Home > East Boston Savings Bank > Assets and Liabilities
East Boston Savings Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 427 | 342 |
Assets and Liabilities | ||
Total Assets: | $6,127,605,000 | 233 |
Cash and due from depository institutions | $1,052,553,000 | 342 |
Interest-bearing balances | $1,017,082,000 | 147 |
Securities | $9,170,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $4,852,862,000 | 192 |
Loan loss allowance | $60,849,000 | 198 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $63,013,000 | 234 |
Other real estate owned | $0 | 342 |
Goodwill and other intangibles | $21,745,000 | 390 |
All other assets | $128,262,000 | 277 |
Life insurance assets | $42,669,000 | 299 |
Total liabilities and capital | $6,127,605,000 | 233 |
Total liabilities | $5,364,824,000 | 242 |
Total deposits | $4,730,515,000 | 249 |
Interest-bearing deposits | $3,911,248,000 | 216 |
Deposits held in domestic offices | $4,730,515,000 | 248 |
% insured | 76.88% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $560,625,000 | 91 |
Subordinated debt | $0 | 79 |
All other liabilities | $73,684,000 | 233 |
Total equity capital | $762,781,000 | 207 |
Total bank equity capital | $762,781,000 | 207 |
Perpetual preferred stock | $0 | 73 |
Common stock | $540,000 | 2,166 |
Surplus | $297,512,000 | 232 |
Undivided profits | $464,729,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,949,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $17,631,000 | 232 |
Earning assets | $5,879,114,000 | 224 |
Long-term assets (5+ years) | $1,779,266,000 | 249 |
Average Assets, year-to-date | $6,383,774,750 | 220 |
Average Assets, quarterly | $6,207,012,000 | 226 |
Volatile liabilities | $373,049,000 | 194 |
Insider loans | $675,000 | 2,981 |
FHLB advances | $560,625,000 | 53 |
Loans and leases held for sale | $2,408,000 | 781 |
Unused loan commitments | $935,891,000 | 246 |
Tier 1 (core) risk-based capital | $741,246,000 | 196 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $935,891,000 | 246 |
Derivatives | $157,659,000 | 362 |
2021-06-30 | Rank | |
# of Employees: | 438 | 337 |
Assets and Liabilities | ||
Total Assets: | $6,286,419,000 | 223 |
Cash and due from depository institutions | $1,101,359,000 | 337 |
Interest-bearing balances | $1,064,977,000 | 138 |
Securities | $18,912,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,942,458,000 | 190 |
Loan loss allowance | $64,300,000 | 189 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $64,254,000 | 226 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $21,869,000 | 388 |
All other assets | $137,567,000 | 262 |
Life insurance assets | $42,402,000 | 292 |
Total liabilities and capital | $6,286,419,000 | 223 |
Total liabilities | $5,542,633,000 | 226 |
Total deposits | $4,906,650,000 | 233 |
Interest-bearing deposits | $4,103,764,000 | 203 |
Deposits held in domestic offices | $4,906,650,000 | 233 |
% insured | 76.73% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $560,625,000 | 96 |
Subordinated debt | $0 | 86 |
All other liabilities | $75,358,000 | 227 |
Total equity capital | $743,786,000 | 206 |
Total bank equity capital | $743,786,000 | 206 |
Perpetual preferred stock | $0 | 78 |
Common stock | $540,000 | 2,181 |
Surplus | $297,064,000 | 228 |
Undivided profits | $446,182,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,464,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 348 |
Income earned, not collected on loans | $19,932,000 | 206 |
Earning assets | $6,026,347,000 | 214 |
Long-term assets (5+ years) | $1,800,641,000 | 243 |
Average Assets, year-to-date | $6,469,164,667 | 217 |
Average Assets, quarterly | $6,393,931,000 | 220 |
Volatile liabilities | $370,154,000 | 192 |
Insider loans | $676,000 | 3,024 |
FHLB advances | $560,625,000 | 55 |
Loans and leases held for sale | $5,711,000 | 539 |
Unused loan commitments | $1,021,368,000 | 228 |
Tier 1 (core) risk-based capital | $722,109,000 | 196 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,021,368,000 | 228 |
Derivatives | $162,448,000 | 365 |
2021-03-31 | Rank | |
# of Employees: | 470 | 319 |
Assets and Liabilities | ||
Total Assets: | $6,501,443,000 | 219 |
Cash and due from depository institutions | $1,034,107,000 | 319 |
Interest-bearing balances | $1,003,771,000 | 141 |
Securities | $19,408,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $5,231,554,000 | 189 |
Loan loss allowance | $63,436,000 | 201 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $64,909,000 | 221 |
Other real estate owned | $0 | 319 |
Goodwill and other intangibles | $21,992,000 | 381 |
All other assets | $129,473,000 | 275 |
Life insurance assets | $42,138,000 | 279 |
Total liabilities and capital | $6,501,443,000 | 219 |
Total liabilities | $5,734,980,000 | 220 |
Total deposits | $5,106,059,000 | 223 |
Interest-bearing deposits | $4,353,989,000 | 198 |
Deposits held in domestic offices | $5,106,059,000 | 223 |
% insured | 78.01% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $560,625,000 | 101 |
Subordinated debt | $0 | 88 |
All other liabilities | $68,296,000 | 243 |
Total equity capital | $766,463,000 | 200 |
Total bank equity capital | $766,463,000 | 200 |
Perpetual preferred stock | $0 | 79 |
Common stock | $540,000 | 2,194 |
Surplus | $296,951,000 | 228 |
Undivided profits | $468,972,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 377 |
Income earned, not collected on loans | $22,498,000 | 198 |
Earning assets | $6,254,733,000 | 210 |
Long-term assets (5+ years) | $1,976,043,000 | 216 |
Average Assets, year-to-date | $6,560,537,500 | 218 |
Average Assets, quarterly | $6,560,537,500 | 218 |
Volatile liabilities | $355,656,000 | 208 |
Insider loans | $567,000 | 3,191 |
FHLB advances | $560,625,000 | 59 |
Loans and leases held for sale | $7,422,000 | 547 |
Unused loan commitments | $1,098,294,000 | 216 |
Tier 1 (core) risk-based capital | $744,668,000 | 193 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,098,294,000 | 216 |
Derivatives | $178,384,000 | 369 |
2020-12-31 | Rank | |
# of Employees: | 478 | 306 |
Assets and Liabilities | ||
Total Assets: | $6,619,632,000 | 209 |
Cash and due from depository institutions | $914,586,000 | 306 |
Interest-bearing balances | $883,377,000 | 135 |
Securities | $23,505,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $5,452,297,000 | 181 |
Loan loss allowance | $68,824,000 | 182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $66,271,000 | 216 |
Other real estate owned | $0 | 306 |
Goodwill and other intangibles | $22,115,000 | 377 |
All other assets | $140,858,000 | 254 |
Life insurance assets | $41,877,000 | 274 |
Total liabilities and capital | $6,619,632,000 | 209 |
Total liabilities | $5,878,289,000 | 211 |
Total deposits | $5,094,366,000 | 215 |
Interest-bearing deposits | $4,381,085,000 | 192 |
Deposits held in domestic offices | $5,094,366,000 | 215 |
% insured | 75.51% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $708,245,000 | 92 |
Subordinated debt | $0 | 91 |
All other liabilities | $75,678,000 | 235 |
Total equity capital | $741,343,000 | 201 |
Total bank equity capital | $741,343,000 | 201 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,205 |
Surplus | $296,346,000 | 225 |
Undivided profits | $444,457,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 383 |
Income earned, not collected on loans | $23,173,000 | 199 |
Earning assets | $6,359,179,000 | 197 |
Long-term assets (5+ years) | $2,087,435,000 | 194 |
Average Assets, year-to-date | $6,456,972,200 | 205 |
Average Assets, quarterly | $6,593,040,500 | 211 |
Volatile liabilities | $373,577,000 | 211 |
Insider loans | $568,000 | 3,206 |
FHLB advances | $610,625,000 | 61 |
Loans and leases held for sale | $8,224,000 | 555 |
Unused loan commitments | $1,071,817,000 | 216 |
Tier 1 (core) risk-based capital | $719,372,000 | 192 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,071,817,000 | 216 |
Derivatives | $193,789,000 | 367 |
2020-09-30 | Rank | |
# of Employees: | 472 | 307 |
Assets and Liabilities | ||
Total Assets: | $6,566,449,000 | 210 |
Cash and due from depository institutions | $702,138,000 | 307 |
Interest-bearing balances | $672,077,000 | 145 |
Securities | $28,376,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,595,626,000 | 178 |
Loan loss allowance | $67,639,000 | 179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $67,251,000 | 213 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $22,253,000 | 375 |
All other assets | $150,805,000 | 245 |
Life insurance assets | $41,606,000 | 268 |
Total liabilities and capital | $6,566,449,000 | 210 |
Total liabilities | $5,849,715,000 | 210 |
Total deposits | $4,967,844,000 | 217 |
Interest-bearing deposits | $4,260,282,000 | 195 |
Deposits held in domestic offices | $4,967,844,000 | 217 |
% insured | 77.00% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $804,279,000 | 93 |
Subordinated debt | $0 | 94 |
All other liabilities | $77,592,000 | 236 |
Total equity capital | $716,734,000 | 203 |
Total bank equity capital | $716,734,000 | 203 |
Perpetual preferred stock | $0 | 75 |
Common stock | $540,000 | 2,220 |
Surplus | $295,536,000 | 223 |
Undivided profits | $420,658,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 378 |
Income earned, not collected on loans | $21,460,000 | 215 |
Earning assets | $6,296,079,000 | 200 |
Long-term assets (5+ years) | $2,232,952,000 | 180 |
Average Assets, year-to-date | $6,416,307,250 | 202 |
Average Assets, quarterly | $6,491,938,000 | 213 |
Volatile liabilities | $432,462,000 | 207 |
Insider loans | $1,126,000 | 2,648 |
FHLB advances | $680,625,000 | 64 |
Loans and leases held for sale | $11,662,000 | 525 |
Unused loan commitments | $1,192,992,000 | 202 |
Tier 1 (core) risk-based capital | $694,496,000 | 191 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,192,992,000 | 202 |
Derivatives | $213,879,000 | 355 |
2020-06-30 | Rank | |
# of Employees: | 481 | 298 |
Assets and Liabilities | ||
Total Assets: | $6,417,427,000 | 215 |
Cash and due from depository institutions | $508,627,000 | 298 |
Interest-bearing balances | $471,293,000 | 185 |
Securities | $29,413,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,658,139,000 | 175 |
Loan loss allowance | $60,547,000 | 187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $66,732,000 | 212 |
Other real estate owned | $0 | 298 |
Goodwill and other intangibles | $22,392,000 | 376 |
All other assets | $132,124,000 | 266 |
Life insurance assets | $41,334,000 | 266 |
Total liabilities and capital | $6,417,427,000 | 215 |
Total liabilities | $5,718,655,000 | 211 |
Total deposits | $4,840,485,000 | 223 |
Interest-bearing deposits | $4,129,152,000 | 193 |
Deposits held in domestic offices | $4,840,485,000 | 223 |
% insured | 76.76% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $804,101,000 | 107 |
Subordinated debt | $0 | 94 |
All other liabilities | $74,069,000 | 245 |
Total equity capital | $698,772,000 | 203 |
Total bank equity capital | $698,772,000 | 203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,233 |
Surplus | $294,511,000 | 224 |
Undivided profits | $403,721,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 396 |
Income earned, not collected on loans | $17,300,000 | 247 |
Earning assets | $6,158,845,000 | 203 |
Long-term assets (5+ years) | $2,395,761,000 | 171 |
Average Assets, year-to-date | $6,366,260,000 | 200 |
Average Assets, quarterly | $6,382,851,000 | 205 |
Volatile liabilities | $435,538,000 | 219 |
Insider loans | $2,298,000 | 1,906 |
FHLB advances | $680,625,000 | 76 |
Loans and leases held for sale | $3,682,000 | 826 |
Unused loan commitments | $1,123,174,000 | 207 |
Tier 1 (core) risk-based capital | $676,407,000 | 194 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,123,174,000 | 207 |
Derivatives | $190,783,000 | 359 |
2020-03-31 | Rank | |
# of Employees: | 514 | 287 |
Assets and Liabilities | ||
Total Assets: | $6,348,275,000 | 201 |
Cash and due from depository institutions | $457,295,000 | 287 |
Interest-bearing balances | $425,409,000 | 142 |
Securities | $26,940,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $5,643,452,000 | 170 |
Loan loss allowance | $50,946,000 | 201 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $67,116,000 | 213 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $22,532,000 | 380 |
All other assets | $130,940,000 | 262 |
Life insurance assets | $41,061,000 | 265 |
Total liabilities and capital | $6,348,275,000 | 201 |
Total liabilities | $5,650,185,000 | 198 |
Total deposits | $4,828,310,000 | 202 |
Interest-bearing deposits | $4,254,915,000 | 182 |
Deposits held in domestic offices | $4,828,310,000 | 201 |
% insured | 79.10% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $745,873,000 | 122 |
Subordinated debt | $0 | 94 |
All other liabilities | $76,002,000 | 232 |
Total equity capital | $698,090,000 | 205 |
Total bank equity capital | $698,090,000 | 205 |
Perpetual preferred stock | $0 | 75 |
Common stock | $540,000 | 2,246 |
Surplus | $293,526,000 | 225 |
Undivided profits | $404,024,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 407 |
Income earned, not collected on loans | $13,868,000 | 255 |
Earning assets | $6,095,801,000 | 191 |
Long-term assets (5+ years) | $2,398,697,000 | 171 |
Average Assets, year-to-date | $6,340,676,500 | 198 |
Average Assets, quarterly | $6,340,676,500 | 198 |
Volatile liabilities | $498,866,000 | 219 |
Insider loans | $1,550,000 | 2,328 |
FHLB advances | $745,873,000 | 101 |
Loans and leases held for sale | $3,403,000 | 649 |
Unused loan commitments | $1,187,076,000 | 193 |
Tier 1 (core) risk-based capital | $675,688,000 | 194 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,187,076,000 | 193 |
Derivatives | $181,133,000 | 356 |
2019-12-31 | Rank | |
# of Employees: | 514 | 286 |
Assets and Liabilities | ||
Total Assets: | $6,333,078,000 | 193 |
Cash and due from depository institutions | $396,089,000 | 286 |
Interest-bearing balances | $357,992,000 | 127 |
Securities | $30,309,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $5,700,310,000 | 168 |
Loan loss allowance | $50,322,000 | 163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $65,377,000 | 212 |
Other real estate owned | $0 | 286 |
Goodwill and other intangibles | $22,673,000 | 380 |
All other assets | $118,320,000 | 271 |
Life insurance assets | $41,155,000 | 266 |
Total liabilities and capital | $6,333,078,000 | 193 |
Total liabilities | $5,649,641,000 | 191 |
Total deposits | $4,936,523,000 | 194 |
Interest-bearing deposits | $4,412,517,000 | 174 |
Deposits held in domestic offices | $4,936,523,000 | 194 |
% insured | 79.86% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $653,970,000 | 114 |
Subordinated debt | $0 | 94 |
All other liabilities | $59,148,000 | 222 |
Total equity capital | $683,437,000 | 207 |
Total bank equity capital | $683,437,000 | 207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,276 |
Surplus | $292,314,000 | 226 |
Undivided profits | $390,583,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 396 |
Income earned, not collected on loans | $14,481,000 | 248 |
Earning assets | $6,088,611,000 | 184 |
Long-term assets (5+ years) | $2,431,715,000 | 171 |
Average Assets, year-to-date | $6,290,417,600 | 190 |
Average Assets, quarterly | $6,342,819,500 | 193 |
Volatile liabilities | $487,688,000 | 215 |
Insider loans | $1,556,000 | 2,369 |
FHLB advances | $636,245,000 | 91 |
Loans and leases held for sale | $2,455,000 | 681 |
Unused loan commitments | $1,284,592,000 | 187 |
Tier 1 (core) risk-based capital | $661,082,000 | 195 |
Tier 2 risk-based capital | $50,322,000 | 164 |
Total risk weighted assets | $5,978,769,000 | 164 |
Total unused commitments | $1,284,592,000 | 187 |
Derivatives | $159,755,000 | 309 |
2019-09-30 | Rank | |
# of Employees: | 514 | 292 |
Assets and Liabilities | ||
Total Assets: | $6,352,561,000 | 192 |
Cash and due from depository institutions | $417,818,000 | 292 |
Interest-bearing balances | $374,348,000 | 125 |
Securities | $30,102,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $5,699,711,000 | 169 |
Loan loss allowance | $50,831,000 | 162 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $65,054,000 | 213 |
Other real estate owned | $0 | 292 |
Goodwill and other intangibles | $22,828,000 | 374 |
All other assets | $117,048,000 | 272 |
Life insurance assets | $41,267,000 | 266 |
Total liabilities and capital | $6,352,561,000 | 192 |
Total liabilities | $5,687,789,000 | 191 |
Total deposits | $4,976,379,000 | 196 |
Interest-bearing deposits | $4,460,651,000 | 172 |
Deposits held in domestic offices | $4,976,379,000 | 196 |
% insured | 79.79% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $654,736,000 | 115 |
Subordinated debt | $0 | 95 |
All other liabilities | $56,674,000 | 238 |
Total equity capital | $664,772,000 | 212 |
Total bank equity capital | $664,772,000 | 212 |
Perpetual preferred stock | $0 | 79 |
Common stock | $540,000 | 2,313 |
Surplus | $290,808,000 | 226 |
Undivided profits | $373,424,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 414 |
Income earned, not collected on loans | $14,305,000 | 256 |
Earning assets | $6,104,161,000 | 182 |
Long-term assets (5+ years) | $2,449,000,000 | 165 |
Average Assets, year-to-date | $6,279,752,500 | 191 |
Average Assets, quarterly | $6,350,122,000 | 192 |
Volatile liabilities | $466,541,000 | 218 |
Insider loans | $1,568,000 | 2,375 |
FHLB advances | $636,615,000 | 90 |
Loans and leases held for sale | $1,828,000 | 848 |
Unused loan commitments | $1,033,767,000 | 211 |
Tier 1 (core) risk-based capital | $642,092,000 | 200 |
Tier 2 risk-based capital | $50,831,000 | 164 |
Total risk weighted assets | $5,870,266,000 | 166 |
Total unused commitments | $1,033,767,000 | 211 |
Derivatives | $162,566,000 | 314 |
2019-06-30 | Rank | |
# of Employees: | 503 | 296 |
Assets and Liabilities | ||
Total Assets: | $6,347,683,000 | 194 |
Cash and due from depository institutions | $345,655,000 | 296 |
Interest-bearing balances | $311,632,000 | 140 |
Securities | $31,266,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $5,767,738,000 | 163 |
Loan loss allowance | $53,865,000 | 153 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $65,754,000 | 213 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $22,984,000 | 372 |
All other assets | $114,286,000 | 279 |
Life insurance assets | $41,295,000 | 263 |
Total liabilities and capital | $6,347,683,000 | 194 |
Total liabilities | $5,704,266,000 | 189 |
Total deposits | $5,028,811,000 | 191 |
Interest-bearing deposits | $4,520,842,000 | 170 |
Deposits held in domestic offices | $5,028,811,000 | 191 |
% insured | 80.29% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $618,854,000 | 121 |
Subordinated debt | $0 | 95 |
All other liabilities | $56,601,000 | 224 |
Total equity capital | $643,417,000 | 216 |
Total bank equity capital | $643,417,000 | 216 |
Perpetual preferred stock | $0 | 81 |
Common stock | $540,000 | 2,332 |
Surplus | $289,473,000 | 229 |
Undivided profits | $353,404,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,047,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 404 |
Income earned, not collected on loans | $15,292,000 | 248 |
Earning assets | $6,110,636,000 | 183 |
Long-term assets (5+ years) | $2,551,743,000 | 164 |
Average Assets, year-to-date | $6,255,483,000 | 192 |
Average Assets, quarterly | $6,304,146,000 | 193 |
Volatile liabilities | $469,778,000 | 221 |
Insider loans | $63,861,000 | 62 |
FHLB advances | $600,088,000 | 99 |
Loans and leases held for sale | $2,105,000 | 713 |
Unused loan commitments | $1,144,310,000 | 198 |
Tier 1 (core) risk-based capital | $620,678,000 | 201 |
Tier 2 risk-based capital | $53,865,000 | 155 |
Total risk weighted assets | $5,997,990,000 | 163 |
Total unused commitments | $1,144,310,000 | 198 |
Derivatives | $163,399,000 | 308 |
2019-03-31 | Rank | |
# of Employees: | 503 | 297 |
Assets and Liabilities | ||
Total Assets: | $6,260,609,000 | 194 |
Cash and due from depository institutions | $328,962,000 | 297 |
Interest-bearing balances | $297,916,000 | 143 |
Securities | $31,644,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $5,709,272,000 | 165 |
Loan loss allowance | $53,997,000 | 155 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $61,686,000 | 225 |
Other real estate owned | $0 | 297 |
Goodwill and other intangibles | $23,141,000 | 368 |
All other assets | $105,904,000 | 295 |
Life insurance assets | $41,015,000 | 262 |
Total liabilities and capital | $6,260,609,000 | 194 |
Total liabilities | $5,634,053,000 | 191 |
Total deposits | $5,047,766,000 | 193 |
Interest-bearing deposits | $4,546,525,000 | 171 |
Deposits held in domestic offices | $5,047,766,000 | 193 |
% insured | 80.21% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $540,871,000 | 133 |
Subordinated debt | $0 | 98 |
All other liabilities | $45,416,000 | 249 |
Total equity capital | $626,556,000 | 220 |
Total bank equity capital | $626,556,000 | 220 |
Perpetual preferred stock | $0 | 83 |
Common stock | $540,000 | 2,358 |
Surplus | $288,184,000 | 231 |
Undivided profits | $337,832,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,544,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 379 |
Income earned, not collected on loans | $14,861,000 | 250 |
Earning assets | $6,038,832,000 | 184 |
Long-term assets (5+ years) | $2,602,778,000 | 157 |
Average Assets, year-to-date | $6,209,383,000 | 193 |
Average Assets, quarterly | $6,209,383,000 | 193 |
Volatile liabilities | $403,257,000 | 237 |
