |
Subordinated debt | $0 | 259 |
All other liabilities | $17,931,000 | 433 |
Total equity capital | $173,497,000 | 409 |
Total bank equity capital | $173,497,000 | 409 |
Perpetual preferred stock | $2,970,000 | 53 |
Common stock | $2,997,000 | 1,449 |
Surplus | $27,902,000 | 990 |
Undivided profits | $139,628,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 480 |
Income earned, not collected on loans | $9,233,000 | 368 |
Earning assets | $2,001,490,000 | 325 |
Long-term assets (5+ years) | $965,651,000 | 155 |
Average Assets, year-to-date | $2,132,125,500 | 336 |
Average Assets, quarterly | $2,132,125,500 | 336 |
Volatile liabilities | $710,342,000 | 294 |
Insider loans | $5,350,000 | 1,280 |
FHLB advances | $205,000,000 | 259 |
Loans and leases held for sale | $8,864,000 | 250 |
Unused loan commitments | $372,402,000 | 403 |
Tier 1 (core) risk-based capital | $186,303,000 | 348 |
Tier 2 risk-based capital | $20,271,000 | 307 |
Total risk weighted assets | $1,620,683,000 | 338 |
Total unused commitments | $372,402,000 | 403 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 330 | 476 |
Assets and Liabilities | ||
Total Assets: | $2,112,612,000 | 337 |
Cash and due from depository institutions | $49,323,000 | 476 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $750,106,000 | 223 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 799 |
Net loans & leases | $1,206,993,000 | 386 |
Loan loss allowance | $20,633,000 | 271 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,804,000 | 1,430 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $1,886,000 | 1,327 |
All other assets | $79,700,000 | 298 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,112,612,000 | 337 |
Total liabilities | $1,940,169,000 | 330 |
Total deposits | $1,722,729,000 | 293 |
Interest-bearing deposits | $1,224,681,000 | 340 |
Deposits held in domestic offices | $1,722,729,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,800,000 | 746 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $176,869,000 | 350 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,771,000 | 422 |
Total equity capital | $172,443,000 | 406 |
Total bank equity capital | $172,443,000 | 406 |
Perpetual preferred stock | $2,970,000 | 52 |
Common stock | $2,997,000 | 1,435 |
Surplus | $27,902,000 | 966 |
Undivided profits | $138,574,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 470 |
Income earned, not collected on loans | $9,405,000 | 356 |
Earning assets | $1,973,900,000 | 325 |
Long-term assets (5+ years) | $961,055,000 | 156 |
Average Assets, year-to-date | $2,039,707,200 | 332 |
Average Assets, quarterly | $2,098,720,500 | 334 |
Volatile liabilities | $568,988,000 | 337 |
Insider loans | $5,350,000 | 1,265 |
FHLB advances | $175,000,000 | 304 |
Loans and leases held for sale | $951,000 | 902 |
Unused loan commitments | $357,767,000 | 403 |
Tier 1 (core) risk-based capital | $180,937,000 | 349 |
Tier 2 risk-based capital | $19,695,000 | 308 |
Total risk weighted assets | $1,574,170,000 | 340 |
Total unused commitments | $357,767,000 | 403 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 332 | 469 |
Assets and Liabilities | ||
Total Assets: | $2,084,829,000 | 334 |
Cash and due from depository institutions | $49,546,000 | 469 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $714,119,000 | 228 |
Federal funds sold & reverse repurchase agreements | $51,900,000 | 259 |
Net loans & leases | $1,181,934,000 | 383 |
Loan loss allowance | $20,552,000 | 268 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,989,000 | 1,363 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $1,950,000 | 1,285 |
All other assets | $77,391,000 | 296 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,084,829,000 | 334 |
Total liabilities | $1,916,505,000 | 325 |
Total deposits | $1,713,190,000 | 293 |
Interest-bearing deposits | $1,219,688,000 | 336 |
Deposits held in domestic offices | $1,713,190,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,800,000 | 1,148 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $176,403,000 | 350 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,112,000 | 430 |
Total equity capital | $168,324,000 | 400 |
Total bank equity capital | $168,324,000 | 400 |
Perpetual preferred stock | $2,970,000 | 52 |
Common stock | $2,998,000 | 1,406 |
Surplus | $27,902,000 | 935 |
Undivided profits | $134,454,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 230 |
Income earned, not collected on loans | $8,872,000 | 352 |
Earning assets | $1,947,955,000 | 325 |
Long-term assets (5+ years) | $849,342,000 | 172 |
Average Assets, year-to-date | $2,021,481,000 | 331 |
Average Assets, quarterly | $2,065,566,000 | 334 |
Volatile liabilities | $452,881,000 | 375 |
Insider loans | $0 | 7,932 |
FHLB advances | $175,000,000 | 301 |
Loans and leases held for sale | $1,782,000 | 724 |
Unused loan commitments | $335,066,000 | 411 |
Tier 1 (core) risk-based capital | $174,523,000 | 356 |
Tier 2 risk-based capital | $19,262,000 | 309 |
Total risk weighted assets | $1,539,174,000 | 341 |
Total unused commitments | $335,066,000 | 411 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 336 | 465 |
Assets and Liabilities | ||
Total Assets: | $2,046,303,000 | 330 |
Cash and due from depository institutions | $45,092,000 | 465 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $728,582,000 | 224 |
Federal funds sold & reverse repurchase agreements | $41,700,000 | 290 |
Net loans & leases | $1,147,660,000 | 383 |
Loan loss allowance | $20,555,000 | 263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,117,000 | 1,311 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $1,970,000 | 1,265 |
All other assets | $73,182,000 | 302 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,046,303,000 | 330 |
Total liabilities | $1,879,362,000 | 322 |
Total deposits | $1,666,566,000 | 290 |
Interest-bearing deposits | $1,173,644,000 | 338 |
