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Fidelity Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 1,206 | 140 |
Assets and Liabilities | ||
Total Assets: | $4,776,434,000 | 241 |
Cash and due from depository institutions | $244,200,000 | 140 |
Interest-bearing balances | $175,337,000 | 234 |
Securities | $299,341,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,884,824,000 | 217 |
Loan loss allowance | $31,245,000 | 241 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $108,130,000 | 144 |
Other real estate owned | $7,605,000 | 140 |
Goodwill and other intangibles | $96,269,000 | 181 |
All other assets | $136,065,000 | 245 |
Life insurance assets | $72,328,000 | 174 |
Total liabilities and capital | $4,776,435,000 | 241 |
Total liabilities | $4,334,458,000 | 235 |
Total deposits | $4,078,287,000 | 227 |
Interest-bearing deposits | $2,907,522,000 | 242 |
Deposits held in domestic offices | $4,078,287,000 | 227 |
% insured | 68.07% | 4,394 |
Federal funds purchased & repurchase agreements | $22,345,000 | 349 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $91,150,000 | 414 |
Subordinated debt | $84,367,000 | 44 |
All other liabilities | $58,309,000 | 213 |
Total equity capital | $441,977,000 | 279 |
Total bank equity capital | $441,977,000 | 279 |
Perpetual preferred stock | $16,000,000 | 23 |
Common stock | $1,544,000 | 1,230 |
Surplus | $152,524,000 | 318 |
Undivided profits | $271,909,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $69,752,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,676,000 | 32 |
Income earned, not collected on loans | $12,019,000 | 299 |
Earning assets | $4,359,502,000 | 240 |
Long-term assets (5+ years) | $1,593,133,000 | 213 |
Average Assets, year-to-date | $4,765,586,330 | 240 |
Average Assets, quarterly | $4,780,938,500 | 240 |
Volatile liabilities | $274,035,000 | 309 |
Insider loans | $28,608,000 | 188 |
FHLB advances | $75,000,000 | 431 |
Loans and leases held for sale | $328,657,000 | 52 |
Unused loan commitments | $884,568,000 | 225 |
Tier 1 (core) risk-based capital | $407,220,000 | 271 |
Tier 2 risk-based capital | $117,322,000 | 88 |
Total risk weighted assets | $4,071,696,000 | 223 |
Total unused commitments | $884,568,000 | 225 |
Derivatives | $898,459,000 | 155 |
2019-03-31 | Rank | |
# of Employees: | 1,321 | 134 |
Assets and Liabilities | ||
Total Assets: | $4,785,443,000 | 241 |
Cash and due from depository institutions | $198,368,000 | 134 |
Interest-bearing balances | $123,701,000 | 314 |
Securities | $305,443,000 | 468 |
Federal funds sold & reverse repurchase agreements | $4,553,000 | 885 |
Net loans & leases | $3,909,373,000 | 212 |
Loan loss allowance | $31,155,000 | 244 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $109,777,000 | 138 |
Other real estate owned | $8,504,000 | 134 |
Goodwill and other intangibles | $127,670,000 | 162 |
All other assets | $121,755,000 | 254 |
Life insurance assets | $71,895,000 | 173 |
Total liabilities and capital | $4,785,443,000 | 241 |
Total liabilities | $4,310,119,000 | 236 |
Total deposits | $3,997,042,000 | 230 |
Interest-bearing deposits | $2,779,359,000 | 247 |
Deposits held in domestic offices | $3,997,042,000 | 230 |
% insured | 71.94% | 4,095 |
Federal funds purchased & repurchase agreements | $12,453,000 | 473 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $167,133,000 | 275 |
Subordinated debt | $84,340,000 | 47 |
All other liabilities | $49,151,000 | 238 |
Total equity capital | $475,324,000 | 261 |
Total bank equity capital | $475,324,000 | 261 |
Perpetual preferred stock | $16,000,000 | 23 |
Common stock | $1,544,000 | 1,249 |
Surplus | $149,218,000 | 322 |
Undivided profits | $308,562,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $67,933,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,627,000 | 33 |
Income earned, not collected on loans | $11,859,000 | 299 |
Earning assets | $4,343,070,000 | 240 |
Long-term assets (5+ years) | $1,682,449,000 | 205 |
Average Assets, year-to-date | $4,760,162,500 | 240 |
Average Assets, quarterly | $4,760,162,500 | 240 |
Volatile liabilities | $342,643,000 | 261 |
Insider loans | $28,646,000 | 183 |
FHLB advances | $150,000,000 | 259 |
Loans and leases held for sale | $263,723,000 | 45 |
Unused loan commitments | $819,955,000 | 236 |
Tier 1 (core) risk-based capital | $419,994,000 | 265 |
Tier 2 risk-based capital | $117,232,000 | 93 |
Total risk weighted assets | $4,107,962,000 | 217 |
Total unused commitments | $819,955,000 | 236 |
Derivatives | $788,408,000 | 152 |
2018-12-31 | Rank | |
# of Employees: | 1,407 | 128 |
Assets and Liabilities | ||
Total Assets: | $4,734,882,000 | 240 |
Cash and due from depository institutions | $207,766,000 | 128 |
Interest-bearing balances | $52,415,000 | 661 |
Securities | $271,728,000 | 525 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 699 |
Net loans & leases | $3,893,630,000 | 212 |
Loan loss allowance | $31,150,000 | 245 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $93,590,000 | 131 |
Other real estate owned | $8,290,000 | 128 |
Goodwill and other intangibles | $131,589,000 | 162 |
All other assets | $123,762,000 | 258 |
Life insurance assets | $71,510,000 | 175 |
Total liabilities and capital | $4,734,882,000 | 240 |
Total liabilities | $4,266,273,000 | 234 |
Total deposits | $3,993,232,000 | 230 |
Interest-bearing deposits | $2,767,044,000 | 248 |
Deposits held in domestic offices | $3,993,232,000 | 230 |
% insured | 70.28% | 4,285 |
Federal funds purchased & repurchase agreements | $14,759,000 | 488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000,000 | 349 |
Subordinated debt | $84,314,000 | 48 |
All other liabilities | $48,968,000 | 227 |
Total equity capital | $468,609,000 | 266 |
Total bank equity capital | $468,609,000 | 266 |
Perpetual preferred stock | $16,000,000 | 23 |
Common stock | $1,544,000 | 1,258 |
Surplus | $148,684,000 | 328 |
Undivided profits | $302,381,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $61,493,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,891,000 | 35 |
Income earned, not collected on loans | $11,303,000 | 310 |
Earning assets | $4,222,300,000 | 243 |
Long-term assets (5+ years) | $1,727,066,000 | 208 |
Average Assets, year-to-date | $4,764,334,800 | 232 |
Average Assets, quarterly | $4,772,755,000 | 238 |
Volatile liabilities | $316,462,000 | 287 |
Insider loans | $28,754,000 | 182 |
FHLB advances | $125,000,000 | 321 |
Loans and leases held for sale | $239,302,000 | 51 |
Unused loan commitments | $827,470,000 | 237 |
Tier 1 (core) risk-based capital | $412,577,000 | 268 |
Tier 2 risk-based capital | $117,207,000 | 93 |
Total risk weighted assets | $4,080,619,000 | 218 |
Total unused commitments | $827,470,000 | 237 |
Derivatives | $582,376,000 | 163 |
2018-09-30 | Rank | |
# of Employees: | 1,414 | 128 |
Assets and Liabilities | ||
Total Assets: | $4,810,628,000 | 236 |
Cash and due from depository institutions | $178,171,000 | 128 |
Interest-bearing balances | $90,073,000 | 381 |
Securities | $229,563,000 | 607 |
Federal funds sold & reverse repurchase agreements | $4,502,000 | 638 |
Net loans & leases | $4,047,116,000 | 200 |
Loan loss allowance | $31,157,000 | 241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $89,173,000 | 136 |
Other real estate owned | $8,031,000 | 128 |
Goodwill and other intangibles | $128,456,000 | 164 |
All other assets | $125,616,000 | 260 |
Life insurance assets | $71,092,000 | 174 |
Total liabilities and capital | $4,810,629,000 | 236 |
Total liabilities | $4,356,395,000 | 227 |
Total deposits | $4,061,912,000 | 222 |
Interest-bearing deposits | $2,800,482,000 | 237 |
Deposits held in domestic offices | $4,061,912,000 | 222 |
% insured | 69.66% | 4,460 |
Federal funds purchased & repurchase agreements | $13,562,000 | 513 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,000,000 | 312 |
Subordinated debt | $84,287,000 | 48 |
All other liabilities | $46,634,000 | 246 |
Total equity capital | $454,234,000 | 265 |
Total bank equity capital | $454,234,000 | 265 |
Perpetual preferred stock | $16,000,000 | 24 |
Common stock | $1,544,000 | 1,278 |
Surplus | $144,763,000 | 333 |
Undivided profits | $291,927,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,029,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,972,000 | 36 |
Income earned, not collected on loans | $14,377,000 | 252 |
Earning assets | $4,371,254,000 | 236 |
Long-term assets (5+ years) | $1,760,819,000 | 201 |
Average Assets, year-to-date | $4,771,698,000 | 231 |
Average Assets, quarterly | $4,851,143,500 | 233 |
Volatile liabilities | $339,333,000 | 274 |
Insider loans | $28,792,000 | 184 |
FHLB advances | $150,000,000 | 286 |
Loans and leases held for sale | $371,320,000 | 40 |
Unused loan commitments | $810,587,000 | 236 |
Tier 1 (core) risk-based capital | $403,819,000 | 270 |
Tier 2 risk-based capital | $117,213,000 | 93 |
Total risk weighted assets | $4,157,469,000 | 211 |
Total unused commitments | $810,587,000 | 236 |
Derivatives | $780,134,000 | 149 |
2018-06-30 | Rank | |
# of Employees: | 1,418 | 126 |
Assets and Liabilities | ||
Total Assets: | $4,891,659,000 | 224 |
Cash and due from depository institutions | $153,165,000 | 126 |
Interest-bearing balances | $86,968,000 | 389 |
Securities | $169,139,000 | 827 |
Federal funds sold & reverse repurchase agreements | $4,421,000 | 659 |
Net loans & leases | $4,205,949,000 | 196 |
Loan loss allowance | $31,623,000 | 234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $88,164,000 | 131 |
Other real estate owned | $6,834,000 | 126 |
Goodwill and other intangibles | $137,455,000 | 157 |
All other assets | $126,532,000 | 262 |
Life insurance assets | $72,702,000 | 168 |
Total liabilities and capital | $4,891,659,000 | 224 |
Total liabilities | $4,450,944,000 | 219 |
Total deposits | $4,084,946,000 | 218 |
Interest-bearing deposits | $2,836,885,000 | 230 |
Deposits held in domestic offices | $4,084,946,000 | 218 |
% insured | 69.78% | 4,521 |
Federal funds purchased & repurchase agreements | $17,886,000 | 432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $220,000,000 | 259 |
Subordinated debt | $84,260,000 | 47 |
All other liabilities | $43,852,000 | 240 |
Total equity capital | $440,715,000 | 268 |
Total bank equity capital | $440,715,000 | 268 |
Perpetual preferred stock | $16,000,000 | 23 |
Common stock | $1,544,000 | 1,297 |
Surplus | $143,406,000 | 334 |
Undivided profits | $279,765,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $66,307,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,760,000 | 33 |
Income earned, not collected on loans | $13,973,000 | 233 |
Earning assets | $4,466,477,000 | 223 |
Long-term assets (5+ years) | $1,876,567,000 | 197 |
Average Assets, year-to-date | $4,758,721,330 | 227 |
Average Assets, quarterly | $4,850,768,500 | 223 |
Volatile liabilities | $406,664,000 | 247 |
Insider loans | $28,329,000 | 187 |
FHLB advances | $220,000,000 | 235 |
Loans and leases held for sale | $444,686,000 | 37 |
Unused loan commitments | $825,797,000 | 231 |
Tier 1 (core) risk-based capital | $382,857,000 | 274 |
Tier 2 risk-based capital | $117,679,000 | 93 |
Total risk weighted assets | $4,284,890,000 | 203 |
Total unused commitments | $825,797,000 | 231 |
Derivatives | $939,130,000 | 136 |
2018-03-31 | Rank | |
# of Employees: | 1,425 | 123 |
Assets and Liabilities | ||
Total Assets: | $4,809,878,000 | 225 |
Cash and due from depository institutions | $152,101,000 | 123 |
Interest-bearing balances | $103,014,000 | 360 |
Securities | $145,918,000 | 949 |
Federal funds sold & reverse repurchase agreements | $48,396,000 | 69 |
Net loans & leases | $4,108,668,000 | 195 |
Loan loss allowance | $30,940,000 | 236 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $86,585,000 | 131 |
Other real estate owned | $7,668,000 | 123 |
Goodwill and other intangibles | $131,581,000 | 156 |
All other assets | $128,961,000 | 250 |
Life insurance assets | $72,284,000 | 171 |
Total liabilities and capital | $4,809,877,000 | 225 |
Total liabilities | $4,377,498,000 | 221 |
Total deposits | $3,912,428,000 | 225 |
Interest-bearing deposits | $2,743,622,000 | 233 |
Deposits held in domestic offices | $3,912,428,000 | 225 |
% insured | 70.61% | 4,485 |
Federal funds purchased & repurchase agreements | $12,795,000 | 544 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $325,000,000 | 200 |
Subordinated debt | $84,229,000 | 46 |
All other liabilities | $43,046,000 | 236 |
Total equity capital | $432,379,000 | 272 |
Total bank equity capital | $432,379,000 | 272 |
Perpetual preferred stock | $16,000,000 | 23 |
Common stock | $1,544,000 | 1,320 |
Surplus | $142,050,000 | 337 |
Undivided profits | $272,785,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,431,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,756,000 | 39 |
Income earned, not collected on loans | $13,089,000 | 238 |
Earning assets | $4,405,996,000 | 226 |
Long-term assets (5+ years) | $1,818,778,000 | 198 |
Average Assets, year-to-date | $4,692,252,500 | 231 |
Average Assets, quarterly | $4,692,252,500 | 231 |
Volatile liabilities | $504,906,000 | 199 |
Insider loans | $28,362,000 | 180 |
FHLB advances | $325,000,000 | 174 |
Loans and leases held for sale | $425,300,000 | 38 |
Unused loan commitments | $796,970,000 | 232 |
Tier 1 (core) risk-based capital | $377,305,000 | 272 |
Tier 2 risk-based capital | $116,913,000 | 92 |
Total risk weighted assets | $4,217,318,000 | 205 |
Total unused commitments | $796,970,000 | 232 |
Derivatives | $976,143,000 | 131 |
2017-12-31 | Rank | |
# of Employees: | 1,394 | 120 |
Assets and Liabilities | ||
Total Assets: | $4,574,627,000 | 235 |
Cash and due from depository institutions | $137,906,000 | 120 |
Interest-bearing balances | $70,281,000 | 484 |
Securities | $141,810,000 | 989 |
Federal funds sold & reverse repurchase agreements | $48,396,000 | 64 |
Net loans & leases | $3,908,949,000 | 199 |
Loan loss allowance | $29,772,000 | 242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $86,920,000 | 127 |
Other real estate owned | $7,621,000 | 120 |
Goodwill and other intangibles | $124,921,000 | 155 |
All other assets | $118,104,000 | 269 |
Life insurance assets | $71,883,000 | 171 |
Total liabilities and capital | $4,574,627,000 | 235 |
Total liabilities | $4,151,591,000 | 228 |
Total deposits | $3,876,777,000 | 225 |
Interest-bearing deposits | $2,741,375,000 | 228 |
Deposits held in domestic offices | $3,876,777,000 | 225 |
% insured | 70.22% | 4,600 |
Federal funds purchased & repurchase agreements | $25,580,000 | 394 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000,000 | 354 |
Subordinated debt | $84,198,000 | 47 |
All other liabilities | $40,036,000 | 249 |
Total equity capital | $423,036,000 | 272 |
Total bank equity capital | $423,036,000 | 271 |
Perpetual preferred stock | $16,000,000 | 24 |
Common stock | $1,544,000 | 1,338 |
Surplus | $140,572,000 | 341 |
Undivided profits | $264,920,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $53,326,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,635,000 | 42 |
Income earned, not collected on loans | $13,447,000 | 235 |
Earning assets | $4,169,436,000 | 233 |
Long-term assets (5+ years) | $1,708,683,000 | 203 |
Average Assets, year-to-date | $4,517,884,000 | 225 |
Average Assets, quarterly | $4,537,436,000 | 234 |
Volatile liabilities | $316,391,000 | 282 |
Insider loans | $3,512,000 | 1,594 |
FHLB advances | $125,000,000 | 326 |
Loans and leases held for sale | $357,755,000 | 40 |
Unused loan commitments | $737,966,000 | 236 |
Tier 1 (core) risk-based capital | $371,407,000 | 270 |
Tier 2 risk-based capital | $115,741,000 | 93 |
Total risk weighted assets | $4,051,038,000 | 206 |
Total unused commitments | $737,966,000 | 236 |
Derivatives | $602,681,000 | 152 |
2017-09-30 | Rank | |
# of Employees: | 1,377 | 121 |
Assets and Liabilities | ||
Total Assets: | $4,500,245,000 | 235 |
Cash and due from depository institutions | $263,631,000 | 121 |
Interest-bearing balances | $183,650,000 | 199 |
Securities | $139,899,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $48,396,000 | 61 |
Net loans & leases | $3,719,333,000 | 205 |
Loan loss allowance | $30,703,000 | 233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $86,119,000 | 127 |
Other real estate owned | $8,624,000 | 121 |
Goodwill and other intangibles | $124,515,000 | 150 |
All other assets | $109,728,000 | 282 |
Life insurance assets | $71,455,000 | 174 |
Total liabilities and capital | $4,500,245,000 | 235 |
Total liabilities | $4,087,399,000 | 228 |
Total deposits | $3,945,444,000 | 216 |
Interest-bearing deposits | $2,825,449,000 | 221 |
Deposits held in domestic offices | $3,945,444,000 | 216 |
% insured | 71.93% | 4,558 |
Federal funds purchased & repurchase agreements | $14,746,000 | 527 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $84,167,000 | 46 |
All other liabilities | $43,042,000 | 233 |
Total equity capital | $412,846,000 | 273 |
Total bank equity capital | $412,846,000 | 272 |
Perpetual preferred stock | $16,000,000 | 24 |
Common stock | $1,544,000 | 1,364 |
Surplus | $139,054,000 | 346 |
Undivided profits | $256,248,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,943,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,328,000 | 40 |
Income earned, not collected on loans | $12,297,000 | 252 |
Earning assets | $4,091,278,000 | 235 |
Long-term assets (5+ years) | $1,608,986,000 | 212 |
Average Assets, year-to-date | $4,503,698,250 | 225 |
Average Assets, quarterly | $4,552,307,000 | 230 |
Volatile liabilities | $180,821,000 | 408 |
Insider loans | $3,483,000 | 1,619 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $340,329,000 | 44 |
Unused loan commitments | $629,631,000 | 269 |
Tier 1 (core) risk-based capital | $367,283,000 | 272 |
Tier 2 risk-based capital | $116,647,000 | 94 |
Total risk weighted assets | $3,867,609,000 | 213 |
Total unused commitments | $629,631,000 | 269 |
Derivatives | $676,464,000 | 149 |
2017-06-30 | Rank | |
# of Employees: | 1,376 | 122 |
Assets and Liabilities | ||
Total Assets: | $4,604,369,000 | 225 |
Cash and due from depository institutions | $407,221,000 | 122 |
Interest-bearing balances | $315,165,000 | 128 |
Securities | $145,964,000 | 981 |
Federal funds sold & reverse repurchase agreements | $23,325,000 | 126 |
Net loans & leases | $3,696,417,000 | 206 |
Loan loss allowance | $30,425,000 | 235 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $85,581,000 | 126 |
Other real estate owned | $9,382,000 | 122 |
Goodwill and other intangibles | $121,182,000 | 149 |
All other assets | $115,297,000 | 274 |
Life insurance assets | $71,027,000 | 173 |
Total liabilities and capital | $4,604,369,000 | 225 |
Total liabilities | $4,198,178,000 | 222 |
Total deposits | $3,904,762,000 | 214 |
Interest-bearing deposits | $2,816,734,000 | 220 |
Deposits held in domestic offices | $3,904,762,000 | 214 |
% insured | 73.10% | 4,509 |
Federal funds purchased & repurchase agreements | $13,607,000 | 562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $151,289,000 | 315 |
Subordinated debt | $84,136,000 | 46 |
All other liabilities | $44,384,000 | 223 |
Total equity capital | $406,191,000 | 272 |
Total bank equity capital | $406,191,000 | 270 |
Perpetual preferred stock | $16,000,000 | 23 |
Common stock | $1,544,000 | 1,374 |
Surplus | $137,532,000 | 347 |
Undivided profits | $251,115,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $45,105,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,706,000 | 44 |
Income earned, not collected on loans | $12,791,000 | 229 |
Earning assets | $4,180,871,000 | 224 |
Long-term assets (5+ years) | $1,599,856,000 | 215 |
Average Assets, year-to-date | $4,504,849,330 | 227 |
Average Assets, quarterly | $4,564,935,000 | 225 |
Volatile liabilities | $335,137,000 | 263 |
Insider loans | $3,523,000 | 1,610 |
FHLB advances | $151,289,000 | 284 |
Loans and leases held for sale | $394,710,000 | 39 |
Unused loan commitments | $594,204,000 | 277 |
Tier 1 (core) risk-based capital | $361,604,000 | 270 |
Tier 2 risk-based capital | $116,323,000 | 93 |
Total risk weighted assets | $3,870,671,000 | 211 |
Total unused commitments | $594,204,000 | 277 |
Derivatives | $863,949,000 | 129 |
2017-03-31 | Rank | |
# of Employees: | 1,317 | 124 |
Assets and Liabilities | ||
Total Assets: | $4,525,501,000 | 228 |