Insider loans | $63,944,000 | 62 |
FHLB advances | $525,985,000 | 107 |
Loans and leases held for sale | $989,000 | 772 |
Unused loan commitments | $1,297,014,000 | 182 |
Tier 1 (core) risk-based capital | $603,825,000 | 208 |
Tier 2 risk-based capital | $53,997,000 | 159 |
Total risk weighted assets | $6,092,182,000 | 157 |
Total unused commitments | $1,297,014,000 | 182 |
Derivatives | $158,845,000 | 292 |
2018-12-31 | Rank | |
# of Employees: | 512 | 292 |
Assets and Liabilities | ||
Total Assets: | $6,158,157,000 | 195 |
Cash and due from depository institutions | $356,797,000 | 292 |
Interest-bearing balances | $327,974,000 | 125 |
Securities | $30,586,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $5,594,130,000 | 165 |
Loan loss allowance | $53,231,000 | 156 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $44,483,000 | 267 |
Other real estate owned | $0 | 292 |
Goodwill and other intangibles | $23,304,000 | 365 |
All other assets | $108,857,000 | 283 |
Life insurance assets | $40,734,000 | 267 |
Total liabilities and capital | $6,158,157,000 | 195 |
Total liabilities | $5,563,302,000 | 191 |
Total deposits | $4,927,999,000 | 194 |
Interest-bearing deposits | $4,442,706,000 | 170 |
Deposits held in domestic offices | $4,927,999,000 | 194 |
% insured | 78.79% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $586,880,000 | 135 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,423,000 | 232 |
Total equity capital | $594,855,000 | 227 |
Total bank equity capital | $594,855,000 | 227 |
Perpetual preferred stock | $0 | 86 |
Common stock | $540,000 | 2,373 |
Surplus | $271,946,000 | 247 |
Undivided profits | $322,369,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,906,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 319 |
Income earned, not collected on loans | $14,175,000 | 256 |
Earning assets | $5,952,690,000 | 188 |
Long-term assets (5+ years) | $2,660,697,000 | 154 |
Average Assets, year-to-date | $5,642,005,000 | 203 |
Average Assets, quarterly | $5,956,509,000 | 197 |
Volatile liabilities | $456,050,000 | 228 |
Insider loans | $1,148,000 | 2,827 |
FHLB advances | $586,880,000 | 110 |
Loans and leases held for sale | $409,000 | 1,081 |
Unused loan commitments | $1,215,787,000 | 191 |
Tier 1 (core) risk-based capital | $572,170,000 | 211 |
Tier 2 risk-based capital | $53,231,000 | 163 |
Total risk weighted assets | $5,900,337,000 | 160 |
Total unused commitments | $1,215,787,000 | 191 |
Derivatives | $157,552,000 | 277 |
2018-09-30 | Rank | |
# of Employees: | 506 | 293 |
Assets and Liabilities | ||
Total Assets: | $5,754,861,000 | 199 |
Cash and due from depository institutions | $314,409,000 | 293 |
Interest-bearing balances | $277,742,000 | 137 |
Securities | $33,635,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $5,227,029,000 | 170 |
Loan loss allowance | $49,609,000 | 168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $42,171,000 | 281 |
Other real estate owned | $0 | 293 |
Goodwill and other intangibles | $22,740,000 | 361 |
All other assets | $114,877,000 | 281 |
Life insurance assets | $41,164,000 | 264 |
Total liabilities and capital | $5,754,861,000 | 199 |
Total liabilities | $5,174,399,000 | 197 |
Total deposits | $4,472,950,000 | 205 |
Interest-bearing deposits | $3,793,189,000 | 190 |
Deposits held in domestic offices | $4,472,950,000 | 205 |
% insured | 77.47% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $650,772,000 | 128 |
Subordinated debt | $0 | 101 |
All other liabilities | $50,677,000 | 231 |
Total equity capital | $580,462,000 | 228 |
Total bank equity capital | $580,462,000 | 228 |
Perpetual preferred stock | $0 | 92 |
Common stock | $540,000 | 2,405 |
Surplus | $270,600,000 | 242 |
Undivided profits | $309,322,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,006,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 319 |
Income earned, not collected on loans | $13,130,000 | 278 |
Earning assets | $5,538,406,000 | 189 |
Long-term assets (5+ years) | $2,398,457,000 | 168 |
Average Assets, year-to-date | $5,512,967,000 | 205 |
Average Assets, quarterly | $5,702,999,500 | 203 |
Volatile liabilities | $425,025,000 | 236 |
Insider loans | $1,020,000 | 2,951 |
FHLB advances | $650,772,000 | 105 |
Loans and leases held for sale | $843,000 | 950 |
Unused loan commitments | $1,320,464,000 | 176 |
Tier 1 (core) risk-based capital | $558,835,000 | 215 |
Tier 2 risk-based capital | $49,609,000 | 171 |
Total risk weighted assets | $5,499,057,000 | 166 |
Total unused commitments | $1,320,464,000 | 176 |
Derivatives | $159,978,000 | 284 |
2018-06-30 | Rank | |
# of Employees: | 507 | 291 |
Assets and Liabilities | ||
Total Assets: | $5,651,138,000 | 204 |
Cash and due from depository institutions | $330,823,000 | 291 |
Interest-bearing balances | $296,388,000 | 129 |
Securities | $33,856,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $5,116,154,000 | 168 |
Loan loss allowance | $49,401,000 | 165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $41,358,000 | 283 |
Other real estate owned | $0 | 291 |
Goodwill and other intangibles | $22,918,000 | 360 |
All other assets | $106,029,000 | 293 |
Life insurance assets | $40,885,000 | 265 |
Total liabilities and capital | $5,651,138,000 | 204 |
Total liabilities | $5,089,482,000 | 200 |
Total deposits | $4,439,961,000 | 203 |
Interest-bearing deposits | $3,951,802,000 | 181 |
Deposits held in domestic offices | $4,439,961,000 | 203 |
% insured | 77.70% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $591,660,000 | 141 |
Subordinated debt | $0 | 101 |
All other liabilities | $57,861,000 | 203 |
Total equity capital | $561,656,000 | 225 |
Total bank equity capital | $561,656,000 | 225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $540,000 | 2,437 |
Surplus | $269,266,000 | 238 |
Undivided profits | $291,850,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,905,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 302 |
Income earned, not collected on loans | $12,496,000 | 264 |
Earning assets | $5,446,398,000 | 192 |
Long-term assets (5+ years) | $2,371,225,000 | 174 |
Average Assets, year-to-date | $5,432,335,670 | 206 |
Average Assets, quarterly | $5,533,149,000 | 206 |
Volatile liabilities | $416,291,000 | 242 |
Insider loans | $2,039,000 | 2,175 |
FHLB advances | $591,660,000 | 120 |
Loans and leases held for sale | $1,052,000 | 906 |
Unused loan commitments | $1,215,864,000 | 181 |
Tier 1 (core) risk-based capital | $539,770,000 | 214 |
Tier 2 risk-based capital | $49,401,000 | 171 |
Total risk weighted assets | $5,330,590,000 | 168 |
Total unused commitments | $1,215,864,000 | 181 |
Derivatives | $163,000,000 | 291 |
2018-03-31 | Rank | |
# of Employees: | 501 | 286 |
Assets and Liabilities | ||
Total Assets: | $5,415,160,000 | 209 |
Cash and due from depository institutions | $317,855,000 | 286 |
Interest-bearing balances | $285,142,000 | 145 |
Securities | $34,220,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $4,901,673,000 | 173 |
Loan loss allowance | $47,488,000 | 170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $41,140,000 | 277 |
Other real estate owned | $0 | 286 |
Goodwill and other intangibles | $23,102,000 | 351 |
All other assets | $97,170,000 | 308 |
Life insurance assets | $40,608,000 | 270 |
Total liabilities and capital | $5,415,160,000 | 209 |
Total liabilities | $4,869,193,000 | 202 |
Total deposits | $4,235,276,000 | 208 |
Interest-bearing deposits | $3,746,218,000 | 189 |
Deposits held in domestic offices | $4,235,276,000 | 208 |
% insured | 76.84% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $582,561,000 | 133 |
Subordinated debt | $0 | 102 |
All other liabilities | $51,356,000 | 206 |
Total equity capital | $545,967,000 | 227 |
Total bank equity capital | $545,967,000 | 227 |
Perpetual preferred stock | $0 | 94 |
Common stock | $540,000 | 2,474 |
Surplus | $267,898,000 | 240 |
Undivided profits | $277,529,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,031,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 268 |
Income earned, not collected on loans | $11,882,000 | 271 |
Earning assets | $5,221,035,000 | 195 |
Long-term assets (5+ years) | $2,235,721,000 | 178 |
Average Assets, year-to-date | $5,322,934,500 | 207 |
Average Assets, quarterly | $5,322,934,500 | 207 |
Volatile liabilities | $418,716,000 | 226 |
Insider loans | $1,654,000 | 2,430 |
FHLB advances | $582,561,000 | 108 |
Loans and leases held for sale | $1,136,000 | 798 |
Unused loan commitments | $1,271,889,000 | 174 |
Tier 1 (core) risk-based capital | $523,849,000 | 216 |
Tier 2 risk-based capital | $47,488,000 | 175 |
Total risk weighted assets | $5,184,793,000 | 173 |
Total unused commitments | $1,271,889,000 | 174 |
Derivatives | $163,287,000 | 283 |
2017-12-31 | Rank | |
# of Employees: | 495 | 287 |
Assets and Liabilities | ||
Total Assets: | $5,230,709,000 | 209 |
Cash and due from depository institutions | $404,170,000 | 287 |
Interest-bearing balances | $380,782,000 | 111 |
Securities | $38,354,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $4,626,823,000 | 178 |
Loan loss allowance | $45,185,000 | 176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $40,702,000 | 281 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $23,268,000 | 341 |
All other assets | $97,392,000 | 305 |
Life insurance assets | $40,336,000 | 269 |
Total liabilities and capital | $5,230,709,000 | 209 |
Total liabilities | $4,698,109,000 | 206 |
Total deposits | $4,132,843,000 | 210 |
Interest-bearing deposits | $3,653,391,000 | 187 |
Deposits held in domestic offices | $4,132,843,000 | 209 |
% insured | 76.32% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $513,444,000 | 149 |
Subordinated debt | $0 | 103 |
All other liabilities | $51,822,000 | 203 |
Total equity capital | $532,600,000 | 228 |
Total bank equity capital | $532,600,000 | 228 |
Perpetual preferred stock | $0 | 95 |
Common stock | $561,000 | 2,454 |
Surplus | $266,456,000 | 239 |
Undivided profits | $265,583,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,363,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 263 |
Income earned, not collected on loans | $12,273,000 | 260 |
Earning assets | $5,045,959,000 | 196 |
Long-term assets (5+ years) | $2,046,559,000 | 182 |
Average Assets, year-to-date | $4,767,504,800 | 213 |
Average Assets, quarterly | $5,120,624,000 | 210 |
Volatile liabilities | $416,078,000 | 239 |
Insider loans | $1,466,000 | 2,618 |
FHLB advances | $513,444,000 | 129 |
Loans and leases held for sale | $3,772,000 | 512 |
Unused loan commitments | $1,190,902,000 | 179 |
Tier 1 (core) risk-based capital | $510,241,000 | 215 |
Tier 2 risk-based capital | $45,497,000 | 177 |
Total risk weighted assets | $4,909,107,000 | 175 |
Total unused commitments | $1,190,902,000 | 179 |
Derivatives | $167,198,000 | 270 |
2017-09-30 | Rank | |
# of Employees: | 471 | 307 |
Assets and Liabilities | ||
Total Assets: | $5,010,539,000 | 215 |
Cash and due from depository institutions | $300,297,000 | 307 |
Interest-bearing balances | $267,645,000 | 147 |
Securities | $44,651,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $4,505,833,000 | 180 |
Loan loss allowance | $45,643,000 | 169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,732,000 | 289 |
Other real estate owned | $1,690,000 | 307 |
Goodwill and other intangibles | $13,801,000 | 451 |
All other assets | $104,535,000 | 292 |
Life insurance assets | $40,052,000 | 270 |
Total liabilities and capital | $5,010,539,000 | 215 |
Total liabilities | $4,504,086,000 | 212 |
Total deposits | $3,985,796,000 | 214 |
Interest-bearing deposits | $3,528,166,000 | 190 |
Deposits held in domestic offices | $3,985,796,000 | 214 |
% insured | 72.56% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $471,069,000 | 159 |
Subordinated debt | $0 | 100 |
All other liabilities | $47,221,000 | 220 |
Total equity capital | $506,453,000 | 236 |
Total bank equity capital | $506,453,000 | 236 |
Perpetual preferred stock | $0 | 98 |
Common stock | $561,000 | 2,487 |
Surplus | $247,134,000 | 249 |
Undivided profits | $258,758,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,178,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 270 |
Income earned, not collected on loans | $10,863,000 | 287 |
Earning assets | $4,818,129,000 | 203 |
Long-term assets (5+ years) | $1,934,651,000 | 190 |
Average Assets, year-to-date | $4,651,703,750 | 219 |
Average Assets, quarterly | $4,853,758,500 | 215 |
Volatile liabilities | $381,471,000 | 244 |
Insider loans | $1,475,000 | 2,626 |
FHLB advances | $471,069,000 | 140 |
Loans and leases held for sale | $3,707,000 | 543 |
Unused loan commitments | $1,232,472,000 | 171 |
Tier 1 (core) risk-based capital | $490,144,000 | 222 |
Tier 2 risk-based capital | $47,765,000 | 169 |
Total risk weighted assets | $4,986,905,000 | 176 |
Total unused commitments | $1,232,472,000 | 171 |
Derivatives | $173,193,000 | 270 |
2017-06-30 | Rank | |
# of Employees: | 471 | 312 |
Assets and Liabilities | ||
Total Assets: | $4,696,978,000 | 221 |
Cash and due from depository institutions | $234,776,000 | 312 |
Interest-bearing balances | $204,011,000 | 176 |
Securities | $47,325,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $4,258,388,000 | 185 |
Loan loss allowance | $43,229,000 | 182 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $40,202,000 | 279 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $13,826,000 | 447 |
All other assets | $102,461,000 | 297 |
Life insurance assets | $41,325,000 | 264 |
Total liabilities and capital | $4,696,978,000 | 221 |
Total liabilities | $4,206,194,000 | 221 |
Total deposits | $3,680,298,000 | 224 |
Interest-bearing deposits | $3,222,295,000 | 200 |
Deposits held in domestic offices | $3,680,298,000 | 223 |
% insured | 72.47% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $474,015,000 | 149 |
Subordinated debt | $0 | 99 |
All other liabilities | $51,881,000 | 203 |
Total equity capital | $490,784,000 | 238 |
Total bank equity capital | $490,784,000 | 238 |
Perpetual preferred stock | $0 | 102 |
Common stock | $561,000 | 2,509 |
Surplus | $245,915,000 | 245 |
Undivided profits | $244,308,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,481,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 269 |
Income earned, not collected on loans | $10,468,000 | 273 |
Earning assets | $4,509,724,000 | 212 |
Long-term assets (5+ years) | $1,954,969,000 | 189 |
Average Assets, year-to-date | $4,532,092,000 | 223 |
Average Assets, quarterly | $4,623,824,000 | 222 |
Volatile liabilities | $342,123,000 | 260 |
Insider loans | $1,583,000 | 2,554 |
FHLB advances | $474,015,000 | 130 |
Loans and leases held for sale | $2,257,000 | 718 |
Unused loan commitments | $1,201,602,000 | 175 |
Tier 1 (core) risk-based capital | $475,192,000 | 224 |
Tier 2 risk-based capital | $44,805,000 | 175 |
Total risk weighted assets | $4,607,355,000 | 183 |
Total unused commitments | $1,201,602,000 | 175 |
Derivatives | $166,798,000 | 285 |
2017-03-31 | Rank | |
# of Employees: | 465 | 318 |
Assets and Liabilities | ||
Total Assets: | $4,550,670,000 | 226 |
Cash and due from depository institutions | $327,663,000 | 318 |
Interest-bearing balances | $300,390,000 | 143 |
Securities | $54,021,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $4,022,025,000 | 189 |
Loan loss allowance | $41,764,000 | 193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $40,614,000 | 275 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $13,851,000 | 446 |
All other assets | $92,496,000 | 311 |
Life insurance assets | $41,033,000 | 262 |
Total liabilities and capital | $4,550,670,000 | 226 |
Total liabilities | $4,072,232,000 | 224 |
Total deposits | $3,690,020,000 | 224 |
Interest-bearing deposits | $3,245,776,000 | 201 |
Deposits held in domestic offices | $3,690,020,000 | 223 |
% insured | 73.12% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $334,827,000 | 175 |
Subordinated debt | $0 | 105 |
All other liabilities | $47,385,000 | 218 |
Total equity capital | $478,438,000 | 240 |
Total bank equity capital | $478,438,000 | 240 |
Perpetual preferred stock | $0 | 106 |
Common stock | $561,000 | 2,541 |
Surplus | $244,910,000 | 250 |
Undivided profits | $232,967,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,686,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 297 |
Income earned, not collected on loans | $9,660,000 | 297 |
Earning assets | $4,376,436,000 | 213 |
Long-term assets (5+ years) | $2,018,478,000 | 189 |
Average Assets, year-to-date | $4,449,649,000 | 231 |
Average Assets, quarterly | $4,449,649,000 | 231 |
Volatile liabilities | $333,934,000 | 241 |
Insider loans | $1,791,000 | 2,408 |
FHLB advances | $334,827,000 | 149 |
Loans and leases held for sale | $1,022,000 | 913 |
Unused loan commitments | $1,207,994,000 | 174 |
Tier 1 (core) risk-based capital | $462,715,000 | 225 |
Tier 2 risk-based capital | $43,414,000 | 180 |
Total risk weighted assets | $4,374,725,000 | 187 |
Total unused commitments | $1,207,994,000 | 174 |
Derivatives | $34,480,000 | 495 |
2016-12-31 | Rank | |
# of Employees: | 462 | 322 |
Assets and Liabilities | ||
Total Assets: | $4,348,628,000 | 235 |
Cash and due from depository institutions | $236,422,000 | 322 |
Interest-bearing balances | $208,812,000 | 176 |
Securities | $62,660,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $3,902,848,000 | 193 |
Loan loss allowance | $40,149,000 | 192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,890,000 | 266 |
Other real estate owned | $0 | 322 |
Goodwill and other intangibles | $13,877,000 | 443 |
All other assets | $91,931,000 | 315 |
Life insurance assets | $40,745,000 | 258 |
Total liabilities and capital | $4,348,628,000 | 235 |
Total liabilities | $3,880,807,000 | 232 |
Total deposits | $3,512,145,000 | 231 |
Interest-bearing deposits | $3,079,641,000 | 207 |
Deposits held in domestic offices | $3,512,145,000 | 231 |
% insured | 70.47% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $322,512,000 | 183 |
Subordinated debt | $0 | 112 |
All other liabilities | $46,150,000 | 217 |
Total equity capital | $467,821,000 | 240 |
Total bank equity capital | $467,821,000 | 240 |
Perpetual preferred stock | $0 | 108 |
Common stock | $561,000 | 2,574 |
Surplus | $243,875,000 | 246 |
Undivided profits | $223,385,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,437,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 379 |
Income earned, not collected on loans | $10,142,000 | 281 |
Earning assets | $4,174,320,000 | 219 |
Long-term assets (5+ years) | $1,968,218,000 | 185 |
Average Assets, year-to-date | $3,856,440,200 | 245 |
Average Assets, quarterly | $4,215,373,000 | 237 |
Volatile liabilities | $365,793,000 | 228 |
Insider loans | $1,998,000 | 2,313 |
FHLB advances | $322,512,000 | 160 |
Loans and leases held for sale | $3,944,000 | 574 |
Unused loan commitments | $1,178,813,000 | 174 |
Tier 1 (core) risk-based capital | $452,327,000 | 225 |
Tier 2 risk-based capital | $41,616,000 | 183 |
Total risk weighted assets | $4,213,234,000 | 191 |
Total unused commitments | $1,178,813,000 | 174 |
Derivatives | $39,277,000 | 471 |
2016-09-30 | Rank | |
# of Employees: | 457 | 327 |
Assets and Liabilities | ||
Total Assets: | $4,082,118,000 | 239 |
Cash and due from depository institutions | $182,852,000 | 327 |
Interest-bearing balances | $154,794,000 | 238 |
Securities | $84,386,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $3,664,762,000 | 200 |
Loan loss allowance | $38,697,000 | 194 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $40,285,000 | 271 |
Other real estate owned | $0 | 327 |
Goodwill and other intangibles | $13,910,000 | 436 |
All other assets | $95,923,000 | 296 |
Life insurance assets | $40,450,000 | 260 |
Total liabilities and capital | $4,082,118,000 | 239 |
Total liabilities | $3,627,842,000 | 241 |
Total deposits | $3,257,270,000 | 242 |
Interest-bearing deposits | $2,845,466,000 | 212 |
Deposits held in domestic offices | $3,257,270,000 | 242 |
% insured | 69.88% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $319,820,000 | 183 |
Subordinated debt | $0 | 113 |
All other liabilities | $50,752,000 | 219 |
Total equity capital | $454,276,000 | 243 |
Total bank equity capital | $454,276,000 | 243 |
Perpetual preferred stock | $0 | 115 |
Common stock | $561,000 | 2,610 |
Surplus | $242,632,000 | 243 |
Undivided profits | $211,083,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,205,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 326 |
Income earned, not collected on loans | $8,979,000 | 303 |
Earning assets | $3,903,942,000 | 226 |
Long-term assets (5+ years) | $1,729,257,000 | 198 |
Average Assets, year-to-date | $3,733,393,250 | 251 |
Average Assets, quarterly | $3,972,511,500 | 241 |
Volatile liabilities | $364,078,000 | 223 |
Insider loans | $2,164,000 | 2,215 |
FHLB advances | $319,820,000 | 162 |
Loans and leases held for sale | $2,854,000 | 749 |
Unused loan commitments | $1,320,548,000 | 165 |
Tier 1 (core) risk-based capital | $439,551,000 | 224 |
Tier 2 risk-based capital | $39,562,000 | 189 |
Total risk weighted assets | $4,024,733,000 | 190 |
Total unused commitments | $1,320,548,000 | 165 |
Derivatives | $46,988,000 | 473 |
2016-06-30 | Rank | |
# of Employees: | 456 | 328 |
Assets and Liabilities | ||
Total Assets: | $3,862,905,000 | 249 |
Cash and due from depository institutions | $101,736,000 | 328 |
Interest-bearing balances | $70,173,000 | 461 |
Securities | $100,905,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $3,509,317,000 | 205 |