Deposits held in domestic offices | $1,666,566,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,550,000 | 778 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $176,843,000 | 351 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,403,000 | 427 |
Total equity capital | $166,941,000 | 397 |
Total bank equity capital | $166,941,000 | 397 |
Perpetual preferred stock | $2,970,000 | 53 |
Common stock | $2,998,000 | 1,385 |
Surplus | $27,902,000 | 914 |
Undivided profits | $133,071,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,620,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 216 |
Income earned, not collected on loans | $8,811,000 | 342 |
Earning assets | $1,917,943,000 | 325 |
Long-term assets (5+ years) | $843,408,000 | 171 |
Average Assets, year-to-date | $2,000,365,000 | 328 |
Average Assets, quarterly | $2,043,507,500 | 326 |
Volatile liabilities | $434,717,000 | 387 |
Insider loans | $0 | 7,951 |
FHLB advances | $175,000,000 | 300 |
Loans and leases held for sale | $1,055,000 | 960 |
Unused loan commitments | $318,039,000 | 413 |
Tier 1 (core) risk-based capital | $168,859,000 | 359 |
Tier 2 risk-based capital | $18,657,000 | 310 |
Total risk weighted assets | $1,490,103,000 | 334 |
Total unused commitments | $318,039,000 | 413 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 338 | 455 |
Assets and Liabilities | ||
Total Assets: | $2,040,712,000 | 325 |
Cash and due from depository institutions | $36,160,000 | 455 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $718,825,000 | 229 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 209 |
Net loans & leases | $1,135,814,000 | 374 |
Loan loss allowance | $19,377,000 | 278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,969,000 | 1,303 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $1,987,000 | 1,246 |
All other assets | $74,957,000 | 290 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,040,712,000 | 325 |
Total liabilities | $1,883,528,000 | 319 |
Total deposits | $1,633,558,000 | 288 |
Interest-bearing deposits | $1,183,076,000 | 329 |
Deposits held in domestic offices | $1,633,558,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,550,000 | 513 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $191,466,000 | 327 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,954,000 | 403 |
Total equity capital | $157,184,000 | 401 |
Total bank equity capital | $157,184,000 | 401 |
Perpetual preferred stock | $2,970,000 | 54 |
Common stock | $2,998,000 | 1,383 |
Surplus | $27,902,000 | 889 |
Undivided profits | $123,314,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,021,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,058,000 | 176 |
Income earned, not collected on loans | $8,256,000 | 351 |
Earning assets | $1,919,640,000 | 320 |
Long-term assets (5+ years) | $798,595,000 | 176 |
Average Assets, year-to-date | $1,977,396,000 | 331 |
Average Assets, quarterly | $1,977,396,000 | 331 |
Volatile liabilities | $451,013,000 | 367 |
Insider loans | $0 | 8,007 |
FHLB advances | $190,000,000 | 277 |
Loans and leases held for sale | $1,525,000 | 743 |
Unused loan commitments | $347,826,000 | 384 |
Tier 1 (core) risk-based capital | $163,681,000 | 361 |
Tier 2 risk-based capital | $18,640,000 | 311 |
Total risk weighted assets | $1,489,893,000 | 325 |
Total unused commitments | $347,826,000 | 384 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 324 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,914,080,000 | 339 |
Cash and due from depository institutions | $24,390,000 | 482 |
Interest-bearing balances | $532,000 | 3,401 |
Securities | $677,656,000 | 238 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 496 |
Net loans & leases | $1,117,609,000 | 383 |
Loan loss allowance | $18,723,000 | 289 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,349,000 | 1,407 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $1,972,000 | 1,241 |
All other assets | $61,704,000 | 336 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,914,080,000 | 339 |
Total liabilities | $1,755,609,000 | 335 |
Total deposits | $1,586,736,000 | 295 |
Interest-bearing deposits | $1,130,013,000 | 345 |
Deposits held in domestic offices | $1,586,736,000 | 293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,775,000 | 776 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $132,000,000 | 441 |
Subordinated debt | $0 | 272 |
All other liabilities | $17,098,000 | 407 |
Total equity capital | $158,471,000 | 405 |
Total bank equity capital | $158,471,000 | 405 |
Perpetual preferred stock | $2,970,000 | 53 |
Common stock | $2,999,000 | 1,364 |
Surplus | $27,902,000 | 881 |
Undivided profits | $124,600,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,767,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,062,000 | 167 |
Income earned, not collected on loans | $8,310,000 | 350 |
Earning assets | $1,819,197,000 | 328 |
Long-term assets (5+ years) | $779,026,000 | 182 |
Average Assets, year-to-date | $1,755,613,000 | 345 |
Average Assets, quarterly | $1,879,592,500 | 343 |
Volatile liabilities | $391,498,000 | 403 |
Insider loans | $0 | 8,048 |
FHLB advances | $130,000,000 | 383 |
Loans and leases held for sale | $2,693,000 | 524 |
Unused loan commitments | $336,666,000 | 384 |
Tier 1 (core) risk-based capital | $158,784,000 | 367 |
Tier 2 risk-based capital | $17,786,000 | 328 |
Total risk weighted assets | $1,421,358,000 | 338 |
Total unused commitments | $336,666,000 | 384 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 327 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,845,105,000 | 348 |
Cash and due from depository institutions | $41,222,000 | 474 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $628,634,000 | 258 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 427 |
Net loans & leases | $1,084,311,000 | 381 |
Loan loss allowance | $18,606,000 | 305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,677,000 | 1,505 |
Other real estate owned | $0 | 474 |
Goodwill and other intangibles | $1,948,000 | 1,233 |