Cash and due from depository institutions | $327,502,000 | 124 |
Interest-bearing balances | $253,159,000 | 173 |
Securities | $155,048,000 | 933 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 143 |
Net loans & leases | $3,685,588,000 | 200 |
Loan loss allowance | $30,455,000 | 241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $85,622,000 | 128 |
Other real estate owned | $11,284,000 | 124 |
Goodwill and other intangibles | $118,347,000 | 148 |
All other assets | $119,110,000 | 263 |
Life insurance assets | $70,587,000 | 170 |
Total liabilities and capital | $4,525,501,000 | 228 |
Total liabilities | $4,128,525,000 | 221 |
Total deposits | $3,761,135,000 | 220 |
Interest-bearing deposits | $2,749,640,000 | 221 |
Deposits held in domestic offices | $3,761,135,000 | 219 |
% insured | 74.51% | 4,376 |
Federal funds purchased & repurchase agreements | $14,466,000 | 552 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $225,000,000 | 229 |
Subordinated debt | $84,105,000 | 46 |
All other liabilities | $43,819,000 | 228 |
Total equity capital | $396,976,000 | 273 |
Total bank equity capital | $396,976,000 | 273 |
Perpetual preferred stock | $16,000,000 | 25 |
Common stock | $1,544,000 | 1,397 |
Surplus | $136,701,000 | 351 |
Undivided profits | $242,731,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $46,790,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,713,000 | 44 |
Income earned, not collected on loans | $11,253,000 | 250 |
Earning assets | $4,116,795,000 | 224 |
Long-term assets (5+ years) | $1,598,389,000 | 221 |
Average Assets, year-to-date | $4,455,089,500 | 230 |
Average Assets, quarterly | $4,455,089,500 | 230 |
Volatile liabilities | $412,477,000 | 210 |
Insider loans | $3,617,000 | 1,583 |
FHLB advances | $225,000,000 | 204 |
Loans and leases held for sale | $361,117,000 | 40 |
Unused loan commitments | $543,022,000 | 296 |
Tier 1 (core) risk-based capital | $352,958,000 | 273 |
Tier 2 risk-based capital | $116,222,000 | 91 |
Total risk weighted assets | $3,893,549,000 | 206 |
Total unused commitments | $543,022,000 | 296 |
Derivatives | $801,383,000 | 129 |
2016-12-31 | Rank | |
# of Employees: | 1,284 | 124 |
Assets and Liabilities | ||
Total Assets: | $4,384,678,000 | 232 |
Cash and due from depository institutions | $129,711,000 | 124 |
Interest-bearing balances | $54,538,000 | 607 |
Securities | $160,893,000 | 891 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 160 |
Net loans & leases | $3,737,761,000 | 201 |
Loan loss allowance | $29,831,000 | 243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $86,213,000 | 124 |
Other real estate owned | $14,814,000 | 124 |
Goodwill and other intangibles | $112,944,000 | 151 |
All other assets | $122,342,000 | 259 |
Life insurance assets | $70,151,000 | 166 |
Total liabilities and capital | $4,384,678,000 | 232 |
Total liabilities | $3,998,234,000 | 224 |
Total deposits | $3,638,032,000 | 222 |
Interest-bearing deposits | $2,665,695,000 | 226 |
Deposits held in domestic offices | $3,638,032,000 | 222 |
% insured | 73.09% | 4,561 |
Federal funds purchased & repurchase agreements | $18,351,000 | 514 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $225,000,000 | 238 |
Subordinated debt | $84,074,000 | 47 |
All other liabilities | $32,777,000 | 275 |
Total equity capital | $386,444,000 | 273 |
Total bank equity capital | $386,444,000 | 272 |
Perpetual preferred stock | $16,000,000 | 26 |
Common stock | $1,544,000 | 1,413 |
Surplus | $135,949,000 | 344 |
Undivided profits | $232,951,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,409,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,406,000 | 50 |
Income earned, not collected on loans | $12,222,000 | 232 |
Earning assets | $3,973,192,000 | 232 |
Long-term assets (5+ years) | $1,766,235,000 | 197 |
Average Assets, year-to-date | $4,198,694,000 | 227 |
Average Assets, quarterly | $4,387,252,500 | 229 |
Volatile liabilities | $414,523,000 | 207 |
Insider loans | $3,623,000 | 1,579 |
FHLB advances | $225,000,000 | 216 |
Loans and leases held for sale | $465,327,000 | 36 |
Unused loan commitments | $531,238,000 | 294 |
Tier 1 (core) risk-based capital | $352,601,000 | 265 |
Tier 2 risk-based capital | $115,633,000 | 89 |
Total risk weighted assets | $3,932,435,000 | 204 |
Total unused commitments | $531,238,000 | 294 |
Derivatives | $604,118,000 | 139 |
2016-09-30 | Rank | |
# of Employees: | 1,274 | 122 |
Assets and Liabilities | ||
Total Assets: | $4,389,827,000 | 226 |
Cash and due from depository institutions | $123,608,000 | 122 |
Interest-bearing balances | $65,385,000 | 545 |
Securities | $169,538,000 | 855 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 167 |
Net loans & leases | $3,754,192,000 | 195 |
Loan loss allowance | $29,737,000 | 245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $86,843,000 | 123 |
Other real estate owned | $16,926,000 | 122 |
Goodwill and other intangibles | $96,022,000 | 167 |
All other assets | $122,698,000 | 256 |
Life insurance assets | $69,685,000 | 162 |
Total liabilities and capital | $4,389,827,000 | 226 |
Total liabilities | $4,016,206,000 | 218 |
Total deposits | $3,544,141,000 | 222 |
Interest-bearing deposits | $2,566,080,000 | 233 |
Deposits held in domestic offices | $3,544,141,000 | 222 |
% insured | 74.14% | 4,586 |
Federal funds purchased & repurchase agreements | $97,603,000 | 160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $255,000,000 | 205 |
Subordinated debt | $84,043,000 | 47 |
All other liabilities | $35,419,000 | 279 |
Total equity capital | $373,621,000 | 284 |
Total bank equity capital | $373,621,000 | 284 |
Perpetual preferred stock | $16,000,000 | 25 |
Common stock | $1,544,000 | 1,431 |
Surplus | $133,878,000 | 342 |
Undivided profits | $222,199,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,351,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,216,000 | 50 |
Income earned, not collected on loans | $10,828,000 | 258 |
Earning assets | $4,009,115,000 | 224 |
Long-term assets (5+ years) | $1,877,723,000 | 182 |
Average Assets, year-to-date | $4,152,198,000 | 228 |
Average Assets, quarterly | $4,333,240,000 | 227 |
Volatile liabilities | $516,080,000 | 181 |
Insider loans | $8,660,000 | 709 |
FHLB advances | $255,000,000 | 183 |
Loans and leases held for sale | $451,618,000 | 41 |
Unused loan commitments | $501,349,000 | 304 |
Tier 1 (core) risk-based capital | $346,350,000 | 267 |
Tier 2 risk-based capital | $115,538,000 | 89 |
Total risk weighted assets | $3,916,748,000 | 196 |
Total unused commitments | $501,349,000 | 304 |
Derivatives | $928,375,000 | 120 |
2016-06-30 | Rank | |
# of Employees: | 1,257 | 125 |
Assets and Liabilities | ||
Total Assets: | $4,276,653,000 | 229 |
Cash and due from depository institutions | $88,444,000 | 125 |
Interest-bearing balances | $42,391,000 | 812 |
Securities | $186,162,000 | 785 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 57 |
Net loans & leases | $3,621,700,000 | 201 |
Loan loss allowance | $28,037,000 | 254 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $86,406,000 | 126 |
Other real estate owned | $18,622,000 | 125 |
Goodwill and other intangibles | $93,155,000 | 166 |
All other assets | $122,164,000 | 253 |
Life insurance assets | $67,026,000 | 160 |
Total liabilities and capital | $4,276,653,000 | 229 |
Total liabilities | $3,915,278,000 | 221 |
Total deposits | $3,574,938,000 | 214 |
Interest-bearing deposits | $2,575,394,000 | 230 |
Deposits held in domestic offices | $3,574,938,000 | 214 |
% insured | 72.02% | 4,908 |
Federal funds purchased & repurchase agreements | $15,271,000 | 577 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,562,000 | 243 |
Subordinated debt | $84,012,000 | 49 |
All other liabilities | $40,495,000 | 262 |
Total equity capital | $361,375,000 | 285 |
Total bank equity capital | $361,375,000 | 285 |
Perpetual preferred stock | $16,000,000 | 24 |
Common stock | $1,544,000 | 1,453 |
Surplus | $133,758,000 | 345 |
Undivided profits | $210,073,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $37,088,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,483,000 | 76 |
Income earned, not collected on loans | $10,795,000 | 246 |
Earning assets | $3,910,253,000 | 226 |
Long-term assets (5+ years) | $1,753,528,000 | 192 |
Average Assets, year-to-date | $4,072,988,330 | 230 |
Average Assets, quarterly | $4,186,509,500 | 230 |
Volatile liabilities | $372,596,000 | 219 |
Insider loans | $8,697,000 | 721 |
FHLB advances | $200,000,000 | 228 |
Loans and leases held for sale | $459,030,000 | 38 |
Unused loan commitments | $515,280,000 | 295 |
Tier 1 (core) risk-based capital | $333,399,000 | 272 |
Tier 2 risk-based capital | $113,784,000 | 91 |
Total risk weighted assets | $3,780,236,000 | 201 |
Total unused commitments | $515,280,000 | 295 |
Derivatives | $899,763,000 | 123 |
2016-03-31 | Rank | |
# of Employees: | 1,266 | 124 |
Assets and Liabilities | ||
Total Assets: | $4,096,366,000 | 231 |
Cash and due from depository institutions | $75,098,000 | 124 |
Interest-bearing balances | $24,588,000 | 1,434 |
Securities | $182,822,000 | 812 |
Federal funds sold & reverse repurchase agreements | $49,890,000 | 58 |
Net loans & leases | $3,462,786,000 | 201 |
Loan loss allowance | $26,726,000 | 265 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $87,884,000 | 125 |
Other real estate owned | $19,482,000 | 124 |
Goodwill and other intangibles | $97,113,000 | 160 |
All other assets | $121,291,000 | 248 |
Life insurance assets | $66,536,000 | 155 |
Total liabilities and capital | $4,096,366,000 | 231 |
Total liabilities | $3,742,580,000 | 228 |
Total deposits | $3,428,606,000 | 221 |
Interest-bearing deposits | $2,539,635,000 | 229 |
Deposits held in domestic offices | $3,428,606,000 | 220 |
% insured | 74.55% | 4,727 |
Federal funds purchased & repurchase agreements | $14,278,000 | 599 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $175,000,000 | 242 |
Subordinated debt | $83,981,000 | 47 |
All other liabilities | $40,715,000 | 254 |
Total equity capital | $353,786,000 | 282 |
Total bank equity capital | $353,786,000 | 281 |
Perpetual preferred stock | $16,000,000 | 24 |
Common stock | $1,544,000 | 1,469 |
Surplus | $133,653,000 | 342 |
Undivided profits | $202,589,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $41,662,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,344,000 | 214 |
Income earned, not collected on loans | $10,802,000 | 243 |
Earning assets | $3,720,086,000 | 232 |
Long-term assets (5+ years) | $1,631,964,000 | 203 |
Average Assets, year-to-date | $3,971,156,000 | 235 |
Average Assets, quarterly | $3,971,156,000 | 235 |
Volatile liabilities | $344,096,000 | 222 |
Insider loans | $9,337,000 | 662 |
FHLB advances | $175,000,000 | 219 |
Loans and leases held for sale | $396,880,000 | 36 |
Unused loan commitments | $481,962,000 | 302 |
Tier 1 (core) risk-based capital | $324,810,000 | 274 |
Tier 2 risk-based capital | $112,386,000 | 90 |
Total risk weighted assets | $3,673,976,000 | 200 |
Total unused commitments | $481,962,000 | 302 |
Derivatives | $832,620,000 | 122 |
2015-12-31 | Rank | |
# of Employees: | 1,246 | 125 |
Assets and Liabilities | ||
Total Assets: | $3,845,946,000 | 239 |
Cash and due from depository institutions | $86,133,000 | 125 |
Interest-bearing balances | $43,231,000 | 772 |
Securities | $186,795,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,268,319,000 | 207 |
Loan loss allowance | $26,464,000 | 265 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $79,520,000 | 132 |
Other real estate owned | $18,677,000 | 125 |
Goodwill and other intangibles | $93,326,000 | 162 |
All other assets | $113,176,000 | 257 |
Life insurance assets | $66,107,000 | 151 |
Total liabilities and capital | $3,845,946,000 | 239 |
Total liabilities | $3,517,544,000 | 233 |
Total deposits | $3,185,601,000 | 227 |
Interest-bearing deposits | $2,394,185,000 | 237 |
Deposits held in domestic offices | $3,185,601,000 | 226 |
% insured | 75.96% | 4,571 |
Federal funds purchased & repurchase agreements | $44,730,000 | 296 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $165,000,000 | 260 |
Subordinated debt | $83,950,000 | 44 |
All other liabilities | $38,263,000 | 249 |
Total equity capital | $328,402,000 | 289 |
Total bank equity capital | $328,402,000 | 289 |
Perpetual preferred stock | $16,000,000 | 25 |
Common stock | $1,544,000 | 1,497 |
Surplus | $111,637,000 | 381 |
Undivided profits | $199,221,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $37,496,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,248,000 | 81 |
Income earned, not collected on loans | $10,387,000 | 251 |
Earning assets | $3,498,345,000 | 239 |
Long-term assets (5+ years) | $1,625,542,000 | 196 |
Average Assets, year-to-date | $3,400,236,200 | 252 |
Average Assets, quarterly | $3,671,370,000 | 244 |
Volatile liabilities | $343,205,000 | 223 |
Insider loans | $9,521,000 | 656 |
FHLB advances | $165,000,000 | 235 |
Loans and leases held for sale | $397,835,000 | 36 |
Unused loan commitments | $413,075,000 | 327 |
Tier 1 (core) risk-based capital | $311,220,000 | 277 |
Tier 2 risk-based capital | $112,110,000 | 88 |
Total risk weighted assets | $3,462,520,000 | 214 |
Total unused commitments | $413,075,000 | 327 |
Derivatives | $591,340,000 | 134 |
2015-09-30 | Rank | |
# of Employees: | 1,156 | 135 |
Assets and Liabilities | ||
Total Assets: | $3,496,794,000 | 258 |
Cash and due from depository institutions | $87,373,000 | 135 |
Interest-bearing balances | $57,271,000 | 598 |
Securities | $168,565,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,956,715,000 | 220 |
Loan loss allowance | $24,750,000 | 281 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $69,247,000 | 153 |
Other real estate owned | $14,707,000 | 135 |
Goodwill and other intangibles | $89,129,000 | 168 |
All other assets | $111,058,000 | 267 |
Life insurance assets | $66,009,000 | 147 |
Total liabilities and capital | $3,496,794,000 | 258 |
Total liabilities | $3,174,484,000 | 252 |
Total deposits | $2,918,319,000 | 243 |
Interest-bearing deposits | $2,191,787,000 | 254 |
Deposits held in domestic offices | $2,918,319,000 | 242 |
% insured | 74.42% | 4,925 |
Federal funds purchased & repurchase agreements | $22,186,000 | 474 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $115,000,000 | 321 |
Subordinated debt | $83,919,000 | 44 |
All other liabilities | $35,060,000 | 273 |
Total equity capital | $322,310,000 | 301 |
Total bank equity capital | $322,310,000 | 301 |
Perpetual preferred stock | $16,000,000 | 29 |
Common stock | $1,544,000 | 1,536 |
Surplus | $111,189,000 | 384 |
Undivided profits | $193,577,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $35,532,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,719,000 | 64 |
Income earned, not collected on loans | $9,105,000 | 287 |
Earning assets | $3,182,551,000 | 261 |
Long-term assets (5+ years) | $1,502,558,000 | 213 |
Average Assets, year-to-date | $3,288,808,750 | 262 |
Average Assets, quarterly | $3,434,964,000 | 261 |
Volatile liabilities | $266,367,000 | 257 |
Insider loans | $9,557,000 | 650 |
FHLB advances | $115,000,000 | 291 |
Loans and leases held for sale | $339,651,000 | 42 |
Unused loan commitments | $401,594,000 | 334 |
Tier 1 (core) risk-based capital | $304,190,000 | 284 |
Tier 2 risk-based capital | $110,345,000 | 89 |
Total risk weighted assets | $3,139,461,000 | 222 |
Total unused commitments | $401,594,000 | 334 |
Derivatives | $684,321,000 | 122 |
2015-06-30 | Rank | |
# of Employees: | 1,084 | 143 |
Assets and Liabilities | ||
Total Assets: | $3,373,134,000 | 263 |
Cash and due from depository institutions | $80,716,000 | 143 |
Interest-bearing balances | $45,132,000 | 718 |
Securities | $152,362,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,861,985,000 | 225 |
Loan loss allowance | $23,425,000 | 292 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $65,376,000 | 161 |
Other real estate owned | $16,070,000 | 143 |
Goodwill and other intangibles | $81,907,000 | 175 |
All other assets | $114,718,000 | 256 |
Life insurance assets | $65,511,000 | 144 |
Total liabilities and capital | $3,373,134,000 | 263 |
Total liabilities | $3,060,322,000 | 260 |
Total deposits | $2,645,807,000 | 263 |
Interest-bearing deposits | $1,996,536,000 | 267 |
Deposits held in domestic offices | $2,645,807,000 | 262 |
% insured | 75.49% | 4,882 |
Federal funds purchased & repurchase agreements | $58,521,000 | 251 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $245,000,000 | 195 |
Subordinated debt | $83,909,000 | 45 |
All other liabilities | $27,085,000 | 299 |
Total equity capital | $312,812,000 | 306 |
Total bank equity capital | $312,812,000 | 306 |
Perpetual preferred stock | $16,000,000 | 33 |
Common stock | $1,544,000 | 1,560 |
Surplus | $111,075,000 | 390 |
Undivided profits | $184,193,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $35,446,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,532,000 | 72 |
Income earned, not collected on loans | $8,275,000 | 296 |
Earning assets | $3,059,479,000 | 265 |
Long-term assets (5+ years) | $1,501,996,000 | 202 |
Average Assets, year-to-date | $3,219,480,330 | 266 |
Average Assets, quarterly | $3,287,677,000 | 265 |
Volatile liabilities | $432,335,000 | 198 |
Insider loans | $9,592,000 | 647 |
FHLB advances | $245,000,000 | 171 |
Loans and leases held for sale | $474,267,000 | 34 |
Unused loan commitments | $382,821,000 | 338 |
Tier 1 (core) risk-based capital | $296,472,000 | 292 |
Tier 2 risk-based capital | $109,000,000 | 88 |
Total risk weighted assets | $3,004,057,000 | 227 |
Total unused commitments | $382,821,000 | 338 |
Derivatives | $882,106,000 | 107 |
2015-03-31 | Rank | |
# of Employees: | 1,060 | 140 |
Assets and Liabilities | ||
Total Assets: | $3,202,220,000 | 271 |
Cash and due from depository institutions | $85,615,000 | 140 |
Interest-bearing balances | $42,674,000 | 900 |
Securities | $150,043,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,699,340,000 | 228 |
Loan loss allowance | $23,758,000 | 293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $60,601,000 | 171 |
Other real estate owned | $19,988,000 | 140 |
Goodwill and other intangibles | $72,537,000 | 185 |
All other assets | $114,096,000 | 258 |
Life insurance assets | $65,013,000 | 140 |
Total liabilities and capital | $3,202,220,000 | 271 |
Total liabilities | $2,899,364,000 | 267 |
Total deposits | $2,658,202,000 | 260 |
Interest-bearing deposits | $1,949,293,000 | 272 |
Deposits held in domestic offices | $2,658,202,000 | 259 |
% insured | 74.34% | 5,081 |
Federal funds purchased & repurchase agreements | $16,018,000 | 574 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $185,000,000 | 217 |
Subordinated debt | $10,000,000 | 70 |
All other liabilities | $30,144,000 | 294 |
Total equity capital | $302,856,000 | 309 |
Total bank equity capital | $302,856,000 | 309 |
Perpetual preferred stock | $16,000,000 | 34 |
Common stock | $1,544,000 | 1,587 |
Surplus | $110,637,000 | 389 |
Undivided profits | $174,675,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $37,436,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,035,000 | 64 |
Income earned, not collected on loans | $8,219,000 | 304 |
Earning assets | $2,892,057,000 | 274 |
Long-term assets (5+ years) | $1,425,192,000 | 214 |
Average Assets, year-to-date | $3,142,653,500 | 272 |
Average Assets, quarterly | $3,142,653,500 | 272 |
Volatile liabilities | $320,571,000 | 226 |
Insider loans | $9,253,000 | 677 |
FHLB advances | $185,000,000 | 194 |
Loans and leases held for sale | $405,517,000 | 37 |
Unused loan commitments | $333,108,000 | 365 |
Tier 1 (core) risk-based capital | $288,282,000 | 296 |
Tier 2 risk-based capital | $34,329,000 | 201 |
Total risk weighted assets | $2,851,021,000 | 233 |
Total unused commitments | $333,108,000 | 365 |
Derivatives | $818,226,000 | 111 |
2014-12-31 | Rank | |
# of Employees: | 1,038 | 144 |
Assets and Liabilities | ||
Total Assets: | $3,083,087,000 | 275 |
Cash and due from depository institutions | $71,605,000 | 144 |
Interest-bearing balances | $45,354,000 | 729 |
Securities | $156,939,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,596,791,000 | 232 |
Loan loss allowance | $25,450,000 | 271 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $60,748,000 | 169 |
Other real estate owned | $22,564,000 | 144 |