Loan loss allowance | $38,317,000 | 195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $40,301,000 | 270 |
Other real estate owned | $183,000 | 328 |
Goodwill and other intangibles | $13,945,000 | 436 |
All other assets | $96,518,000 | 308 |
Life insurance assets | $40,155,000 | 260 |
Total liabilities and capital | $3,862,905,000 | 249 |
Total liabilities | $3,420,391,000 | 249 |
Total deposits | $3,055,545,000 | 249 |
Interest-bearing deposits | $2,681,773,000 | 219 |
Deposits held in domestic offices | $3,055,545,000 | 249 |
% insured | 68.23% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $320,624,000 | 190 |
Subordinated debt | $0 | 116 |
All other liabilities | $44,222,000 | 247 |
Total equity capital | $442,514,000 | 243 |
Total bank equity capital | $442,514,000 | 243 |
Perpetual preferred stock | $0 | 114 |
Common stock | $561,000 | 2,639 |
Surplus | $241,930,000 | 243 |
Undivided profits | $200,023,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $29,426,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 324 |
Income earned, not collected on loans | $9,056,000 | 292 |
Earning assets | $3,680,395,000 | 235 |
Long-term assets (5+ years) | $1,624,936,000 | 205 |
Average Assets, year-to-date | $3,617,151,670 | 257 |
Average Assets, quarterly | $3,734,057,500 | 253 |
Volatile liabilities | $357,451,000 | 231 |
Insider loans | $1,383,000 | 2,833 |
FHLB advances | $320,624,000 | 169 |
Loans and leases held for sale | $2,397,000 | 795 |
Unused loan commitments | $1,063,419,000 | 183 |
Tier 1 (core) risk-based capital | $428,852,000 | 224 |
Tier 2 risk-based capital | $38,390,000 | 193 |
Total risk weighted assets | $3,943,215,000 | 196 |
Total unused commitments | $1,063,419,000 | 183 |
Derivatives | $34,800,000 | 524 |
2016-03-31 | Rank | |
# of Employees: | 449 | 329 |
Assets and Liabilities | ||
Total Assets: | $3,605,210,000 | 263 |
Cash and due from depository institutions | $154,122,000 | 329 |
Interest-bearing balances | $129,917,000 | 261 |
Securities | $101,941,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $3,209,155,000 | 216 |
Loan loss allowance | $34,390,000 | 216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $40,131,000 | 267 |
Other real estate owned | $638,000 | 329 |
Goodwill and other intangibles | $13,986,000 | 436 |
All other assets | $85,237,000 | 327 |
Life insurance assets | $39,859,000 | 261 |
Total liabilities and capital | $3,605,210,000 | 263 |
Total liabilities | $3,171,461,000 | 262 |
Total deposits | $2,916,539,000 | 253 |
Interest-bearing deposits | $2,522,786,000 | 232 |
Deposits held in domestic offices | $2,916,539,000 | 253 |
% insured | 62.85% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $211,426,000 | 219 |
Subordinated debt | $0 | 118 |
All other liabilities | $43,496,000 | 242 |
Total equity capital | $433,749,000 | 244 |
Total bank equity capital | $433,749,000 | 244 |
Perpetual preferred stock | $0 | 122 |
Common stock | $561,000 | 2,666 |
Surplus | $240,715,000 | 242 |
Undivided profits | $192,473,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $30,688,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 323 |
Income earned, not collected on loans | $8,214,000 | 310 |
Earning assets | $3,441,013,000 | 251 |
Long-term assets (5+ years) | $1,405,032,000 | 219 |
Average Assets, year-to-date | $3,494,275,000 | 263 |
Average Assets, quarterly | $3,494,275,000 | 263 |
Volatile liabilities | $335,670,000 | 225 |
Insider loans | $1,453,000 | 2,787 |
FHLB advances | $211,426,000 | 195 |
Loans and leases held for sale | $1,194,000 | 915 |
Unused loan commitments | $1,203,134,000 | 167 |
Tier 1 (core) risk-based capital | $419,323,000 | 226 |
Tier 2 risk-based capital | $34,390,000 | 207 |
Total risk weighted assets | $3,651,561,000 | 204 |
Total unused commitments | $1,203,134,000 | 167 |
Derivatives | $20,790,000 | 588 |
2015-12-31 | Rank | |
# of Employees: | 445 | 329 |
Assets and Liabilities | ||
Total Assets: | $3,383,340,000 | 265 |
Cash and due from depository institutions | $86,297,000 | 329 |
Interest-bearing balances | $62,215,000 | 510 |
Securities | $111,589,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,050,110,000 | 218 |
Loan loss allowance | $33,405,000 | 212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $39,579,000 | 268 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $14,026,000 | 433 |
All other assets | $81,739,000 | 332 |
Life insurance assets | $39,557,000 | 259 |
Total liabilities and capital | $3,383,340,000 | 265 |
Total liabilities | $2,958,805,000 | 272 |
Total deposits | $2,746,712,000 | 260 |
Interest-bearing deposits | $2,372,577,000 | 238 |
Deposits held in domestic offices | $2,746,712,000 | 260 |
% insured | 63.11% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $167,226,000 | 259 |
Subordinated debt | $0 | 118 |
All other liabilities | $44,867,000 | 224 |
Total equity capital | $424,535,000 | 241 |
Total bank equity capital | $424,535,000 | 241 |
Perpetual preferred stock | $0 | 135 |
Common stock | $561,000 | 2,698 |
Surplus | $239,843,000 | 239 |
Undivided profits | $184,131,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $31,344,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 301 |
Income earned, not collected on loans | $7,966,000 | 323 |
Earning assets | $3,223,914,000 | 258 |
Long-term assets (5+ years) | $1,327,899,000 | 222 |
Average Assets, year-to-date | $3,220,187,200 | 266 |
Average Assets, quarterly | $3,307,341,000 | 268 |
Volatile liabilities | $299,054,000 | 246 |
Insider loans | $1,833,000 | 2,506 |
FHLB advances | $167,226,000 | 233 |
Loans and leases held for sale | $4,669,000 | 516 |
Unused loan commitments | $995,826,000 | 182 |
Tier 1 (core) risk-based capital | $409,573,000 | 229 |
Tier 2 risk-based capital | $33,405,000 | 208 |
Total risk weighted assets | $3,495,054,000 | 210 |
Total unused commitments | $995,826,000 | 182 |
Derivatives | $22,192,000 | 535 |
2015-09-30 | Rank | |
# of Employees: | 439 | 336 |
Assets and Liabilities | ||
Total Assets: | $3,231,342,000 | 279 |
Cash and due from depository institutions | $78,969,000 | 336 |
Interest-bearing balances | $61,372,000 | 551 |
Securities | $120,930,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,894,426,000 | 227 |
Loan loss allowance | $32,585,000 | 219 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $38,875,000 | 272 |
Other real estate owned | $600,000 | 336 |
Goodwill and other intangibles | $14,073,000 | 425 |
All other assets | $83,469,000 | 325 |
Life insurance assets | $39,262,000 | 257 |
Total liabilities and capital | $3,231,342,000 | 279 |
Total liabilities | $2,816,013,000 | 282 |
Total deposits | $2,630,960,000 | 270 |
Interest-bearing deposits | $2,278,345,000 | 244 |
Deposits held in domestic offices | $2,630,960,000 | 269 |
% insured | 63.17% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $140,023,000 | 283 |
Subordinated debt | $0 | 120 |
All other liabilities | $45,030,000 | 233 |
Total equity capital | $415,329,000 | 246 |
Total bank equity capital | $415,329,000 | 246 |
Perpetual preferred stock | $0 | 149 |
Common stock | $561,000 | 2,749 |
Surplus | $239,028,000 | 246 |
Undivided profits | $175,740,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $35,139,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 285 |
Income earned, not collected on loans | $7,743,000 | 329 |
Earning assets | $3,076,728,000 | 269 |
Long-term assets (5+ years) | $1,286,348,000 | 235 |
Average Assets, year-to-date | $3,179,399,000 | 272 |
Average Assets, quarterly | $3,191,686,500 | 280 |
Volatile liabilities | $251,611,000 | 274 |
Insider loans | $1,847,000 | 2,511 |
FHLB advances | $140,023,000 | 254 |
Loans and leases held for sale | $2,302,000 | 730 |
Unused loan commitments | $999,296,000 | 184 |
Tier 1 (core) risk-based capital | $401,686,000 | 234 |
Tier 2 risk-based capital | $32,585,000 | 211 |
Total risk weighted assets | $3,292,957,000 | 214 |
Total unused commitments | $999,296,000 | 184 |
Derivatives | $26,085,000 | 524 |
2015-06-30 | Rank | |
# of Employees: | 464 | 315 |
Assets and Liabilities | ||
Total Assets: | $3,152,031,000 | 281 |
Cash and due from depository institutions | $157,609,000 | 315 |
Interest-bearing balances | $131,711,000 | 254 |
Securities | $140,084,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,720,152,000 | 237 |
Loan loss allowance | $30,109,000 | 236 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $38,350,000 | 278 |
Other real estate owned | $1,046,000 | 315 |
Goodwill and other intangibles | $14,120,000 | 426 |
All other assets | $80,670,000 | 333 |
Life insurance assets | $39,201,000 | 253 |
Total liabilities and capital | $3,152,031,000 | 281 |
Total liabilities | $2,739,307,000 | 287 |
Total deposits | $2,554,890,000 | 271 |
Interest-bearing deposits | $2,198,657,000 | 247 |
Deposits held in domestic offices | $2,554,890,000 | 270 |
% insured | 62.25% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,817,000 | 291 |
Subordinated debt | $0 | 123 |
All other liabilities | $43,600,000 | 229 |
Total equity capital | $412,724,000 | 247 |
Total bank equity capital | $412,724,000 | 247 |
Perpetual preferred stock | $0 | 164 |
Common stock | $561,000 | 2,785 |
Surplus | $238,671,000 | 250 |
Undivided profits | $173,492,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $36,962,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 294 |
Income earned, not collected on loans | $7,734,000 | 319 |
Earning assets | $2,991,947,000 | 269 |
Long-term assets (5+ years) | $1,146,743,000 | 248 |
Average Assets, year-to-date | $3,162,084,670 | 275 |
Average Assets, quarterly | $3,174,152,000 | 276 |
Volatile liabilities | $233,967,000 | 298 |
Insider loans | $1,857,000 | 2,513 |
FHLB advances | $140,817,000 | 266 |
Loans and leases held for sale | $5,154,000 | 562 |
Unused loan commitments | $982,139,000 | 184 |
Tier 1 (core) risk-based capital | $398,686,000 | 233 |
Tier 2 risk-based capital | $30,344,000 | 225 |
Total risk weighted assets | $3,061,451,000 | 226 |
Total unused commitments | $982,139,000 | 184 |
Derivatives | $27,738,000 | 517 |
2015-03-31 | Rank | |
# of Employees: | 444 | 329 |
Assets and Liabilities | ||
Total Assets: | $3,196,273,000 | 273 |
Cash and due from depository institutions | $254,411,000 | 329 |
Interest-bearing balances | $231,796,000 | 183 |
Securities | $154,707,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,657,110,000 | 232 |
Loan loss allowance | $28,601,000 | 247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,313,000 | 276 |
Other real estate owned | $1,046,000 | 329 |
Goodwill and other intangibles | $14,167,000 | 418 |
All other assets | $76,519,000 | 343 |
Life insurance assets | $38,907,000 | 246 |
Total liabilities and capital | $3,196,273,000 | 273 |
Total liabilities | $2,788,308,000 | 277 |
Total deposits | $2,597,904,000 | 265 |
Interest-bearing deposits | $2,287,076,000 | 242 |
Deposits held in domestic offices | $2,597,904,000 | 264 |
% insured | 59.31% | 6,051 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $144,110,000 | 261 |
Subordinated debt | $0 | 128 |
All other liabilities | $46,294,000 | 226 |
Total equity capital | $407,965,000 | 247 |
Total bank equity capital | $407,965,000 | 246 |
Perpetual preferred stock | $0 | 175 |
Common stock | $561,000 | 2,824 |
Surplus | $238,277,000 | 247 |
Undivided profits | $169,127,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $28,913,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 305 |
Income earned, not collected on loans | $7,336,000 | 324 |
Earning assets | $3,043,613,000 | 260 |
Long-term assets (5+ years) | $1,063,982,000 | 256 |
Average Assets, year-to-date | $3,167,111,500 | 269 |
Average Assets, quarterly | $3,167,111,500 | 269 |
Volatile liabilities | $239,156,000 | 274 |
Insider loans | $1,868,000 | 2,519 |
FHLB advances | $144,110,000 | 234 |
Loans and leases held for sale | $5,814,000 | 495 |
Unused loan commitments | $757,800,000 | 207 |
Tier 1 (core) risk-based capital | $392,583,000 | 231 |
Tier 2 risk-based capital | $29,620,000 | 221 |
Total risk weighted assets | $3,075,448,000 | 216 |
Total unused commitments | $757,800,000 | 207 |
Derivatives | $27,319,000 | 522 |
2014-12-31 | Rank | |
# of Employees: | 431 | 335 |
Assets and Liabilities | ||
Total Assets: | $3,137,950,000 | 268 |
Cash and due from depository institutions | $196,726,000 | 335 |
Interest-bearing balances | $170,648,000 | 217 |
Securities | $158,576,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,650,151,000 | 229 |
Loan loss allowance | $28,469,000 | 245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $38,272,000 | 274 |
Other real estate owned | $1,046,000 | 335 |
Goodwill and other intangibles | $14,214,000 | 412 |
All other assets | $78,965,000 | 336 |
Life insurance assets | $38,611,000 | 241 |
Total liabilities and capital | $3,137,950,000 | 268 |
Total liabilities | $2,735,703,000 | 280 |
Total deposits | $2,516,724,000 | 262 |
Interest-bearing deposits | $2,217,414,000 | 238 |
Deposits held in domestic offices | $2,516,724,000 | 262 |
% insured | 60.66% | 6,085 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $171,899,000 | 232 |
Subordinated debt | $0 | 126 |
All other liabilities | $47,080,000 | 216 |
Total equity capital | $402,247,000 | 245 |
Total bank equity capital | $402,247,000 | 245 |
Perpetual preferred stock | $0 | 187 |
Common stock | $561,000 | 2,881 |
Surplus | $237,923,000 | 244 |
Undivided profits | $163,763,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,509,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,182,000 | 237 |
Income earned, not collected on loans | $7,690,000 | 314 |
Earning assets | $2,979,375,000 | 264 |
Long-term assets (5+ years) | $1,090,330,000 | 246 |
Average Assets, year-to-date | $2,966,549,000 | 271 |
Average Assets, quarterly | $3,154,135,500 | 268 |
Volatile liabilities | $245,697,000 | 271 |
Insider loans | $2,212,000 | 2,313 |
FHLB advances | $171,899,000 | 208 |
Loans and leases held for sale | $971,000 | 984 |
Unused loan commitments | $669,608,000 | 212 |
Tier 1 (core) risk-based capital | $385,578,000 | 231 |
Tier 2 risk-based capital | $30,491,000 | 217 |
Total risk weighted assets | $2,791,852,000 | 228 |
Total unused commitments | $669,608,000 | 212 |
Derivatives | $23,421,000 | 498 |
2014-09-30 | Rank | |
# of Employees: | 426 | 338 |
Assets and Liabilities | ||
Total Assets: | $3,170,321,000 | 266 |
Cash and due from depository institutions | $388,273,000 | 338 |
Interest-bearing balances | $361,949,000 | 120 |
Securities | $168,159,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,483,629,000 | 235 |
Loan loss allowance | $26,739,000 | 270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,345,000 | 272 |
Other real estate owned | $1,806,000 | 338 |
Goodwill and other intangibles | $14,258,000 | 406 |
All other assets | $75,851,000 | 340 |
Life insurance assets | $38,314,000 | 237 |
Total liabilities and capital | $3,170,321,000 | 266 |
Total liabilities | $2,774,751,000 | 267 |
Total deposits | $2,558,118,000 | 251 |
Interest-bearing deposits | $2,112,764,000 | 242 |
Deposits held in domestic offices | $2,558,118,000 | 250 |
% insured | 59.03% | 6,249 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $172,687,000 | 224 |
Subordinated debt | $0 | 131 |
All other liabilities | $43,946,000 | 219 |
Total equity capital | $395,570,000 | 245 |
Total bank equity capital | $395,570,000 | 245 |
Perpetual preferred stock | $0 | 194 |
Common stock | $561,000 | 2,917 |
Surplus | $237,612,000 | 237 |
Undivided profits | $157,397,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $28,121,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,196,000 | 245 |
Income earned, not collected on loans | $7,003,000 | 350 |
Earning assets | $3,013,737,000 | 256 |
Long-term assets (5+ years) | $1,052,650,000 | 245 |
Average Assets, year-to-date | $2,923,698,750 | 273 |
Average Assets, quarterly | $3,111,743,500 | 265 |
Volatile liabilities | $198,147,000 | 319 |
Insider loans | $1,983,000 | 2,479 |
FHLB advances | $172,687,000 | 200 |
Loans and leases held for sale | $1,996,000 | 751 |
Unused loan commitments | $667,157,000 | 217 |
Tier 1 (core) risk-based capital | $378,774,000 | 228 |
Tier 2 risk-based capital | $28,739,000 | 225 |
Total risk weighted assets | $2,641,772,000 | 231 |
Total unused commitments | $667,157,000 | 217 |
Derivatives | $20,673,000 | 532 |
2014-06-30 | Rank | |
# of Employees: | 424 | 345 |
Assets and Liabilities | ||
Total Assets: | $3,053,166,000 | 267 |
Cash and due from depository institutions | $367,819,000 | 345 |
Interest-bearing balances | $340,231,000 | 127 |
Securities | $182,752,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,375,657,000 | 236 |
Loan loss allowance | $26,131,000 | 278 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $38,733,000 | 267 |
Other real estate owned | $2,503,000 | 345 |
Goodwill and other intangibles | $14,312,000 | 397 |
All other assets | $71,390,000 | 349 |
Life insurance assets | $38,019,000 | 234 |
Total liabilities and capital | $3,053,166,000 | 267 |
Total liabilities | $2,804,726,000 | 260 |
Total deposits | $2,568,827,000 | 249 |
Interest-bearing deposits | $2,077,733,000 | 239 |
Deposits held in domestic offices | $2,568,827,000 | 249 |
% insured | 59.02% | 6,333 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $211,340,000 | 193 |
Subordinated debt | $0 | 135 |
All other liabilities | $24,559,000 | 301 |
Total equity capital | $248,440,000 | 335 |
Total bank equity capital | $248,440,000 | 335 |
Perpetual preferred stock | $0 | 199 |
Common stock | $561,000 | 2,954 |
Surplus | $78,184,000 | 503 |
Undivided profits | $169,695,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $37,286,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 307 |
Income earned, not collected on loans | $7,118,000 | 326 |
Earning assets | $2,898,640,000 | 255 |
Long-term assets (5+ years) | $981,377,000 | 265 |
Average Assets, year-to-date | $2,841,491,330 | 275 |
Average Assets, quarterly | $2,922,669,000 | 273 |
Volatile liabilities | $199,073,000 | 315 |
Insider loans | $1,991,000 | 2,487 |
FHLB advances | $211,340,000 | 172 |
Loans and leases held for sale | $5,900,000 | 445 |
Unused loan commitments | $713,236,000 | 204 |
Tier 1 (core) risk-based capital | $229,204,000 | 330 |
Tier 2 risk-based capital | $29,775,000 | 221 |
Total risk weighted assets | $2,531,217,000 | 235 |
Total unused commitments | $713,236,000 | 204 |
Derivatives | $25,170,000 | 502 |
2014-03-31 | Rank | |
# of Employees: | 425 | 339 |
Assets and Liabilities | ||
Total Assets: | $2,792,172,000 | 279 |
Cash and due from depository institutions | $156,632,000 | 339 |
Interest-bearing balances | $132,288,000 | 285 |
Securities | $190,734,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,320,030,000 | 233 |
Loan loss allowance | $25,440,000 | 288 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,946,000 | 256 |
Other real estate owned | $850,000 | 339 |
Goodwill and other intangibles | $14,365,000 | 398 |
All other assets | $70,615,000 | 350 |
Life insurance assets | $37,725,000 | 230 |
Total liabilities and capital | $2,792,172,000 | 279 |
Total liabilities | $2,551,137,000 | 274 |
Total deposits | $2,322,063,000 | 267 |
Interest-bearing deposits | $2,051,896,000 | 241 |
Deposits held in domestic offices | $2,322,063,000 | 266 |
% insured | 65.25% | 6,180 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $202,123,000 | 176 |
Subordinated debt | $0 | 134 |
All other liabilities | $26,951,000 | 284 |
Total equity capital | $241,035,000 | 341 |
Total bank equity capital | $241,035,000 | 340 |
Perpetual preferred stock | $0 | 201 |
Common stock | $561,000 | 2,986 |
Surplus | $77,918,000 | 506 |
Undivided profits | $162,556,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $42,247,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 252 |
Income earned, not collected on loans | $7,008,000 | 327 |
Earning assets | $2,643,052,000 | 269 |
Long-term assets (5+ years) | $984,867,000 | 256 |
Average Assets, year-to-date | $2,735,654,000 | 280 |
Average Assets, quarterly | $2,735,654,000 | 280 |
Volatile liabilities | $189,917,000 | 303 |
Insider loans | $1,906,000 | 2,541 |
FHLB advances | $202,123,000 | 153 |
Loans and leases held for sale | $1,208,000 | 835 |
Unused loan commitments | $593,136,000 | 220 |
Tier 1 (core) risk-based capital | $223,150,000 | 333 |
Tier 2 risk-based capital | $28,190,000 | 226 |
Total risk weighted assets | $2,434,505,000 | 235 |
Total unused commitments | $593,136,000 | 220 |
Derivatives | $11,143,000 | 613 |
2013-12-31 | Rank | |
# of Employees: | 420 | 346 |
Assets and Liabilities | ||
Total Assets: | $2,679,136,000 | 283 |
Cash and due from depository institutions | $86,271,000 | 346 |
Interest-bearing balances | $62,204,000 | 544 |
Securities | $200,110,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $2,268,130,000 | 236 |
Loan loss allowance | $25,335,000 | 292 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $39,173,000 | 255 |
Other real estate owned | $1,390,000 | 346 |
Goodwill and other intangibles | $14,403,000 | 399 |
All other assets | $69,659,000 | 364 |
Life insurance assets | $37,444,000 | 230 |
Total liabilities and capital | $2,679,136,000 | 283 |
Total liabilities | $2,443,408,000 | 280 |
Total deposits | $2,253,583,000 | 266 |
Interest-bearing deposits | $1,993,257,000 | 244 |
Deposits held in domestic offices | $2,253,583,000 | 266 |