All other assets | $56,013,000 | 355 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,845,105,000 | 348 |
Total liabilities | $1,692,398,000 | 341 |
Total deposits | $1,604,353,000 | 293 |
Interest-bearing deposits | $1,140,964,000 | 341 |
Deposits held in domestic offices | $1,604,353,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,775,000 | 768 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $57,000,000 | 817 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,270,000 | 525 |
Total equity capital | $152,707,000 | 417 |
Total bank equity capital | $152,707,000 | 417 |
Perpetual preferred stock | $2,970,000 | 55 |
Common stock | $2,999,000 | 1,354 |
Surplus | $27,902,000 | 853 |
Undivided profits | $118,836,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,446,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 237 |
Income earned, not collected on loans | $7,364,000 | 370 |
Earning assets | $1,739,247,000 | 344 |
Long-term assets (5+ years) | $684,234,000 | 201 |
Average Assets, year-to-date | $1,715,996,250 | 354 |
Average Assets, quarterly | $1,813,889,500 | 350 |
Volatile liabilities | $395,595,000 | 406 |
Insider loans | $0 | 8,077 |
FHLB advances | $55,000,000 | 755 |
Loans and leases held for sale | $3,301,000 | 451 |
Unused loan commitments | $352,583,000 | 369 |
Tier 1 (core) risk-based capital | $153,065,000 | 377 |
Tier 2 risk-based capital | $17,316,000 | 334 |
Total risk weighted assets | $1,383,459,000 | 344 |
Total unused commitments | $352,583,000 | 369 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 309 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,782,674,000 | 358 |
Cash and due from depository institutions | $58,274,000 | 493 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $567,015,000 | 287 |
Federal funds sold & reverse repurchase agreements | $42,600,000 | 267 |
Net loans & leases | $1,047,155,000 | 389 |
Loan loss allowance | $18,126,000 | 306 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,564,000 | 1,516 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $1,954,000 | 1,216 |
All other assets | $59,112,000 | 348 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,782,674,000 | 358 |
Total liabilities | $1,641,314,000 | 352 |
Total deposits | $1,554,430,000 | 297 |
Interest-bearing deposits | $1,080,656,000 | 356 |
Deposits held in domestic offices | $1,554,430,000 | 294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 738 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,000,000 | 823 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,884,000 | 541 |
Total equity capital | $141,360,000 | 422 |
Total bank equity capital | $141,360,000 | 422 |
Perpetual preferred stock | $2,970,000 | 55 |
Common stock | $2,999,000 | 1,356 |
Surplus | $27,902,000 | 834 |
Undivided profits | $107,489,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,725,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,423,000 | 144 |
Income earned, not collected on loans | $6,843,000 | 386 |
Earning assets | $1,656,771,000 | 354 |
Long-term assets (5+ years) | $620,362,000 | 214 |
Average Assets, year-to-date | $1,672,960,000 | 366 |
Average Assets, quarterly | $1,726,177,000 | 359 |
Volatile liabilities | $363,057,000 | 415 |
Insider loans | $0 | 8,164 |
FHLB advances | $55,000,000 | 758 |
Loans and leases held for sale | $4,364,000 | 387 |
Unused loan commitments | $334,085,000 | 367 |
Tier 1 (core) risk-based capital | $146,537,000 | 383 |
Tier 2 risk-based capital | $16,700,000 | 340 |
Total risk weighted assets | $1,334,025,000 | 344 |
Total unused commitments | $334,085,000 | 367 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 322 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,669,680,000 | 375 |
Cash and due from depository institutions | $53,320,000 | 476 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $477,104,000 | 330 |
Federal funds sold & reverse repurchase agreements | $96,800,000 | 170 |
Net loans & leases | $992,630,000 | 393 |
Loan loss allowance | $17,642,000 | 306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,403,000 | 1,533 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $1,947,000 | 1,209 |
All other assets | $41,476,000 | 448 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,669,680,000 | 375 |
Total liabilities | $1,524,312,000 | 373 |
Total deposits | $1,433,570,000 | 320 |
Interest-bearing deposits | $999,754,000 | 376 |
Deposits held in domestic offices | $1,433,570,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,900,000 | 681 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $57,000,000 | 756 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,842,000 | 536 |
Total equity capital | $145,368,000 | 429 |
Total bank equity capital | $145,368,000 | 429 |
Perpetual preferred stock | $2,970,000 | 54 |
Common stock | $2,999,000 | 1,348 |
Surplus | $27,902,000 | 824 |
Undivided profits | $111,497,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,401,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,817,000 | 115 |
Income earned, not collected on loans | $6,200,000 | 422 |
Earning assets | $1,566,536,000 | 368 |
Long-term assets (5+ years) | $546,315,000 | 231 |
Average Assets, year-to-date | $1,618,103,000 | 386 |
Average Assets, quarterly | $1,618,103,000 | 386 |
Volatile liabilities | $326,502,000 | 438 |
Insider loans | $0 | 8,165 |
FHLB advances | $55,000,000 | 699 |
Loans and leases held for sale | $3,747,000 | 482 |
Unused loan commitments | $343,425,000 | 357 |
Tier 1 (core) risk-based capital | $142,105,000 | 394 |
Tier 2 risk-based capital | $15,741,000 | 352 |
Total risk weighted assets | $1,256,887,000 | 350 |
Total unused commitments | $343,425,000 | 357 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 324 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,566,526,000 | 398 |
Cash and due from depository institutions | $53,479,000 | 480 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $461,356,000 | 341 |