Goodwill and other intangibles | $68,755,000 | 188 |
All other assets | $105,685,000 | 269 |
Life insurance assets | $59,553,000 | 153 |
Total liabilities and capital | $3,083,087,000 | 275 |
Total liabilities | $2,792,124,000 | 272 |
Total deposits | $2,465,530,000 | 268 |
Interest-bearing deposits | $1,904,193,000 | 269 |
Deposits held in domestic offices | $2,465,530,000 | 268 |
% insured | 76.14% | 4,912 |
Federal funds purchased & repurchase agreements | $96,087,000 | 184 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $195,000,000 | 218 |
Subordinated debt | $10,000,000 | 71 |
All other liabilities | $25,507,000 | 310 |
Total equity capital | $290,963,000 | 313 |
Total bank equity capital | $290,963,000 | 312 |
Perpetual preferred stock | $16,000,000 | 34 |
Common stock | $1,544,000 | 1,619 |
Surplus | $110,546,000 | 385 |
Undivided profits | $162,873,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $40,477,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,766,000 | 76 |
Income earned, not collected on loans | $8,398,000 | 291 |
Earning assets | $2,799,084,000 | 278 |
Long-term assets (5+ years) | $1,375,823,000 | 212 |
Average Assets, year-to-date | $2,757,608,800 | 281 |
Average Assets, quarterly | $2,971,359,500 | 281 |
Volatile liabilities | $396,140,000 | 197 |
Insider loans | $5,303,000 | 1,168 |
FHLB advances | $195,000,000 | 194 |
Loans and leases held for sale | $368,935,000 | 35 |
Unused loan commitments | $459,606,000 | 285 |
Tier 1 (core) risk-based capital | $284,291,000 | 293 |
Tier 2 risk-based capital | $35,864,000 | 191 |
Total risk weighted assets | $2,739,511,000 | 234 |
Total unused commitments | $459,606,000 | 285 |
Derivatives | $434,034,000 | 141 |
2014-09-30 | Rank | |
# of Employees: | 1,012 | 148 |
Assets and Liabilities | ||
Total Assets: | $2,859,632,000 | 284 |
Cash and due from depository institutions | $90,683,000 | 148 |
Interest-bearing balances | $64,413,000 | 504 |
Securities | $163,919,000 | 936 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,820 |
Net loans & leases | $2,369,948,000 | 242 |
Loan loss allowance | $28,297,000 | 254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $59,541,000 | 171 |
Other real estate owned | $26,999,000 | 148 |
Goodwill and other intangibles | $66,203,000 | 186 |
All other assets | $81,457,000 | 322 |
Life insurance assets | $34,279,000 | 264 |
Total liabilities and capital | $2,859,632,000 | 284 |
Total liabilities | $2,576,375,000 | 281 |
Total deposits | $2,467,729,000 | 259 |
Interest-bearing deposits | $1,825,546,000 | 271 |
Deposits held in domestic offices | $2,467,729,000 | 258 |
% insured | 73.62% | 5,395 |
Federal funds purchased & repurchase agreements | $16,402,000 | 614 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 526 |
Subordinated debt | $10,000,000 | 72 |
All other liabilities | $22,244,000 | 328 |
Total equity capital | $283,257,000 | 313 |
Total bank equity capital | $283,257,000 | 313 |
Perpetual preferred stock | $16,000,000 | 37 |
Common stock | $1,544,000 | 1,643 |
Surplus | $110,383,000 | 383 |
Undivided profits | $155,330,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $42,686,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,961,000 | 70 |
Income earned, not collected on loans | $7,903,000 | 318 |
Earning assets | $2,599,162,000 | 280 |
Long-term assets (5+ years) | $1,257,921,000 | 220 |
Average Assets, year-to-date | $2,676,239,250 | 281 |
Average Assets, quarterly | $2,796,579,000 | 285 |
Volatile liabilities | $177,485,000 | 348 |
Insider loans | $5,303,000 | 1,160 |
FHLB advances | $60,000,000 | 492 |
Loans and leases held for sale | $324,442,000 | 38 |
Unused loan commitments | $457,169,000 | 278 |
Tier 1 (core) risk-based capital | $276,884,000 | 295 |
Tier 2 risk-based capital | $38,704,000 | 182 |
Total risk weighted assets | $2,507,192,000 | 243 |
Total unused commitments | $457,169,000 | 278 |
Derivatives | $460,719,000 | 136 |
2014-06-30 | Rank | |
# of Employees: | 968 | 156 |
Assets and Liabilities | ||
Total Assets: | $2,733,526,000 | 284 |
Cash and due from depository institutions | $53,666,000 | 156 |
Interest-bearing balances | $18,045,000 | 1,750 |
Securities | $172,041,000 | 895 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 1,581 |
Net loans & leases | $2,279,419,000 | 246 |
Loan loss allowance | $28,912,000 | 261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $50,310,000 | 205 |
Other real estate owned | $26,930,000 | 156 |
Goodwill and other intangibles | $59,824,000 | 193 |
All other assets | $89,863,000 | 289 |
Life insurance assets | $33,995,000 | 262 |
Total liabilities and capital | $2,733,526,000 | 284 |
Total liabilities | $2,458,648,000 | 284 |
Total deposits | $2,235,638,000 | 278 |
Interest-bearing deposits | $1,671,889,000 | 284 |
Deposits held in domestic offices | $2,235,638,000 | 278 |
% insured | 74.85% | 5,383 |
Federal funds purchased & repurchase agreements | $77,815,000 | 214 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,000,000 | 312 |
Subordinated debt | $10,000,000 | 72 |
All other liabilities | $25,195,000 | 299 |
Total equity capital | $274,878,000 | 315 |
Total bank equity capital | $274,878,000 | 314 |
Perpetual preferred stock | $16,000,000 | 36 |
Common stock | $1,544,000 | 1,671 |
Surplus | $110,219,000 | 381 |
Undivided profits | $147,115,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $47,766,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,541,000 | 69 |
Income earned, not collected on loans | $7,603,000 | 315 |
Earning assets | $2,470,978,000 | 284 |
Long-term assets (5+ years) | $1,220,792,000 | 221 |
Average Assets, year-to-date | $2,615,108,330 | 283 |
Average Assets, quarterly | $2,642,095,000 | 284 |
Volatile liabilities | $283,747,000 | 238 |
Insider loans | $5,303,000 | 1,167 |
FHLB advances | $110,000,000 | 286 |
Loans and leases held for sale | $339,718,000 | 38 |
Unused loan commitments | $478,739,000 | 262 |
Tier 1 (core) risk-based capital | $269,776,000 | 292 |
Tier 2 risk-based capital | $39,345,000 | 182 |
Total risk weighted assets | $2,397,729,000 | 246 |
Total unused commitments | $478,739,000 | 262 |
Derivatives | $585,558,000 | 120 |
2014-03-31 | Rank | |
# of Employees: | 928 | 160 |
Assets and Liabilities | ||
Total Assets: | $2,550,664,000 | 296 |
Cash and due from depository institutions | $165,320,000 | 160 |
Interest-bearing balances | $113,706,000 | 327 |
Securities | $167,597,000 | 928 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,781 |
Net loans & leases | $1,997,845,000 | 258 |
Loan loss allowance | $30,797,000 | 253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $48,828,000 | 204 |
Other real estate owned | $24,501,000 | 160 |
Goodwill and other intangibles | $57,618,000 | 192 |
All other assets | $87,323,000 | 294 |
Life insurance assets | $34,127,000 | 256 |
Total liabilities and capital | $2,550,664,000 | 296 |
Total liabilities | $2,285,011,000 | 291 |
Total deposits | $2,211,516,000 | 278 |
Interest-bearing deposits | $1,683,133,000 | 281 |
Deposits held in domestic offices | $2,211,516,000 | 277 |
% insured | 75.61% | 5,362 |
Federal funds purchased & repurchase agreements | $13,685,000 | 667 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $10,000,000 | 68 |
All other liabilities | $19,810,000 | 347 |
Total equity capital | $265,653,000 | 313 |
Total bank equity capital | $265,653,000 | 313 |
Perpetual preferred stock | $16,000,000 | 35 |
Common stock | $1,544,000 | 1,691 |
Surplus | $110,056,000 | 381 |
Undivided profits | $138,053,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,262,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,997,000 | 61 |
Income earned, not collected on loans | $6,921,000 | 329 |
Earning assets | $2,280,780,000 | 294 |
Long-term assets (5+ years) | $989,077,000 | 253 |
Average Assets, year-to-date | $2,555,899,500 | 294 |
Average Assets, quarterly | $2,555,899,500 | 294 |
Volatile liabilities | $146,809,000 | 374 |
Insider loans | $5,303,000 | 1,166 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $180,550,000 | 50 |
Unused loan commitments | $407,235,000 | 303 |
Tier 1 (core) risk-based capital | $261,710,000 | 293 |
Tier 2 risk-based capital | $36,882,000 | 188 |
Total risk weighted assets | $2,146,260,000 | 258 |
Total unused commitments | $407,235,000 | 303 |
Derivatives | $478,829,000 | 128 |
2013-12-31 | Rank | |
# of Employees: | 890 | 162 |
Assets and Liabilities | ||
Total Assets: | $2,561,135,000 | 293 |
Cash and due from depository institutions | $113,154,000 | 162 |
Interest-bearing balances | $71,770,000 | 473 |
Securities | $172,916,000 | 887 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 1,093 |
Net loans & leases | $2,046,719,000 | 249 |
Loan loss allowance | $33,684,000 | 235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $44,447,000 | 229 |
Other real estate owned | $30,936,000 | 162 |
Goodwill and other intangibles | $55,578,000 | 194 |
All other assets | $93,980,000 | 287 |
Life insurance assets | $33,855,000 | 256 |
Total liabilities and capital | $2,561,135,000 | 293 |
Total liabilities | $2,302,349,000 | 286 |
Total deposits | $2,214,281,000 | 271 |
Interest-bearing deposits | $1,723,343,000 | 278 |
Deposits held in domestic offices | $2,214,281,000 | 271 |
% insured | 75.37% | 5,467 |
Federal funds purchased & repurchase agreements | $14,233,000 | 685 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 612 |
Subordinated debt | $10,000,000 | 70 |
All other liabilities | $18,835,000 | 367 |
Total equity capital | $258,786,000 | 315 |
Total bank equity capital | $258,786,000 | 315 |
Perpetual preferred stock | $16,000,000 | 36 |
Common stock | $1,544,000 | 1,717 |
Surplus | $109,891,000 | 380 |
Undivided profits | $131,351,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,982,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,353,000 | 59 |
Income earned, not collected on loans | $7,879,000 | 295 |
Earning assets | $2,294,810,000 | 292 |
Long-term assets (5+ years) | $1,047,774,000 | 238 |
Average Assets, year-to-date | $2,560,578,800 | 289 |
Average Assets, quarterly | $2,562,682,000 | 291 |
Volatile liabilities | $151,258,000 | 371 |
Insider loans | $5,303,000 | 1,166 |
FHLB advances | $45,000,000 | 567 |
Loans and leases held for sale | $187,366,000 | 44 |
Unused loan commitments | $314,439,000 | 353 |
Tier 1 (core) risk-based capital | $255,442,000 | 298 |
Tier 2 risk-based capital | $37,413,000 | 184 |
Total risk weighted assets | $2,186,748,000 | 251 |
Total unused commitments | $314,439,000 | 353 |
Derivatives | $362,917,000 | 143 |
2013-09-30 | Rank | |
# of Employees: | 865 | 167 |
Assets and Liabilities | ||
Total Assets: | $2,564,229,000 | 293 |
Cash and due from depository institutions | $139,721,000 | 167 |
Interest-bearing balances | $97,696,000 | 362 |
Securities | $174,806,000 | 882 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 1,793 |
Net loans & leases | $2,014,783,000 | 251 |
Loan loss allowance | $33,661,000 | 242 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $41,855,000 | 240 |
Other real estate owned | $34,433,000 | 167 |
Goodwill and other intangibles | $54,464,000 | 189 |
All other assets | $103,018,000 | 267 |
Life insurance assets | $33,575,000 | 258 |
Total liabilities and capital | $2,564,229,000 | 293 |
Total liabilities | $2,308,396,000 | 290 |
Total deposits | $2,180,361,000 | 275 |
Interest-bearing deposits | $1,730,103,000 | 277 |
Deposits held in domestic offices | $2,180,361,000 | 274 |
% insured | 77.64% | 5,334 |
Federal funds purchased & repurchase agreements | $18,422,000 | 607 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,000,000 | 430 |
Subordinated debt | $10,000,000 | 77 |
All other liabilities | $29,613,000 | 276 |
Total equity capital | $255,833,000 | 317 |
Total bank equity capital | $255,833,000 | 317 |
Perpetual preferred stock | $16,000,000 | 35 |
Common stock | $1,544,000 | 1,748 |
Surplus | $109,906,000 | 382 |
Undivided profits | $128,383,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $53,639,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,065,000 | 65 |
Income earned, not collected on loans | $7,670,000 | 314 |
Earning assets | $2,288,434,000 | 293 |
Long-term assets (5+ years) | $1,123,135,000 | 221 |
Average Assets, year-to-date | $2,560,439,750 | 290 |
Average Assets, quarterly | $2,618,569,500 | 288 |
Volatile liabilities | $194,053,000 | 296 |
Insider loans | $5,303,000 | 1,170 |
FHLB advances | $70,000,000 | 385 |
Loans and leases held for sale | $216,736,000 | 46 |
Unused loan commitments | $391,372,000 | 292 |
Tier 1 (core) risk-based capital | $251,694,000 | 295 |
Tier 2 risk-based capital | $36,505,000 | 187 |
Total risk weighted assets | $2,112,833,000 | 255 |
Total unused commitments | $391,372,000 | 292 |
Derivatives | $522,196,000 | 127 |
2013-06-30 | Rank | |
# of Employees: | 843 | 172 |
Assets and Liabilities | ||
Total Assets: | $2,672,910,000 | 283 |
Cash and due from depository institutions | $157,818,000 | 172 |
Interest-bearing balances | $121,385,000 | 292 |
Securities | $168,742,000 | 917 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 2,047 |
Net loans & leases | $2,097,680,000 | 242 |
Loan loss allowance | $33,309,000 | 250 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $41,734,000 | 240 |
Other real estate owned | $40,822,000 | 172 |
Goodwill and other intangibles | $47,189,000 | 195 |
All other assets | $117,896,000 | 237 |
Life insurance assets | $33,276,000 | 255 |
Total liabilities and capital | $2,672,910,000 | 283 |
Total liabilities | $2,426,232,000 | 274 |
Total deposits | $2,236,925,000 | 259 |
Interest-bearing deposits | $1,800,667,000 | 263 |
Deposits held in domestic offices | $2,236,925,000 | 258 |
% insured | 81.34% | 4,810 |
Federal funds purchased & repurchase agreements | $18,641,000 | 583 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $125,000,000 | 244 |
Subordinated debt | $10,000,000 | 79 |
All other liabilities | $35,666,000 | 256 |
Total equity capital | $246,678,000 | 323 |
Total bank equity capital | $246,678,000 | 323 |
Perpetual preferred stock | $16,000,000 | 35 |
Common stock | $1,544,000 | 1,756 |
Surplus | $109,726,000 | 386 |
Undivided profits | $119,408,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $62,015,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,293,000 | 57 |
Income earned, not collected on loans | $7,723,000 | 306 |
Earning assets | $2,388,836,000 | 284 |
Long-term assets (5+ years) | $1,172,275,000 | 210 |
Average Assets, year-to-date | $2,559,176,670 | 293 |
Average Assets, quarterly | $2,601,541,500 | 289 |
Volatile liabilities | $246,980,000 | 237 |
Insider loans | $2,303,000 | 2,318 |
FHLB advances | $125,000,000 | 210 |
Loans and leases held for sale | $355,017,000 | 41 |
Unused loan commitments | $553,695,000 | 227 |
Tier 1 (core) risk-based capital | $242,748,000 | 305 |
Tier 2 risk-based capital | $36,865,000 | 184 |
Total risk weighted assets | $2,142,267,000 | 252 |
Total unused commitments | $553,695,000 | 227 |
Derivatives | $895,232,000 | 105 |
2013-03-31 | Rank | |
# of Employees: | 806 | 176 |
Assets and Liabilities | ||
Total Assets: | $2,530,173,000 | 297 |
Cash and due from depository institutions | $39,444,000 | 176 |
Interest-bearing balances | $15,112,000 | 2,666 |
Securities | $158,808,000 | 985 |
Federal funds sold & reverse repurchase agreements | $818,000 | 2,581 |
Net loans & leases | $2,109,293,000 | 238 |
Loan loss allowance | $33,910,000 | 249 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $38,399,000 | 253 |
Other real estate owned | $38,875,000 | 176 |
Goodwill and other intangibles | $39,024,000 | 220 |
All other assets | $105,512,000 | 264 |
Life insurance assets | $32,979,000 | 251 |
Total liabilities and capital | $2,530,173,000 | 297 |
Total liabilities | $2,291,354,000 | 292 |
Total deposits | $2,073,836,000 | 289 |
Interest-bearing deposits | $1,686,380,000 | 285 |
Deposits held in domestic offices | $2,073,836,000 | 288 |
% insured | 80.46% | 5,040 |
Federal funds purchased & repurchase agreements | $76,051,000 | 224 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $110,000,000 | 248 |
Subordinated debt | $10,000,000 | 81 |
All other liabilities | $21,467,000 | 361 |
Total equity capital | $238,819,000 | 336 |
Total bank equity capital | $238,819,000 | 336 |
Perpetual preferred stock | $16,000,000 | 38 |
Common stock | $1,544,000 | 1,787 |
Surplus | $109,594,000 | 388 |
Undivided profits | $111,681,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $77,808,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,904,000 | 59 |
Income earned, not collected on loans | $8,340,000 | 291 |
Earning assets | $2,284,031,000 | 294 |
Long-term assets (5+ years) | $980,759,000 | 234 |
Average Assets, year-to-date | $2,502,310,000 | 301 |
Average Assets, quarterly | $2,502,310,000 | 301 |
Volatile liabilities | $182,178,000 | 293 |
Insider loans | $2,303,000 | 2,316 |
FHLB advances | $110,000,000 | 209 |
Loans and leases held for sale | $325,942,000 | 44 |
Unused loan commitments | $459,737,000 | 249 |
Tier 1 (core) risk-based capital | $232,948,000 | 317 |
Tier 2 risk-based capital | $36,662,000 | 189 |
Total risk weighted assets | $2,125,214,000 | 251 |
Total unused commitments | $459,737,000 | 249 |
Derivatives | $852,970,000 | 105 |
2012-12-31 | Rank | |
# of Employees: | 774 | 184 |
Assets and Liabilities | ||
Total Assets: | $2,474,447,000 | 306 |
Cash and due from depository institutions | $47,839,000 | 184 |
Interest-bearing balances | $8,432,000 | 3,464 |
Securities | $160,528,000 | 941 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 2,240 |
Net loans & leases | $2,047,143,000 | 245 |
Loan loss allowance | $33,982,000 | 250 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $37,560,000 | 267 |
Other real estate owned | $39,681,000 | 184 |
Goodwill and other intangibles | $32,779,000 | 238 |
All other assets | $107,735,000 | 263 |
Life insurance assets | $32,693,000 | 248 |
Total liabilities and capital | $2,474,447,000 | 306 |
Total liabilities | $2,242,332,000 | 303 |
Total deposits | $2,084,368,000 | 286 |
Interest-bearing deposits | $1,700,776,000 | 282 |
Deposits held in domestic offices | $2,084,368,000 | 284 |
% insured | 79.45% | 5,971 |
Federal funds purchased & repurchase agreements | $37,160,000 | 371 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $88,500,000 | 334 |
Subordinated debt | $10,000,000 | 83 |
All other liabilities | $22,304,000 | 355 |
Total equity capital | $232,115,000 | 339 |
Total bank equity capital | $232,115,000 | 338 |
Perpetual preferred stock | $16,000,000 | 39 |
Common stock | $1,544,000 | 1,801 |
Surplus | $109,462,000 | 390 |
Undivided profits | $105,109,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $72,011,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,225,000 | 61 |
Income earned, not collected on loans | $7,995,000 | 297 |
Earning assets | $2,217,285,000 | 305 |
Long-term assets (5+ years) | $929,204,000 | 240 |
Average Assets, year-to-date | $2,353,800,600 | 310 |
Average Assets, quarterly | $2,456,764,000 | 306 |
Volatile liabilities | $222,557,000 | 255 |
Insider loans | $2,303,000 | 2,341 |
FHLB advances | $88,500,000 | 297 |
Loans and leases held for sale | $304,094,000 | 56 |
Unused loan commitments | $401,492,000 | 272 |
Tier 1 (core) risk-based capital | $226,035,000 | 319 |
Tier 2 risk-based capital | $35,991,000 | 190 |
Total risk weighted assets | $2,070,798,000 | 258 |
Total unused commitments | $401,492,000 | 272 |
Derivatives | $748,160,000 | 116 |
2012-09-30 | Rank | |
# of Employees: | 753 | 187 |
Assets and Liabilities | ||
Total Assets: | $2,439,081,000 | 306 |
Cash and due from depository institutions | $46,201,000 | 187 |
Interest-bearing balances | $9,876,000 | 3,073 |
Securities | $172,439,000 | 893 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 2,254 |
Net loans & leases | $1,973,368,000 | 248 |
Loan loss allowance | $31,476,000 | 272 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $36,410,000 | 277 |
Other real estate owned | $45,005,000 | 187 |
Goodwill and other intangibles | $27,120,000 | 260 |
All other assets | $137,373,000 | 222 |
Life insurance assets | $32,397,000 | 242 |
Total liabilities and capital | $2,439,081,000 | 306 |
Total liabilities | $2,212,096,000 | 300 |
Total deposits | $2,019,467,000 | 290 |
Interest-bearing deposits | $1,663,958,000 | 281 |