% insured | 65.32% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $161,903,000 | 211 |
Subordinated debt | $0 | 136 |
All other liabilities | $27,922,000 | 276 |
Total equity capital | $235,728,000 | 338 |
Total bank equity capital | $235,728,000 | 337 |
Perpetual preferred stock | $0 | 206 |
Common stock | $561,000 | 3,021 |
Surplus | $77,648,000 | 508 |
Undivided profits | $157,519,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $41,530,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,255,000 | 241 |
Income earned, not collected on loans | $7,127,000 | 325 |
Earning assets | $2,530,444,000 | 274 |
Long-term assets (5+ years) | $932,645,000 | 267 |
Average Assets, year-to-date | $2,490,555,000 | 294 |
Average Assets, quarterly | $2,663,530,000 | 284 |
Volatile liabilities | $167,885,000 | 332 |
Insider loans | $2,008,000 | 2,478 |
FHLB advances | $161,903,000 | 182 |
Loans and leases held for sale | $2,363,000 | 637 |
Unused loan commitments | $612,034,000 | 213 |
Tier 1 (core) risk-based capital | $217,864,000 | 335 |
Tier 2 risk-based capital | $28,235,000 | 227 |
Total risk weighted assets | $2,406,391,000 | 235 |
Total unused commitments | $612,034,000 | 213 |
Derivatives | $7,083,000 | 680 |
2013-09-30 | Rank | |
# of Employees: | 419 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,647,924,000 | 285 |
Cash and due from depository institutions | $206,231,000 | 344 |
Interest-bearing balances | $183,432,000 | 200 |
Securities | $199,730,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,118,949,000 | 244 |
Loan loss allowance | $23,679,000 | 320 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $39,059,000 | 253 |
Other real estate owned | $1,782,000 | 344 |
Goodwill and other intangibles | $14,394,000 | 397 |
All other assets | $67,779,000 | 369 |
Life insurance assets | $37,136,000 | 227 |
Total liabilities and capital | $2,647,924,000 | 285 |
Total liabilities | $2,421,835,000 | 282 |
Total deposits | $2,209,024,000 | 270 |
Interest-bearing deposits | $1,957,694,000 | 243 |
Deposits held in domestic offices | $2,209,024,000 | 269 |
% insured | 66.00% | 6,351 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $187,700,000 | 189 |
Subordinated debt | $0 | 150 |
All other liabilities | $25,111,000 | 309 |
Total equity capital | $226,089,000 | 350 |
Total bank equity capital | $226,089,000 | 349 |
Perpetual preferred stock | $0 | 217 |
Common stock | $561,000 | 3,056 |
Surplus | $73,196,000 | 522 |
Undivided profits | $152,332,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $43,585,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 243 |
Income earned, not collected on loans | $6,828,000 | 349 |
Earning assets | $2,502,111,000 | 277 |
Long-term assets (5+ years) | $883,286,000 | 266 |
Average Assets, year-to-date | $2,443,409,750 | 300 |
Average Assets, quarterly | $2,570,588,500 | 290 |
Volatile liabilities | $193,650,000 | 297 |
Insider loans | $1,849,000 | 2,603 |
FHLB advances | $187,700,000 | 157 |
Loans and leases held for sale | $6,294,000 | 415 |
Unused loan commitments | $571,399,000 | 222 |
Tier 1 (core) risk-based capital | $209,115,000 | 349 |
Tier 2 risk-based capital | $25,802,000 | 247 |
Total risk weighted assets | $2,267,871,000 | 242 |
Total unused commitments | $571,399,000 | 222 |
Derivatives | $13,636,000 | 593 |
2013-06-30 | Rank | |
# of Employees: | 409 | 350 |
Assets and Liabilities | ||
Total Assets: | $2,493,253,000 | 298 |
Cash and due from depository institutions | $143,440,000 | 350 |
Interest-bearing balances | $117,924,000 | 298 |
Securities | $208,981,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $2,016,000,000 | 250 |
Loan loss allowance | $23,450,000 | 322 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $39,405,000 | 248 |
Other real estate owned | $1,790,000 | 350 |
Goodwill and other intangibles | $14,458,000 | 390 |
All other assets | $69,179,000 | 367 |
Life insurance assets | $36,837,000 | 227 |
Total liabilities and capital | $2,493,253,000 | 298 |
Total liabilities | $2,280,200,000 | 291 |
Total deposits | $2,066,846,000 | 285 |
Interest-bearing deposits | $1,832,985,000 | 258 |
Deposits held in domestic offices | $2,066,846,000 | 284 |
% insured | 69.47% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $188,576,000 | 180 |
Subordinated debt | $0 | 152 |
All other liabilities | $24,778,000 | 319 |
Total equity capital | $213,053,000 | 361 |
Total bank equity capital | $213,053,000 | 361 |
Perpetual preferred stock | $0 | 228 |
Common stock | $561,000 | 3,082 |
Surplus | $64,988,000 | 576 |
Undivided profits | $147,504,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $45,310,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 544 |
Income earned, not collected on loans | $6,789,000 | 349 |
Earning assets | $2,342,905,000 | 288 |
Long-term assets (5+ years) | $805,891,000 | 283 |
Average Assets, year-to-date | $2,375,238,330 | 309 |
Average Assets, quarterly | $2,436,218,500 | 302 |
Volatile liabilities | $194,791,000 | 282 |
Insider loans | $2,485,000 | 2,211 |
FHLB advances | $188,576,000 | 153 |
Loans and leases held for sale | $10,188,000 | 413 |
Unused loan commitments | $533,838,000 | 233 |
Tier 1 (core) risk-based capital | $195,686,000 | 373 |
Tier 2 risk-based capital | $25,705,000 | 246 |
Total risk weighted assets | $2,212,351,000 | 242 |
Total unused commitments | $533,838,000 | 233 |
Derivatives | $28,550,000 | 497 |
2013-03-31 | Rank | |
# of Employees: | 411 | 345 |
Assets and Liabilities | ||
Total Assets: | $2,379,184,000 | 315 |
Cash and due from depository institutions | $183,301,000 | 345 |
Interest-bearing balances | $159,692,000 | 256 |
Securities | $216,810,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,859,046,000 | 267 |
Loan loss allowance | $20,883,000 | 367 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $39,587,000 | 245 |
Other real estate owned | $2,080,000 | 345 |
Goodwill and other intangibles | $14,508,000 | 392 |
All other assets | $63,852,000 | 387 |
Life insurance assets | $36,541,000 | 222 |
Total liabilities and capital | $2,379,184,000 | 315 |
Total liabilities | $2,172,086,000 | 307 |
Total deposits | $1,962,819,000 | 302 |
Interest-bearing deposits | $1,742,209,000 | 273 |
Deposits held in domestic offices | $1,962,819,000 | 301 |
% insured | 71.63% | 6,154 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $186,721,000 | 172 |
Subordinated debt | $0 | 155 |
All other liabilities | $22,546,000 | 348 |
Total equity capital | $207,098,000 | 378 |
Total bank equity capital | $207,098,000 | 378 |
Perpetual preferred stock | $0 | 239 |
Common stock | $561,000 | 3,122 |
Surplus | $59,807,000 | 608 |
Undivided profits | $146,730,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $46,184,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 504 |
Income earned, not collected on loans | $6,749,000 | 349 |
Earning assets | $2,235,548,000 | 298 |
Long-term assets (5+ years) | $719,532,000 | 308 |
Average Assets, year-to-date | $2,316,231,000 | 320 |
Average Assets, quarterly | $2,316,231,000 | 320 |
Volatile liabilities | $196,451,000 | 268 |
Insider loans | $2,505,000 | 2,197 |
FHLB advances | $186,721,000 | 136 |
Loans and leases held for sale | $9,613,000 | 419 |
Unused loan commitments | $339,101,000 | 320 |
Tier 1 (core) risk-based capital | $187,181,000 | 383 |
Tier 2 risk-based capital | $24,062,000 | 258 |
Total risk weighted assets | $2,039,674,000 | 261 |
Total unused commitments | $339,101,000 | 320 |
Derivatives | $34,378,000 | 439 |
2012-12-31 | Rank | |
# of Employees: | 415 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,253,278,000 | 329 |
Cash and due from depository institutions | $93,129,000 | 343 |
Interest-bearing balances | $73,225,000 | 583 |
Securities | $238,407,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,801,288,000 | 276 |
Loan loss allowance | $20,504,000 | 379 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $38,719,000 | 252 |
Other real estate owned | $2,604,000 | 343 |
Goodwill and other intangibles | $14,545,000 | 390 |
All other assets | $64,586,000 | 385 |
Life insurance assets | $36,250,000 | 221 |
Total liabilities and capital | $2,253,278,000 | 329 |
Total liabilities | $2,055,879,000 | 324 |
Total deposits | $1,870,070,000 | 318 |
Interest-bearing deposits | $1,660,779,000 | 287 |
Deposits held in domestic offices | $1,870,070,000 | 316 |
% insured | 70.91% | 6,640 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $161,253,000 | 192 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,556,000 | 330 |
Total equity capital | $197,399,000 | 392 |
Total bank equity capital | $197,399,000 | 392 |
Perpetual preferred stock | $0 | 246 |
Common stock | $561,000 | 3,151 |
Surplus | $54,646,000 | 651 |
Undivided profits | $142,192,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $39,572,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 481 |
Income earned, not collected on loans | $6,695,000 | 354 |
Earning assets | $2,112,920,000 | 317 |
Long-term assets (5+ years) | $712,154,000 | 307 |
Average Assets, year-to-date | $2,093,333,400 | 340 |
Average Assets, quarterly | $2,223,154,000 | 327 |
Volatile liabilities | $178,046,000 | 310 |
Insider loans | $11,014,000 | 534 |
FHLB advances | $161,253,000 | 162 |
Loans and leases held for sale | $14,502,000 | 405 |
Unused loan commitments | $438,533,000 | 253 |
Tier 1 (core) risk-based capital | $178,852,000 | 393 |
Tier 2 risk-based capital | $22,261,000 | 268 |
Total risk weighted assets | $1,965,305,000 | 266 |
Total unused commitments | $438,533,000 | 253 |
Derivatives | $44,448,000 | 401 |
2012-09-30 | Rank | |
# of Employees: | 399 | 355 |
Assets and Liabilities | ||
Total Assets: | $2,193,030,000 | 332 |
Cash and due from depository institutions | $177,450,000 | 355 |
Interest-bearing balances | $146,484,000 | 273 |
Securities | $248,045,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,648,888,000 | 286 |
Loan loss allowance | $18,621,000 | 413 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $38,291,000 | 255 |
Other real estate owned | $2,487,000 | 355 |
Goodwill and other intangibles | $14,610,000 | 390 |
All other assets | $63,259,000 | 399 |
Life insurance assets | $35,941,000 | 216 |
Total liabilities and capital | $2,193,030,000 | 332 |
Total liabilities | $1,997,237,000 | 329 |
Total deposits | $1,801,582,000 | 318 |
Interest-bearing deposits | $1,604,688,000 | 294 |
Deposits held in domestic offices | $1,801,582,000 | 317 |
% insured | 72.68% | 6,701 |
Federal funds purchased & repurchase agreements | $10,067,000 | 850 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $161,784,000 | 193 |
Subordinated debt | $0 | 163 |
All other liabilities | $23,804,000 | 353 |
Total equity capital | $195,793,000 | 397 |
Total bank equity capital | $195,793,000 | 397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $561,000 | 3,202 |
Surplus | $54,501,000 | 652 |
Undivided profits | $140,731,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,743,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 693 |
Income earned, not collected on loans | $6,408,000 | 392 |
Earning assets | $2,043,417,000 | 322 |
Long-term assets (5+ years) | $606,342,000 | 340 |
Average Assets, year-to-date | $2,053,347,250 | 347 |
Average Assets, quarterly | $2,131,059,000 | 340 |
Volatile liabilities | $163,497,000 | 343 |
Insider loans | $11,342,000 | 515 |
FHLB advances | $161,784,000 | 161 |
Loans and leases held for sale | $23,262,000 | 292 |
Unused loan commitments | $406,400,000 | 274 |
Tier 1 (core) risk-based capital | $176,322,000 | 395 |
Tier 2 risk-based capital | $20,823,000 | 287 |
Total risk weighted assets | $1,806,529,000 | 280 |
Total unused commitments | $406,400,000 | 274 |
Derivatives | $52,362,000 | 385 |
2012-06-30 | Rank | |
# of Employees: | 401 | 354 |
Assets and Liabilities | ||
Total Assets: | $2,069,088,000 | 346 |
Cash and due from depository institutions | $122,011,000 | 354 |
Interest-bearing balances | $96,111,000 | 408 |
Securities | $268,753,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,550,374,000 | 293 |
Loan loss allowance | $16,271,000 | 485 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $38,447,000 | 260 |
Other real estate owned | $3,012,000 | 354 |
Goodwill and other intangibles | $14,655,000 | 390 |
All other assets | $71,836,000 | 362 |
Life insurance assets | $35,646,000 | 215 |
Total liabilities and capital | $2,069,088,000 | 346 |
Total liabilities | $1,882,124,000 | 339 |
Total deposits | $1,705,960,000 | 331 |
Interest-bearing deposits | $1,527,554,000 | 301 |
Deposits held in domestic offices | $1,705,960,000 | 330 |
% insured | 75.35% | 6,602 |
Federal funds purchased & repurchase agreements | $10,063,000 | 864 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $144,551,000 | 219 |
Subordinated debt | $0 | 180 |
All other liabilities | $21,550,000 | 360 |
Total equity capital | $186,964,000 | 405 |
Total bank equity capital | $186,964,000 | 405 |
Perpetual preferred stock | $0 | 254 |
Common stock | $561,000 | 3,238 |
Surplus | $49,367,000 | 701 |
Undivided profits | $137,036,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $40,437,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,725,000 | 354 |
Earning assets | $1,915,238,000 | 341 |
Long-term assets (5+ years) | $568,211,000 | 359 |
Average Assets, year-to-date | $2,006,786,330 | 356 |
Average Assets, quarterly | $2,036,938,500 | 353 |
Volatile liabilities | $164,116,000 | 346 |
Insider loans | $11,364,000 | 510 |
FHLB advances | $144,551,000 | 186 |
Loans and leases held for sale | $11,502,000 | 395 |
Unused loan commitments | $440,847,000 | 252 |
Tier 1 (core) risk-based capital | $168,199,000 | 411 |
Tier 2 risk-based capital | $18,342,000 | 311 |
Total risk weighted assets | $1,751,861,000 | 284 |
Total unused commitments | $440,847,000 | 252 |
Derivatives | $50,064,000 | 371 |
2012-03-31 | Rank | |
# of Employees: | 399 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,004,789,000 | 358 |
Cash and due from depository institutions | $162,585,000 | 351 |
Interest-bearing balances | $140,325,000 | 294 |
Securities | $311,215,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,413,653,000 | 315 |
Loan loss allowance | $14,097,000 | 566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $38,638,000 | 257 |
Other real estate owned | $3,023,000 | 351 |
Goodwill and other intangibles | $14,449,000 | 390 |
All other assets | $61,226,000 | 396 |
Life insurance assets | $35,351,000 | 213 |
Total liabilities and capital | $2,004,789,000 | 358 |
Total liabilities | $1,819,375,000 | 353 |
Total deposits | $1,650,137,000 | 342 |
Interest-bearing deposits | $1,482,947,000 | 310 |
Deposits held in domestic offices | $1,650,137,000 | 341 |
% insured | 76.95% | 6,509 |
Federal funds purchased & repurchase agreements | $13,532,000 | 739 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $124,713,000 | 253 |
Subordinated debt | $0 | 185 |
All other liabilities | $30,993,000 | 286 |
Total equity capital | $185,414,000 | 399 |
Total bank equity capital | $185,414,000 | 399 |
Perpetual preferred stock | $0 | 259 |
Common stock | $561,000 | 3,275 |
Surplus | $49,259,000 | 706 |
Undivided profits | $135,594,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $48,617,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,545,000 | 372 |
Earning assets | $1,865,193,000 | 345 |
Long-term assets (5+ years) | $509,178,000 | 387 |
Average Assets, year-to-date | $1,975,635,500 | 361 |
Average Assets, quarterly | $1,975,635,500 | 361 |
Volatile liabilities | $159,441,000 | 353 |
Insider loans | $8,798,000 | 677 |
FHLB advances | $124,713,000 | 214 |
Loans and leases held for sale | $2,267,000 | 907 |
Unused loan commitments | $425,885,000 | 253 |
Tier 1 (core) risk-based capital | $164,995,000 | 413 |
Tier 2 risk-based capital | $16,931,000 | 336 |
Total risk weighted assets | $1,615,816,000 | 302 |
Total unused commitments | $425,885,000 | 253 |
Derivatives | $30,442,000 | 427 |
2011-12-31 | Rank | |
# of Employees: | 385 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,946,482,000 | 363 |
Cash and due from depository institutions | $156,622,000 | 366 |
Interest-bearing balances | $134,867,000 | 281 |
Securities | $322,816,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,346,717,000 | 327 |
Loan loss allowance | $13,053,000 | 606 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $36,991,000 | 270 |
Other real estate owned | $3,853,000 | 366 |
Goodwill and other intangibles | $14,220,000 | 394 |
All other assets | $65,263,000 | 395 |
Life insurance assets | $35,050,000 | 210 |
Total liabilities and capital | $1,946,482,000 | 363 |
Total liabilities | $1,765,520,000 | 355 |
Total deposits | $1,609,327,000 | 348 |
Interest-bearing deposits | $1,459,927,000 | 313 |
Deposits held in domestic offices | $1,609,327,000 | 348 |
% insured | 75.72% | 6,650 |
Federal funds purchased & repurchase agreements | $16,527,000 | 689 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $114,923,000 | 288 |
Subordinated debt | $0 | 193 |
All other liabilities | $24,743,000 | 313 |
Total equity capital | $180,962,000 | 403 |
Total bank equity capital | $180,962,000 | 403 |
Perpetual preferred stock | $0 | 263 |
Common stock | $561,000 | 3,301 |
Surplus | $49,154,000 | 717 |
Undivided profits | $131,247,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $53,694,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,002 |
Income earned, not collected on loans | $7,197,000 | 341 |
Earning assets | $1,804,400,000 | 352 |
Long-term assets (5+ years) | $486,478,000 | 315 |
Average Assets, year-to-date | $1,887,828,800 | 363 |
Average Assets, quarterly | $1,931,265,500 | 365 |
Volatile liabilities | $182,000,000 | 351 |
Insider loans | $10,064,000 | 610 |
FHLB advances | $114,923,000 | 242 |
Loans and leases held for sale | $4,192,000 | 601 |
Unused loan commitments | $303,148,000 | 315 |
Tier 1 (core) risk-based capital | $162,661,000 | 412 |
Tier 2 risk-based capital | $14,941,000 | 380 |
Total risk weighted assets | $1,562,851,000 | 308 |
Total unused commitments | $303,148,000 | 315 |
Derivatives | $26,371,000 | 384 |
2011-09-30 | Rank | |
# of Employees: | 374 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,916,049,000 | 367 |
Cash and due from depository institutions | $229,801,000 | 374 |
Interest-bearing balances | $203,222,000 | 227 |
Securities | $326,570,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,240,634,000 | 345 |
Loan loss allowance | $12,130,000 | 681 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $35,489,000 | 281 |
Other real estate owned | $3,684,000 | 374 |
Goodwill and other intangibles | $14,236,000 | 397 |
All other assets | $65,635,000 | 392 |
Life insurance assets | $34,748,000 | 205 |
Total liabilities and capital | $1,916,049,000 | 367 |
Total liabilities | $1,738,001,000 | 358 |
Total deposits | $1,573,906,000 | 350 |
Interest-bearing deposits | $1,436,465,000 | 315 |
Deposits held in domestic offices | $1,573,906,000 | 349 |
% insured | 78.63% | 6,490 |
Federal funds purchased & repurchase agreements | $17,520,000 | 663 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $115,709,000 | 279 |
Subordinated debt | $0 | 206 |
All other liabilities | $30,866,000 | 276 |
Total equity capital | $178,048,000 | 423 |
Total bank equity capital | $178,048,000 | 423 |
Perpetual preferred stock | $0 | 266 |
Common stock | $561,000 | 3,339 |
Surplus | $49,058,000 | 729 |
Undivided profits | $128,429,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $49,069,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 631 |
Income earned, not collected on loans | $6,716,000 | 372 |
Earning assets | $1,770,426,000 | 350 |
Long-term assets (5+ years) | $464,192,000 | 315 |
Average Assets, year-to-date | $1,873,165,500 | 367 |
Average Assets, quarterly | $1,906,660,500 | 365 |
Volatile liabilities | $198,921,000 | 324 |
Insider loans | $10,040,000 | 619 |
FHLB advances | $115,709,000 | 232 |
Loans and leases held for sale | $5,891,000 | 447 |
Unused loan commitments | $259,181,000 | 355 |
Tier 1 (core) risk-based capital | $160,494,000 | 425 |
Tier 2 risk-based capital | $12,696,000 | 430 |
Total risk weighted assets | $1,472,276,000 | 319 |
Total unused commitments | $259,181,000 | 355 |
Derivatives | $35,171,000 | 373 |
2011-06-30 | Rank | |
# of Employees: | 346 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,897,272,000 | 371 |
Cash and due from depository institutions | $229,462,000 | 413 |
Interest-bearing balances | $206,058,000 | 201 |
Securities | $337,656,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,210,709,000 | 357 |
Loan loss allowance | $10,861,000 | 778 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $35,272,000 | 286 |
Other real estate owned | $5,111,000 | 413 |
Goodwill and other intangibles | $14,212,000 | 407 |
All other assets | $64,850,000 | 400 |
Life insurance assets | $34,444,000 | 202 |
Total liabilities and capital | $1,897,272,000 | 371 |
Total liabilities | $1,718,542,000 | 363 |
Total deposits | $1,545,197,000 | 356 |
Interest-bearing deposits | $1,418,599,000 | 318 |
Deposits held in domestic offices | $1,545,197,000 | 354 |
% insured | 80.36% | 6,330 |
Federal funds purchased & repurchase agreements | $22,510,000 | 576 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $116,020,000 | 295 |
Subordinated debt | $0 | 212 |
All other liabilities | $34,815,000 | 251 |
Total equity capital | $178,730,000 | 414 |
Total bank equity capital | $178,730,000 | 414 |