Federal funds sold & reverse repurchase agreements | $38,400,000 | 313 |
Net loans & leases | $978,064,000 | 398 |
Loan loss allowance | $17,888,000 | 310 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,339,000 | 1,544 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $1,942,000 | 1,205 |
All other assets | $26,946,000 | 594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,566,526,000 | 398 |
Total liabilities | $1,428,216,000 | 396 |
Total deposits | $1,335,348,000 | 341 |
Interest-bearing deposits | $927,926,000 | 413 |
Deposits held in domestic offices | $1,335,348,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,446,000 | 613 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,445,000 | 813 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,977,000 | 576 |
Total equity capital | $138,310,000 | 437 |
Total bank equity capital | $138,310,000 | 437 |
Perpetual preferred stock | $2,970,000 | 54 |
Common stock | $2,999,000 | 1,355 |
Surplus | $27,902,000 | 816 |
Undivided profits | $104,439,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,750,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,124,000 | 94 |
Income earned, not collected on loans | $5,852,000 | 452 |
Earning assets | $1,477,821,000 | 387 |
Long-term assets (5+ years) | $541,833,000 | 246 |
Average Assets, year-to-date | $1,496,557,000 | 399 |
Average Assets, quarterly | $1,536,156,500 | 404 |
Volatile liabilities | $354,104,000 | 417 |
Insider loans | $0 | 8,219 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $5,950,000 | 345 |
Unused loan commitments | $321,057,000 | 366 |
Tier 1 (core) risk-based capital | $137,274,000 | 404 |
Tier 2 risk-based capital | $15,112,000 | 362 |
Total risk weighted assets | $1,206,180,000 | 362 |
Total unused commitments | $321,057,000 | 366 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 329 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,505,787,000 | 422 |
Cash and due from depository institutions | $63,559,000 | 479 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $384,249,000 | 387 |
Federal funds sold & reverse repurchase agreements | $48,000,000 | 323 |
Net loans & leases | $979,805,000 | 404 |
Loan loss allowance | $17,603,000 | 331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,302,000 | 1,527 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $1,944,000 | 1,187 |
All other assets | $21,928,000 | 713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,505,787,000 | 422 |
Total liabilities | $1,370,994,000 | 414 |
Total deposits | $1,323,280,000 | 348 |
Interest-bearing deposits | $935,776,000 | 412 |
Deposits held in domestic offices | $1,323,280,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,250,000 | 683 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,744 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,464,000 | 676 |
Total equity capital | $134,793,000 | 462 |
Total bank equity capital | $134,793,000 | 462 |
Perpetual preferred stock | $2,970,000 | 53 |
Common stock | $2,999,000 | 1,348 |
Surplus | $27,902,000 | 812 |
Undivided profits | $100,922,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,553,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,852,000 | 126 |
Income earned, not collected on loans | $5,811,000 | 469 |
Earning assets | $1,412,055,000 | 410 |
Long-term assets (5+ years) | $485,981,000 | 262 |
Average Assets, year-to-date | $1,479,064,750 | 412 |
Average Assets, quarterly | $1,492,048,000 | 415 |
Volatile liabilities | $322,537,000 | 445 |
Insider loans | $0 | 8,298 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $6,335,000 | 448 |
Unused loan commitments | $286,685,000 | 414 |
Tier 1 (core) risk-based capital | $132,129,000 | 424 |
Tier 2 risk-based capital | $14,766,000 | 379 |
Total risk weighted assets | $1,178,468,000 | 379 |
Total unused commitments | $286,685,000 | 414 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 322 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,478,309,000 | 417 |
Cash and due from depository institutions | $53,801,000 | 504 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $357,244,000 | 401 |
Federal funds sold & reverse repurchase agreements | $64,700,000 | 261 |
Net loans & leases | $970,488,000 | 396 |
Loan loss allowance | $17,150,000 | 325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,383,000 | 1,477 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $1,929,000 | 1,169 |
All other assets | $23,764,000 | 651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,478,309,000 | 417 |
Total liabilities | $1,346,822,000 | 415 |
Total deposits | $1,301,263,000 | 356 |
Interest-bearing deposits | $919,276,000 | 415 |
Deposits held in domestic offices | $1,301,263,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,322,000 | 1,342 |
Subordinated debt | $0 | 266 |
All other liabilities | $20,237,000 | 415 |
Total equity capital | $131,487,000 | 462 |
Total bank equity capital | $131,487,000 | 462 |
Perpetual preferred stock | $2,975,000 | 52 |
Common stock | $2,999,000 | 1,338 |
Surplus | $27,902,000 | 796 |
Undivided profits | $97,611,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,310,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,030,000 | 112 |
Income earned, not collected on loans | $6,052,000 | 439 |
Earning assets | $1,392,532,000 | 409 |
Long-term assets (5+ years) | $358,145,000 | 316 |
Average Assets, year-to-date | $1,470,157,330 | 415 |
Average Assets, quarterly | $1,487,531,000 | 413 |
Volatile liabilities | $318,418,000 | 443 |
Insider loans | $1,133,000 | 3,757 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $7,041,000 | 582 |
Unused loan commitments | $286,468,000 | 412 |
Tier 1 (core) risk-based capital | $129,022,000 | 419 |
Tier 2 risk-based capital | $14,733,000 | 358 |
Total risk weighted assets | $1,167,462,000 | 369 |
Total unused commitments | $286,468,000 | 413 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 315 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,496,753,000 | 413 |