Deposits held in domestic offices | $2,019,467,000 | 289 |
% insured | 80.93% | 5,927 |
Federal funds purchased & repurchase agreements | $50,889,000 | 305 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $99,500,000 | 318 |
Subordinated debt | $10,000,000 | 85 |
All other liabilities | $32,240,000 | 290 |
Total equity capital | $226,985,000 | 347 |
Total bank equity capital | $226,985,000 | 346 |
Perpetual preferred stock | $16,000,000 | 40 |
Common stock | $1,544,000 | 1,838 |
Surplus | $109,415,000 | 389 |
Undivided profits | $100,026,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $78,235,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,673,000 | 66 |
Income earned, not collected on loans | $8,384,000 | 302 |
Earning assets | $2,156,848,000 | 307 |
Long-term assets (5+ years) | $889,474,000 | 252 |
Average Assets, year-to-date | $2,323,639,000 | 310 |
Average Assets, quarterly | $2,425,659,500 | 305 |
Volatile liabilities | $234,849,000 | 251 |
Insider loans | $6,185,000 | 1,027 |
FHLB advances | $99,500,000 | 277 |
Loans and leases held for sale | $259,659,000 | 58 |
Unused loan commitments | $534,308,000 | 222 |
Tier 1 (core) risk-based capital | $220,155,000 | 323 |
Tier 2 risk-based capital | $35,387,000 | 192 |
Total risk weighted assets | $2,024,432,000 | 256 |
Total unused commitments | $534,308,000 | 222 |
Derivatives | $877,973,000 | 111 |
2012-06-30 | Rank | |
# of Employees: | 702 | 203 |
Assets and Liabilities | ||
Total Assets: | $2,412,238,000 | 304 |
Cash and due from depository institutions | $36,792,000 | 203 |
Interest-bearing balances | $9,892,000 | 3,084 |
Securities | $200,723,000 | 758 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 2,167 |
Net loans & leases | $1,933,333,000 | 252 |
Loan loss allowance | $27,205,000 | 312 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $35,840,000 | 283 |
Other real estate owned | $42,437,000 | 203 |
Goodwill and other intangibles | $24,748,000 | 274 |
All other assets | $136,824,000 | 225 |
Life insurance assets | $32,091,000 | 240 |
Total liabilities and capital | $2,412,238,000 | 304 |
Total liabilities | $2,194,286,000 | 296 |
Total deposits | $2,004,049,000 | 287 |
Interest-bearing deposits | $1,657,815,000 | 280 |
Deposits held in domestic offices | $2,004,049,000 | 286 |
% insured | 81.27% | 5,972 |
Federal funds purchased & repurchase agreements | $48,718,000 | 322 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $107,500,000 | 289 |
Subordinated debt | $10,000,000 | 92 |
All other liabilities | $24,019,000 | 334 |
Total equity capital | $217,952,000 | 349 |
Total bank equity capital | $217,952,000 | 348 |
Perpetual preferred stock | $16,000,000 | 40 |
Common stock | $1,544,000 | 1,872 |
Surplus | $109,401,000 | 384 |
Undivided profits | $91,007,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $77,673,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,022,000 | 63 |
Income earned, not collected on loans | $8,432,000 | 290 |
Earning assets | $2,145,489,000 | 306 |
Long-term assets (5+ years) | $889,590,000 | 240 |
Average Assets, year-to-date | $2,285,158,330 | 314 |
Average Assets, quarterly | $2,311,848,000 | 313 |
Volatile liabilities | $216,858,000 | 272 |
Insider loans | $6,569,000 | 963 |
FHLB advances | $107,500,000 | 250 |
Loans and leases held for sale | $214,335,000 | 61 |
Unused loan commitments | $432,083,000 | 257 |
Tier 1 (core) risk-based capital | $211,622,000 | 332 |
Tier 2 risk-based capital | $34,739,000 | 190 |
Total risk weighted assets | $1,976,192,000 | 260 |
Total unused commitments | $432,083,000 | 257 |
Derivatives | $771,666,000 | 117 |
2012-03-31 | Rank | |
# of Employees: | 656 | 207 |
Assets and Liabilities | ||
Total Assets: | $2,211,458,000 | 323 |
Cash and due from depository institutions | $35,557,000 | 207 |
Interest-bearing balances | $8,730,000 | 3,615 |
Securities | $191,796,000 | 811 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 1,882 |
Net loans & leases | $1,804,426,000 | 257 |
Loan loss allowance | $29,282,000 | 301 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,243,000 | 343 |
Other real estate owned | $25,440,000 | 207 |
Goodwill and other intangibles | $23,419,000 | 278 |
All other assets | $97,530,000 | 279 |
Life insurance assets | $31,786,000 | 233 |
Total liabilities and capital | $2,211,458,000 | 323 |
Total liabilities | $2,001,017,000 | 319 |
Total deposits | $1,885,030,000 | 306 |
Interest-bearing deposits | $1,593,574,000 | 290 |
Deposits held in domestic offices | $1,885,030,000 | 305 |
% insured | 81.92% | 5,886 |
Federal funds purchased & repurchase agreements | $13,555,000 | 737 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $70,000,000 | 420 |
Subordinated debt | $10,000,000 | 94 |
All other liabilities | $22,432,000 | 347 |
Total equity capital | $210,441,000 | 353 |
Total bank equity capital | $210,441,000 | 352 |
Perpetual preferred stock | $16,000,000 | 42 |
Common stock | $1,544,000 | 1,901 |
Surplus | $109,379,000 | 379 |
Undivided profits | $83,518,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $77,300,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,072,000 | 70 |
Income earned, not collected on loans | $8,238,000 | 302 |
Earning assets | $2,007,999,000 | 315 |
Long-term assets (5+ years) | $813,711,000 | 244 |
Average Assets, year-to-date | $2,221,618,500 | 320 |
Average Assets, quarterly | $2,221,618,500 | 320 |
Volatile liabilities | $147,894,000 | 377 |
Insider loans | $6,243,000 | 1,017 |
FHLB advances | $70,000,000 | 375 |
Loans and leases held for sale | $175,736,000 | 65 |
Unused loan commitments | $307,363,000 | 324 |
Tier 1 (core) risk-based capital | $204,900,000 | 332 |
Tier 2 risk-based capital | $33,432,000 | 189 |
Total risk weighted assets | $1,868,359,000 | 262 |
Total unused commitments | $307,363,000 | 324 |
Derivatives | $522,457,000 | 126 |
2011-12-31 | Rank | |
# of Employees: | 626 | 220 |
Assets and Liabilities | ||
Total Assets: | $2,231,779,000 | 318 |
Cash and due from depository institutions | $54,873,000 | 220 |
Interest-bearing balances | $17,869,000 | 2,021 |
Securities | $270,295,000 | 561 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,860 |
Net loans & leases | $1,729,764,000 | 266 |
Loan loss allowance | $27,956,000 | 314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $28,800,000 | 363 |
Other real estate owned | $30,157,000 | 220 |
Goodwill and other intangibles | $19,981,000 | 312 |
All other assets | $95,498,000 | 296 |
Life insurance assets | $31,490,000 | 230 |
Total liabilities and capital | $2,231,779,000 | 318 |
Total liabilities | $2,026,745,000 | 314 |
Total deposits | $1,889,860,000 | 297 |
Interest-bearing deposits | $1,618,880,000 | 284 |
Deposits held in domestic offices | $1,889,860,000 | 296 |
% insured | 83.26% | 5,692 |
Federal funds purchased & repurchase agreements | $18,581,000 | 622 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $87,000,000 | 370 |
Subordinated debt | $10,000,000 | 97 |
All other liabilities | $21,304,000 | 348 |
Total equity capital | $205,034,000 | 359 |
Total bank equity capital | $205,034,000 | 358 |
Perpetual preferred stock | $16,000,000 | 38 |
Common stock | $1,544,000 | 1,911 |
Surplus | $109,379,000 | 377 |
Undivided profits | $78,111,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $71,386,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,835,000 | 85 |
Income earned, not collected on loans | $9,015,000 | 277 |
Earning assets | $2,020,339,000 | 309 |
Long-term assets (5+ years) | $779,365,000 | 199 |
Average Assets, year-to-date | $2,063,283,800 | 336 |
Average Assets, quarterly | $2,169,070,500 | 320 |
Volatile liabilities | $147,784,000 | 414 |
Insider loans | $6,243,000 | 1,026 |
FHLB advances | $87,000,000 | 325 |
Loans and leases held for sale | $133,849,000 | 69 |
Unused loan commitments | $204,507,000 | 408 |
Tier 1 (core) risk-based capital | $199,056,000 | 337 |
Tier 2 risk-based capital | $32,833,000 | 195 |
Total risk weighted assets | $1,821,229,000 | 276 |
Total unused commitments | $204,507,000 | 408 |
Derivatives | $323,467,000 | 138 |
2011-09-30 | Rank | |
# of Employees: | 586 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,106,362,000 | 332 |
Cash and due from depository institutions | $117,424,000 | 230 |
Interest-bearing balances | $91,225,000 | 455 |
Securities | $248,168,000 | 605 |
Federal funds sold & reverse repurchase agreements | $810,000 | 2,816 |
Net loans & leases | $1,595,981,000 | 278 |
Loan loss allowance | $29,381,000 | 305 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,949,000 | 499 |
Other real estate owned | $24,494,000 | 230 |
Goodwill and other intangibles | $15,366,000 | 377 |
All other assets | $82,170,000 | 321 |
Life insurance assets | $31,183,000 | 223 |
Total liabilities and capital | $2,106,362,000 | 332 |
Total liabilities | $1,906,431,000 | 325 |
Total deposits | $1,783,910,000 | 305 |
Interest-bearing deposits | $1,535,140,000 | 295 |
Deposits held in domestic offices | $1,783,910,000 | 304 |
% insured | 81.27% | 6,143 |
Federal funds purchased & repurchase agreements | $17,511,000 | 665 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $75,000,000 | 417 |
Subordinated debt | $10,000,000 | 102 |
All other liabilities | $20,010,000 | 372 |
Total equity capital | $199,931,000 | 371 |
Total bank equity capital | $199,931,000 | 371 |
Perpetual preferred stock | $16,000,000 | 40 |
Common stock | $1,544,000 | 1,947 |
Surplus | $109,379,000 | 383 |
Undivided profits | $73,008,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $61,406,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,967,000 | 77 |
Income earned, not collected on loans | $7,825,000 | 317 |
Earning assets | $1,936,184,000 | 320 |
Long-term assets (5+ years) | $709,457,000 | 214 |
Average Assets, year-to-date | $2,021,160,000 | 343 |
Average Assets, quarterly | $2,073,570,000 | 333 |
Volatile liabilities | $147,914,000 | 422 |
Insider loans | $6,568,000 | 988 |
FHLB advances | $75,000,000 | 368 |
Loans and leases held for sale | $125,268,000 | 61 |
Unused loan commitments | $379,921,000 | 265 |
Tier 1 (core) risk-based capital | $195,668,000 | 348 |
Tier 2 risk-based capital | $31,568,000 | 203 |
Total risk weighted assets | $1,717,288,000 | 285 |
Total unused commitments | $379,921,000 | 266 |
Derivatives | $525,402,000 | 113 |
2011-06-30 | Rank | |
# of Employees: | 589 | 234 |
Assets and Liabilities | ||
Total Assets: | $2,040,778,000 | 345 |
Cash and due from depository institutions | $194,628,000 | 234 |
Interest-bearing balances | $170,355,000 | 242 |
Securities | $182,254,000 | 804 |
Federal funds sold & reverse repurchase agreements | $371,000 | 3,355 |
Net loans & leases | $1,527,190,000 | 293 |
Loan loss allowance | $29,801,000 | 306 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,047,000 | 524 |
Other real estate owned | $21,025,000 | 234 |
Goodwill and other intangibles | $15,315,000 | 384 |
All other assets | $78,948,000 | 338 |
Life insurance assets | $30,878,000 | 229 |
Total liabilities and capital | $2,040,778,000 | 345 |
Total liabilities | $1,845,075,000 | 340 |
Total deposits | $1,723,182,000 | 319 |
Interest-bearing deposits | $1,507,482,000 | 301 |
Deposits held in domestic offices | $1,723,182,000 | 318 |
% insured | 82.72% | 5,967 |
Federal funds purchased & repurchase agreements | $13,452,000 | 785 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $80,200,000 | 416 |
Subordinated debt | $10,000,000 | 104 |
All other liabilities | $18,241,000 | 381 |
Total equity capital | $195,703,000 | 378 |
Total bank equity capital | $195,703,000 | 378 |
Perpetual preferred stock | $16,000,000 | 35 |
Common stock | $1,544,000 | 1,977 |
Surplus | $109,510,000 | 388 |
Undivided profits | $68,649,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $69,654,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,538,000 | 80 |
Income earned, not collected on loans | $7,704,000 | 327 |
Earning assets | $1,880,170,000 | 333 |
Long-term assets (5+ years) | $594,790,000 | 252 |
Average Assets, year-to-date | $1,992,759,330 | 352 |
Average Assets, quarterly | $2,017,824,500 | 350 |
Volatile liabilities | $145,620,000 | 446 |
Insider loans | $6,243,000 | 1,058 |
FHLB advances | $75,000,000 | 393 |
Loans and leases held for sale | $98,333,000 | 57 |
Unused loan commitments | $236,707,000 | 368 |
Tier 1 (core) risk-based capital | $193,133,000 | 344 |
Tier 2 risk-based capital | $30,665,000 | 212 |
Total risk weighted assets | $1,643,810,000 | 294 |
Total unused commitments | $236,707,000 | 368 |
Derivatives | $227,555,000 | 141 |
2011-03-31 | Rank | |
# of Employees: | 566 | 241 |
Assets and Liabilities | ||
Total Assets: | $1,994,871,000 | 354 |
Cash and due from depository institutions | $123,995,000 | 241 |
Interest-bearing balances | $103,327,000 | 385 |
Securities | $222,545,000 | 657 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 2,715 |
Net loans & leases | $1,516,804,000 | 293 |
Loan loss allowance | $29,694,000 | 319 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,614,000 | 568 |
Other real estate owned | $18,383,000 | 241 |
Goodwill and other intangibles | $12,147,000 | 449 |
All other assets | $79,599,000 | 339 |
Life insurance assets | $30,570,000 | 230 |
Total liabilities and capital | $1,994,871,000 | 354 |
Total liabilities | $1,804,488,000 | 346 |
Total deposits | $1,678,756,000 | 331 |
Interest-bearing deposits | $1,477,207,000 | 313 |
Deposits held in domestic offices | $1,678,756,000 | 330 |
% insured | 82.72% | 6,035 |
Federal funds purchased & repurchase agreements | $14,137,000 | 774 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,295,000 | 402 |
Subordinated debt | $10,000,000 | 104 |
All other liabilities | $14,300,000 | 448 |
Total equity capital | $190,383,000 | 380 |
Total bank equity capital | $190,383,000 | 380 |
Perpetual preferred stock | $16,000,000 | 35 |
Common stock | $1,544,000 | 2,002 |
Surplus | $109,485,000 | 390 |
Undivided profits | $63,354,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $72,515,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,212,000 | 87 |
Income earned, not collected on loans | $8,126,000 | 317 |
Earning assets | $1,844,460,000 | 341 |
Long-term assets (5+ years) | $610,903,000 | 233 |
Average Assets, year-to-date | $1,968,750,000 | 354 |
Average Assets, quarterly | $1,968,750,000 | 354 |
Volatile liabilities | $115,310,000 | 564 |
Insider loans | $6,243,000 | 1,070 |
FHLB advances | $75,000,000 | 399 |
Loans and leases held for sale | $115,005,000 | 51 |
Unused loan commitments | $263,968,000 | 349 |
Tier 1 (core) risk-based capital | $188,899,000 | 346 |
Tier 2 risk-based capital | $30,357,000 | 213 |
Total risk weighted assets | $1,618,976,000 | 299 |
Total unused commitments | $263,968,000 | 349 |
Derivatives | $272,222,000 | 133 |
2010-12-31 | Rank | |
# of Employees: | 559 | 246 |
Assets and Liabilities | ||
Total Assets: | $1,942,629,000 | 363 |
Cash and due from depository institutions | $47,242,000 | 246 |
Interest-bearing balances | $27,823,000 | 1,260 |
Securities | $175,588,000 | 808 |
Federal funds sold & reverse repurchase agreements | $516,000 | 3,465 |
Net loans & leases | $1,585,188,000 | 291 |
Loan loss allowance | $28,082,000 | 337 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,401,000 | 581 |
Other real estate owned | $20,525,000 | 246 |
Goodwill and other intangibles | $9,813,000 | 517 |
All other assets | $84,356,000 | 325 |
Life insurance assets | $30,275,000 | 228 |
Total liabilities and capital | $1,942,629,000 | 363 |
Total liabilities | $1,754,454,000 | 360 |
Total deposits | $1,615,422,000 | 340 |
Interest-bearing deposits | $1,427,876,000 | 322 |
Deposits held in domestic offices | $1,615,422,000 | 338 |
% insured | 83.22% | 5,897 |
Federal funds purchased & repurchase agreements | $20,777,000 | 640 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $93,500,000 | 409 |
Subordinated debt | $10,000,000 | 104 |
All other liabilities | $14,755,000 | 441 |
Total equity capital | $188,175,000 | 378 |
Total bank equity capital | $188,175,000 | 377 |
Perpetual preferred stock | $16,000,000 | 37 |
Common stock | $1,544,000 | 2,031 |
Surplus | $109,460,000 | 392 |
Undivided profits | $61,171,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $76,545,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,922,000 | 138 |
Income earned, not collected on loans | $7,990,000 | 321 |
Earning assets | $1,789,115,000 | 354 |
Long-term assets (5+ years) | $629,513,000 | 227 |
Average Assets, year-to-date | $1,884,908,200 | 371 |
Average Assets, quarterly | $1,908,674,000 | 366 |
Volatile liabilities | $273,298,000 | 503 |
Insider loans | $6,255,000 | 1,099 |
FHLB advances | $75,000,000 | 435 |
Loans and leases held for sale | $209,898,000 | 47 |
Unused loan commitments | $197,792,000 | 431 |
Tier 1 (core) risk-based capital | $180,728,000 | 364 |
Tier 2 risk-based capital | $30,596,000 | 220 |
Total risk weighted assets | $1,639,946,000 | 304 |
Total unused commitments | $197,792,000 | 432 |
Derivatives | $299,300,000 | 138 |
2010-09-30 | Rank | |
# of Employees: | 547 | 248 |
Assets and Liabilities | ||
Total Assets: | $1,874,719,000 | 371 |
Cash and due from depository institutions | $67,361,000 | 248 |
Interest-bearing balances | $46,530,000 | 787 |
Securities | $168,261,000 | 810 |
Federal funds sold & reverse repurchase agreements | $642,000 | 3,538 |
Net loans & leases | $1,513,449,000 | 310 |
Loan loss allowance | $28,293,000 | 338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,120,000 | 602 |
Other real estate owned | $21,252,000 | 248 |
Goodwill and other intangibles | $6,674,000 | 635 |
All other assets | $77,960,000 | 348 |
Life insurance assets | $29,967,000 | 225 |
Total liabilities and capital | $1,874,719,000 | 371 |
Total liabilities | $1,689,245,000 | 367 |
Total deposits | $1,561,983,000 | 346 |
Interest-bearing deposits | $1,375,288,000 | 333 |
Deposits held in domestic offices | $1,561,983,000 | 344 |
% insured | 70.89% | 7,059 |
Federal funds purchased & repurchase agreements | $14,614,000 | 812 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $89,401,000 | 449 |
Subordinated debt | $10,000,000 | 111 |
All other liabilities | $13,247,000 | 514 |
Total equity capital | $185,474,000 | 385 |
Total bank equity capital | $185,474,000 | 385 |
Perpetual preferred stock | $16,000,000 | 34 |
Common stock | $1,544,000 | 2,067 |
Surplus | $109,359,000 | 381 |
Undivided profits | $58,571,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $60,695,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,762,000 | 146 |
Income earned, not collected on loans | $8,148,000 | 329 |
Earning assets | $1,728,882,000 | 359 |
Long-term assets (5+ years) | $569,348,000 | 228 |
Average Assets, year-to-date | $1,870,478,000 | 370 |
Average Assets, quarterly | $1,877,752,000 | 369 |
Volatile liabilities | $229,867,000 | 596 |
Insider loans | $6,255,000 | 1,147 |
FHLB advances | $75,000,000 | 469 |
Loans and leases held for sale | $186,494,000 | 48 |
Unused loan commitments | $252,896,000 | 365 |
Tier 1 (core) risk-based capital | $182,632,000 | 350 |
Tier 2 risk-based capital | $29,830,000 | 225 |
Total risk weighted assets | $1,577,668,000 | 312 |
Total unused commitments | $252,896,000 | 366 |
Derivatives | $410,527,000 | 129 |
2010-06-30 | Rank | |
# of Employees: | 538 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,880,785,000 | 366 |
Cash and due from depository institutions | $110,658,000 | 253 |
Interest-bearing balances | $93,054,000 | 401 |
Securities | $180,978,000 | 747 |
Federal funds sold & reverse repurchase agreements | $519,000 | 3,778 |
Net loans & leases | $1,465,560,000 | 318 |
Loan loss allowance | $27,103,000 | 348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,686,000 | 614 |
Other real estate owned | $22,224,000 | 253 |
Goodwill and other intangibles | $5,008,000 | 762 |
All other assets | $77,152,000 | 352 |
Life insurance assets | $29,663,000 | 227 |
Total liabilities and capital | $1,880,785,000 | 366 |
Total liabilities | $1,698,323,000 | 365 |
Total deposits | $1,565,613,000 | 343 |
Interest-bearing deposits | $1,392,064,000 | 328 |
Deposits held in domestic offices | $1,565,613,000 | 341 |
% insured | 72.78% | 6,999 |
Federal funds purchased & repurchase agreements | $15,110,000 | 771 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $91,492,000 | 467 |