Perpetual preferred stock | $0 | 222 |
Common stock | $561,000 | 3,383 |
Surplus | $48,966,000 | 728 |
Undivided profits | $129,203,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $51,532,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,108,000 | 352 |
Earning assets | $1,754,423,000 | 358 |
Long-term assets (5+ years) | $458,341,000 | 320 |
Average Assets, year-to-date | $1,858,871,000 | 372 |
Average Assets, quarterly | $1,883,495,000 | 370 |
Volatile liabilities | $196,763,000 | 345 |
Insider loans | $13,895,000 | 397 |
FHLB advances | $116,020,000 | 246 |
Loans and leases held for sale | $3,336,000 | 458 |
Unused loan commitments | $229,867,000 | 377 |
Tier 1 (core) risk-based capital | $158,021,000 | 427 |
Tier 2 risk-based capital | $13,221,000 | 430 |
Total risk weighted assets | $1,460,180,000 | 322 |
Total unused commitments | $229,867,000 | 377 |
Derivatives | $9,806,000 | 519 |
2011-03-31 | Rank | |
# of Employees: | 322 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,869,718,000 | 374 |
Cash and due from depository institutions | $189,054,000 | 451 |
Interest-bearing balances | $168,427,000 | 251 |
Securities | $377,960,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,183,190,000 | 361 |
Loan loss allowance | $10,323,000 | 816 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $34,953,000 | 297 |
Other real estate owned | $4,966,000 | 451 |
Goodwill and other intangibles | $14,237,000 | 412 |
All other assets | $65,358,000 | 391 |
Life insurance assets | $34,146,000 | 203 |
Total liabilities and capital | $1,869,718,000 | 374 |
Total liabilities | $1,694,864,000 | 368 |
Total deposits | $1,505,363,000 | 362 |
Interest-bearing deposits | $1,386,232,000 | 329 |
Deposits held in domestic offices | $1,505,363,000 | 360 |
% insured | 81.37% | 6,256 |
Federal funds purchased & repurchase agreements | $21,498,000 | 605 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $136,350,000 | 271 |
Subordinated debt | $0 | 214 |
All other liabilities | $31,653,000 | 271 |
Total equity capital | $174,854,000 | 416 |
Total bank equity capital | $174,854,000 | 416 |
Perpetual preferred stock | $0 | 224 |
Common stock | $561,000 | 3,425 |
Surplus | $48,872,000 | 732 |
Undivided profits | $125,421,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $50,810,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,086,000 | 364 |
Earning assets | $1,729,577,000 | 362 |
Long-term assets (5+ years) | $420,459,000 | 344 |
Average Assets, year-to-date | $1,839,670,500 | 378 |
Average Assets, quarterly | $1,839,670,500 | 378 |
Volatile liabilities | $194,110,000 | 351 |
Insider loans | $13,907,000 | 414 |
FHLB advances | $136,350,000 | 220 |
Loans and leases held for sale | $2,815,000 | 467 |
Unused loan commitments | $218,916,000 | 391 |
Tier 1 (core) risk-based capital | $153,349,000 | 428 |
Tier 2 risk-based capital | $12,659,000 | 447 |
Total risk weighted assets | $1,473,515,000 | 322 |
Total unused commitments | $218,916,000 | 391 |
Derivatives | $8,379,000 | 511 |
2010-12-31 | Rank | |
# of Employees: | 327 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,809,623,000 | 382 |
Cash and due from depository institutions | $158,645,000 | 442 |
Interest-bearing balances | $141,830,000 | 269 |
Securities | $342,665,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,186,940,000 | 375 |
Loan loss allowance | $10,155,000 | 821 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $34,028,000 | 309 |
Other real estate owned | $4,080,000 | 442 |
Goodwill and other intangibles | $14,272,000 | 416 |
All other assets | $68,993,000 | 383 |
Life insurance assets | $33,829,000 | 204 |
Total liabilities and capital | $1,809,623,000 | 382 |
Total liabilities | $1,637,290,000 | 383 |
Total deposits | $1,464,656,000 | 370 |
Interest-bearing deposits | $1,348,107,000 | 333 |
Deposits held in domestic offices | $1,464,656,000 | 368 |
% insured | 80.55% | 6,342 |
Federal funds purchased & repurchase agreements | $11,986,000 | 887 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $136,697,000 | 285 |
Subordinated debt | $0 | 220 |
All other liabilities | $23,951,000 | 314 |
Total equity capital | $172,333,000 | 420 |
Total bank equity capital | $172,333,000 | 419 |
Perpetual preferred stock | $0 | 224 |
Common stock | $561,000 | 3,473 |
Surplus | $48,784,000 | 730 |
Undivided profits | $122,988,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $43,134,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,488,000 | 339 |
Earning assets | $1,671,435,000 | 374 |
Long-term assets (5+ years) | $404,296,000 | 347 |
Average Assets, year-to-date | $1,623,025,600 | 420 |
Average Assets, quarterly | $1,787,037,500 | 386 |
Volatile liabilities | $381,642,000 | 370 |
Insider loans | $14,371,000 | 402 |
FHLB advances | $136,697,000 | 240 |
Loans and leases held for sale | $13,013,000 | 285 |
Unused loan commitments | $221,484,000 | 383 |
Tier 1 (core) risk-based capital | $150,161,000 | 431 |
Tier 2 risk-based capital | $12,618,000 | 462 |
Total risk weighted assets | $1,431,423,000 | 336 |
Total unused commitments | $221,484,000 | 384 |
Derivatives | $21,024,000 | 389 |
2010-09-30 | Rank | |
# of Employees: | 328 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,764,452,000 | 392 |
Cash and due from depository institutions | $120,904,000 | 435 |
Interest-bearing balances | $104,781,000 | 380 |
Securities | $330,952,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,198,208,000 | 374 |
Loan loss allowance | $11,482,000 | 731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $33,131,000 | 311 |
Other real estate owned | $3,215,000 | 435 |
Goodwill and other intangibles | $11,727,000 | 461 |
All other assets | $66,315,000 | 392 |
Life insurance assets | $33,525,000 | 201 |
Total liabilities and capital | $1,764,452,000 | 392 |
Total liabilities | $1,595,688,000 | 388 |
Total deposits | $1,418,191,000 | 376 |
Interest-bearing deposits | $1,290,130,000 | 353 |
Deposits held in domestic offices | $1,418,191,000 | 374 |
% insured | 80.32% | 6,053 |
Federal funds purchased & repurchase agreements | $18,649,000 | 687 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $135,275,000 | 309 |
Subordinated debt | $0 | 233 |
All other liabilities | $23,573,000 | 327 |
Total equity capital | $168,764,000 | 417 |
Total bank equity capital | $168,764,000 | 417 |
Perpetual preferred stock | $0 | 229 |
Common stock | $561,000 | 3,541 |
Surplus | $48,718,000 | 720 |
Undivided profits | $119,485,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $37,314,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,795,000 | 393 |
Earning assets | $1,633,941,000 | 376 |
Long-term assets (5+ years) | $418,470,000 | 322 |
Average Assets, year-to-date | $1,576,376,250 | 431 |
Average Assets, quarterly | $1,729,977,000 | 390 |
Volatile liabilities | $369,986,000 | 385 |
Insider loans | $8,898,000 | 764 |
FHLB advances | $135,275,000 | 264 |
Loans and leases held for sale | $6,439,000 | 488 |
Unused loan commitments | $191,347,000 | 432 |
Tier 1 (core) risk-based capital | $148,292,000 | 426 |
Tier 2 risk-based capital | $12,770,000 | 465 |
Total risk weighted assets | $1,424,383,000 | 344 |
Total unused commitments | $191,347,000 | 432 |
Derivatives | $13,043,000 | 579 |
2010-06-30 | Rank | |
# of Employees: | 322 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,695,502,000 | 398 |
Cash and due from depository institutions | $71,841,000 | 437 |
Interest-bearing balances | $57,934,000 | 610 |
Securities | $328,047,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,177,737,000 | 375 |
Loan loss allowance | $11,265,000 | 754 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,822,000 | 317 |
Other real estate owned | $4,221,000 | 437 |
Goodwill and other intangibles | $11,865,000 | 458 |
All other assets | $68,969,000 | 381 |
Life insurance assets | $33,239,000 | 200 |
Total liabilities and capital | $1,695,502,000 | 398 |
Total liabilities | $1,532,609,000 | 403 |
Total deposits | $1,360,946,000 | 389 |
Interest-bearing deposits | $1,251,603,000 | 364 |
Deposits held in domestic offices | $1,360,946,000 | 388 |
% insured | 72.36% | 7,034 |
Federal funds purchased & repurchase agreements | $16,387,000 | 740 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $135,715,000 | 320 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,561,000 | 359 |
Total equity capital | $162,893,000 | 422 |
Total bank equity capital | $162,893,000 | 422 |
Perpetual preferred stock | $0 | 222 |
Common stock | $561,000 | 3,576 |
Surplus | $48,652,000 | 724 |
Undivided profits | $113,680,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,318,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,505,000 | 349 |
Earning assets | $1,563,718,000 | 388 |
Long-term assets (5+ years) | $436,035,000 | 307 |
Average Assets, year-to-date | $1,513,684,330 | 450 |
Average Assets, quarterly | $1,689,417,500 | 399 |
Volatile liabilities | $343,911,000 | 422 |
Insider loans | $10,322,000 | 636 |
FHLB advances | $135,715,000 | 267 |
Loans and leases held for sale | $4,851,000 | 466 |
Unused loan commitments | $208,273,000 | 413 |
Tier 1 (core) risk-based capital | $145,120,000 | 431 |
Tier 2 risk-based capital | $11,326,000 | 525 |
Total risk weighted assets | $1,414,891,000 | 343 |
Total unused commitments | $208,273,000 | 413 |
Derivatives | $5,959,000 | 642 |
2010-03-31 | Rank | |
# of Employees: | 320 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,683,333,000 | 421 |
Cash and due from depository institutions | $83,817,000 | 454 |
Interest-bearing balances | $61,543,000 | 556 |
Securities | $332,383,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,147,032,000 | 405 |
Loan loss allowance | $10,629,000 | 822 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $33,332,000 | 329 |
Other real estate owned | $5,077,000 | 454 |
Goodwill and other intangibles | $13,034,000 | 436 |
All other assets | $68,658,000 | 396 |
Life insurance assets | $32,953,000 | 202 |
Total liabilities and capital | $1,683,333,000 | 421 |
Total liabilities | $1,522,453,000 | 421 |
Total deposits | $1,342,926,000 | 413 |
Interest-bearing deposits | $1,238,078,000 | 382 |
Deposits held in domestic offices | $1,342,926,000 | 410 |
% insured | 81.18% | 6,060 |
Federal funds purchased & repurchase agreements | $16,572,000 | 772 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $139,673,000 | 340 |
Subordinated debt | $0 | 248 |
All other liabilities | $23,282,000 | 320 |
Total equity capital | $160,880,000 | 432 |
Total bank equity capital | $160,880,000 | 432 |
Perpetual preferred stock | $0 | 220 |
Common stock | $561,000 | 3,634 |
Surplus | $48,582,000 | 733 |
Undivided profits | $111,737,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,798,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,114,000 | 397 |
Earning assets | $1,540,958,000 | 415 |
Long-term assets (5+ years) | $421,914,000 | 321 |
Average Assets, year-to-date | $1,422,775,500 | 483 |
Average Assets, quarterly | $1,422,775,500 | 483 |
Volatile liabilities | $325,344,000 | 463 |
Insider loans | $9,480,000 | 761 |
FHLB advances | $139,673,000 | 287 |
Loans and leases held for sale | $4,032,000 | 427 |
Unused loan commitments | $203,357,000 | 431 |
Tier 1 (core) risk-based capital | $140,567,000 | 447 |
Tier 2 risk-based capital | $12,344,000 | 509 |
Total risk weighted assets | $1,372,332,000 | 363 |
Total unused commitments | $203,357,000 | 431 |
Derivatives | $4,298,000 | 678 |
2009-12-31 | Rank | |
# of Employees: | 197 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,162,218,000 | 587 |
Cash and due from depository institutions | $9,498,000 | 781 |
Interest-bearing balances | $12,000 | 7,098 |
Securities | $272,425,000 | 477 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,122 |
Net loans & leases | $814,355,000 | 556 |
Loan loss allowance | $9,242,000 | 938 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,195,000 | 482 |
Other real estate owned | $2,869,000 | 781 |
Goodwill and other intangibles | $442,000 | 2,050 |
All other assets | $37,904,000 | 654 |
Life insurance assets | $19,388,000 | 333 |
Total liabilities and capital | $1,162,218,000 | 587 |
Total liabilities | $1,021,152,000 | 602 |
Total deposits | $929,108,000 | 584 |
Interest-bearing deposits | $904,908,000 | 527 |
Deposits held in domestic offices | $929,108,000 | 580 |
% insured | 74.32% | 6,998 |
Federal funds purchased & repurchase agreements | $13,110,000 | 897 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,300,000 | 745 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,634,000 | 408 |
Total equity capital | $141,066,000 | 479 |
Total bank equity capital | $141,066,000 | 479 |
Perpetual preferred stock | $0 | 219 |
Common stock | $561,000 | 3,678 |
Surplus | $33,549,000 | 1,025 |
Undivided profits | $106,956,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,697,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,205,000 | 457 |
Earning assets | $1,088,322,000 | 563 |
Long-term assets (5+ years) | $285,720,000 | 470 |
Average Assets, year-to-date | $1,111,041,600 | 601 |
Average Assets, quarterly | $1,156,347,500 | 587 |
Volatile liabilities | $203,038,000 | 720 |
Insider loans | $7,788,000 | 966 |
FHLB advances | $62,300,000 | 678 |
Loans and leases held for sale | $955,000 | 1,024 |
Unused loan commitments | $161,310,000 | 523 |
Tier 1 (core) risk-based capital | $134,844,000 | 454 |
Tier 2 risk-based capital | $10,269,000 | 598 |
Total risk weighted assets | $1,024,125,000 | 486 |
Total unused commitments | $161,310,000 | 523 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 191 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,150,477,000 | 601 |
Cash and due from depository institutions | $10,943,000 | 812 |
Interest-bearing balances | $257,000 | 5,897 |
Securities | $299,085,000 | 440 |
Federal funds sold & reverse repurchase agreements | $4,758,000 | 1,822 |
Net loans & leases | $777,854,000 | 593 |
Loan loss allowance | $8,711,000 | 938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,955,000 | 494 |
Other real estate owned | $2,658,000 | 812 |
Goodwill and other intangibles | $389,000 | 2,169 |
All other assets | $31,835,000 | 688 |
Life insurance assets | $19,218,000 | 340 |
Total liabilities and capital | $1,150,477,000 | 601 |
Total liabilities | $1,012,037,000 | 609 |
Total deposits | $931,351,000 | 580 |
Interest-bearing deposits | $905,753,000 | 539 |
Deposits held in domestic offices | $931,351,000 | 576 |
% insured | 75.06% | 7,064 |
Federal funds purchased & repurchase agreements | $5,795,000 | 1,403 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,200,000 | 861 |
Subordinated debt | $0 | 269 |
All other liabilities | $17,691,000 | 422 |
Total equity capital | $138,440,000 | 504 |
Total bank equity capital | $138,440,000 | 504 |
Perpetual preferred stock | $0 | 212 |
Common stock | $561,000 | 3,728 |
Surplus | $33,535,000 | 1,016 |
Undivided profits | $104,344,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,297,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,515,000 | 564 |
Earning assets | $1,081,954,000 | 582 |
Long-term assets (5+ years) | $291,092,000 | 460 |
Average Assets, year-to-date | $1,098,247,500 | 619 |
Average Assets, quarterly | $1,141,670,000 | 600 |
Volatile liabilities | $191,562,000 | 784 |
Insider loans | $7,761,000 | 1,000 |
FHLB advances | $57,200,000 | 785 |
Loans and leases held for sale | $699,000 | 1,092 |
Unused loan commitments | $153,186,000 | 572 |
Tier 1 (core) risk-based capital | $132,960,000 | 472 |
Tier 2 risk-based capital | $9,534,000 | 657 |
Total risk weighted assets | $1,010,608,000 | 512 |
Total unused commitments | $153,186,000 | 573 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 209 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,132,863,000 | 617 |
Cash and due from depository institutions | $11,090,000 | 748 |
Interest-bearing balances | $325,000 | 5,614 |
Securities | $280,244,000 | 462 |
Federal funds sold & reverse repurchase agreements | $12,167,000 | 824 |
Net loans & leases | $767,345,000 | 618 |
Loan loss allowance | $8,120,000 | 983 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,015,000 | 497 |
Other real estate owned | $3,050,000 | 748 |
Goodwill and other intangibles | $328,000 | 2,276 |
All other assets | $35,624,000 | 647 |
Life insurance assets | $19,050,000 | 350 |
Total liabilities and capital | $1,132,863,000 | 617 |
Total liabilities | $1,001,484,000 | 630 |
Total deposits | $919,735,000 | 595 |
Interest-bearing deposits | $894,705,000 | 547 |
Deposits held in domestic offices | $919,735,000 | 591 |
% insured | 74.99% | 5,039 |
Federal funds purchased & repurchase agreements | $5,803,000 | 1,413 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $57,200,000 | 904 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,746,000 | 409 |
Total equity capital | $131,379,000 | 540 |
Total bank equity capital | $131,379,000 | 539 |
Perpetual preferred stock | $0 | 213 |
Common stock | $561,000 | 3,774 |
Surplus | $33,556,000 | 1,029 |
Undivided profits | $97,262,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,055,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,156,000 | 504 |
Earning assets | $1,060,081,000 | 604 |
Long-term assets (5+ years) | $263,700,000 | 499 |
Average Assets, year-to-date | $1,080,837,670 | 644 |
Average Assets, quarterly | $1,108,765,500 | 629 |
Volatile liabilities | $187,954,000 | 822 |
Insider loans | $7,655,000 | 1,022 |
FHLB advances | $57,200,000 | 818 |
Loans and leases held for sale | $5,911,000 | 510 |
Unused loan commitments | $161,912,000 | 570 |
Tier 1 (core) risk-based capital | $128,944,000 | 494 |
Tier 2 risk-based capital | $8,120,000 | 773 |
Total risk weighted assets | $1,001,919,000 | 531 |
Total unused commitments | $161,912,000 | 570 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 197 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,084,668,000 | 647 |
Cash and due from depository institutions | $11,284,000 | 807 |
Interest-bearing balances | $1,045,000 | 4,352 |
Securities | $257,332,000 | 498 |
Federal funds sold & reverse repurchase agreements | $13,878,000 | 852 |
Net loans & leases | $738,071,000 | 660 |
Loan loss allowance | $7,391,000 | 1,006 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,068,000 | 521 |
Other real estate owned | $2,449,000 | 807 |
Goodwill and other intangibles | $305,000 | 2,298 |
All other assets | $39,281,000 | 578 |
Life insurance assets | $18,855,000 | 351 |
Total liabilities and capital | $1,084,668,000 | 647 |
Total liabilities | $960,868,000 | 663 |
Total deposits | $877,382,000 | 613 |
Interest-bearing deposits | $828,180,000 | 587 |
Deposits held in domestic offices | $877,382,000 | 611 |
% insured | 73.81% | 5,391 |
Federal funds purchased & repurchase agreements | $7,546,000 | 1,279 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $57,675,000 | 945 |
Subordinated debt | $0 | 271 |
All other liabilities | $18,265,000 | 426 |
Total equity capital | $123,800,000 | 565 |
Total bank equity capital | $123,800,000 | 563 |
Perpetual preferred stock | $0 | 193 |
Common stock | $561,000 | 3,796 |
Surplus | $33,511,000 | 1,025 |
Undivided profits | $89,728,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,774,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,395,000 | 579 |
Earning assets | $1,010,326,000 | 630 |
Long-term assets (5+ years) | $230,183,000 | 565 |
Average Assets, year-to-date | $1,054,825,000 | 662 |
Average Assets, quarterly | $1,054,825,000 | 662 |
Volatile liabilities | $190,582,000 | 827 |
Insider loans | $10,213,000 | 738 |
FHLB advances | $57,675,000 | 851 |
Loans and leases held for sale | $623,000 | 1,294 |
Unused loan commitments | $159,792,000 | 613 |
Tier 1 (core) risk-based capital | $124,335,000 | 520 |
Tier 2 risk-based capital | $7,391,000 | 825 |
Total risk weighted assets | $967,463,000 | 550 |
Total unused commitments | $159,792,000 | 613 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 198 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,024,982,000 | 668 |
Cash and due from depository institutions | $11,507,000 | 796 |
Interest-bearing balances | $797,000 | 3,961 |
Securities | $236,190,000 | 521 |
Federal funds sold & reverse repurchase agreements | $7,386,000 | 1,336 |
Net loans & leases | $704,657,000 | 696 |
Loan loss allowance | $6,841,000 | 1,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,134,000 | 522 |
Other real estate owned | $2,604,000 | 796 |
Goodwill and other intangibles | $212,000 | 2,482 |
All other assets | $40,292,000 | 572 |
Life insurance assets | $18,686,000 | 350 |
Total liabilities and capital | $1,024,982,000 | 668 |
Total liabilities | $895,820,000 | 692 |
Total deposits | $812,409,000 | 637 |
Interest-bearing deposits | $778,047,000 | 594 |
Deposits held in domestic offices | $812,409,000 | 635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,811,000 | 1,383 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,675,000 | 1,027 |
Subordinated debt | $0 | 278 |
All other liabilities | $17,925,000 | 427 |
Total equity capital | $129,162,000 | 534 |
Total bank equity capital | $129,162,000 | 534 |
Perpetual preferred stock | $0 | 141 |
Common stock | $561,000 | 3,823 |
Surplus | $34,051,000 | 979 |
Undivided profits | $94,550,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,232,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,927,000 | 555 |
Earning assets | $949,030,000 | 651 |