Cash and due from depository institutions | $66,054,000 | 506 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $388,977,000 | 373 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 313 |
Net loans & leases | $959,668,000 | 394 |
Loan loss allowance | $18,811,000 | 315 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,376,000 | 1,749 |
Other real estate owned | $0 | 506 |
Goodwill and other intangibles | $1,905,000 | 1,168 |
All other assets | $24,773,000 | 622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,496,753,000 | 413 |
Total liabilities | $1,367,688,000 | 405 |
Total deposits | $1,256,625,000 | 359 |
Interest-bearing deposits | $908,203,000 | 420 |
Deposits held in domestic offices | $1,256,625,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,499,000 | 440 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,604,000 | 1,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $42,960,000 | 275 |
Total equity capital | $129,065,000 | 459 |
Total bank equity capital | $129,065,000 | 459 |
Perpetual preferred stock | $2,975,000 | 54 |
Common stock | $2,999,000 | 1,339 |
Surplus | $27,902,000 | 777 |
Undivided profits | $95,189,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,423,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,066,000 | 120 |
Income earned, not collected on loans | $6,177,000 | 445 |
Earning assets | $1,398,647,000 | 401 |
Long-term assets (5+ years) | $334,120,000 | 331 |
Average Assets, year-to-date | $1,466,081,500 | 417 |
Average Assets, quarterly | $1,466,081,500 | 417 |
Volatile liabilities | $359,473,000 | 403 |
Insider loans | $1,145,000 | 3,647 |
FHLB advances | $20,000,000 | 1,407 |
Loans and leases held for sale | $7,739,000 | 472 |
Unused loan commitments | $291,332,000 | 395 |
Tier 1 (core) risk-based capital | $124,817,000 | 420 |
Tier 2 risk-based capital | $14,823,000 | 356 |
Total risk weighted assets | $1,172,130,000 | 365 |
Total unused commitments | $291,332,000 | 395 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 318 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,435,410,000 | 425 |
Cash and due from depository institutions | $57,450,000 | 501 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $321,038,000 | 426 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 215 |
Net loans & leases | $948,906,000 | 399 |
Loan loss allowance | $19,234,000 | 314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,397,000 | 1,723 |
Other real estate owned | $0 | 501 |
Goodwill and other intangibles | $1,929,000 | 1,146 |
All other assets | $25,690,000 | 597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,435,410,000 | 425 |
Total liabilities | $1,309,989,000 | 420 |
Total deposits | $1,179,744,000 | 370 |
Interest-bearing deposits | $834,859,000 | 449 |
Deposits held in domestic offices | $1,179,744,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,872,000 | 380 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $47,016,000 | 842 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,357,000 | 390 |
Total equity capital | $125,421,000 | 458 |
Total bank equity capital | $125,421,000 | 458 |
Perpetual preferred stock | $2,975,000 | 54 |
Common stock | $2,999,000 | 1,334 |
Surplus | $27,902,000 | 760 |
Undivided profits | $91,545,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,071,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,860,000 | 119 |
Income earned, not collected on loans | $6,373,000 | 444 |
Earning assets | $1,344,947,000 | 406 |
Long-term assets (5+ years) | $227,835,000 | 453 |
Average Assets, year-to-date | $1,340,461,200 | 426 |
Average Assets, quarterly | $1,406,449,000 | 430 |
Volatile liabilities | $394,039,000 | 371 |
Insider loans | $1,157,000 | 3,634 |
FHLB advances | $45,000,000 | 768 |
Loans and leases held for sale | $5,668,000 | 660 |
Unused loan commitments | $262,458,000 | 422 |
Tier 1 (core) risk-based capital | $120,330,000 | 421 |
Tier 2 risk-based capital | $14,391,000 | 363 |
Total risk weighted assets | $1,141,722,000 | 368 |
Total unused commitments | $262,458,000 | 422 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 297 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,261,638,000 | 452 |
Cash and due from depository institutions | $45,094,000 | 542 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $254,641,000 | 474 |
Federal funds sold & reverse repurchase agreements | $59,900,000 | 275 |
Net loans & leases | $871,203,000 | 426 |
Loan loss allowance | $13,811,000 | 355 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,761,000 | 1,533 |
Other real estate owned | $1,558,000 | 542 |
Goodwill and other intangibles | $1,748,000 | 1,134 |
All other assets | $21,733,000 | 670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,261,638,000 | 452 |
Total liabilities | $1,152,216,000 | 450 |
Total deposits | $1,013,832,000 | 407 |
Interest-bearing deposits | $703,940,000 | 489 |
Deposits held in domestic offices | $1,013,832,000 | 405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,202,000 | 326 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,644,000 | 847 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,538,000 | 554 |
Total equity capital | $109,422,000 | 478 |
Total bank equity capital | $109,422,000 | 478 |
Perpetual preferred stock | $2,975,000 | 57 |
Common stock | $3,042,000 | 1,231 |
Surplus | $28,292,000 | 732 |
Undivided profits | $75,113,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,198,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 244 |
Income earned, not collected on loans | $6,009,000 | 502 |
Earning assets | $1,185,747,000 | 440 |
Long-term assets (5+ years) | $285,444,000 | 374 |
Average Assets, year-to-date | $1,229,282,800 | 443 |
Average Assets, quarterly | $1,270,909,500 | 444 |
Volatile liabilities | $378,623,000 | 375 |
Insider loans | $1,198,000 | 3,499 |
FHLB advances | $35,000,000 | 838 |
Loans and leases held for sale | $5,474,000 | 550 |
Unused loan commitments | $253,252,000 | 410 |