Subordinated debt | $10,000,000 | 115 |
All other liabilities | $16,108,000 | 408 |
Total equity capital | $182,462,000 | 384 |
Total bank equity capital | $182,462,000 | 383 |
Perpetual preferred stock | $16,000,000 | 35 |
Common stock | $1,544,000 | 2,087 |
Surplus | $109,336,000 | 380 |
Undivided profits | $55,582,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $58,588,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,965,000 | 123 |
Income earned, not collected on loans | $7,992,000 | 328 |
Earning assets | $1,740,111,000 | 356 |
Long-term assets (5+ years) | $540,543,000 | 240 |
Average Assets, year-to-date | $1,869,064,330 | 374 |
Average Assets, quarterly | $1,880,533,000 | 368 |
Volatile liabilities | $233,360,000 | 593 |
Insider loans | $6,271,000 | 1,171 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $183,672,000 | 45 |
Unused loan commitments | $230,047,000 | 385 |
Tier 1 (core) risk-based capital | $179,689,000 | 353 |
Tier 2 risk-based capital | $29,363,000 | 231 |
Total risk weighted assets | $1,541,079,000 | 320 |
Total unused commitments | $230,047,000 | 386 |
Derivatives | $358,825,000 | 127 |
2010-03-31 | Rank | |
# of Employees: | 518 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,880,281,000 | 381 |
Cash and due from depository institutions | $111,916,000 | 279 |
Interest-bearing balances | $87,870,000 | 417 |
Securities | $269,907,000 | 485 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,945 |
Net loans & leases | $1,370,116,000 | 354 |
Loan loss allowance | $29,473,000 | 340 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,653,000 | 625 |
Other real estate owned | $25,013,000 | 279 |
Goodwill and other intangibles | $4,883,000 | 786 |
All other assets | $79,168,000 | 353 |
Life insurance assets | $29,358,000 | 228 |
Total liabilities and capital | $1,880,281,000 | 381 |
Total liabilities | $1,704,297,000 | 375 |
Total deposits | $1,567,658,000 | 348 |
Interest-bearing deposits | $1,404,059,000 | 335 |
Deposits held in domestic offices | $1,567,658,000 | 346 |
% insured | 73.92% | 7,001 |
Federal funds purchased & repurchase agreements | $25,054,000 | 571 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,645,000 | 489 |
Subordinated debt | $10,000,000 | 120 |
All other liabilities | $10,940,000 | 557 |
Total equity capital | $175,984,000 | 400 |
Total bank equity capital | $175,984,000 | 400 |
Perpetual preferred stock | $16,000,000 | 36 |
Common stock | $1,544,000 | 2,128 |
Surplus | $109,311,000 | 387 |
Undivided profits | $49,129,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $62,965,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,761,000 | 101 |
Income earned, not collected on loans | $8,151,000 | 344 |
Earning assets | $1,728,518,000 | 373 |
Long-term assets (5+ years) | $541,598,000 | 246 |
Average Assets, year-to-date | $1,863,204,000 | 385 |
Average Assets, quarterly | $1,863,204,000 | 385 |
Volatile liabilities | $271,039,000 | 539 |
Insider loans | $467,000 | 5,350 |
FHLB advances | $77,500,000 | 506 |
Loans and leases held for sale | $118,271,000 | 48 |
Unused loan commitments | $245,912,000 | 379 |
Tier 1 (core) risk-based capital | $171,532,000 | 370 |
Tier 2 risk-based capital | $28,692,000 | 246 |
Total risk weighted assets | $1,484,377,000 | 341 |
Total unused commitments | $245,912,000 | 379 |
Derivatives | $244,881,000 | 150 |
2009-12-31 | Rank | |
# of Employees: | 488 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,846,127,000 | 388 |
Cash and due from depository institutions | $170,692,000 | 288 |
Interest-bearing balances | $151,643,000 | 217 |
Securities | $156,243,000 | 825 |
Federal funds sold & reverse repurchase agreements | $428,000 | 4,069 |
Net loans & leases | $1,391,018,000 | 350 |
Loan loss allowance | $30,072,000 | 332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,983,000 | 660 |
Other real estate owned | $21,780,000 | 288 |
Goodwill and other intangibles | $5,041,000 | 778 |
All other assets | $82,942,000 | 343 |
Life insurance assets | $29,058,000 | 226 |
Total liabilities and capital | $1,846,127,000 | 388 |
Total liabilities | $1,671,362,000 | 386 |
Total deposits | $1,551,658,000 | 356 |
Interest-bearing deposits | $1,393,465,000 | 342 |
Deposits held in domestic offices | $1,551,658,000 | 353 |
% insured | 72.78% | 7,118 |
Federal funds purchased & repurchase agreements | $14,369,000 | 862 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $84,700,000 | 567 |
Subordinated debt | $10,000,000 | 123 |
All other liabilities | $10,635,000 | 578 |
Total equity capital | $174,765,000 | 397 |
Total bank equity capital | $174,765,000 | 397 |
Perpetual preferred stock | $16,000,000 | 34 |
Common stock | $1,544,000 | 2,164 |
Surplus | $109,277,000 | 378 |
Undivided profits | $47,944,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $69,743,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,703,000 | 112 |
Income earned, not collected on loans | $7,832,000 | 372 |
Earning assets | $1,699,332,000 | 381 |
Long-term assets (5+ years) | $414,505,000 | 322 |
Average Assets, year-to-date | $1,854,844,800 | 384 |
Average Assets, quarterly | $1,876,722,500 | 387 |
Volatile liabilities | $279,019,000 | 540 |
Insider loans | $463,000 | 5,436 |
FHLB advances | $77,500,000 | 556 |
Loans and leases held for sale | $131,231,000 | 50 |
Unused loan commitments | $218,004,000 | 421 |
Tier 1 (core) risk-based capital | $173,540,000 | 365 |
Tier 2 risk-based capital | $28,919,000 | 247 |
Total risk weighted assets | $1,502,154,000 | 345 |
Total unused commitments | $218,004,000 | 421 |
Derivatives | $181,531,000 | 160 |
2009-09-30 | Rank | |
# of Employees: | 476 | 305 |
Assets and Liabilities | ||
Total Assets: | $1,907,318,000 | 386 |
Cash and due from depository institutions | $141,525,000 | 305 |
Interest-bearing balances | $118,914,000 | 268 |
Securities | $244,359,000 | 535 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 1,604 |
Net loans & leases | $1,403,384,000 | 364 |
Loan loss allowance | $35,548,000 | 306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,254,000 | 652 |
Other real estate owned | $21,239,000 | 305 |
Goodwill and other intangibles | $4,752,000 | 843 |
All other assets | $68,247,000 | 377 |
Life insurance assets | $28,745,000 | 233 |
Total liabilities and capital | $1,907,318,000 | 386 |
Total liabilities | $1,731,433,000 | 384 |
Total deposits | $1,608,092,000 | 357 |
Interest-bearing deposits | $1,452,957,000 | 334 |
Deposits held in domestic offices | $1,608,092,000 | 353 |
% insured | 73.07% | 7,231 |
Federal funds purchased & repurchase agreements | $15,761,000 | 843 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $85,900,000 | 603 |
Subordinated debt | $10,000,000 | 129 |
All other liabilities | $11,680,000 | 584 |
Total equity capital | $175,885,000 | 409 |
Total bank equity capital | $175,885,000 | 409 |
Perpetual preferred stock | $16,000,000 | 35 |
Common stock | $1,544,000 | 2,192 |
Surplus | $109,227,000 | 378 |
Undivided profits | $49,114,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $83,494,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,748,000 | 121 |
Income earned, not collected on loans | $8,053,000 | 383 |
Earning assets | $1,772,215,000 | 383 |
Long-term assets (5+ years) | $518,005,000 | 267 |
Average Assets, year-to-date | $1,857,024,250 | 394 |
Average Assets, quarterly | $1,898,718,000 | 385 |
Volatile liabilities | $318,875,000 | 511 |
Insider loans | $465,000 | 5,473 |
FHLB advances | $77,500,000 | 593 |
Loans and leases held for sale | $125,045,000 | 47 |
Unused loan commitments | $241,859,000 | 407 |
Tier 1 (core) risk-based capital | $170,911,000 | 379 |
Tier 2 risk-based capital | $29,163,000 | 261 |
Total risk weighted assets | $1,516,439,000 | 363 |
Total unused commitments | $241,859,000 | 408 |
Derivatives | $172,325,000 | 164 |
2009-06-30 | Rank | |
# of Employees: | 460 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,890,118,000 | 397 |
Cash and due from depository institutions | $54,530,000 | 325 |
Interest-bearing balances | $32,973,000 | 666 |
Securities | $258,637,000 | 497 |
Federal funds sold & reverse repurchase agreements | $11,351,000 | 897 |
Net loans & leases | $1,447,141,000 | 368 |
Loan loss allowance | $36,663,000 | 283 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,579,000 | 655 |
Other real estate owned | $25,025,000 | 325 |
Goodwill and other intangibles | $4,117,000 | 928 |
All other assets | $70,738,000 | 364 |
Life insurance assets | $28,448,000 | 236 |
Total liabilities and capital | $1,890,118,000 | 397 |
Total liabilities | $1,717,712,000 | 391 |
Total deposits | $1,567,335,000 | 356 |
Interest-bearing deposits | $1,437,279,000 | 338 |
Deposits held in domestic offices | $1,567,335,000 | 353 |
% insured | 78.13% | 4,284 |
Federal funds purchased & repurchase agreements | $40,263,000 | 473 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $87,200,000 | 631 |
Subordinated debt | $10,000,000 | 135 |
All other liabilities | $12,914,000 | 552 |
Total equity capital | $172,406,000 | 415 |
Total bank equity capital | $172,406,000 | 415 |
Perpetual preferred stock | $16,000,000 | 35 |
Common stock | $1,544,000 | 2,225 |
Surplus | $109,174,000 | 389 |
Undivided profits | $45,688,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $91,604,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,059,000 | 113 |
Income earned, not collected on loans | $8,379,000 | 371 |
Earning assets | $1,750,102,000 | 389 |
Long-term assets (5+ years) | $573,333,000 | 240 |
Average Assets, year-to-date | $1,840,259,670 | 405 |
Average Assets, quarterly | $1,880,568,000 | 396 |
Volatile liabilities | $369,444,000 | 450 |
Insider loans | $1,707,000 | 3,379 |
FHLB advances | $77,500,000 | 621 |
Loans and leases held for sale | $169,126,000 | 57 |
Unused loan commitments | $306,355,000 | 366 |
Tier 1 (core) risk-based capital | $164,432,000 | 391 |
Tier 2 risk-based capital | $29,649,000 | 256 |
Total risk weighted assets | $1,554,605,000 | 368 |
Total unused commitments | $306,355,000 | 366 |
Derivatives | $247,719,000 | 153 |
2009-03-31 | Rank | |
# of Employees: | 438 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,871,018,000 | 401 |
Cash and due from depository institutions | $69,153,000 | 336 |
Interest-bearing balances | $48,636,000 | 423 |
Securities | $276,590,000 | 470 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,161 |
Net loans & leases | $1,407,842,000 | 379 |
Loan loss allowance | $35,503,000 | 276 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,852,000 | 647 |
Other real estate owned | $16,474,000 | 336 |
Goodwill and other intangibles | $4,173,000 | 937 |
All other assets | $67,409,000 | 373 |
Life insurance assets | $28,143,000 | 244 |
Total liabilities and capital | $1,871,018,000 | 401 |
Total liabilities | $1,695,388,000 | 400 |
Total deposits | $1,533,514,000 | 372 |
Interest-bearing deposits | $1,391,154,000 | 351 |
Deposits held in domestic offices | $1,533,514,000 | 368 |
% insured | 80.10% | 3,752 |
Federal funds purchased & repurchase agreements | $49,546,000 | 433 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $89,700,000 | 657 |
Subordinated debt | $10,000,000 | 137 |
All other liabilities | $12,628,000 | 562 |
Total equity capital | $175,630,000 | 406 |
Total bank equity capital | $175,630,000 | 406 |
Perpetual preferred stock | $16,000,000 | 33 |
Common stock | $1,544,000 | 2,239 |
Surplus | $109,118,000 | 383 |
Undivided profits | $48,968,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $105,216,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,743,000 | 112 |
Income earned, not collected on loans | $7,910,000 | 404 |
Earning assets | $1,743,593,000 | 394 |
Long-term assets (5+ years) | $532,966,000 | 264 |
Average Assets, year-to-date | $1,815,330,500 | 409 |
Average Assets, quarterly | $1,815,330,500 | 409 |
Volatile liabilities | $357,957,000 | 470 |
Insider loans | $1,715,000 | 3,381 |
FHLB advances | $80,000,000 | 639 |
Loans and leases held for sale | $107,204,000 | 67 |
Unused loan commitments | $272,556,000 | 419 |
Tier 1 (core) risk-based capital | $163,363,000 | 404 |
Tier 2 risk-based capital | $29,492,000 | 255 |
Total risk weighted assets | $1,543,123,000 | 373 |
Total unused commitments | $272,556,000 | 419 |
Derivatives | $234,620,000 | 173 |
2008-12-31 | Rank | |
# of Employees: | 366 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,759,643,000 | 421 |
Cash and due from depository institutions | $68,841,000 | 408 |
Interest-bearing balances | $43,107,000 | 285 |
Securities | $153,542,000 | 791 |
Federal funds sold & reverse repurchase agreements | $23,184,000 | 383 |
Net loans & leases | $1,410,171,000 | 375 |
Loan loss allowance | $33,691,000 | 267 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,121,000 | 630 |
Other real estate owned | $15,063,000 | 408 |
Goodwill and other intangibles | $4,332,000 | 933 |
All other assets | $65,389,000 | 388 |
Life insurance assets | $27,868,000 | 245 |
Total liabilities and capital | $1,759,643,000 | 421 |
Total liabilities | $1,582,434,000 | 420 |
Total deposits | $1,448,642,000 | 383 |
Interest-bearing deposits | $1,309,765,000 | 356 |
Deposits held in domestic offices | $1,448,642,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,517,000 | 427 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $59,700,000 | 999 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $11,575,000 | 609 |
Total equity capital | $177,209,000 | 407 |
Total bank equity capital | $177,209,000 | 407 |
Perpetual preferred stock | $16,000,000 | 32 |
Common stock | $1,544,000 | 2,250 |
Surplus | $109,046,000 | 372 |
Undivided profits | $50,619,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,152,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,279,000 | 73 |
Income earned, not collected on loans | $8,092,000 | 412 |
Earning assets | $1,630,004,000 | 412 |
Long-term assets (5+ years) | $378,362,000 | 357 |
Average Assets, year-to-date | $1,741,912,200 | 409 |
Average Assets, quarterly | $1,758,622,000 | 417 |
Volatile liabilities | $379,756,000 | 443 |
Insider loans | $1,711,000 | 3,435 |
FHLB advances | $50,000,000 | 1,065 |
Loans and leases held for sale | $55,840,000 | 76 |
Unused loan commitments | $194,411,000 | 535 |
Tier 1 (core) risk-based capital | $171,827,000 | 383 |
Tier 2 risk-based capital | $29,677,000 | 259 |
Total risk weighted assets | $1,559,956,000 | 371 |
Total unused commitments | $194,411,000 | 535 |
Derivatives | $967,000 | 928 |
2008-09-30 | Rank | |
# of Employees: | 386 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,757,601,000 | 416 |
Cash and due from depository institutions | $22,706,000 | 392 |
Interest-bearing balances | $1,336,000 | 2,720 |
Securities | $152,999,000 | 761 |
Federal funds sold & reverse repurchase agreements | $29,956,000 | 377 |
Net loans & leases | $1,449,827,000 | 370 |
Loan loss allowance | $26,023,000 | 299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,456,000 | 610 |
Other real estate owned | $16,668,000 | 392 |
Goodwill and other intangibles | $4,406,000 | 976 |
All other assets | $61,583,000 | 395 |
Life insurance assets | $27,518,000 | 250 |
Total liabilities and capital | $1,757,601,000 | 416 |
Total liabilities | $1,619,777,000 | 400 |
Total deposits | $1,466,415,000 | 369 |
Interest-bearing deposits | $1,342,732,000 | 346 |
Deposits held in domestic offices | $1,466,415,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,949,000 | 420 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $70,850,000 | 886 |
Subordinated debt | $10,000,000 | 149 |
All other liabilities | $13,563,000 | 519 |
Total equity capital | $137,824,000 | 516 |
Total bank equity capital | $137,824,000 | 516 |
Perpetual preferred stock | $16,000,000 | 18 |
Common stock | $1,544,000 | 2,270 |
Surplus | $64,976,000 | 555 |
Undivided profits | $55,304,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,046,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,646,000 | 401 |
Earning assets | $1,634,118,000 | 404 |
Long-term assets (5+ years) | $417,625,000 | 325 |
Average Assets, year-to-date | $1,737,479,500 | 409 |
Average Assets, quarterly | $1,766,483,000 | 410 |
Volatile liabilities | $395,654,000 | 414 |
Insider loans | $1,790,000 | 3,369 |
FHLB advances | $50,000,000 | 1,099 |
Loans and leases held for sale | $52,098,000 | 83 |
Unused loan commitments | $206,884,000 | 537 |
Tier 1 (core) risk-based capital | $137,635,000 | 464 |
Tier 2 risk-based capital | $30,143,000 | 253 |
Total risk weighted assets | $1,605,337,000 | 367 |
Total unused commitments | $206,884,000 | 539 |
Derivatives | $1,861,000 | 746 |
2008-06-30 | Rank | |
# of Employees: | 394 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,775,365,000 | 409 |
Cash and due from depository institutions | $29,225,000 | 387 |
Interest-bearing balances | $1,528,000 | 2,469 |
Securities | $149,867,000 | 804 |
Federal funds sold & reverse repurchase agreements | $11,804,000 | 1,020 |
Net loans & leases | $1,489,604,000 | 361 |
Loan loss allowance | $22,521,000 | 328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,177,000 | 613 |
Other real estate owned | $10,900,000 | 387 |
Goodwill and other intangibles | $4,264,000 | 1,003 |
All other assets | $60,524,000 | 394 |
Life insurance assets | $27,233,000 | 255 |
Total liabilities and capital | $1,775,365,000 | 409 |
Total liabilities | $1,636,636,000 | 399 |
Total deposits | $1,452,167,000 | 367 |
Interest-bearing deposits | $1,316,967,000 | 349 |
Deposits held in domestic offices | $1,452,167,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,490,000 | 409 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $94,600,000 | 680 |
Subordinated debt | $10,000,000 | 141 |
All other liabilities | $12,379,000 | 561 |
Total equity capital | $138,729,000 | 520 |
Total bank equity capital | $138,729,000 | 520 |
Perpetual preferred stock | $16,000,000 | 18 |
Common stock | $1,544,000 | 2,288 |
Surplus | $61,937,000 | 564 |
Undivided profits | $59,248,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,045,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,667,000 | 392 |
Earning assets | $1,652,803,000 | 402 |
Long-term assets (5+ years) | $436,670,000 | 307 |
Average Assets, year-to-date | $1,730,772,330 | 414 |
Average Assets, quarterly | $1,754,072,500 | 414 |
Volatile liabilities | $408,556,000 | 409 |
Insider loans | $1,489,000 | 3,693 |
FHLB advances | $70,000,000 | 792 |
Loans and leases held for sale | $67,548,000 | 88 |
Unused loan commitments | $245,552,000 | 499 |
Tier 1 (core) risk-based capital | $139,210,000 | 465 |
Tier 2 risk-based capital | $30,517,000 | 248 |
Total risk weighted assets | $1,639,112,000 | 362 |
Total unused commitments | $245,552,000 | 500 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 392 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,732,780,000 | 417 |
Cash and due from depository institutions | $28,640,000 | 389 |
Interest-bearing balances | $1,512,000 | 2,638 |
Securities | $146,364,000 | 816 |
Federal funds sold & reverse repurchase agreements | $13,788,000 | 1,255 |
Net loans & leases | $1,456,770,000 | 360 |
Loan loss allowance | $19,046,000 | 350 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,820,000 | 624 |
Other real estate owned | $8,201,000 | 389 |
Goodwill and other intangibles | $3,966,000 | 1,050 |
All other assets | $56,231,000 | 411 |
Life insurance assets | $26,957,000 | 253 |
Total liabilities and capital | $1,732,780,000 | 417 |
Total liabilities | $1,595,539,000 | 404 |
Total deposits | $1,402,963,000 | 380 |
Interest-bearing deposits | $1,272,166,000 | 361 |
Deposits held in domestic offices | $1,402,963,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,348,000 | 429 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $109,600,000 | 562 |
Subordinated debt | $10,000,000 | 141 |
All other liabilities | $13,628,000 | 558 |
Total equity capital | $137,241,000 | 535 |
Total bank equity capital | $137,241,000 | 535 |
Perpetual preferred stock | $16,000,000 | 18 |
Common stock | $1,544,000 | 2,289 |
Surplus | $56,908,000 | 593 |
Undivided profits | $62,789,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,540,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,490,000 | 417 |
Earning assets | $1,618,434,000 | 407 |
Long-term assets (5+ years) | $424,283,000 | 304 |