Long-term assets (5+ years) | $201,209,000 | 654 |
Average Assets, year-to-date | $1,009,966,800 | 659 |
Average Assets, quarterly | $1,028,524,000 | 658 |
Volatile liabilities | $178,979,000 | 869 |
Insider loans | $10,335,000 | 726 |
FHLB advances | $57,675,000 | 932 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $179,579,000 | 568 |
Tier 1 (core) risk-based capital | $131,656,000 | 484 |
Tier 2 risk-based capital | $6,841,000 | 880 |
Total risk weighted assets | $908,140,000 | 572 |
Total unused commitments | $179,579,000 | 568 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 198 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,032,066,000 | 659 |
Cash and due from depository institutions | $15,939,000 | 810 |
Interest-bearing balances | $341,000 | 4,024 |
Securities | $272,594,000 | 457 |
Federal funds sold & reverse repurchase agreements | $20,903,000 | 533 |
Net loans & leases | $662,068,000 | 735 |
Loan loss allowance | $5,659,000 | 1,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,698,000 | 540 |
Other real estate owned | $2,045,000 | 810 |
Goodwill and other intangibles | $213,000 | 2,546 |
All other assets | $36,606,000 | 593 |
Life insurance assets | $18,521,000 | 348 |
Total liabilities and capital | $1,032,066,000 | 659 |
Total liabilities | $900,125,000 | 681 |
Total deposits | $822,090,000 | 614 |
Interest-bearing deposits | $788,601,000 | 583 |
Deposits held in domestic offices | $822,090,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,675,000 | 1,051 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,360,000 | 392 |
Total equity capital | $131,941,000 | 532 |
Total bank equity capital | $131,941,000 | 532 |
Perpetual preferred stock | $0 | 110 |
Common stock | $561,000 | 3,857 |
Surplus | $59,987,000 | 581 |
Undivided profits | $71,393,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,528,000 | 626 |
Earning assets | $955,906,000 | 643 |
Long-term assets (5+ years) | $186,627,000 | 709 |
Average Assets, year-to-date | $1,006,213,000 | 664 |
Average Assets, quarterly | $1,022,282,000 | 662 |
Volatile liabilities | $170,352,000 | 884 |
Insider loans | $10,627,000 | 697 |
FHLB advances | $57,675,000 | 978 |
Loans and leases held for sale | $2,849,000 | 432 |
Unused loan commitments | $178,422,000 | 605 |
Tier 1 (core) risk-based capital | $136,300,000 | 468 |
Tier 2 risk-based capital | $6,152,000 | 925 |
Total risk weighted assets | $901,903,000 | 579 |
Total unused commitments | $178,422,000 | 605 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 198 | 823 |
Assets and Liabilities | ||
Total Assets: | $1,012,498,000 | 669 |
Cash and due from depository institutions | $11,961,000 | 823 |
Interest-bearing balances | $983,000 | 2,971 |
Securities | $319,868,000 | 402 |
Federal funds sold & reverse repurchase agreements | $8,896,000 | 1,366 |
Net loans & leases | $616,392,000 | 788 |
Loan loss allowance | $5,917,000 | 1,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,952,000 | 508 |
Other real estate owned | $0 | 823 |
Goodwill and other intangibles | $228,000 | 2,529 |
All other assets | $33,201,000 | 638 |
Life insurance assets | $18,350,000 | 352 |
Total liabilities and capital | $1,012,498,000 | 669 |
Total liabilities | $876,831,000 | 691 |
Total deposits | $795,114,000 | 636 |
Interest-bearing deposits | $786,930,000 | 570 |
Deposits held in domestic offices | $795,114,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $62,823,000 | 957 |
Subordinated debt | $0 | 257 |
All other liabilities | $18,894,000 | 400 |
Total equity capital | $135,667,000 | 530 |
Total bank equity capital | $135,667,000 | 530 |
Perpetual preferred stock | $0 | 107 |
Common stock | $561,000 | 3,893 |
Surplus | $19,255,000 | 1,555 |
Undivided profits | $115,851,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,299,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,116,000 | 554 |
Earning assets | $946,139,000 | 645 |
Long-term assets (5+ years) | $165,033,000 | 793 |
Average Assets, year-to-date | $997,595,330 | 666 |
Average Assets, quarterly | $1,002,210,500 | 672 |
Volatile liabilities | $173,006,000 | 884 |
Insider loans | $11,007,000 | 685 |
FHLB advances | $62,823,000 | 897 |
Loans and leases held for sale | $2,849,000 | 519 |
Unused loan commitments | $187,727,000 | 600 |
Tier 1 (core) risk-based capital | $133,996,000 | 478 |
Tier 2 risk-based capital | $7,886,000 | 732 |
Total risk weighted assets | $868,929,000 | 593 |
Total unused commitments | $187,727,000 | 600 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 196 | 824 |
Assets and Liabilities | ||
Total Assets: | $991,923,000 | 685 |
Cash and due from depository institutions | $11,588,000 | 824 |
Interest-bearing balances | $839,000 | 3,183 |
Securities | $250,026,000 | 504 |
Federal funds sold & reverse repurchase agreements | $98,581,000 | 185 |
Net loans & leases | $579,503,000 | 821 |
Loan loss allowance | $3,725,000 | 1,523 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,088,000 | 499 |
Other real estate owned | $1,173,000 | 824 |
Goodwill and other intangibles | $238,000 | 2,514 |
All other assets | $28,726,000 | 712 |
Life insurance assets | $18,163,000 | 352 |
Total liabilities and capital | $991,923,000 | 685 |
Total liabilities | $851,681,000 | 709 |
Total deposits | $802,802,000 | 632 |
Interest-bearing deposits | $793,520,000 | 570 |
Deposits held in domestic offices | $802,802,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,227,000 | 1,519 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,652,000 | 451 |
Total equity capital | $140,242,000 | 522 |
Total bank equity capital | $140,242,000 | 522 |
Perpetual preferred stock | $0 | 108 |
Common stock | $561,000 | 3,903 |
Surplus | $67,957,000 | 518 |
Undivided profits | $71,724,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,222,000 | 677 |
Earning assets | $928,949,000 | 656 |
Long-term assets (5+ years) | $123,861,000 | 996 |
Average Assets, year-to-date | $990,144,000 | 671 |
Average Assets, quarterly | $990,144,000 | 671 |
Volatile liabilities | $180,062,000 | 812 |
Insider loans | $11,199,000 | 659 |
FHLB advances | $30,227,000 | 1,445 |
Loans and leases held for sale | $2,849,000 | 560 |
Unused loan commitments | $146,452,000 | 753 |
Tier 1 (core) risk-based capital | $136,406,000 | 475 |
Tier 2 risk-based capital | $5,990,000 | 912 |
Total risk weighted assets | $802,778,000 | 634 |
Total unused commitments | $146,452,000 | 753 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 194 | 843 |
Assets and Liabilities | ||
Total Assets: | $988,365,000 | 679 |
Cash and due from depository institutions | $11,644,000 | 843 |
Interest-bearing balances | $1,003,000 | 2,550 |
Securities | $266,184,000 | 467 |
Federal funds sold & reverse repurchase agreements | $91,272,000 | 180 |
Net loans & leases | $568,024,000 | 836 |
Loan loss allowance | $3,600,000 | 1,546 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $22,246,000 | 497 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $233,000 | 2,527 |
All other assets | $28,762,000 | 700 |
Life insurance assets | $18,003,000 | 353 |
Total liabilities and capital | $988,365,000 | 679 |
Total liabilities | $886,046,000 | 676 |
Total deposits | $841,197,000 | 599 |
Interest-bearing deposits | $723,049,000 | 609 |
Deposits held in domestic offices | $841,197,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,527,000 | 1,262 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,322,000 | 798 |
Total equity capital | $102,319,000 | 688 |
Total bank equity capital | $102,319,000 | 688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $561,000 | 3,915 |
Surplus | $19,255,000 | 1,513 |
Undivided profits | $82,503,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,144,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,728,000 | 672 |
Earning assets | $926,483,000 | 659 |
Long-term assets (5+ years) | $116,164,000 | 1,015 |
Average Assets, year-to-date | $917,048,000 | 702 |
Average Assets, quarterly | $956,337,500 | 686 |
Volatile liabilities | $165,781,000 | 909 |
Insider loans | $10,580,000 | 686 |
FHLB advances | $36,527,000 | 1,186 |
Loans and leases held for sale | $2,849,000 | 531 |
Unused loan commitments | $126,770,000 | 851 |
Tier 1 (core) risk-based capital | $95,790,000 | 645 |
Tier 2 risk-based capital | $8,355,000 | 672 |
Total risk weighted assets | $801,928,000 | 644 |
Total unused commitments | $126,770,000 | 851 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 223 | 710 |
Assets and Liabilities | ||
Total Assets: | $924,310,000 | 711 |
Cash and due from depository institutions | $21,455,000 | 710 |
Interest-bearing balances | $9,154,000 | 580 |
Securities | $267,226,000 | 466 |
Federal funds sold & reverse repurchase agreements | $34,597,000 | 395 |
Net loans & leases | $550,349,000 | 847 |
Loan loss allowance | $3,580,000 | 1,502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,012,000 | 461 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $242,000 | 2,514 |
All other assets | $27,429,000 | 729 |
Life insurance assets | $18,086,000 | 340 |
Total liabilities and capital | $924,310,000 | 711 |
Total liabilities | $824,171,000 | 716 |
Total deposits | $769,366,000 | 648 |
Interest-bearing deposits | $709,519,000 | 616 |
Deposits held in domestic offices | $769,366,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,064,000 | 1,013 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,741,000 | 696 |
Total equity capital | $100,139,000 | 694 |
Total bank equity capital | $100,139,000 | 694 |
Perpetual preferred stock | $0 | 113 |
Common stock | $561,000 | 3,903 |
Surplus | $19,255,000 | 1,480 |
Undivided profits | $80,323,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,284,000 | 784 |
Earning assets | $861,326,000 | 693 |
Long-term assets (5+ years) | $124,548,000 | 926 |
Average Assets, year-to-date | $899,218,750 | 720 |
Average Assets, quarterly | $909,705,000 | 718 |
Volatile liabilities | $165,672,000 | 875 |
Insider loans | $10,442,000 | 684 |
FHLB advances | $45,064,000 | 939 |
Loans and leases held for sale | $3,404,000 | 446 |
Unused loan commitments | $137,538,000 | 812 |
Tier 1 (core) risk-based capital | $94,537,000 | 647 |
Tier 2 risk-based capital | $8,365,000 | 662 |
Total risk weighted assets | $759,092,000 | 662 |
Total unused commitments | $137,538,000 | 812 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 207 | 795 |
Assets and Liabilities | ||
Total Assets: | $895,100,000 | 747 |
Cash and due from depository institutions | $13,888,000 | 795 |
Interest-bearing balances | $380,000 | 3,343 |
Securities | $269,440,000 | 464 |
Federal funds sold & reverse repurchase agreements | $13,958,000 | 1,134 |
Net loans & leases | $548,014,000 | 847 |
Loan loss allowance | $3,472,000 | 1,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,375,000 | 475 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $262,000 | 2,487 |
All other assets | $27,163,000 | 727 |
Life insurance assets | $17,933,000 | 340 |
Total liabilities and capital | $895,100,000 | 747 |
Total liabilities | $795,809,000 | 752 |
Total deposits | $749,656,000 | 681 |
Interest-bearing deposits | $688,859,000 | 649 |
Deposits held in domestic offices | $749,656,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,257,000 | 1,069 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,896,000 | 885 |
Total equity capital | $99,291,000 | 692 |
Total bank equity capital | $99,291,000 | 692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $561,000 | 3,922 |
Surplus | $19,255,000 | 1,484 |
Undivided profits | $79,475,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,013,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,519,000 | 700 |
Earning assets | $831,792,000 | 733 |
Long-term assets (5+ years) | $123,491,000 | 917 |
Average Assets, year-to-date | $890,855,000 | 742 |
Average Assets, quarterly | $893,514,500 | 742 |
Volatile liabilities | $157,917,000 | 920 |
Insider loans | $10,726,000 | 655 |
FHLB advances | $39,257,000 | 991 |
Loans and leases held for sale | $4,149,000 | 466 |
Unused loan commitments | $91,390,000 | 1,134 |
Tier 1 (core) risk-based capital | $95,480,000 | 654 |
Tier 2 risk-based capital | $7,643,000 | 725 |
Total risk weighted assets | $747,806,000 | 677 |
Total unused commitments | $91,390,000 | 1,135 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 190 | 874 |
Assets and Liabilities | ||
Total Assets: | $891,929,000 | 738 |
Cash and due from depository institutions | $12,379,000 | 874 |
Interest-bearing balances | $227,000 | 3,875 |
Securities | $274,335,000 | 462 |
Federal funds sold & reverse repurchase agreements | $16,635,000 | 1,189 |
Net loans & leases | $537,405,000 | 844 |
Loan loss allowance | $3,417,000 | 1,560 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,986,000 | 475 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $293,000 | 2,419 |
All other assets | $28,896,000 | 655 |
Life insurance assets | $19,192,000 | 321 |
Total liabilities and capital | $891,929,000 | 738 |
Total liabilities | $793,801,000 | 739 |
Total deposits | $746,897,000 | 679 |
Interest-bearing deposits | $689,018,000 | 640 |
Deposits held in domestic offices | $746,897,000 | 677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,308,000 | 987 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,596,000 | 920 |
Total equity capital | $98,128,000 | 695 |
Total bank equity capital | $98,128,000 | 695 |
Perpetual preferred stock | $0 | 113 |
Common stock | $561,000 | 3,922 |
Surplus | $19,255,000 | 1,459 |
Undivided profits | $78,312,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,229,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,414,000 | 695 |
Earning assets | $828,602,000 | 730 |
Long-term assets (5+ years) | $109,373,000 | 1,010 |
Average Assets, year-to-date | $888,732,500 | 735 |
Average Assets, quarterly | $888,732,500 | 735 |
Volatile liabilities | $159,587,000 | 878 |
Insider loans | $11,004,000 | 622 |
FHLB advances | $40,308,000 | 915 |
Loans and leases held for sale | $3,191,000 | 523 |
Unused loan commitments | $119,384,000 | 917 |
Tier 1 (core) risk-based capital | $94,709,000 | 647 |
Tier 2 risk-based capital | $6,867,000 | 789 |
Total risk weighted assets | $749,942,000 | 653 |
Total unused commitments | $119,384,000 | 917 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 187 | 892 |
Assets and Liabilities | ||
Total Assets: | $885,536,000 | 736 |
Cash and due from depository institutions | $13,136,000 | 892 |
Interest-bearing balances | $206,000 | 3,989 |
Securities | $279,156,000 | 455 |
Federal funds sold & reverse repurchase agreements | $10,332,000 | 1,595 |
Net loans & leases | $533,252,000 | 830 |
Loan loss allowance | $3,354,000 | 1,552 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,700,000 | 529 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $292,000 | 2,426 |
All other assets | $29,668,000 | 646 |
Life insurance assets | $19,030,000 | 316 |
Total liabilities and capital | $885,536,000 | 736 |
Total liabilities | $788,723,000 | 741 |
Total deposits | $740,599,000 | 673 |
Interest-bearing deposits | $687,477,000 | 629 |
Deposits held in domestic offices | $740,599,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,589,000 | 1,026 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,535,000 | 832 |
Total equity capital | $96,813,000 | 682 |
Total bank equity capital | $96,813,000 | 682 |
Perpetual preferred stock | $0 | 112 |
Common stock | $561,000 | 3,929 |
Surplus | $19,255,000 | 1,431 |
Undivided profits | $76,997,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,502,000 | 690 |
Earning assets | $822,946,000 | 725 |
Long-term assets (5+ years) | $125,188,000 | 868 |
Average Assets, year-to-date | $855,823,400 | 728 |
Average Assets, quarterly | $881,370,500 | 729 |
Volatile liabilities | $163,998,000 | 957 |
Insider loans | $12,848,000 | 514 |
FHLB advances | $40,589,000 | 962 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $86,105,000 | 1,165 |
Tier 1 (core) risk-based capital | $92,864,000 | 654 |
Tier 2 risk-based capital | $7,802,000 | 694 |
Total risk weighted assets | $745,929,000 | 656 |
Total unused commitments | $86,105,000 | 1,166 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 190 | 893 |
Assets and Liabilities | ||
Total Assets: | $877,205,000 | 742 |
Cash and due from depository institutions | $18,087,000 | 893 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $261,513,000 | 496 |
Federal funds sold & reverse repurchase agreements | $21,279,000 | 629 |
Net loans & leases | $527,796,000 | 845 |
Loan loss allowance | $3,313,000 | 1,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,804,000 | 556 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $289,000 | 2,438 |
All other assets | $29,437,000 | 661 |
Life insurance assets | $18,820,000 | 312 |
Total liabilities and capital | $877,205,000 | 742 |
Total liabilities | $780,066,000 | 749 |
Total deposits | $729,615,000 | 680 |
Interest-bearing deposits | $675,266,000 | 631 |
Deposits held in domestic offices | $729,615,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,743,000 | 1,040 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,708,000 | 803 |
Total equity capital | $97,139,000 | 682 |
Total bank equity capital | $97,139,000 | 682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $561,000 | 3,955 |
Surplus | $19,255,000 | 1,419 |
Undivided profits | $77,323,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,064,000 | 757 |
Earning assets | $810,888,000 | 726 |
Long-term assets (5+ years) | $121,466,000 | 900 |
Average Assets, year-to-date | $848,395,250 | 743 |
Average Assets, quarterly | $861,786,500 | 748 |
Volatile liabilities | $152,528,000 | 1,034 |
Insider loans | $11,882,000 | 556 |
FHLB advances | $42,743,000 | 959 |
Loans and leases held for sale | $372,000 | 1,326 |
Unused loan commitments | $97,550,000 | 1,077 |
Tier 1 (core) risk-based capital | $94,910,000 | 639 |
Tier 2 risk-based capital | $6,604,000 | 800 |
Total risk weighted assets | $741,877,000 | 661 |
Total unused commitments | $97,550,000 | 1,078 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 194 | 865 |
Assets and Liabilities | ||
Total Assets: | $846,368,000 | 765 |
Cash and due from depository institutions | $14,644,000 | 865 |
Interest-bearing balances | $361,000 | 3,450 |
Securities | $267,707,000 | 486 |
Federal funds sold & reverse repurchase agreements | $12,048,000 | 1,065 |
Net loans & leases | $502,977,000 | 874 |
Loan loss allowance | $3,118,000 | 1,652 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $18,336,000 | 557 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $337,000 | 2,352 |
All other assets | $30,319,000 | 636 |
Life insurance assets | $18,625,000 | 306 |
Total liabilities and capital | $846,368,000 | 765 |
Total liabilities | $740,876,000 | 784 |
Total deposits | $694,181,000 | 702 |
Interest-bearing deposits | $636,470,000 | 659 |
Deposits held in domestic offices | $694,181,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,534,000 | 1,114 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,161,000 | 798 |
Total equity capital | $105,492,000 | 618 |
Total bank equity capital | $105,492,000 | 618 |
Perpetual preferred stock | $0 | 119 |
Common stock | $561,000 | 3,951 |
Surplus | $19,255,000 | 1,383 |
Undivided profits | $85,676,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,797,000 | 713 |
Earning assets | $783,093,000 | 745 |
Long-term assets (5+ years) | $126,100,000 | 851 |
Average Assets, year-to-date | $838,792,000 | 750 |
Average Assets, quarterly | $846,465,500 | 753 |
Volatile liabilities | $138,805,000 | 1,098 |
Insider loans | $12,021,000 | 554 |
FHLB advances | $39,534,000 | 1,031 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $91,829,000 | 1,120 |
Tier 1 (core) risk-based capital | $106,554,000 | 563 |
Tier 2 risk-based capital | $5,265,000 | 964 |
Total risk weighted assets | $719,065,000 | 669 |
Total unused commitments | $91,829,000 | 1,121 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 183 | 909 |
Assets and Liabilities | ||
Total Assets: | $846,563,000 | 741 |
Cash and due from depository institutions | $17,941,000 | 909 |
Interest-bearing balances | $885,000 | 2,696 |
Securities | $279,426,000 | 482 |
Federal funds sold & reverse repurchase agreements | $12,738,000 | 1,173 |
Net loans & leases | $487,726,000 | 882 |
Loan loss allowance | $3,007,000 | 1,685 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,041,000 | 552 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $371,000 | 2,272 |
All other assets | $30,320,000 | 615 |
Life insurance assets | $18,429,000 | 300 |
Total liabilities and capital | $846,563,000 | 741 |
Total liabilities | $741,391,000 | 760 |
Total deposits | $695,628,000 | 686 |
Interest-bearing deposits | $636,813,000 | 646 |
Deposits held in domestic offices | $695,628,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,828,000 | 1,105 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,935,000 | 739 |
Total equity capital | $105,172,000 | 599 |
Total bank equity capital | $105,172,000 | 599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $561,000 | 3,937 |
Surplus | $19,255,000 | 1,342 |
Undivided profits | $85,356,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,075,000 | 637 |
Earning assets | $780,775,000 | 739 |
Long-term assets (5+ years) | $122,590,000 | 858 |
Average Assets, year-to-date | $835,004,000 | 743 |
Average Assets, quarterly | $835,004,000 | 743 |
Volatile liabilities | $130,953,000 | 1,097 |