Tier 1 (core) risk-based capital | $105,285,000 | 449 |
Tier 2 risk-based capital | $12,813,000 | 385 |
Total risk weighted assets | $1,024,042,000 | 398 |
Total unused commitments | $253,252,000 | 412 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 294 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,155,499,000 | 479 |
Cash and due from depository institutions | $57,323,000 | 541 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $215,372,000 | 551 |
Federal funds sold & reverse repurchase agreements | $60,500,000 | 234 |
Net loans & leases | $793,864,000 | 457 |
Loan loss allowance | $11,691,000 | 408 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,991,000 | 1,437 |
Other real estate owned | $200,000 | 541 |
Goodwill and other intangibles | $2,052,000 | 1,021 |
All other assets | $20,197,000 | 588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,155,499,000 | 479 |
Total liabilities | $1,061,363,000 | 473 |
Total deposits | $914,779,000 | 439 |
Interest-bearing deposits | $638,691,000 | 538 |
Deposits held in domestic offices | $914,779,000 | 437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,164,000 | 299 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,053,000 | 967 |
Subordinated debt | $0 | 239 |
All other liabilities | $10,367,000 | 605 |
Total equity capital | $94,136,000 | 526 |
Total bank equity capital | $94,136,000 | 526 |
Perpetual preferred stock | $2,975,000 | 64 |
Common stock | $3,070,000 | 1,218 |
Surplus | $28,303,000 | 701 |
Undivided profits | $59,788,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,768,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 269 |
Income earned, not collected on loans | $5,487,000 | 471 |
Earning assets | $1,069,739,000 | 467 |
Long-term assets (5+ years) | $340,679,000 | 312 |
Average Assets, year-to-date | $1,136,358,400 | 461 |
Average Assets, quarterly | $1,156,860,000 | 477 |
Volatile liabilities | $345,900,000 | 422 |
Insider loans | $5,000,000 | 953 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,724,000 | 449 |
Unused loan commitments | $283,378,000 | 355 |
Tier 1 (core) risk-based capital | $91,433,000 | 503 |
Tier 2 risk-based capital | $11,691,000 | 401 |
Total risk weighted assets | $944,148,800 | 416 |
Total unused commitments | $283,378,000 | 356 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 279 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,084,592,000 | 508 |
Cash and due from depository institutions | $33,277,000 | 603 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $228,510,000 | 544 |
Federal funds sold & reverse repurchase agreements | $66,000,000 | 201 |
Net loans & leases | $727,503,000 | 489 |
Loan loss allowance | $11,481,000 | 414 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,208,000 | 1,136 |
Other real estate owned | $251,000 | 603 |
Goodwill and other intangibles | $2,669,000 | 908 |
All other assets | $19,174,000 | 615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,084,592,000 | 508 |
Total liabilities | $998,033,000 | 505 |
Total deposits | $856,727,000 | 471 |
Interest-bearing deposits | $585,567,000 | 580 |
Deposits held in domestic offices | $856,727,000 | 467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,229,000 | 443 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $68,080,000 | 617 |
Subordinated debt | $0 | 242 |
All other liabilities | $10,997,000 | 578 |
Total equity capital | $86,559,000 | 557 |
Total bank equity capital | $86,559,000 | 557 |
Perpetual preferred stock | $3,000,000 | 62 |
Common stock | $3,401,000 | 1,138 |
Surplus | $28,885,000 | 689 |
Undivided profits | $51,273,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 631 |
Income earned, not collected on loans | $4,306,000 | 520 |
Earning assets | $1,022,113,000 | 493 |
Long-term assets (5+ years) | $366,035,000 | 321 |
Average Assets, year-to-date | $1,051,275,600 | 507 |
Average Assets, quarterly | $1,066,008,000 | 510 |
Volatile liabilities | $306,780,000 | 456 |
Insider loans | $5,000,000 | 929 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $481,000 | 942 |
Unused loan commitments | $278,155,000 | 376 |
Tier 1 (core) risk-based capital | $86,147,000 | 532 |
Tier 2 risk-based capital | $10,941,960 | 429 |
Total risk weighted assets | $874,817,660 | 435 |
Total unused commitments | $278,155,000 | 377 |
Derivatives | $40,000,000 | 251 |
1998-12-31 | Rank | |
# of Employees: | 297 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,057,694,000 | 507 |
Cash and due from depository institutions | $90,905,000 | 579 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $220,315,000 | 566 |
Federal funds sold & reverse repurchase agreements | $61,000,000 | 279 |
Net loans & leases | $654,480,000 | 509 |
Loan loss allowance | $11,553,000 | 419 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,310,000 | 1,050 |
Other real estate owned | $551,000 | 579 |
Goodwill and other intangibles | $3,286,000 | 763 |
All other assets | $19,847,000 | 540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,057,694,000 | 507 |
Total liabilities | $968,646,000 | 500 |
Total deposits | $806,545,000 | 486 |
Interest-bearing deposits | $491,465,000 | 639 |
Deposits held in domestic offices | $806,545,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,213,000 | 309 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,786,000 | 624 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,102,000 | 559 |
Total equity capital | $89,048,000 | 542 |
Total bank equity capital | $89,048,000 | 542 |
Perpetual preferred stock | $16,800,000 | 25 |
Common stock | $3,001,000 | 1,209 |
Surplus | $25,006,000 | 730 |
Undivided profits | $44,241,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,083,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,003,000 | 541 |
Earning assets | $935,895,000 | 526 |
Long-term assets (5+ years) | $238,549,000 | 413 |
Average Assets, year-to-date | $1,006,243,200 | 510 |
Average Assets, quarterly | $1,051,788,500 | 501 |