Average Assets, year-to-date | $1,708,476,000 | 420 |
Average Assets, quarterly | $1,708,476,000 | 420 |
Volatile liabilities | $389,957,000 | 419 |
Insider loans | $1,493,000 | 3,648 |
FHLB advances | $80,000,000 | 669 |
Loans and leases held for sale | $58,094,000 | 96 |
Unused loan commitments | $264,578,000 | 495 |
Tier 1 (core) risk-based capital | $135,430,000 | 479 |
Tier 2 risk-based capital | $29,341,000 | 252 |
Total risk weighted assets | $1,598,156,000 | 362 |
Total unused commitments | $264,578,000 | 496 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 406 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,684,172,000 | 426 |
Cash and due from depository institutions | $23,442,000 | 383 |
Interest-bearing balances | $1,357,000 | 2,270 |
Securities | $132,213,000 | 901 |
Federal funds sold & reverse repurchase agreements | $6,605,000 | 2,020 |
Net loans & leases | $1,435,456,000 | 365 |
Loan loss allowance | $16,557,000 | 362 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,402,000 | 635 |
Other real estate owned | $7,308,000 | 383 |
Goodwill and other intangibles | $3,774,000 | 1,071 |
All other assets | $56,972,000 | 405 |
Life insurance assets | $26,699,000 | 251 |
Total liabilities and capital | $1,684,172,000 | 426 |
Total liabilities | $1,548,467,000 | 417 |
Total deposits | $1,406,435,000 | 382 |
Interest-bearing deposits | $1,274,181,000 | 361 |
Deposits held in domestic offices | $1,406,435,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,954,000 | 683 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $90,400,000 | 625 |
Subordinated debt | $10,000,000 | 139 |
All other liabilities | $12,678,000 | 561 |
Total equity capital | $135,705,000 | 532 |
Total bank equity capital | $135,705,000 | 532 |
Perpetual preferred stock | $16,000,000 | 19 |
Common stock | $1,544,000 | 2,287 |
Surplus | $56,877,000 | 585 |
Undivided profits | $61,284,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,395,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,367,000 | 418 |
Earning assets | $1,575,631,000 | 418 |
Long-term assets (5+ years) | $408,992,000 | 304 |
Average Assets, year-to-date | $1,648,101,200 | 420 |
Average Assets, quarterly | $1,671,406,000 | 424 |
Volatile liabilities | $344,851,000 | 466 |
Insider loans | $1,497,000 | 3,616 |
FHLB advances | $60,000,000 | 799 |
Loans and leases held for sale | $63,655,000 | 93 |
Unused loan commitments | $282,705,000 | 473 |
Tier 1 (core) risk-based capital | $135,220,000 | 476 |
Tier 2 risk-based capital | $26,858,000 | 264 |
Total risk weighted assets | $1,572,630,000 | 363 |
Total unused commitments | $282,705,000 | 473 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 399 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,658,640,000 | 424 |
Cash and due from depository institutions | $24,377,000 | 390 |
Interest-bearing balances | $628,000 | 2,805 |
Securities | $138,275,000 | 865 |
Federal funds sold & reverse repurchase agreements | $4,501,000 | 2,748 |
Net loans & leases | $1,410,011,000 | 361 |
Loan loss allowance | $14,886,000 | 376 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,433,000 | 610 |
Other real estate owned | $4,955,000 | 390 |
Goodwill and other intangibles | $3,549,000 | 1,086 |
All other assets | $54,539,000 | 409 |
Life insurance assets | $26,445,000 | 245 |
Total liabilities and capital | $1,658,640,000 | 424 |
Total liabilities | $1,526,358,000 | 413 |
Total deposits | $1,384,366,000 | 375 |
Interest-bearing deposits | $1,258,168,000 | 357 |
Deposits held in domestic offices | $1,384,366,000 | 374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,861,000 | 578 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $83,900,000 | 614 |
Subordinated debt | $10,000,000 | 134 |
All other liabilities | $12,231,000 | 579 |
Total equity capital | $132,282,000 | 538 |
Total bank equity capital | $132,282,000 | 538 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,266 |
Surplus | $54,343,000 | 601 |
Undivided profits | $60,395,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,568,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,566,000 | 426 |
Earning assets | $1,553,415,000 | 417 |
Long-term assets (5+ years) | $405,969,000 | 304 |
Average Assets, year-to-date | $1,639,083,500 | 422 |
Average Assets, quarterly | $1,645,260,000 | 424 |
Volatile liabilities | $366,718,000 | 418 |
Insider loans | $244,000 | 6,336 |
FHLB advances | $40,000,000 | 1,012 |
Loans and leases held for sale | $47,611,000 | 104 |
Unused loan commitments | $306,662,000 | 458 |
Tier 1 (core) risk-based capital | $132,751,000 | 478 |
Tier 2 risk-based capital | $25,197,000 | 265 |
Total risk weighted assets | $1,539,416,000 | 366 |
Total unused commitments | $306,662,000 | 458 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 415 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,631,880,000 | 439 |
Cash and due from depository institutions | $21,955,000 | 391 |
Interest-bearing balances | $920,000 | 2,534 |
Securities | $137,138,000 | 866 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 4,615 |
Net loans & leases | $1,392,150,000 | 368 |
Loan loss allowance | $13,918,000 | 399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,373,000 | 608 |
Other real estate owned | $2,884,000 | 391 |
Goodwill and other intangibles | $3,212,000 | 1,143 |
All other assets | $54,667,000 | 420 |
Life insurance assets | $26,186,000 | 243 |
Total liabilities and capital | $1,631,880,000 | 439 |
Total liabilities | $1,502,121,000 | 428 |
Total deposits | $1,391,838,000 | 388 |
Interest-bearing deposits | $1,262,583,000 | 367 |
Deposits held in domestic offices | $1,391,838,000 | 386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,818,000 | 1,025 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $74,700,000 | 643 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $11,765,000 | 591 |
Total equity capital | $129,759,000 | 553 |
Total bank equity capital | $129,759,000 | 553 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,266 |
Surplus | $54,311,000 | 615 |
Undivided profits | $57,904,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,268,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,466,000 | 409 |
Earning assets | $1,531,709,000 | 430 |
Long-term assets (5+ years) | $399,386,000 | 307 |
Average Assets, year-to-date | $1,632,564,670 | 432 |
Average Assets, quarterly | $1,625,229,500 | 437 |
Volatile liabilities | $328,628,000 | 462 |
Insider loans | $246,000 | 6,341 |
FHLB advances | $50,000,000 | 800 |
Loans and leases held for sale | $59,932,000 | 97 |
Unused loan commitments | $316,283,000 | 456 |
Tier 1 (core) risk-based capital | $131,519,000 | 493 |
Tier 2 risk-based capital | $24,214,000 | 284 |
Total risk weighted assets | $1,527,385,000 | 374 |
Total unused commitments | $316,283,000 | 456 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 383 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,618,579,000 | 440 |
Cash and due from depository institutions | $23,605,000 | 416 |
Interest-bearing balances | $941,000 | 2,604 |
Securities | $143,643,000 | 826 |
Federal funds sold & reverse repurchase agreements | $23,700,000 | 803 |
Net loans & leases | $1,356,549,000 | 373 |
Loan loss allowance | $13,540,000 | 403 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,002,000 | 612 |
Other real estate owned | $342,000 | 416 |
Goodwill and other intangibles | $2,092,000 | 1,345 |
All other assets | $50,646,000 | 428 |
Life insurance assets | $25,941,000 | 238 |
Total liabilities and capital | $1,618,579,000 | 440 |
Total liabilities | $1,491,230,000 | 431 |
Total deposits | $1,402,444,000 | 390 |
Interest-bearing deposits | $1,260,698,000 | 366 |
Deposits held in domestic offices | $1,402,444,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,151,000 | 963 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,250,000 | 829 |
Subordinated debt | $10,000,000 | 141 |
All other liabilities | $13,385,000 | 556 |
Total equity capital | $127,349,000 | 557 |
Total bank equity capital | $127,349,000 | 557 |
Perpetual preferred stock | $16,000,000 | 19 |
Common stock | $1,544,000 | 2,256 |
Surplus | $51,770,000 | 621 |
Undivided profits | $58,035,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,550,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,723,000 | 441 |
Earning assets | $1,524,833,000 | 429 |
Long-term assets (5+ years) | $367,651,000 | 317 |
Average Assets, year-to-date | $1,632,907,000 | 434 |
Average Assets, quarterly | $1,632,907,000 | 434 |
Volatile liabilities | $325,856,000 | 458 |
Insider loans | $246,000 | 6,340 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $36,838,000 | 127 |
Unused loan commitments | $313,168,000 | 450 |
Tier 1 (core) risk-based capital | $128,573,000 | 491 |
Tier 2 risk-based capital | $23,835,000 | 282 |
Total risk weighted assets | $1,489,079,000 | 378 |
Total unused commitments | $313,168,000 | 451 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 374 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,647,235,000 | 427 |
Cash and due from depository institutions | $32,659,000 | 425 |
Interest-bearing balances | $584,000 | 3,010 |
Securities | $141,978,000 | 860 |
Federal funds sold & reverse repurchase agreements | $26,316,000 | 591 |
Net loans & leases | $1,375,080,000 | 362 |
Loan loss allowance | $13,944,000 | 386 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,383,000 | 571 |
Other real estate owned | $0 | 425 |
Goodwill and other intangibles | $1,651,000 | 1,446 |
All other assets | $51,168,000 | 423 |
Life insurance assets | $25,694,000 | 230 |
Total liabilities and capital | $1,647,235,000 | 427 |
Total liabilities | $1,522,130,000 | 418 |
Total deposits | $1,387,901,000 | 379 |
Interest-bearing deposits | $1,233,059,000 | 369 |
Deposits held in domestic offices | $1,387,901,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,061,000 | 538 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,250,000 | 663 |
Subordinated debt | $10,000,000 | 138 |
All other liabilities | $11,918,000 | 599 |
Total equity capital | $125,105,000 | 549 |
Total bank equity capital | $125,105,000 | 549 |
Perpetual preferred stock | $16,000,000 | 19 |
Common stock | $1,544,000 | 2,247 |
Surplus | $51,732,000 | 610 |
Undivided profits | $55,829,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,312,000 | 421 |
Earning assets | $1,543,958,000 | 413 |
Long-term assets (5+ years) | $389,566,000 | 306 |
Average Assets, year-to-date | $1,506,015,200 | 449 |
Average Assets, quarterly | $1,608,033,500 | 435 |
Volatile liabilities | $331,848,000 | 532 |
Insider loans | $430,000 | 5,731 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $58,268,000 | 103 |
Unused loan commitments | $298,823,000 | 458 |
Tier 1 (core) risk-based capital | $126,695,000 | 487 |
Tier 2 risk-based capital | $24,207,000 | 271 |
Total risk weighted assets | $1,501,945,000 | 371 |
Total unused commitments | $298,823,000 | 458 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 377 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,568,832,000 | 453 |
Cash and due from depository institutions | $30,167,000 | 430 |
Interest-bearing balances | $1,901,000 | 1,822 |
Securities | $146,565,000 | 855 |
Federal funds sold & reverse repurchase agreements | $21,897,000 | 611 |
Net loans & leases | $1,304,797,000 | 381 |
Loan loss allowance | $13,548,000 | 410 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,344,000 | 690 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $1,120,000 | 1,656 |
All other assets | $48,942,000 | 443 |
Life insurance assets | $25,447,000 | 223 |
Total liabilities and capital | $1,568,832,000 | 453 |
Total liabilities | $1,446,380,000 | 439 |
Total deposits | $1,318,737,000 | 399 |
Interest-bearing deposits | $1,184,022,000 | 383 |
Deposits held in domestic offices | $1,318,737,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,797,000 | 524 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,250,000 | 761 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $11,596,000 | 609 |
Total equity capital | $122,452,000 | 563 |
Total bank equity capital | $122,452,000 | 563 |
Perpetual preferred stock | $16,000,000 | 18 |
Common stock | $1,544,000 | 2,255 |
Surplus | $51,725,000 | 606 |
Undivided profits | $53,183,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,238,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,166,000 | 474 |
Earning assets | $1,475,160,000 | 435 |
Long-term assets (5+ years) | $368,470,000 | 325 |
Average Assets, year-to-date | $1,470,710,250 | 462 |
Average Assets, quarterly | $1,529,728,000 | 457 |
Volatile liabilities | $323,610,000 | 545 |
Insider loans | $430,000 | 5,764 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $45,244,000 | 108 |
Unused loan commitments | $318,143,000 | 461 |
Tier 1 (core) risk-based capital | $124,253,000 | 505 |
Tier 2 risk-based capital | $23,847,000 | 278 |
Total risk weighted assets | $1,423,970,000 | 390 |
Total unused commitments | $318,143,000 | 461 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 362 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,490,624,000 | 470 |
Cash and due from depository institutions | $21,349,000 | 449 |
Interest-bearing balances | $2,906,000 | 1,456 |
Securities | $148,561,000 | 835 |
Federal funds sold & reverse repurchase agreements | $19,733,000 | 615 |
Net loans & leases | $1,235,369,000 | 396 |
Loan loss allowance | $12,807,000 | 424 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,013,000 | 691 |
Other real estate owned | $264,000 | 449 |
Goodwill and other intangibles | $962,000 | 1,734 |
All other assets | $49,373,000 | 440 |
Life insurance assets | $25,203,000 | 221 |
Total liabilities and capital | $1,490,624,000 | 470 |
Total liabilities | $1,376,448,000 | 453 |
Total deposits | $1,255,550,000 | 412 |
Interest-bearing deposits | $1,130,497,000 | 390 |
Deposits held in domestic offices | $1,255,550,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,451,000 | 606 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $67,000,000 | 735 |
Subordinated debt | $10,000,000 | 142 |
All other liabilities | $9,447,000 | 658 |
Total equity capital | $114,176,000 | 581 |
Total bank equity capital | $114,176,000 | 581 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,249 |
Surplus | $47,729,000 | 642 |
Undivided profits | $48,903,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,411,000 | 484 |
Earning assets | $1,406,569,000 | 451 |
Long-term assets (5+ years) | $334,617,000 | 349 |
Average Assets, year-to-date | $1,438,003,000 | 473 |
Average Assets, quarterly | $1,454,747,500 | 472 |
Volatile liabilities | $288,149,000 | 602 |
Insider loans | $430,000 | 5,742 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $41,010,000 | 115 |
Unused loan commitments | $310,351,000 | 464 |
Tier 1 (core) risk-based capital | $117,965,000 | 521 |
Tier 2 risk-based capital | $23,101,000 | 282 |
Total risk weighted assets | $1,337,433,000 | 404 |
Total unused commitments | $310,351,000 | 464 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 356 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,418,871,000 | 472 |
Cash and due from depository institutions | $26,121,000 | 451 |
Interest-bearing balances | $1,280,000 | 2,336 |
Securities | $155,637,000 | 811 |
Federal funds sold & reverse repurchase agreements | $16,212,000 | 912 |
Net loans & leases | $1,158,147,000 | 408 |
Loan loss allowance | $12,645,000 | 424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,518,000 | 709 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $857,000 | 1,789 |
All other assets | $47,379,000 | 438 |
Life insurance assets | $24,969,000 | 218 |
Total liabilities and capital | $1,418,871,000 | 472 |
Total liabilities | $1,307,781,000 | 462 |
Total deposits | $1,155,781,000 | 430 |
Interest-bearing deposits | $1,031,738,000 | 419 |
Deposits held in domestic offices | $1,155,781,000 | 430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,320,000 | 570 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $96,500,000 | 527 |
Subordinated debt | $10,000,000 | 142 |
All other liabilities | $10,180,000 | 625 |
Total equity capital | $111,090,000 | 581 |
Total bank equity capital | $111,090,000 | 581 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,239 |
Surplus | $45,703,000 | 645 |
Undivided profits | $47,843,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,841,000 | 485 |
Earning assets | $1,331,276,000 | 455 |
Long-term assets (5+ years) | $324,757,000 | 346 |
Average Assets, year-to-date | $1,411,692,500 | 473 |
Average Assets, quarterly | $1,411,692,500 | 473 |
Volatile liabilities | $421,154,000 | 412 |
Insider loans | $1,269,000 | 3,726 |
FHLB advances | $53,000,000 | 784 |
Loans and leases held for sale | $33,122,000 | 117 |
Unused loan commitments | $289,667,000 | 476 |
Tier 1 (core) risk-based capital | $113,806,000 | 523 |
Tier 2 risk-based capital | $22,928,000 | 277 |
Total risk weighted assets | $1,260,889,000 | 410 |
Total unused commitments | $289,667,000 | 476 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 356 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,404,514,000 | 476 |
Cash and due from depository institutions | $21,178,000 | 442 |
Interest-bearing balances | $929,000 | 2,733 |
Securities | $162,533,000 | 780 |
Federal funds sold & reverse repurchase agreements | $44,177,000 | 296 |
Net loans & leases | $1,117,134,000 | 417 |
Loan loss allowance | $12,643,000 | 413 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,649,000 | 754 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $612,000 | 2,009 |
All other assets | $45,231,000 | 458 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,404,514,000 | 476 |
Total liabilities | $1,293,715,000 | 465 |
Total deposits | $1,125,757,000 | 437 |
Interest-bearing deposits | $1,004,371,000 | 421 |
Deposits held in domestic offices | $1,125,757,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,488,000 | 458 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $97,100,000 | 547 |
Subordinated debt | $10,000,000 | 143 |
All other liabilities | $9,370,000 | 640 |
Total equity capital | $110,799,000 | 576 |
Total bank equity capital | $110,799,000 | 576 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,236 |
Surplus | $45,703,000 | 627 |
Undivided profits | $47,552,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,736,000 | 501 |
Earning assets | $1,324,773,000 | 459 |
Long-term assets (5+ years) | $320,053,000 | 353 |
Average Assets, year-to-date | $1,323,589,400 | 479 |
Average Assets, quarterly | $1,391,631,500 | 476 |
Volatile liabilities | $427,688,000 | 406 |
Insider loans | $1,269,000 | 3,718 |
FHLB advances | $55,000,000 | 771 |
Loans and leases held for sale | $30,608,000 | 141 |
Unused loan commitments | $281,781,000 | 469 |
Tier 1 (core) risk-based capital | $112,233,000 | 519 |
Tier 2 risk-based capital | $22,916,000 | 273 |
Total risk weighted assets | $1,223,812,000 | 415 |
Total unused commitments | $281,781,000 | 469 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 334 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,378,749,000 | 472 |
Cash and due from depository institutions | $23,798,000 | 464 |
Interest-bearing balances | $438,000 | 3,587 |
Securities | $145,350,000 | 858 |
Federal funds sold & reverse repurchase agreements | $47,421,000 | 296 |
Net loans & leases | $1,104,387,000 | 408 |
Loan loss allowance | $13,100,000 | 395 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,211,000 | 752 |
Other real estate owned | $433,000 | 464 |
Goodwill and other intangibles | $542,000 | 2,050 |
All other assets | $43,607,000 | 453 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,378,749,000 | 472 |
Total liabilities | $1,269,840,000 | 462 |
Total deposits | $1,106,417,000 | 433 |
Interest-bearing deposits | $992,646,000 | 410 |
Deposits held in domestic offices | $1,106,417,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,202,000 | 397 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $83,100,000 | 603 |
Subordinated debt | $10,000,000 | 139 |
All other liabilities | $8,121,000 | 690 |
Total equity capital | $108,909,000 | 579 |
Total bank equity capital | $108,909,000 | 579 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,205 |
Surplus | $45,703,000 | 611 |