Insider loans | $10,524,000 | 628 |
FHLB advances | $37,828,000 | 1,039 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $98,394,000 | 1,044 |
Tier 1 (core) risk-based capital | $104,898,000 | 555 |
Tier 2 risk-based capital | $5,404,000 | 928 |
Total risk weighted assets | $723,129,000 | 649 |
Total unused commitments | $98,394,000 | 1,044 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 185 | 884 |
Assets and Liabilities | ||
Total Assets: | $823,445,000 | 754 |
Cash and due from depository institutions | $18,878,000 | 884 |
Interest-bearing balances | $818,000 | 2,843 |
Securities | $263,946,000 | 513 |
Federal funds sold & reverse repurchase agreements | $12,801,000 | 1,056 |
Net loans & leases | $480,840,000 | 880 |
Loan loss allowance | $2,937,000 | 1,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,993,000 | 538 |
Other real estate owned | $0 | 884 |
Goodwill and other intangibles | $405,000 | 2,225 |
All other assets | $28,582,000 | 645 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $823,445,000 | 754 |
Total liabilities | $719,693,000 | 779 |
Total deposits | $675,950,000 | 692 |
Interest-bearing deposits | $616,074,000 | 653 |
Deposits held in domestic offices | $675,950,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,108,000 | 1,156 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,635,000 | 814 |
Total equity capital | $103,752,000 | 597 |
Total bank equity capital | $103,752,000 | 597 |
Perpetual preferred stock | $0 | 122 |
Common stock | $561,000 | 3,954 |
Surplus | $19,255,000 | 1,303 |
Undivided profits | $83,936,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,670,000 | 683 |
Earning assets | $758,405,000 | 748 |
Long-term assets (5+ years) | $121,207,000 | 854 |
Average Assets, year-to-date | $801,013,800 | 720 |
Average Assets, quarterly | $815,605,500 | 751 |
Volatile liabilities | $119,789,000 | 1,161 |
Insider loans | $10,830,000 | 580 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $144,588,000 | 764 |
Tier 1 (core) risk-based capital | $103,085,000 | 555 |
Tier 2 risk-based capital | $5,084,000 | 960 |
Total risk weighted assets | $701,415,000 | 654 |
Total unused commitments | $144,588,000 | 764 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 181 | 893 |
Assets and Liabilities | ||
Total Assets: | $807,766,000 | 752 |
Cash and due from depository institutions | $16,431,000 | 893 |
Interest-bearing balances | $210,000 | 4,270 |
Securities | $256,014,000 | 524 |
Federal funds sold & reverse repurchase agreements | $9,232,000 | 1,393 |
Net loans & leases | $479,880,000 | 864 |
Loan loss allowance | $2,973,000 | 1,641 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,437,000 | 535 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $369,000 | 2,263 |
All other assets | $28,403,000 | 627 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $807,766,000 | 752 |
Total liabilities | $705,432,000 | 771 |
Total deposits | $657,703,000 | 698 |
Interest-bearing deposits | $600,426,000 | 657 |
Deposits held in domestic offices | $657,703,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,586,000 | 1,064 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,143,000 | 759 |
Total equity capital | $102,334,000 | 600 |
Total bank equity capital | $102,334,000 | 600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $561,000 | 3,950 |
Surplus | $19,255,000 | 1,265 |
Undivided profits | $82,518,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,764,000 | 644 |
Earning assets | $745,336,000 | 744 |
Long-term assets (5+ years) | $127,273,000 | 809 |
Average Assets, year-to-date | $795,406,000 | 717 |
Average Assets, quarterly | $804,044,500 | 742 |
Volatile liabilities | $98,395,000 | 1,337 |
Insider loans | $9,814,000 | 618 |
FHLB advances | $40,586,000 | 984 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $143,217,000 | 759 |
Tier 1 (core) risk-based capital | $101,218,000 | 557 |
Tier 2 risk-based capital | $5,104,000 | 926 |
Total risk weighted assets | $698,697,000 | 640 |
Total unused commitments | $143,217,000 | 761 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 187 | 858 |
Assets and Liabilities | ||
Total Assets: | $800,323,000 | 731 |
Cash and due from depository institutions | $18,058,000 | 858 |
Interest-bearing balances | $1,593,000 | 2,221 |
Securities | $275,066,000 | 496 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,438 |
Net loans & leases | $456,003,000 | 879 |
Loan loss allowance | $2,785,000 | 1,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,566,000 | 518 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $396,000 | 2,225 |
All other assets | $29,164,000 | 599 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $800,323,000 | 731 |
Total liabilities | $698,199,000 | 755 |
Total deposits | $653,784,000 | 681 |
Interest-bearing deposits | $598,742,000 | 640 |
Deposits held in domestic offices | $653,784,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,693,000 | 1,151 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,722,000 | 745 |
Total equity capital | $102,124,000 | 595 |
Total bank equity capital | $102,124,000 | 595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $561,000 | 3,942 |
Surplus | $19,255,000 | 1,241 |
Undivided profits | $82,308,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,782,000 | 593 |
Earning assets | $736,732,000 | 729 |
Long-term assets (5+ years) | $135,477,000 | 752 |
Average Assets, year-to-date | $791,286,000 | 719 |
Average Assets, quarterly | $790,700,000 | 725 |
Volatile liabilities | $93,477,000 | 1,364 |
Insider loans | $9,010,000 | 668 |
FHLB advances | $37,693,000 | 1,067 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $169,317,000 | 653 |
Tier 1 (core) risk-based capital | $100,406,000 | 553 |
Tier 2 risk-based capital | $4,599,000 | 1,011 |
Total risk weighted assets | $695,011,000 | 617 |
Total unused commitments | $169,317,000 | 653 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 190 | 825 |
Assets and Liabilities | ||
Total Assets: | $781,077,000 | 737 |
Cash and due from depository institutions | $15,840,000 | 825 |
Interest-bearing balances | $153,000 | 4,609 |
Securities | $271,723,000 | 500 |
Federal funds sold & reverse repurchase agreements | $5,833,000 | 2,057 |
Net loans & leases | $441,917,000 | 880 |
Loan loss allowance | $2,661,000 | 1,784 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,648,000 | 494 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $415,000 | 2,202 |
All other assets | $27,701,000 | 606 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $781,077,000 | 737 |
Total liabilities | $680,838,000 | 767 |
Total deposits | $648,923,000 | 681 |
Interest-bearing deposits | $596,963,000 | 632 |
Deposits held in domestic offices | $648,923,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,340,000 | 1,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,575,000 | 861 |
Total equity capital | $100,239,000 | 594 |
Total bank equity capital | $100,239,000 | 594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $561,000 | 3,957 |
Surplus | $19,255,000 | 1,206 |
Undivided profits | $80,423,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,774,000 | 576 |
Earning assets | $719,626,000 | 737 |
Long-term assets (5+ years) | $131,078,000 | 798 |
Average Assets, year-to-date | $786,767,500 | 725 |
Average Assets, quarterly | $786,767,500 | 725 |
Volatile liabilities | $78,141,000 | 1,525 |
Insider loans | $8,856,000 | 657 |
FHLB advances | $26,340,000 | 1,325 |
Loans and leases held for sale | $510,000 | 1,160 |
Unused loan commitments | $161,944,000 | 654 |
Tier 1 (core) risk-based capital | $99,389,000 | 547 |
Tier 2 risk-based capital | $4,422,000 | 1,029 |
Total risk weighted assets | $678,757,000 | 614 |
Total unused commitments | $161,944,000 | 655 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 185 | 866 |
Assets and Liabilities | ||
Total Assets: | $792,458,000 | 735 |
Cash and due from depository institutions | $15,992,000 | 866 |
Interest-bearing balances | $1,457,000 | 2,398 |
Securities | $298,270,000 | 472 |
Federal funds sold & reverse repurchase agreements | $9,670,000 | 1,202 |
Net loans & leases | $424,428,000 | 923 |
Loan loss allowance | $2,485,000 | 1,903 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,009,000 | 518 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $419,000 | 2,201 |
All other assets | $26,670,000 | 625 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $792,458,000 | 735 |
Total liabilities | $690,863,000 | 748 |
Total deposits | $646,215,000 | 682 |
Interest-bearing deposits | $594,507,000 | 628 |
Deposits held in domestic offices | $646,215,000 | 680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,491,000 | 1,114 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,157,000 | 784 |
Total equity capital | $101,595,000 | 591 |
Total bank equity capital | $101,595,000 | 591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $561,000 | 3,966 |
Surplus | $19,255,000 | 1,190 |
Undivided profits | $81,779,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,951,000 | 541 |
Earning assets | $733,825,000 | 729 |
Long-term assets (5+ years) | $129,922,000 | 804 |
Average Assets, year-to-date | $774,432,000 | 721 |
Average Assets, quarterly | $787,648,000 | 728 |
Volatile liabilities | $94,674,000 | 1,265 |
Insider loans | $6,172,000 | 968 |
FHLB advances | $38,491,000 | 1,017 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $123,479,000 | 788 |
Tier 1 (core) risk-based capital | $97,700,000 | 553 |
Tier 2 risk-based capital | $4,735,000 | 976 |
Total risk weighted assets | $683,959,000 | 613 |
Total unused commitments | $123,479,000 | 788 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 186 | 859 |
Assets and Liabilities | ||
Total Assets: | $782,838,000 | 738 |
Cash and due from depository institutions | $16,472,000 | 859 |
Interest-bearing balances | $360,000 | 3,830 |
Securities | $301,191,000 | 472 |
Federal funds sold & reverse repurchase agreements | $11,896,000 | 960 |
Net loans & leases | $409,608,000 | 920 |
Loan loss allowance | $2,636,000 | 1,766 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,650,000 | 525 |
Other real estate owned | $0 | 859 |
Goodwill and other intangibles | $443,000 | 2,137 |
All other assets | $26,578,000 | 612 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $782,838,000 | 738 |
Total liabilities | $682,993,000 | 755 |
Total deposits | $649,826,000 | 672 |
Interest-bearing deposits | $600,906,000 | 618 |
Deposits held in domestic offices | $649,826,000 | 667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,931,000 | 1,385 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,236,000 | 875 |
Total equity capital | $99,845,000 | 591 |
Total bank equity capital | $99,845,000 | 591 |
Perpetual preferred stock | $0 | 124 |
Common stock | $561,000 | 3,985 |
Surplus | $19,255,000 | 1,155 |
Undivided profits | $80,029,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,033,000 | 534 |
Earning assets | $723,055,000 | 731 |
Long-term assets (5+ years) | $137,160,000 | 772 |
Average Assets, year-to-date | $769,925,500 | 730 |
Average Assets, quarterly | $773,981,000 | 737 |
Volatile liabilities | $82,945,000 | 1,364 |
Insider loans | $6,265,000 | 924 |
FHLB advances | $27,931,000 | 1,285 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $97,954,000 | 942 |
Tier 1 (core) risk-based capital | $96,559,000 | 555 |
Tier 2 risk-based capital | $3,388,000 | 1,352 |
Total risk weighted assets | $670,426,000 | 614 |
Total unused commitments | $97,954,000 | 944 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 187 | 853 |
Assets and Liabilities | ||
Total Assets: | $765,124,000 | 744 |
Cash and due from depository institutions | $14,729,000 | 853 |
Interest-bearing balances | $87,000 | 5,470 |
Securities | $300,564,000 | 479 |
Federal funds sold & reverse repurchase agreements | $12,574,000 | 858 |
Net loans & leases | $395,137,000 | 928 |
Loan loss allowance | $2,558,000 | 1,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,975,000 | 537 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $463,000 | 2,115 |
All other assets | $25,682,000 | 639 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $765,124,000 | 744 |
Total liabilities | $667,742,000 | 765 |
Total deposits | $649,315,000 | 664 |
Interest-bearing deposits | $601,864,000 | 610 |
Deposits held in domestic offices | $649,315,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,070,000 | 2,120 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,357,000 | 954 |
Total equity capital | $97,382,000 | 578 |
Total bank equity capital | $97,382,000 | 578 |
Perpetual preferred stock | $0 | 126 |
Common stock | $561,000 | 4,012 |
Surplus | $19,255,000 | 1,130 |
Undivided profits | $77,566,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,051,000 | 502 |
Earning assets | $708,362,000 | 738 |
Long-term assets (5+ years) | $135,188,000 | 815 |
Average Assets, year-to-date | $765,621,330 | 731 |
Average Assets, quarterly | $765,552,000 | 737 |
Volatile liabilities | $72,060,000 | 1,497 |
Insider loans | $6,331,000 | 892 |
FHLB advances | $14,070,000 | 1,986 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $112,577,000 | 819 |
Tier 1 (core) risk-based capital | $94,924,000 | 541 |
Tier 2 risk-based capital | $3,782,000 | 1,185 |
Total risk weighted assets | $655,623,000 | 622 |
Total unused commitments | $112,577,000 | 821 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $765,980,000 | 748 |
Cash and due from depository institutions | $15,910,000 | 873 |
Interest-bearing balances | $132,000 | 5,013 |
Securities | $294,740,000 | 503 |
Federal funds sold & reverse repurchase agreements | $10,759,000 | 1,353 |
Net loans & leases | $402,750,000 | 892 |
Loan loss allowance | $2,586,000 | 1,768 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,920,000 | 522 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $437,000 | 2,135 |
All other assets | $25,464,000 | 609 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $765,980,000 | 748 |
Total liabilities | $665,229,000 | 770 |
Total deposits | $643,740,000 | 666 |
Interest-bearing deposits | $597,389,000 | 619 |
Deposits held in domestic offices | $643,740,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,968,000 | 2,029 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,521,000 | 700 |
Total equity capital | $100,751,000 | 565 |
Total bank equity capital | $100,751,000 | 565 |
Perpetual preferred stock | $0 | 129 |
Common stock | $561,000 | 4,019 |
Surplus | $19,255,000 | 1,116 |
Undivided profits | $80,935,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,892,000 | 530 |
Earning assets | $708,381,000 | 740 |
Long-term assets (5+ years) | $134,698,000 | 793 |
Average Assets, year-to-date | $765,870,000 | 743 |
Average Assets, quarterly | $765,870,000 | 743 |
Volatile liabilities | $69,900,000 | 1,474 |
Insider loans | $6,367,000 | 867 |
FHLB advances | $13,968,000 | 1,912 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $104,163,000 | 844 |
Tier 1 (core) risk-based capital | $93,351,000 | 547 |
Tier 2 risk-based capital | $3,514,000 | 1,273 |
Total risk weighted assets | $645,832,000 | 629 |
Total unused commitments | $104,163,000 | 844 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 182 | 898 |
Assets and Liabilities | ||
Total Assets: | $765,760,000 | 745 |
Cash and due from depository institutions | $16,233,000 | 898 |
Interest-bearing balances | $109,000 | 5,115 |
Securities | $301,094,000 | 493 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 2,461 |
Net loans & leases | $400,612,000 | 894 |
Loan loss allowance | $2,620,000 | 1,733 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,002,000 | 511 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $450,000 | 2,100 |
All other assets | $26,807,000 | 598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $765,760,000 | 745 |
Total liabilities | $668,470,000 | 764 |
Total deposits | $632,214,000 | 681 |
Interest-bearing deposits | $587,853,000 | 624 |
Deposits held in domestic offices | $632,214,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,253,000 | 1,269 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,003,000 | 722 |
Total equity capital | $97,290,000 | 578 |
Total bank equity capital | $97,290,000 | 578 |
Perpetual preferred stock | $0 | 131 |
Common stock | $561,000 | 4,052 |
Surplus | $19,255,000 | 1,089 |
Undivided profits | $77,474,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,351,000 | 487 |
Earning assets | $706,377,000 | 742 |
Long-term assets (5+ years) | $139,154,000 | 784 |
Average Assets, year-to-date | $746,647,600 | 734 |
Average Assets, quarterly | $761,865,000 | 741 |
Volatile liabilities | $75,144,000 | 1,410 |
Insider loans | $5,335,000 | 1,034 |
FHLB advances | $29,253,000 | 1,166 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $91,839,000 | 898 |
Tier 1 (core) risk-based capital | $90,910,000 | 552 |
Tier 2 risk-based capital | $3,989,000 | 1,096 |
Total risk weighted assets | $648,267,000 | 616 |
Total unused commitments | $91,839,000 | 899 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 187 | 880 |
Assets and Liabilities | ||
Total Assets: | $757,970,000 | 762 |
Cash and due from depository institutions | $14,351,000 | 880 |
Interest-bearing balances | $96,000 | 5,513 |
Securities | $301,208,000 | 490 |
Federal funds sold & reverse repurchase agreements | $9,821,000 | 1,459 |
Net loans & leases | $389,836,000 | 907 |
Loan loss allowance | $2,361,000 | 1,936 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,087,000 | 507 |
Other real estate owned | $0 | 880 |
Goodwill and other intangibles | $372,000 | 2,191 |
All other assets | $26,295,000 | 615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $757,970,000 | 762 |
Total liabilities | $661,536,000 | 790 |
Total deposits | $640,967,000 | 678 |
Interest-bearing deposits | $591,450,000 | 635 |
Deposits held in domestic offices | $640,967,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,903,000 | 1,903 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,666,000 | 881 |
Total equity capital | $96,434,000 | 601 |
Total bank equity capital | $96,434,000 | 601 |
Perpetual preferred stock | $0 | 137 |
Common stock | $561,000 | 4,082 |
Surplus | $19,255,000 | 1,084 |
Undivided profits | $76,618,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,080,000 | 527 |
Earning assets | $700,961,000 | 753 |
Long-term assets (5+ years) | $145,800,000 | 759 |
Average Assets, year-to-date | $741,869,500 | 752 |
Average Assets, quarterly | $758,605,000 | 753 |
Volatile liabilities | $63,250,000 | 1,573 |
Insider loans | $5,387,000 | 994 |
FHLB advances | $14,800,000 | 1,781 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $92,000,000 | 910 |
Tier 1 (core) risk-based capital | $90,223,000 | 575 |
Tier 2 risk-based capital | $2,361,000 | 1,807 |
Total risk weighted assets | $640,152,000 | 615 |
Total unused commitments | $92,000,000 | 911 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 188 | 879 |
Assets and Liabilities | ||
Total Assets: | $759,240,000 | 748 |
Cash and due from depository institutions | $16,827,000 | 879 |
Interest-bearing balances | $114,000 | 5,213 |
Securities | $300,133,000 | 487 |
Federal funds sold & reverse repurchase agreements | $7,223,000 | 2,204 |
Net loans & leases | $393,481,000 | 885 |
Loan loss allowance | $2,348,000 | 1,909 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,094,000 | 502 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $309,000 | 2,245 |
All other assets | $25,173,000 | 625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $759,240,000 | 748 |
Total liabilities | $663,656,000 | 773 |
Total deposits | $637,552,000 | 669 |
Interest-bearing deposits | $587,128,000 | 627 |
Deposits held in domestic offices | $637,552,000 | 667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,004,000 | 1,563 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,100,000 | 875 |
Total equity capital | $95,584,000 | 599 |
Total bank equity capital | $95,584,000 | 599 |
Perpetual preferred stock | $0 | 140 |
Common stock | $561,000 | 4,088 |
Surplus | $19,255,000 | 1,061 |
Undivided profits | $75,768,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,439,000 | 488 |
Earning assets | $700,951,000 | 744 |
Long-term assets (5+ years) | $147,253,000 | 714 |
Average Assets, year-to-date | $736,502,670 | 748 |
Average Assets, quarterly | $746,884,000 | 751 |
Volatile liabilities | $71,747,000 | 1,391 |
Insider loans | $6,217,000 | 831 |
FHLB advances | $19,900,000 | 1,478 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $126,530,000 | 719 |
Tier 1 (core) risk-based capital | $87,957,000 | 577 |
Tier 2 risk-based capital | $2,348,000 | 1,778 |
Total risk weighted assets | $637,602,000 | 603 |
Total unused commitments | $126,530,000 | 724 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 179 | 920 |
Assets and Liabilities | ||
Total Assets: | $734,528,000 | 754 |
Cash and due from depository institutions | $18,564,000 | 920 |
Interest-bearing balances | $178,000 | 4,812 |
Securities | $279,669,000 | 511 |
Federal funds sold & reverse repurchase agreements | $11,360,000 | 1,491 |
Net loans & leases | $384,152,000 | 893 |
Loan loss allowance | $2,227,000 | 1,965 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $16,048,000 | 491 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $246,000 | 2,362 |
All other assets | $24,489,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $734,528,000 | 754 |