Volatile liabilities | $323,470,000 | 386 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $261,131,000 | 376 |
Tier 1 (core) risk-based capital | $85,614,000 | 521 |
Tier 2 risk-based capital | $10,736,570 | 429 |
Total risk weighted assets | $858,109,270 | 424 |
Total unused commitments | $261,131,000 | 378 |
Derivatives | $70,000,000 | 228 |
1997-12-31 | Rank | |
# of Employees: | 297 | 595 |
Assets and Liabilities | ||
Total Assets: | $968,307,000 | 542 |
Cash and due from depository institutions | $91,611,000 | 595 |
Interest-bearing balances | $0 | 6,604 |
Securities | $168,629,000 | 716 |
Federal funds sold & reverse repurchase agreements | $81,000,000 | 203 |
Net loans & leases | $589,878,000 | 559 |
Loan loss allowance | $12,007,000 | 425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $17,749,000 | 421 |
Other real estate owned | $1,632,000 | 595 |
Goodwill and other intangibles | $4,027,000 | 640 |
All other assets | $13,781,000 | 672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $968,307,000 | 542 |
Total liabilities | $884,743,000 | 544 |
Total deposits | $742,489,000 | 522 |
Interest-bearing deposits | $455,503,000 | 706 |
Deposits held in domestic offices | $742,489,000 | 516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,735,000 | 291 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,222,000 | 2,390 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,297,000 | 621 |
Total equity capital | $83,564,000 | 571 |
Total bank equity capital | $83,564,000 | 571 |
Perpetual preferred stock | $23,125,000 | 26 |
Common stock | $3,000,000 | 1,195 |
Surplus | $25,000,000 | 734 |
Undivided profits | $32,439,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,724,000 | 597 |
Earning assets | $839,507,000 | 572 |
Long-term assets (5+ years) | $145,868,000 | 543 |
Average Assets, year-to-date | $844,289,200 | 578 |
Average Assets, quarterly | $954,608,000 | 538 |
Volatile liabilities | $246,765,000 | 467 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $219,065,000 | 400 |
Tier 1 (core) risk-based capital | $79,371,000 | 557 |
Tier 2 risk-based capital | $9,844,370 | 427 |
Total risk weighted assets | $785,386,770 | 439 |
Total unused commitments | $219,065,000 | 401 |
Derivatives | $110,000,000 | 200 |
1996-12-31 | Rank | |
# of Employees: | 303 | 610 |
Assets and Liabilities | ||
Total Assets: | $753,860,000 | 700 |
Cash and due from depository institutions | $72,406,000 | 610 |
Interest-bearing balances | $0 | 6,640 |
Securities | $134,208,000 | 917 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 656 |
Net loans & leases | $492,878,000 | 676 |
Loan loss allowance | $14,366,000 | 402 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,469,000 | 415 |
Other real estate owned | $1,855,000 | 610 |
Goodwill and other intangibles | $4,656,000 | 564 |
All other assets | $9,388,000 | 944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $753,860,000 | 700 |
Total liabilities | $681,453,000 | 702 |
Total deposits | $606,194,000 | 667 |
Interest-bearing deposits | $349,402,000 | 969 |
Deposits held in domestic offices | $606,194,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,527,000 | 460 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,922,000 | 2,795 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,810,000 | 672 |
Total equity capital | $72,407,000 | 673 |
Total bank equity capital | $72,407,000 | 673 |
Perpetual preferred stock | $23,125,000 | 29 |
Common stock | $3,000,000 | 1,254 |
Surplus | $25,000,000 | 771 |
Undivided profits | $21,282,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,231,000 | 699 |
Earning assets | $647,086,000 | 724 |
Long-term assets (5+ years) | $107,417,000 | 683 |
Average Assets, year-to-date | $736,794,200 | 686 |
Average Assets, quarterly | $742,921,000 | 702 |
Volatile liabilities | $135,286,000 | 721 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $183,663,000 | 458 |
Tier 1 (core) risk-based capital | $67,761,000 | 671 |
Tier 2 risk-based capital | $7,644,250 | 548 |
Total risk weighted assets | $604,818,050 | 581 |
Total unused commitments | $183,663,000 | 461 |
Derivatives | $110,000,000 | 245 |
1995-12-31 | Rank | |
# of Employees: | 320 | 618 |
Assets and Liabilities | ||
Total Assets: | $731,631,000 | 728 |
Cash and due from depository institutions | $58,306,000 | 618 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $94,963,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 312 |
Net loans & leases | $481,445,000 | 700 |
Loan loss allowance | $13,649,000 | 436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,826,000 | 427 |
Other real estate owned | $7,946,000 | 618 |
Goodwill and other intangibles | $5,285,000 | 504 |
All other assets | $9,860,000 | 948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $731,631,000 | 728 |
Total liabilities | $666,709,000 | 731 |
Total deposits | $588,580,000 | 703 |
Interest-bearing deposits | $363,934,000 | 960 |
Deposits held in domestic offices | $588,580,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,299,000 | 514 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $15,043,000 | 969 |
Subordinated debt | $0 | 337 |
All other liabilities | $8,787,000 | 721 |
Total equity capital | $64,922,000 | 757 |
Total bank equity capital | $64,922,000 | 757 |
Perpetual preferred stock | $23,125,000 | 28 |
Common stock | $3,000,000 | 1,263 |
Surplus | $25,000,000 | 763 |
Undivided profits | $13,797,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,736,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,205,000 | 723 |
Earning assets | $631,508,000 | 766 |
Long-term assets (5+ years) | $92,279,000 | 736 |
Average Assets, year-to-date | $706,741,400 | 725 |
Average Assets, quarterly | $711,800,000 | 738 |
Volatile liabilities | $145,182,000 | 662 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $156,882,000 | 523 |
Tier 1 (core) risk-based capital | $59,493,000 | 779 |
Tier 2 risk-based capital | $7,575,760 | 562 |