Undivided profits | $45,662,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,937,000 | 516 |
Earning assets | $1,297,596,000 | 455 |
Long-term assets (5+ years) | $318,207,000 | 347 |
Average Assets, year-to-date | $1,303,358,250 | 476 |
Average Assets, quarterly | $1,362,210,000 | 472 |
Volatile liabilities | $430,147,000 | 398 |
Insider loans | $1,271,000 | 3,666 |
FHLB advances | $30,000,000 | 1,227 |
Loans and leases held for sale | $29,731,000 | 154 |
Unused loan commitments | $283,601,000 | 450 |
Tier 1 (core) risk-based capital | $110,041,000 | 519 |
Tier 2 risk-based capital | $23,373,000 | 263 |
Total risk weighted assets | $1,206,172,000 | 415 |
Total unused commitments | $283,601,000 | 450 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 330 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,345,671,000 | 469 |
Cash and due from depository institutions | $33,042,000 | 471 |
Interest-bearing balances | $590,000 | 3,252 |
Securities | $145,300,000 | 851 |
Federal funds sold & reverse repurchase agreements | $24,664,000 | 501 |
Net loans & leases | $1,085,562,000 | 408 |
Loan loss allowance | $12,909,000 | 397 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,339,000 | 728 |
Other real estate owned | $433,000 | 471 |
Goodwill and other intangibles | $377,000 | 2,250 |
All other assets | $42,954,000 | 458 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,345,671,000 | 469 |
Total liabilities | $1,240,734,000 | 461 |
Total deposits | $1,091,175,000 | 431 |
Interest-bearing deposits | $963,928,000 | 402 |
Deposits held in domestic offices | $1,091,175,000 | 429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,388,000 | 640 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,100,000 | 515 |
Subordinated debt | $10,000,000 | 134 |
All other liabilities | $7,071,000 | 729 |
Total equity capital | $104,937,000 | 583 |
Total bank equity capital | $104,937,000 | 583 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,186 |
Surplus | $42,703,000 | 637 |
Undivided profits | $44,690,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,550,000 | 514 |
Earning assets | $1,256,116,000 | 453 |
Long-term assets (5+ years) | $336,639,000 | 326 |
Average Assets, year-to-date | $1,278,228,000 | 476 |
Average Assets, quarterly | $1,306,363,500 | 475 |
Volatile liabilities | $383,524,000 | 426 |
Insider loans | $1,266,000 | 3,639 |
FHLB advances | $49,000,000 | 857 |
Loans and leases held for sale | $40,262,000 | 119 |
Unused loan commitments | $276,036,000 | 454 |
Tier 1 (core) risk-based capital | $104,875,000 | 527 |
Tier 2 risk-based capital | $23,177,000 | 263 |
Total risk weighted assets | $1,182,183,000 | 406 |
Total unused commitments | $276,036,000 | 454 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 333 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,267,056,000 | 482 |
Cash and due from depository institutions | $22,972,000 | 461 |
Interest-bearing balances | $512,000 | 3,392 |
Securities | $152,195,000 | 833 |
Federal funds sold & reverse repurchase agreements | $15,039,000 | 813 |
Net loans & leases | $1,030,135,000 | 410 |
Loan loss allowance | $12,558,000 | 404 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,796,000 | 747 |
Other real estate owned | $814,000 | 461 |
Goodwill and other intangibles | $385,000 | 2,241 |
All other assets | $32,720,000 | 535 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,267,056,000 | 482 |
Total liabilities | $1,165,319,000 | 470 |
Total deposits | $1,027,567,000 | 442 |
Interest-bearing deposits | $906,342,000 | 417 |
Deposits held in domestic offices | $1,027,567,000 | 441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,980,000 | 716 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $98,100,000 | 535 |
Subordinated debt | $10,000,000 | 135 |
All other liabilities | $7,672,000 | 690 |
Total equity capital | $101,737,000 | 589 |
Total bank equity capital | $101,737,000 | 589 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,192 |
Surplus | $42,702,000 | 620 |
Undivided profits | $41,491,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,422,000 | 508 |
Earning assets | $1,197,881,000 | 464 |
Long-term assets (5+ years) | $309,209,000 | 358 |
Average Assets, year-to-date | $1,244,506,500 | 483 |
Average Assets, quarterly | $1,244,506,500 | 483 |
Volatile liabilities | $353,965,000 | 429 |
Insider loans | $1,171,000 | 3,806 |
FHLB advances | $42,000,000 | 926 |
Loans and leases held for sale | $39,315,000 | 110 |
Unused loan commitments | $261,327,000 | 455 |
Tier 1 (core) risk-based capital | $102,957,000 | 528 |
Tier 2 risk-based capital | $22,817,000 | 269 |
Total risk weighted assets | $1,110,055,000 | 416 |
Total unused commitments | $261,327,000 | 455 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 335 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,221,957,000 | 501 |
Cash and due from depository institutions | $24,465,000 | 464 |
Interest-bearing balances | $1,020,000 | 2,765 |
Securities | $160,391,000 | 811 |
Federal funds sold & reverse repurchase agreements | $9,274,000 | 1,255 |
Net loans & leases | $983,115,000 | 424 |
Loan loss allowance | $12,174,000 | 417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,093,000 | 720 |
Other real estate owned | $665,000 | 464 |
Goodwill and other intangibles | $396,000 | 2,225 |
All other assets | $30,558,000 | 561 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,221,957,000 | 501 |
Total liabilities | $1,122,742,000 | 485 |
Total deposits | $1,016,836,000 | 437 |
Interest-bearing deposits | $899,910,000 | 422 |
Deposits held in domestic offices | $1,016,836,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,212,000 | 632 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $62,600,000 | 758 |
Subordinated debt | $10,000,000 | 140 |
All other liabilities | $6,094,000 | 795 |
Total equity capital | $99,215,000 | 601 |
Total bank equity capital | $99,215,000 | 601 |
Perpetual preferred stock | $16,000,000 | 18 |
Common stock | $1,544,000 | 2,177 |
Surplus | $40,703,000 | 630 |
Undivided profits | $40,968,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,233,000 | 515 |
Earning assets | $1,153,800,000 | 478 |
Long-term assets (5+ years) | $308,498,000 | 368 |
Average Assets, year-to-date | $1,165,776,600 | 493 |
Average Assets, quarterly | $1,212,655,500 | 496 |
Volatile liabilities | $319,472,000 | 460 |
Insider loans | $1,285,000 | 3,608 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $34,063,000 | 133 |
Unused loan commitments | $264,072,000 | 446 |
Tier 1 (core) risk-based capital | $99,318,000 | 541 |
Tier 2 risk-based capital | $22,433,000 | 276 |
Total risk weighted assets | $1,063,754,000 | 432 |
Total unused commitments | $264,072,000 | 446 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 340 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,203,354,000 | 500 |
Cash and due from depository institutions | $24,340,000 | 455 |
Interest-bearing balances | $301,000 | 4,018 |
Securities | $170,397,000 | 761 |
Federal funds sold & reverse repurchase agreements | $15,565,000 | 729 |
Net loans & leases | $950,444,000 | 429 |
Loan loss allowance | $11,553,000 | 440 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,550,000 | 735 |
Other real estate owned | $209,000 | 455 |
Goodwill and other intangibles | $399,000 | 2,189 |
All other assets | $29,450,000 | 562 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,203,354,000 | 500 |
Total liabilities | $1,105,389,000 | 490 |
Total deposits | $1,008,622,000 | 440 |
Interest-bearing deposits | $892,544,000 | 423 |
Deposits held in domestic offices | $1,008,622,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,600,000 | 843 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $63,800,000 | 740 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $6,367,000 | 760 |
Total equity capital | $97,965,000 | 601 |
Total bank equity capital | $97,965,000 | 601 |
Perpetual preferred stock | $16,000,000 | 21 |
Common stock | $1,544,000 | 2,173 |
Surplus | $40,703,000 | 611 |
Undivided profits | $39,718,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,819,000 | 562 |
Earning assets | $1,136,707,000 | 484 |
Long-term assets (5+ years) | $312,919,000 | 377 |
Average Assets, year-to-date | $1,151,731,500 | 494 |
Average Assets, quarterly | $1,188,084,000 | 500 |
Volatile liabilities | $287,172,000 | 492 |
Insider loans | $1,285,000 | 3,570 |
FHLB advances | $18,000,000 | 1,706 |
Loans and leases held for sale | $30,126,000 | 138 |
Unused loan commitments | $249,015,000 | 460 |
Tier 1 (core) risk-based capital | $97,605,000 | 548 |
Tier 2 risk-based capital | $21,777,000 | 286 |
Total risk weighted assets | $1,034,774,000 | 432 |
Total unused commitments | $249,015,000 | 461 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 345 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,172,814,000 | 505 |
Cash and due from depository institutions | $21,628,000 | 443 |
Interest-bearing balances | $1,149,000 | 2,695 |
Securities | $178,796,000 | 740 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 1,581 |
Net loans & leases | $921,931,000 | 427 |
Loan loss allowance | $10,979,000 | 454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,716,000 | 702 |
Other real estate owned | $216,000 | 443 |
Goodwill and other intangibles | $305,000 | 2,334 |
All other assets | $30,527,000 | 551 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,172,814,000 | 505 |
Total liabilities | $1,078,332,000 | 492 |
Total deposits | $998,393,000 | 437 |
Interest-bearing deposits | $877,167,000 | 418 |
Deposits held in domestic offices | $998,393,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,679,000 | 811 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,900,000 | 967 |
Subordinated debt | $10,000,000 | 152 |
All other liabilities | $6,360,000 | 732 |
Total equity capital | $94,482,000 | 587 |
Total bank equity capital | $94,482,000 | 587 |
Perpetual preferred stock | $16,000,000 | 21 |
Common stock | $1,544,000 | 2,175 |
Surplus | $40,703,000 | 597 |
Undivided profits | $36,235,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,831,000 | 537 |
Earning assets | $1,108,571,000 | 491 |
Long-term assets (5+ years) | $324,561,000 | 369 |
Average Assets, year-to-date | $1,134,524,000 | 500 |
Average Assets, quarterly | $1,155,994,500 | 498 |
Volatile liabilities | $243,686,000 | 546 |
Insider loans | $1,285,000 | 3,554 |
FHLB advances | $100,000 | 5,264 |
Loans and leases held for sale | $39,181,000 | 128 |
Unused loan commitments | $230,297,000 | 484 |
Tier 1 (core) risk-based capital | $95,691,000 | 537 |
Tier 2 risk-based capital | $21,209,000 | 286 |
Total risk weighted assets | $1,006,719,000 | 431 |
Total unused commitments | $230,297,000 | 485 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 339 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,139,175,000 | 507 |
Cash and due from depository institutions | $24,199,000 | 456 |
Interest-bearing balances | $1,655,000 | 2,542 |
Securities | $183,137,000 | 735 |
Federal funds sold & reverse repurchase agreements | $27,128,000 | 503 |
Net loans & leases | $863,457,000 | 446 |
Loan loss allowance | $10,228,000 | 489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,298,000 | 642 |
Other real estate owned | $588,000 | 456 |
Goodwill and other intangibles | $283,000 | 2,372 |
All other assets | $27,085,000 | 583 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,139,175,000 | 507 |
Total liabilities | $1,043,721,000 | 496 |
Total deposits | $952,447,000 | 451 |
Interest-bearing deposits | $843,980,000 | 433 |
Deposits held in domestic offices | $952,447,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,561,000 | 868 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $60,054,000 | 726 |
Subordinated debt | $10,000,000 | 153 |
All other liabilities | $6,659,000 | 763 |
Total equity capital | $95,454,000 | 594 |
Total bank equity capital | $95,454,000 | 594 |
Perpetual preferred stock | $16,000,000 | 21 |
Common stock | $1,544,000 | 2,170 |
Surplus | $40,703,000 | 583 |
Undivided profits | $37,207,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,652,000 | 550 |
Earning assets | $1,075,377,000 | 494 |
Long-term assets (5+ years) | $316,503,000 | 360 |
Average Assets, year-to-date | $1,115,379,000 | 518 |
Average Assets, quarterly | $1,115,379,000 | 518 |
Volatile liabilities | $281,289,000 | 485 |
Insider loans | $1,380,000 | 3,377 |
FHLB advances | $14,100,000 | 1,888 |
Loans and leases held for sale | $54,742,000 | 103 |
Unused loan commitments | $211,030,000 | 506 |
Tier 1 (core) risk-based capital | $93,972,000 | 546 |
Tier 2 risk-based capital | $20,424,000 | 288 |
Total risk weighted assets | $952,080,000 | 445 |
Total unused commitments | $211,030,000 | 506 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 332 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,091,583,000 | 536 |
Cash and due from depository institutions | $21,450,000 | 464 |
Interest-bearing balances | $921,000 | 3,039 |
Securities | $187,038,000 | 727 |
Federal funds sold & reverse repurchase agreements | $18,566,000 | 603 |
Net loans & leases | $823,109,000 | 461 |
Loan loss allowance | $9,919,000 | 508 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,497,000 | 634 |
Other real estate owned | $938,000 | 464 |
Goodwill and other intangibles | $188,000 | 2,577 |
All other assets | $26,797,000 | 599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,091,583,000 | 536 |
Total liabilities | $998,302,000 | 525 |
Total deposits | $889,788,000 | 484 |
Interest-bearing deposits | $777,775,000 | 474 |
Deposits held in domestic offices | $889,788,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,396,000 | 670 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $70,725,000 | 664 |
Subordinated debt | $10,000,000 | 157 |
All other liabilities | $4,393,000 | 1,018 |
Total equity capital | $93,281,000 | 597 |
Total bank equity capital | $93,281,000 | 597 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,185 |
Surplus | $40,703,000 | 578 |
Undivided profits | $35,034,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,897,000 | 525 |
Earning assets | $1,029,634,000 | 515 |
Long-term assets (5+ years) | $308,854,000 | 374 |
Average Assets, year-to-date | $1,049,605,000 | 534 |
Average Assets, quarterly | $1,055,300,500 | 549 |
Volatile liabilities | $257,919,000 | 514 |
Insider loans | $1,545,000 | 3,142 |
FHLB advances | $24,500,000 | 1,320 |
Loans and leases held for sale | $37,291,000 | 121 |
Unused loan commitments | $205,800,000 | 498 |
Tier 1 (core) risk-based capital | $93,021,000 | 541 |
Tier 2 risk-based capital | $20,115,000 | 292 |
Total risk weighted assets | $912,932,000 | 459 |
Total unused commitments | $205,800,000 | 498 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 342 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,019,018,000 | 576 |
Cash and due from depository institutions | $23,549,000 | 467 |
Interest-bearing balances | $1,056,000 | 3,029 |
Securities | $124,756,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $2,873,000 | 3,715 |
Net loans & leases | $827,442,000 | 458 |
Loan loss allowance | $9,941,000 | 514 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,670,000 | 621 |
Other real estate owned | $2,196,000 | 467 |
Goodwill and other intangibles | $209,000 | 2,503 |
All other assets | $24,323,000 | 647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,019,018,000 | 576 |
Total liabilities | $926,123,000 | 573 |
Total deposits | $856,522,000 | 512 |
Interest-bearing deposits | $749,747,000 | 495 |
Deposits held in domestic offices | $856,522,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,935,000 | 601 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,462,000 | 1,312 |
Subordinated debt | $10,000,000 | 155 |
All other liabilities | $5,204,000 | 933 |
Total equity capital | $92,895,000 | 617 |
Total bank equity capital | $92,895,000 | 617 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,195 |
Surplus | $40,703,000 | 590 |
Undivided profits | $34,648,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,922,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,728,000 | 558 |
Earning assets | $956,127,000 | 558 |
Long-term assets (5+ years) | $281,452,000 | 409 |
Average Assets, year-to-date | $1,039,110,500 | 553 |
Average Assets, quarterly | $1,032,179,500 | 567 |
Volatile liabilities | $248,962,000 | 520 |
Insider loans | $1,610,000 | 3,044 |
FHLB advances | $24,000,000 | 1,292 |
Loans and leases held for sale | $54,394,000 | 126 |
Unused loan commitments | $193,835,000 | 525 |
Tier 1 (core) risk-based capital | $92,737,000 | 556 |
Tier 2 risk-based capital | $20,125,000 | 297 |
Total risk weighted assets | $898,840,000 | 460 |
Total unused commitments | $193,835,000 | 526 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 354 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,045,341,000 | 557 |
Cash and due from depository institutions | $26,967,000 | 466 |
Interest-bearing balances | $1,650,000 | 2,685 |
Securities | $117,202,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $19,513,000 | 792 |
Net loans & leases | $841,573,000 | 436 |
Loan loss allowance | $10,139,000 | 499 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,726,000 | 603 |
Other real estate owned | $1,593,000 | 466 |
Goodwill and other intangibles | $254,000 | 2,357 |
All other assets | $24,513,000 | 642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,045,341,000 | 557 |
Total liabilities | $950,452,000 | 549 |
Total deposits | $864,890,000 | 499 |
Interest-bearing deposits | $757,364,000 | 486 |
Deposits held in domestic offices | $864,890,000 | 498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,656,000 | 545 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,307,000 | 1,284 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $5,599,000 | 936 |
Total equity capital | $94,889,000 | 604 |
Total bank equity capital | $94,889,000 | 604 |
Perpetual preferred stock | $16,000,000 | 20 |
Common stock | $1,544,000 | 2,195 |
Surplus | $40,703,000 | 577 |
Undivided profits | $36,642,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,584,000 | 567 |
Earning assets | $979,938,000 | 538 |
Long-term assets (5+ years) | $289,001,000 | 372 |
Average Assets, year-to-date | $1,045,808,000 | 546 |
Average Assets, quarterly | $1,037,264,500 | 553 |
Volatile liabilities | $251,005,000 | 527 |
Insider loans | $2,000,000 | 2,592 |
FHLB advances | $24,000,000 | 1,284 |
Loans and leases held for sale | $74,876,000 | 128 |
Unused loan commitments | $210,476,000 | 511 |
Tier 1 (core) risk-based capital | $93,026,000 | 546 |
Tier 2 risk-based capital | $20,349,000 | 287 |
Total risk weighted assets | $909,404,000 | 447 |
Total unused commitments | $210,476,000 | 511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 375 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,029,188,000 | 551 |
Cash and due from depository institutions | $29,239,000 | 439 |
Interest-bearing balances | $1,361,000 | 2,903 |
Securities | $137,593,000 | 950 |
Federal funds sold & reverse repurchase agreements | $4,494,000 | 3,440 |
Net loans & leases | $818,586,000 | 440 |
Loan loss allowance | $10,093,000 | 506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,066,000 | 583 |
Other real estate owned | $2,682,000 | 439 |
Goodwill and other intangibles | $263,000 | 2,321 |
All other assets | $22,265,000 | 675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,029,188,000 | 551 |
Total liabilities | $935,632,000 | 547 |
Total deposits | $865,698,000 | 493 |
Interest-bearing deposits | $753,634,000 | 490 |
Deposits held in domestic offices | $865,698,000 | 492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,084,000 | 565 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,708,000 | 1,272 |
Subordinated debt | $10,000,000 | 140 |
All other liabilities | $6,142,000 | 885 |
Total equity capital | $93,556,000 | 599 |
Total bank equity capital | $93,556,000 | 599 |
Perpetual preferred stock | $16,000,000 | 22 |
Common stock | $1,544,000 | 2,206 |
Surplus | $40,703,000 | 578 |
Undivided profits | $35,309,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,909,000 | 548 |
Earning assets | $962,034,000 | 540 |
Long-term assets (5+ years) | $294,592,000 | 371 |
Average Assets, year-to-date | $1,046,041,500 | 542 |
Average Assets, quarterly | $1,046,041,500 | 542 |