Total liabilities | $644,525,000 | 778 |
Total deposits | $625,173,000 | 673 |
Interest-bearing deposits | $578,496,000 | 628 |
Deposits held in domestic offices | $625,173,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,130,000 | 1,780 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,222,000 | 1,152 |
Total equity capital | $90,003,000 | 616 |
Total bank equity capital | $90,003,000 | 616 |
Perpetual preferred stock | $0 | 141 |
Common stock | $561,000 | 4,100 |
Surplus | $19,255,000 | 1,048 |
Undivided profits | $70,187,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,353,000 | 506 |
Earning assets | $675,359,000 | 757 |
Long-term assets (5+ years) | $135,371,000 | 742 |
Average Assets, year-to-date | $725,134,000 | 754 |
Average Assets, quarterly | $725,134,000 | 754 |
Volatile liabilities | $67,738,000 | 1,448 |
Insider loans | $6,456,000 | 794 |
FHLB advances | $15,025,000 | 1,668 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $114,520,000 | 741 |
Tier 1 (core) risk-based capital | $83,271,000 | 597 |
Tier 2 risk-based capital | $2,227,000 | 1,811 |
Total risk weighted assets | $609,391,000 | 616 |
Total unused commitments | $114,520,000 | 743 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 180 | 911 |
Assets and Liabilities | ||
Total Assets: | $715,740,000 | 760 |
Cash and due from depository institutions | $15,562,000 | 911 |
Interest-bearing balances | $180,000 | 4,713 |
Securities | $277,264,000 | 489 |
Federal funds sold & reverse repurchase agreements | $9,309,000 | 1,554 |
Net loans & leases | $383,506,000 | 887 |
Loan loss allowance | $2,250,000 | 1,901 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,585,000 | 508 |
Other real estate owned | $217,000 | 911 |
Goodwill and other intangibles | $221,000 | 2,384 |
All other assets | $14,076,000 | 981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $715,740,000 | 760 |
Total liabilities | $627,592,000 | 778 |
Total deposits | $602,150,000 | 684 |
Interest-bearing deposits | $555,063,000 | 647 |
Deposits held in domestic offices | $602,150,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,666,000 | 1,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,776,000 | 1,229 |
Total equity capital | $88,148,000 | 617 |
Total bank equity capital | $88,148,000 | 617 |
Perpetual preferred stock | $0 | 142 |
Common stock | $561,000 | 4,105 |
Surplus | $19,255,000 | 1,030 |
Undivided profits | $68,332,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,628,000 | 500 |
Earning assets | $670,259,000 | 741 |
Long-term assets (5+ years) | $131,756,000 | 756 |
Average Assets, year-to-date | $667,215,800 | 766 |
Average Assets, quarterly | $701,410,000 | 764 |
Volatile liabilities | $78,491,000 | 1,263 |
Insider loans | $5,441,000 | 928 |
FHLB advances | $21,550,000 | 1,329 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $111,301,000 | 739 |
Tier 1 (core) risk-based capital | $82,474,000 | 589 |
Tier 2 risk-based capital | $2,250,000 | 1,768 |
Total risk weighted assets | $593,452,000 | 624 |
Total unused commitments | $111,301,000 | 739 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 164 | 983 |
Assets and Liabilities | ||
Total Assets: | $625,649,000 | 826 |
Cash and due from depository institutions | $14,389,000 | 983 |
Interest-bearing balances | $1,034,000 | 2,945 |
Securities | $221,176,000 | 548 |
Federal funds sold & reverse repurchase agreements | $7,583,000 | 1,931 |
Net loans & leases | $357,903,000 | 928 |
Loan loss allowance | $1,992,000 | 2,013 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,095,000 | 674 |
Other real estate owned | $302,000 | 983 |
Goodwill and other intangibles | $248,000 | 2,264 |
All other assets | $11,953,000 | 1,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $625,649,000 | 826 |
Total liabilities | $545,469,000 | 846 |
Total deposits | $527,325,000 | 741 |
Interest-bearing deposits | $510,505,000 | 663 |
Deposits held in domestic offices | $527,325,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,340,000 | 1,663 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,804,000 | 1,532 |
Total equity capital | $80,180,000 | 646 |
Total bank equity capital | $80,180,000 | 646 |
Perpetual preferred stock | $0 | 158 |
Common stock | $561,000 | 4,184 |
Surplus | $19,255,000 | 981 |
Undivided profits | $60,364,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,209,000 | 579 |
Earning assets | $587,696,000 | 806 |
Long-term assets (5+ years) | $125,173,000 | 788 |
Average Assets, year-to-date | $596,187,400 | 823 |
Average Assets, quarterly | $618,488,000 | 826 |
Volatile liabilities | $63,693,000 | 1,446 |
Insider loans | $6,081,000 | 786 |
FHLB advances | $15,063,000 | 1,541 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $88,728,000 | 831 |
Tier 1 (core) risk-based capital | $77,499,000 | 610 |
Tier 2 risk-based capital | $2,854,000 | 1,350 |
Total risk weighted assets | $505,364,000 | 702 |
Total unused commitments | $88,728,000 | 832 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 153 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $554,926,000 | 887 |
Cash and due from depository institutions | $12,854,000 | 1,056 |
Interest-bearing balances | $137,000 | 4,242 |
Securities | $200,017,000 | 591 |
Federal funds sold & reverse repurchase agreements | $1,467,000 | 4,815 |
Net loans & leases | $324,727,000 | 985 |
Loan loss allowance | $1,535,000 | 2,423 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,442,000 | 1,322 |
Other real estate owned | $0 | 1,056 |
Goodwill and other intangibles | $287,000 | 2,143 |
All other assets | $9,132,000 | 1,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,926,000 | 887 |
Total liabilities | $498,855,000 | 901 |
Total deposits | $479,924,000 | 800 |
Interest-bearing deposits | $462,024,000 | 718 |
Deposits held in domestic offices | $479,924,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,822,000 | 1,620 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,109,000 | 1,142 |
Total equity capital | $56,071,000 | 841 |
Total bank equity capital | $56,071,000 | 841 |
Perpetual preferred stock | $0 | 178 |
Common stock | $561,000 | 4,314 |
Surplus | $19,255,000 | 960 |
Undivided profits | $36,255,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,707,000 | 1,496 |
Earning assets | $526,348,000 | 864 |
Long-term assets (5+ years) | $192,684,000 | 520 |
Average Assets, year-to-date | $542,088,600 | 870 |
Average Assets, quarterly | $551,555,000 | 886 |
Volatile liabilities | $57,207,000 | 1,545 |
Insider loans | $6,389,000 | 713 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $46,980,000 | 1,225 |
Tier 1 (core) risk-based capital | $55,229,300 | 804 |
Tier 2 risk-based capital | $3,595,550 | 1,056 |
Total risk weighted assets | $430,844,250 | 785 |
Total unused commitments | $46,980,000 | 1,227 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $532,189,000 | 920 |
Cash and due from depository institutions | $18,104,000 | 1,107 |
Interest-bearing balances | $236,000 | 3,837 |
Securities | $218,626,000 | 558 |
Federal funds sold & reverse repurchase agreements | $5,924,000 | 1,625 |
Net loans & leases | $274,183,000 | 1,130 |
Loan loss allowance | $1,271,000 | 2,785 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,451,000 | 1,921 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $465,000 | 1,942 |
All other assets | $10,436,000 | 958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $532,189,000 | 920 |
Total liabilities | $482,571,000 | 920 |
Total deposits | $445,645,000 | 841 |
Interest-bearing deposits | $434,216,000 | 746 |
Deposits held in domestic offices | $445,645,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,324,000 | 974 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,602,000 | 1,195 |
Total equity capital | $49,618,000 | 901 |
Total bank equity capital | $49,618,000 | 901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $561,000 | 4,456 |
Surplus | $19,255,000 | 972 |
Undivided profits | $29,802,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,339,000 | 1,643 |
Earning assets | $498,969,000 | 904 |
Long-term assets (5+ years) | $155,414,000 | 659 |
Average Assets, year-to-date | $519,549,600 | 899 |
Average Assets, quarterly | $527,971,000 | 918 |
Volatile liabilities | $73,051,000 | 1,230 |
Insider loans | $6,910,000 | 659 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $45,439,000 | 1,286 |
Tier 1 (core) risk-based capital | $51,538,500 | 857 |
Tier 2 risk-based capital | $2,405,550 | 1,438 |
Total risk weighted assets | $412,058,150 | 792 |
Total unused commitments | $45,439,000 | 1,289 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $509,543,000 | 922 |
Cash and due from depository institutions | $8,941,000 | 1,115 |
Interest-bearing balances | $118,000 | 4,694 |
Securities | $210,891,000 | 593 |
Federal funds sold & reverse repurchase agreements | $12,630,000 | 1,346 |
Net loans & leases | $265,163,000 | 1,085 |
Loan loss allowance | $1,133,000 | 2,996 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,439,000 | 1,813 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $527,000 | 1,816 |
All other assets | $6,952,000 | 1,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $509,543,000 | 922 |
Total liabilities | $458,699,000 | 924 |
Total deposits | $442,265,000 | 831 |
Interest-bearing deposits | $431,585,000 | 727 |
Deposits held in domestic offices | $442,265,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,673,000 | 1,364 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,761,000 | 1,227 |
Total equity capital | $50,844,000 | 885 |
Total bank equity capital | $50,844,000 | 885 |
Perpetual preferred stock | $0 | 199 |
Common stock | $561,000 | 4,490 |
Surplus | $19,255,000 | 903 |
Undivided profits | $31,028,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,335,000 | 1,621 |
Earning assets | $488,802,000 | 892 |
Long-term assets (5+ years) | $178,443,000 | 546 |
Average Assets, year-to-date | $482,561,000 | 928 |
Average Assets, quarterly | $504,259,000 | 919 |
Volatile liabilities | $40,375,000 | 1,687 |
Insider loans | $2,111,000 | 2,016 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $40,220,000 | 1,322 |
Tier 1 (core) risk-based capital | $48,052,200 | 875 |
Tier 2 risk-based capital | $2,369,150 | 1,395 |
Total risk weighted assets | $376,255,650 | 799 |
Total unused commitments | $40,220,000 | 1,328 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 143 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $448,153,000 | 1,055 |
Cash and due from depository institutions | $6,584,000 | 1,232 |
Interest-bearing balances | $61,000 | 5,220 |
Securities | $143,655,000 | 825 |
Federal funds sold & reverse repurchase agreements | $5,792,000 | 2,388 |
Net loans & leases | $280,289,000 | 1,070 |
Loan loss allowance | $1,763,000 | 2,005 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,354,000 | 1,809 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $540,000 | 1,713 |
All other assets | $6,939,000 | 1,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $448,153,000 | 1,055 |
Total liabilities | $402,528,000 | 1,063 |
Total deposits | $398,436,000 | 957 |
Interest-bearing deposits | $389,477,000 | 837 |
Deposits held in domestic offices | $398,436,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,092,000 | 1,181 |
Total equity capital | $45,625,000 | 990 |
Total bank equity capital | $45,625,000 | 990 |
Perpetual preferred stock | $0 | 223 |
Common stock | $561,000 | 4,652 |
Surplus | $19,255,000 | 902 |
Undivided profits | $25,809,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,499,000 | 1,467 |
Earning assets | $429,797,000 | 1,016 |
Long-term assets (5+ years) | $120,958,000 | 656 |
Average Assets, year-to-date | $441,407,200 | 1,032 |
Average Assets, quarterly | $446,742,500 | 1,053 |
Volatile liabilities | $27,286,000 | 2,310 |
Insider loans | $3,664,000 | 1,139 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $32,104,000 | 1,493 |
Tier 1 (core) risk-based capital | $43,598,400 | 969 |
Tier 2 risk-based capital | $1,763,000 | 1,724 |
Total risk weighted assets | $325,381,400 | 927 |
Total unused commitments | $32,104,000 | 1,496 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 136 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $431,041,000 | 1,137 |
Cash and due from depository institutions | $4,800,000 | 1,360 |
Interest-bearing balances | $16,000 | 6,016 |
Securities | $162,630,000 | 770 |
Federal funds sold & reverse repurchase agreements | $8,313,000 | 1,556 |
Net loans & leases | $243,913,000 | 1,239 |
Loan loss allowance | $1,732,000 | 2,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,478,000 | 2,274 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $289,000 | 1,951 |
All other assets | $7,618,000 | 1,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,041,000 | 1,137 |
Total liabilities | $391,022,000 | 1,129 |
Total deposits | $385,833,000 | 1,013 |
Interest-bearing deposits | $378,464,000 | 897 |
Deposits held in domestic offices | $385,833,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,580,000 | 2,944 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,609,000 | 1,281 |
Total equity capital | $40,019,000 | 1,141 |
Total bank equity capital | $40,019,000 | 1,141 |
Perpetual preferred stock | $0 | 250 |
Common stock | $561,000 | 4,942 |
Surplus | $19,255,000 | 951 |
Undivided profits | $20,203,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,368,000 | 1,594 |
Earning assets | $414,872,000 | 1,078 |
Long-term assets (5+ years) | $94,710,000 | 754 |
Average Assets, year-to-date | $421,418,600 | 1,112 |
Average Assets, quarterly | $428,870,500 | 1,129 |
Volatile liabilities | $26,909,000 | 2,280 |
Insider loans | $4,436,000 | 967 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,625,000 | 1,764 |
Tier 1 (core) risk-based capital | $39,128,000 | 1,106 |
Tier 2 risk-based capital | $1,732,000 | 1,812 |
Total risk weighted assets | $309,883,000 | 970 |
Total unused commitments | $24,625,000 | 1,779 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 153 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $407,324,000 | 1,192 |
Cash and due from depository institutions | $7,064,000 | 1,246 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $153,232,000 | 840 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 5,233 |
Net loans & leases | $234,759,000 | 1,253 |
Loan loss allowance | $991,000 | 3,575 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,379,000 | 2,282 |
Other real estate owned | $299,000 | 1,246 |
Goodwill and other intangibles | $394,000 | 1,688 |
All other assets | $5,967,000 | 1,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,324,000 | 1,192 |
Total liabilities | $369,737,000 | 1,197 |
Total deposits | $364,317,000 | 1,089 |
Interest-bearing deposits | $357,261,000 | 980 |
Deposits held in domestic offices | $364,317,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,086,000 | 2,327 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,334,000 | 1,406 |
Total equity capital | $37,587,000 | 1,219 |
Total bank equity capital | $37,587,000 | 1,219 |
Perpetual preferred stock | $0 | 288 |
Common stock | $561,000 | 5,206 |
Surplus | $19,255,000 | 943 |
Undivided profits | $17,771,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,438 |
Income earned, not collected on loans | $1,382,000 | 1,620 |
Earning assets | $390,228,000 | 1,156 |
Long-term assets (5+ years) | $88,953,000 | 755 |
Average Assets, year-to-date | $397,508,000 | 1,178 |
Average Assets, quarterly | $406,445,500 | 1,180 |
Volatile liabilities | $22,517,000 | 2,396 |
Insider loans | $4,569,000 | 971 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,496,000 | 2,178 |
Tier 1 (core) risk-based capital | $35,377,000 | 1,235 |
Tier 2 risk-based capital | $991,000 | 2,929 |
Total risk weighted assets | $285,308,500 | 1,040 |
Total unused commitments | $17,496,000 | 2,189 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 124 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $381,317,000 | 1,248 |
Cash and due from depository institutions | $6,110,000 | 1,592 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $139,797,000 | 946 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 3,605 |
Net loans & leases | $221,392,000 | 1,281 |
Loan loss allowance | $1,357,000 | 2,762 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,575,000 | 2,875 |
Other real estate owned | $491,000 | 1,592 |
Goodwill and other intangibles | $499,000 | 1,443 |
All other assets | $8,312,000 | 1,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,317,000 | 1,248 |
Total liabilities | $352,653,000 | 1,231 |
Total deposits | $346,741,000 | 1,109 |
Interest-bearing deposits | $340,188,000 | 990 |
Deposits held in domestic offices | $346,741,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,988,000 | 2,201 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,924,000 | 1,332 |
Total equity capital | $28,664,000 | 1,442 |
Total bank equity capital | $28,664,000 | 1,442 |
Perpetual preferred stock | $0 | 310 |
Common stock | $561,000 | 5,481 |
Surplus | $19,255,000 | 888 |
Undivided profits | $8,848,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,227,000 | 1,592 |
Earning assets | $363,334,000 | 1,207 |
Long-term assets (5+ years) | $92,608,000 | 713 |
Average Assets, year-to-date | $374,272,000 | 1,229 |
Average Assets, quarterly | $379,251,500 | 1,248 |
Volatile liabilities | $16,446,000 | 2,963 |
Insider loans | $2,929,000 | 1,435 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,270,000 | 2,440 |
Tier 1 (core) risk-based capital | $30,771,000 | 1,339 |
Tier 2 risk-based capital | $1,357,000 | 2,215 |
Total risk weighted assets | $268,330,300 | 1,072 |
Total unused commitments | $14,270,000 | 2,451 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 120 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $366,883,000 | 1,303 |
Cash and due from depository institutions | $4,767,000 | 1,745 |
Interest-bearing balances | $7,000 | 7,490 |
Securities | $136,667,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $5,268,000 | 2,652 |
Net loans & leases | $210,145,000 | 1,320 |
Loan loss allowance | $1,320,000 | 2,927 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,407,000 | 3,031 |
Other real estate owned | $1,039,000 | 1,745 |
Goodwill and other intangibles | $603,000 | 1,250 |
All other assets | $5,987,000 | 1,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,883,000 | 1,303 |
Total liabilities | $338,943,000 | 1,295 |
Total deposits | $332,678,000 | 1,193 |
Interest-bearing deposits | $326,314,000 | 1,064 |
Deposits held in domestic offices | $332,678,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,819,000 | 1,697 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,446,000 | 1,550 |
Total equity capital | $27,940,000 | 1,471 |
Total bank equity capital | $27,940,000 | 1,471 |
Perpetual preferred stock | $0 | 343 |
Common stock | $561,000 | 5,728 |
Surplus | $19,255,000 | 841 |
Undivided profits | $8,124,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
Income earned, not collected on loans | $1,152,000 | 1,504 |
Earning assets | $352,087,000 | 1,257 |
Long-term assets (5+ years) | $109,718,000 | 630 |
Average Assets, year-to-date | $362,299,800 | 1,286 |
Average Assets, quarterly | $366,482,000 | 1,290 |
Volatile liabilities | $16,788,000 | 2,753 |
Insider loans | $1,112,000 | 3,457 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,186,000 | 2,673 |
Tier 1 (core) risk-based capital | $27,337,000 | 1,468 |
Tier 2 risk-based capital | $1,320,000 | 2,239 |
Total risk weighted assets | $241,083,100 | 1,171 |
Total unused commitments | $12,186,000 | 2,696 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 110 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $356,257,000 | 1,390 |
Cash and due from depository institutions | $5,102,000 | 1,958 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $129,905,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $4,517,000 | 3,568 |
Net loans & leases | $208,596,000 | 1,386 |
Loan loss allowance | $1,218,000 | 3,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,287,000 | 5,253 |
Other real estate owned | $1,312,000 | 1,958 |
Goodwill and other intangibles | $725,000 | 1,149 |
All other assets | $4,813,000 | 1,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,257,000 | 1,390 |
Total liabilities | $332,886,000 | 1,366 |
Total deposits | $324,365,000 | 1,280 |
Interest-bearing deposits | $318,928,000 | 1,154 |
Deposits held in domestic offices | $324,365,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,716,000 | 1,147 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,805,000 | 2,038 |
Total equity capital | $23,371,000 | 1,660 |
Total bank equity capital | $23,371,000 | 1,660 |
Perpetual preferred stock | $0 | 346 |
Common stock | $561,000 | 6,025 |
Surplus | $19,255,000 | 816 |
Undivided profits | $3,555,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,274,000 | 1,513 |
Earning assets | $343,023,000 | 1,295 |
Long-term assets (5+ years) | $137,089,000 | 479 |
Average Assets, year-to-date | $327,723,800 | 1,467 |
Average Assets, quarterly | $342,139,500 | 1,430 |
Volatile liabilities | $17,814,000 | 2,603 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,165,000 | 2,313 |
Tier 1 (core) risk-based capital | $22,646,000 | 1,673 |
Tier 2 risk-based capital | $1,218,000 | 2,445 |
Total risk weighted assets | $222,350,100 | 1,316 |
Total unused commitments | $14,165,000 | 2,330 |
Derivatives | $0 | 651 |