Total risk weighted assets | $599,987,860 | 598 |
Total unused commitments | $156,882,000 | 527 |
Derivatives | $140,000,000 | 260 |
1994-12-31 | Rank | |
# of Employees: | 330 | 622 |
Assets and Liabilities | ||
Total Assets: | $678,769,000 | 762 |
Cash and due from depository institutions | $66,453,000 | 622 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $81,785,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 476 |
Net loans & leases | $456,584,000 | 711 |
Loan loss allowance | $18,576,000 | 372 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $19,892,000 | 398 |
Other real estate owned | $17,181,000 | 622 |
Goodwill and other intangibles | $5,913,000 | 425 |
All other assets | $7,961,000 | 1,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $678,769,000 | 762 |
Total liabilities | $617,453,000 | 771 |
Total deposits | $542,247,000 | 736 |
Interest-bearing deposits | $317,506,000 | 1,055 |
Deposits held in domestic offices | $542,247,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,708,000 | 502 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,376,000 | 2,382 |
Subordinated debt | $0 | 372 |
All other liabilities | $8,122,000 | 682 |
Total equity capital | $61,316,000 | 726 |
Total bank equity capital | $61,316,000 | 726 |
Perpetual preferred stock | $23,125,000 | 30 |
Common stock | $3,000,000 | 1,277 |
Surplus | $25,000,000 | 720 |
Undivided profits | $10,191,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,394,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,538,000 | 603 |
Earning assets | $561,569,000 | 812 |
Long-term assets (5+ years) | $39,536,000 | 1,446 |
Average Assets, year-to-date | $671,706,600 | 756 |
Average Assets, quarterly | $667,112,500 | 768 |
Volatile liabilities | $118,023,000 | 742 |
Insider loans | $118,000 | 9,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $125,857,000 | 564 |
Tier 1 (core) risk-based capital | $55,743,000 | 796 |
Tier 2 risk-based capital | $7,065,290 | 582 |
Total risk weighted assets | $553,712,390 | 611 |
Total unused commitments | $125,857,000 | 566 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 363 | 591 |
Assets and Liabilities | ||
Total Assets: | $658,137,000 | 791 |
Cash and due from depository institutions | $37,000,000 | 591 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $66,491,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,012 |
Net loans & leases | $475,294,000 | 668 |
Loan loss allowance | $15,663,000 | 437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $21,537,000 | 377 |
Other real estate owned | $26,748,000 | 591 |
Goodwill and other intangibles | $6,542,000 | 353 |
All other assets | $11,525,000 | 861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $658,137,000 | 791 |
Total liabilities | $600,086,000 | 799 |
Total deposits | $529,138,000 | 781 |
Interest-bearing deposits | $313,748,000 | 1,109 |
Deposits held in domestic offices | $529,138,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,399,000 | 468 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,935,000 | 1,530 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,614,000 | 681 |
Total equity capital | $58,051,000 | 743 |
Total bank equity capital | $58,051,000 | 743 |
Perpetual preferred stock | $3,000,000 | 86 |
Common stock | $3,000,000 | 1,281 |
Surplus | $25,000,000 | 678 |
Undivided profits | $27,051,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,007,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,586,000 | 709 |
Earning assets | $555,085,000 | 837 |
Long-term assets (5+ years) | $33,022,000 | 1,756 |
Average Assets, year-to-date | $730,587,000 | 705 |
Average Assets, quarterly | $687,084,000 | 753 |
Volatile liabilities | $109,268,000 | 736 |
Insider loans | $962,000 | 3,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $91,836,000 | 657 |
Tier 1 (core) risk-based capital | $51,509,000 | 799 |
Tier 2 risk-based capital | $7,273,420 | 561 |
Total risk weighted assets | $573,484,320 | 579 |
Total unused commitments | $91,836,000 | 674 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 448 | 516 |
Assets and Liabilities | ||
Total Assets: | $774,625,000 | 708 |
Cash and due from depository institutions | $73,137,000 | 516 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $15,151,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $610,078,000 | 551 |
Loan loss allowance | $27,667,000 | 310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,351,000 | 595 |
Other real estate owned | $34,561,000 | 516 |
Goodwill and other intangibles | $7,237,000 | 337 |
All other assets | $17,110,000 | 686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $774,625,000 | 708 |
Total liabilities | $716,716,000 | 711 |
Total deposits | $630,991,000 | 725 |
Interest-bearing deposits | $383,953,000 | 967 |
Deposits held in domestic offices | $630,991,000 | 716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,760,000 | 369 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,096,000 | 1,201 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,869,000 | 777 |
Total equity capital | $57,909,000 | 711 |
Total bank equity capital | $57,909,000 | 711 |
Perpetual preferred stock | $3,000,000 | 80 |
Common stock | $3,000,000 | 1,307 |
Surplus | $25,000,000 | 656 |
Undivided profits | $26,909,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,867,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,019,000 | 688 |
Earning assets | $630,329,000 | 777 |
Long-term assets (5+ years) | $13,689,000 | 3,475 |
Average Assets, year-to-date | $1,080,261,000 | 543 |
Average Assets, quarterly | $910,485,500 | 610 |
Volatile liabilities | $163,653,000 | 552 |
Insider loans | $7,185,000 | 57 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $184,859,000 | 436 |
Tier 1 (core) risk-based capital | $50,672,000 | 767 |
Tier 2 risk-based capital | $9,247,190 | 476 |
Total risk weighted assets | $721,355,390 | 493 |
Total unused commitments | $184,859,000 | 443 |
Derivatives | $0 | 651 |