Volatile liabilities | $224,897,000 | 559 |
Insider loans | $1,466,000 | 3,138 |
FHLB advances | $24,000,000 | 1,244 |
Loans and leases held for sale | $55,631,000 | 140 |
Unused loan commitments | $196,851,000 | 520 |
Tier 1 (core) risk-based capital | $91,851,000 | 537 |
Tier 2 risk-based capital | $14,889,000 | 355 |
Total risk weighted assets | $879,230,000 | 452 |
Total unused commitments | $196,851,000 | 521 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 386 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,062,895,000 | 529 |
Cash and due from depository institutions | $57,360,000 | 429 |
Interest-bearing balances | $25,339,000 | 286 |
Securities | $115,620,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $69,455,000 | 237 |
Net loans & leases | $780,632,000 | 456 |
Loan loss allowance | $9,665,000 | 514 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,313,000 | 563 |
Other real estate owned | $2,629,000 | 429 |
Goodwill and other intangibles | $266,000 | 2,281 |
All other assets | $22,620,000 | 662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,062,895,000 | 529 |
Total liabilities | $969,581,000 | 519 |
Total deposits | $907,182,000 | 470 |
Interest-bearing deposits | $792,740,000 | 461 |
Deposits held in domestic offices | $907,182,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,326,000 | 772 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,008,000 | 1,250 |
Subordinated debt | $10,000,000 | 138 |
All other liabilities | $8,065,000 | 704 |
Total equity capital | $93,314,000 | 585 |
Total bank equity capital | $93,314,000 | 585 |
Perpetual preferred stock | $16,000,000 | 22 |
Common stock | $1,544,000 | 2,206 |
Surplus | $40,703,000 | 564 |
Undivided profits | $35,067,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,896,000 | 565 |
Earning assets | $991,046,000 | 518 |
Long-term assets (5+ years) | $233,273,000 | 438 |
Average Assets, year-to-date | $1,016,505,200 | 529 |
Average Assets, quarterly | $1,064,762,500 | 522 |
Volatile liabilities | $226,208,000 | 551 |
Insider loans | $2,607,000 | 2,009 |
FHLB advances | $24,000,000 | 1,242 |
Loans and leases held for sale | $35,467,000 | 209 |
Unused loan commitments | $186,140,000 | 513 |
Tier 1 (core) risk-based capital | $91,168,000 | 536 |
Tier 2 risk-based capital | $15,847,000 | 343 |
Total risk weighted assets | $857,078,000 | 463 |
Total unused commitments | $186,140,000 | 513 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 395 | 415 |
Assets and Liabilities | ||
Total Assets: | $993,124,000 | 551 |
Cash and due from depository institutions | $34,901,000 | 415 |
Interest-bearing balances | $761,000 | 3,285 |
Securities | $96,162,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $23,118,000 | 610 |
Net loans & leases | $791,059,000 | 458 |
Loan loss allowance | $10,199,000 | 460 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,907,000 | 484 |
Other real estate owned | $4,371,000 | 415 |
Goodwill and other intangibles | $178,000 | 2,413 |
All other assets | $27,428,000 | 551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $993,124,000 | 551 |
Total liabilities | $913,508,000 | 539 |
Total deposits | $820,052,000 | 495 |
Interest-bearing deposits | $707,073,000 | 484 |
Deposits held in domestic offices | $820,052,000 | 493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,363,000 | 565 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,584,000 | 833 |
Subordinated debt | $10,000,000 | 147 |
All other liabilities | $7,509,000 | 747 |
Total equity capital | $79,616,000 | 650 |
Total bank equity capital | $79,616,000 | 650 |
Perpetual preferred stock | $16,000,000 | 26 |
Common stock | $1,544,000 | 2,248 |
Surplus | $39,703,000 | 567 |
Undivided profits | $22,369,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,870,000 | 514 |
Earning assets | $911,100,000 | 546 |
Long-term assets (5+ years) | $210,758,000 | 507 |
Average Assets, year-to-date | $978,861,600 | 542 |
Average Assets, quarterly | $980,419,000 | 552 |
Volatile liabilities | $229,689,000 | 518 |
Insider loans | $1,952,000 | 2,454 |
FHLB advances | $39,000,000 | 795 |
Loans and leases held for sale | $59,496,000 | 144 |
Unused loan commitments | $406,979,000 | 306 |
Tier 1 (core) risk-based capital | $79,827,000 | 588 |
Tier 2 risk-based capital | $18,350,000 | 300 |
Total risk weighted assets | $862,893,000 | 446 |
Total unused commitments | $406,979,000 | 307 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 402 | 403 |
Assets and Liabilities | ||
Total Assets: | $948,287,000 | 565 |
Cash and due from depository institutions | $29,784,000 | 403 |
Interest-bearing balances | $1,373,000 | 2,075 |
Securities | $86,047,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $13,125,000 | 922 |
Net loans & leases | $775,082,000 | 464 |
Loan loss allowance | $10,504,000 | 447 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,083,000 | 418 |
Other real estate owned | $2,035,000 | 403 |
Goodwill and other intangibles | $65,000 | 2,735 |
All other assets | $24,066,000 | 528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $948,287,000 | 565 |
Total liabilities | $873,478,000 | 555 |
Total deposits | $801,846,000 | 502 |
Interest-bearing deposits | $684,172,000 | 506 |
Deposits held in domestic offices | $801,846,000 | 498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,219,000 | 972 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,500,000 | 842 |
Subordinated debt | $10,000,000 | 145 |
All other liabilities | $8,913,000 | 663 |
Total equity capital | $74,809,000 | 654 |
Total bank equity capital | $74,809,000 | 654 |
Perpetual preferred stock | $14,000,000 | 29 |
Common stock | $1,544,000 | 2,296 |
Surplus | $37,703,000 | 563 |
Undivided profits | $21,562,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,007,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,386,000 | 402 |
Earning assets | $875,627,000 | 561 |
Long-term assets (5+ years) | $163,666,000 | 590 |
Average Assets, year-to-date | $918,864,000 | 556 |
Average Assets, quarterly | $947,355,500 | 562 |
Volatile liabilities | $242,183,000 | 515 |
Insider loans | $4,054,000 | 1,215 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $22,590,000 | 146 |
Unused loan commitments | $410,160,000 | 298 |
Tier 1 (core) risk-based capital | $74,908,000 | 604 |
Tier 2 risk-based capital | $20,169,490 | 286 |
Total risk weighted assets | $813,224,490 | 473 |
Total unused commitments | $410,160,000 | 300 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 419 | 423 |
Assets and Liabilities | ||
Total Assets: | $881,092,000 | 599 |
Cash and due from depository institutions | $33,490,000 | 423 |
Interest-bearing balances | $447,000 | 3,255 |
Securities | $79,348,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $15,662,000 | 648 |
Net loans & leases | $710,520,000 | 500 |
Loan loss allowance | $10,254,000 | 467 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,983,000 | 435 |
Other real estate owned | $901,000 | 423 |
Goodwill and other intangibles | $791,000 | 1,615 |
All other assets | $22,397,000 | 542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $881,092,000 | 599 |
Total liabilities | $823,795,000 | 590 |
Total deposits | $719,518,000 | 543 |
Interest-bearing deposits | $613,738,000 | 556 |
Deposits held in domestic offices | $719,518,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,294,000 | 660 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,000,000 | 696 |
Subordinated debt | $10,000,000 | 148 |
All other liabilities | $7,983,000 | 687 |
Total equity capital | $57,297,000 | 806 |
Total bank equity capital | $57,297,000 | 806 |
Perpetual preferred stock | $11,500,000 | 29 |
Common stock | $1,544,000 | 2,329 |
Surplus | $25,702,000 | 769 |
Undivided profits | $18,551,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,914,000 | 456 |
Earning assets | $805,977,000 | 596 |
Long-term assets (5+ years) | $181,969,000 | 589 |
Average Assets, year-to-date | $789,511,800 | 630 |
Average Assets, quarterly | $863,904,000 | 603 |
Volatile liabilities | $227,950,000 | 559 |
Insider loans | $4,201,000 | 1,125 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $65,167,000 | 84 |
Unused loan commitments | $374,787,000 | 314 |
Tier 1 (core) risk-based capital | $58,618,000 | 772 |
Tier 2 risk-based capital | $19,415,200 | 293 |
Total risk weighted assets | $752,377,200 | 484 |
Total unused commitments | $374,787,000 | 316 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 386 | 455 |
Assets and Liabilities | ||
Total Assets: | $711,964,000 | 688 |
Cash and due from depository institutions | $32,937,000 | 455 |
Interest-bearing balances | $391,000 | 3,762 |
Securities | $73,057,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $45,786,000 | 364 |
Net loans & leases | $523,672,000 | 603 |
Loan loss allowance | $11,911,000 | 410 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,144,000 | 385 |
Other real estate owned | $1,093,000 | 455 |
Goodwill and other intangibles | $3,640,000 | 721 |
All other assets | $12,635,000 | 743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $711,964,000 | 688 |
Total liabilities | $661,018,000 | 669 |
Total deposits | $622,253,000 | 606 |
Interest-bearing deposits | $519,317,000 | 623 |
Deposits held in domestic offices | $622,253,000 | 601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,516,000 | 806 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,200,000 | 1,867 |
Subordinated debt | $10,000,000 | 150 |
All other liabilities | $5,049,000 | 981 |
Total equity capital | $50,946,000 | 884 |
Total bank equity capital | $50,946,000 | 884 |
Perpetual preferred stock | $7,500,000 | 32 |
Common stock | $1,544,000 | 2,296 |
Surplus | $25,703,000 | 717 |
Undivided profits | $16,199,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,240,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,540,000 | 596 |
Earning assets | $642,906,000 | 689 |
Long-term assets (5+ years) | $118,162,000 | 765 |
Average Assets, year-to-date | $679,686,200 | 679 |
Average Assets, quarterly | $716,547,500 | 672 |
Volatile liabilities | $131,315,000 | 692 |
Insider loans | $4,434,000 | 958 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $39,655,000 | 156 |
Unused loan commitments | $318,563,000 | 333 |
Tier 1 (core) risk-based capital | $50,650,000 | 835 |
Tier 2 risk-based capital | $17,270,040 | 307 |
Total risk weighted assets | $576,962,040 | 581 |
Total unused commitments | $318,563,000 | 335 |
Derivatives | $10,700,000 | 381 |
1997-12-31 | Rank | |
# of Employees: | 354 | 507 |
Assets and Liabilities | ||
Total Assets: | $655,627,000 | 744 |
Cash and due from depository institutions | $26,165,000 | 507 |
Interest-bearing balances | $322,000 | 3,492 |
Securities | $125,933,000 | 916 |
Federal funds sold & reverse repurchase agreements | $41,069,000 | 347 |
Net loans & leases | $423,698,000 | 729 |
Loan loss allowance | $14,320,000 | 379 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $20,035,000 | 361 |
Other real estate owned | $2,260,000 | 507 |
Goodwill and other intangibles | $3,841,000 | 661 |
All other assets | $12,626,000 | 718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $655,627,000 | 744 |
Total liabilities | $607,906,000 | 728 |
Total deposits | $572,509,000 | 664 |
Interest-bearing deposits | $482,109,000 | 672 |
Deposits held in domestic offices | $572,509,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,368,000 | 832 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,410,000 | 2,082 |
Subordinated debt | $10,000,000 | 153 |
All other liabilities | $4,619,000 | 1,067 |
Total equity capital | $47,721,000 | 951 |
Total bank equity capital | $47,721,000 | 951 |
Perpetual preferred stock | $7,500,000 | 40 |
Common stock | $1,544,000 | 2,324 |
Surplus | $25,703,000 | 720 |
Undivided profits | $12,974,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,617,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,128,000 | 714 |
Earning assets | $591,022,000 | 753 |
Long-term assets (5+ years) | $99,652,000 | 778 |
Average Assets, year-to-date | $617,088,800 | 750 |
Average Assets, quarterly | $629,926,500 | 757 |
Volatile liabilities | $118,968,000 | 757 |
Insider loans | $4,070,000 | 1,017 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,361,000 | 380 |
Unused loan commitments | $355,552,000 | 298 |
Tier 1 (core) risk-based capital | $45,843,000 | 922 |
Tier 2 risk-based capital | $16,263,620 | 299 |
Total risk weighted assets | $493,033,520 | 657 |
Total unused commitments | $355,552,000 | 301 |
Derivatives | $3,320,000 | 452 |
1996-12-31 | Rank | |
# of Employees: | 411 | 466 |
Assets and Liabilities | ||
Total Assets: | $600,059,000 | 826 |
Cash and due from depository institutions | $29,444,000 | 466 |
Interest-bearing balances | $132,000 | 4,347 |
Securities | $77,511,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $343,000 | 7,805 |
Net loans & leases | $450,589,000 | 720 |
Loan loss allowance | $16,511,000 | 373 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,356,000 | 395 |
Other real estate owned | $567,000 | 466 |
Goodwill and other intangibles | $5,667,000 | 508 |
All other assets | $16,582,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $600,059,000 | 826 |
Total liabilities | $579,152,000 | 779 |
Total deposits | $545,999,000 | 729 |
Interest-bearing deposits | $471,517,000 | 722 |
Deposits held in domestic offices | $545,999,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,184,000 | 881 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $485,000 | 3,983 |
Subordinated debt | $10,000,000 | 165 |
All other liabilities | $5,484,000 | 929 |
Total equity capital | $20,907,000 | 2,150 |
Total bank equity capital | $20,907,000 | 2,150 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,544,000 | 2,462 |
Surplus | $11,203,000 | 1,453 |
Undivided profits | $8,160,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,830,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,295,000 | 550 |
Earning assets | $528,575,000 | 856 |
Long-term assets (5+ years) | $65,246,000 | 1,029 |
Average Assets, year-to-date | $587,798,800 | 822 |
Average Assets, quarterly | $600,743,000 | 819 |
Volatile liabilities | $112,134,000 | 806 |
Insider loans | $4,916,000 | 876 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $53,106,000 | 86 |
Unused loan commitments | $388,711,000 | 317 |
Tier 1 (core) risk-based capital | $20,799,000 | 2,075 |
Tier 2 risk-based capital | $16,378,040 | 335 |
Total risk weighted assets | $500,110,040 | 661 |
Total unused commitments | $388,711,000 | 318 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 284 | 686 |
Assets and Liabilities | ||
Total Assets: | $517,693,000 | 963 |
Cash and due from depository institutions | $27,149,000 | 686 |
Interest-bearing balances | $104,000 | 4,786 |
Securities | $58,431,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $10,003,000 | 1,426 |
Net loans & leases | $395,889,000 | 802 |
Loan loss allowance | $5,537,000 | 846 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,150,000 | 729 |
Other real estate owned | $1,339,000 | 686 |
Goodwill and other intangibles | $8,105,000 | 401 |
All other assets | $6,627,000 | 1,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $517,693,000 | 963 |
Total liabilities | $487,876,000 | 932 |
Total deposits | $466,998,000 | 858 |
Interest-bearing deposits | $391,698,000 | 889 |
Deposits held in domestic offices | $466,998,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,245,000 | 1,235 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $485,000 | 3,486 |
Subordinated debt | $7,000,000 | 184 |
All other liabilities | $5,148,000 | 1,019 |
Total equity capital | $29,817,000 | 1,520 |
Total bank equity capital | $29,817,000 | 1,520 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,544,000 | 2,532 |
Surplus | $8,372,000 | 1,871 |
Undivided profits | $19,901,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,197,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,996,000 | 776 |
Earning assets | $464,427,000 | 988 |
Long-term assets (5+ years) | $51,638,000 | 1,166 |
Average Assets, year-to-date | $462,379,400 | 1,020 |
Average Assets, quarterly | $493,070,000 | 998 |
Volatile liabilities | $80,566,000 | 942 |
Insider loans | $6,058,000 | 731 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $47,113,000 | 96 |
Unused loan commitments | $412,971,000 | 326 |
Tier 1 (core) risk-based capital | $28,932,000 | 1,494 |
Tier 2 risk-based capital | $12,324,510 | 411 |
Total risk weighted assets | $425,748,510 | 756 |
Total unused commitments | $412,971,000 | 328 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 267 | 735 |
Assets and Liabilities | ||
Total Assets: | $428,928,000 | 1,107 |
Cash and due from depository institutions | $20,942,000 | 735 |
Interest-bearing balances | $219,000 | 4,293 |
Securities | $60,087,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $329,041,000 | 906 |
Loan loss allowance | $4,344,000 | 1,014 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,400,000 | 865 |
Other real estate owned | $1,714,000 | 735 |
Goodwill and other intangibles | $3,322,000 | 586 |
All other assets | $5,422,000 | 1,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,928,000 | 1,107 |
Total liabilities | $406,261,000 | 1,068 |
Total deposits | $383,480,000 | 997 |
Interest-bearing deposits | $322,548,000 | 1,044 |
Deposits held in domestic offices | $383,480,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,916,000 | 1,354 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,024,000 | 1,228 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,841,000 | 1,094 |
Total equity capital | $22,667,000 | 1,831 |
Total bank equity capital | $22,667,000 | 1,831 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,544,000 | 2,618 |
Surplus | $7,422,000 | 2,021 |
Undivided profits | $13,701,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,936,000 | 1,006 |
Earning assets | $389,347,000 | 1,121 |
Long-term assets (5+ years) | $13,807,000 | 3,331 |
Average Assets, year-to-date | $373,233,000 | 1,233 |
Average Assets, quarterly | $410,223,500 | 1,148 |
Volatile liabilities | $82,884,000 | 898 |
Insider loans | $10,137,000 | 435 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,225,000 | 429 |
Unused loan commitments | $359,815,000 | 323 |
Tier 1 (core) risk-based capital | $24,029,000 | 1,718 |
Tier 2 risk-based capital | $4,340,080 | 801 |
Total risk weighted assets | $347,202,180 | 852 |
Total unused commitments | $359,815,000 | 326 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 174 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $329,591,000 | 1,429 |
Cash and due from depository institutions | $13,111,000 | 1,184 |
Interest-bearing balances | $350,000 | 4,866 |
Securities | $56,233,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $245,318,000 | 1,143 |
Loan loss allowance | $4,550,000 | 1,055 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,739,000 | 1,073 |
Other real estate owned | $2,016,000 | 1,184 |
Goodwill and other intangibles | $874,000 | 1,071 |
All other assets | $3,300,000 | 2,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,591,000 | 1,429 |
Total liabilities | $309,176,000 | 1,400 |
Total deposits | $304,251,000 | 1,305 |
Interest-bearing deposits | $254,891,000 | 1,357 |
Deposits held in domestic offices | $304,251,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $869,000 | 2,891 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,056,000 | 1,097 |
Total equity capital | $20,415,000 | 2,002 |
Total bank equity capital | $20,415,000 | 2,002 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,538,000 | 2,676 |
Surplus | $6,252,000 | 2,206 |
Undivided profits | $12,625,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,242,000 | 1,377 |
Earning assets | $303,901,000 | 1,415 |
Long-term assets (5+ years) | $20,517,000 | 2,604 |
Average Assets, year-to-date | $299,377,600 | 1,521 |
Average Assets, quarterly | $319,477,500 | 1,465 |
Volatile liabilities | $50,134,000 | 1,196 |
Insider loans | $4,351,000 | 946 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $19,410,000 | 218 |
Unused loan commitments | $315,649,000 | 339 |
Tier 1 (core) risk-based capital | $18,371,000 | 2,133 |
Tier 2 risk-based capital | $3,213,970 | 1,040 |
Total risk weighted assets | $255,781,570 | 1,109 |
Total unused commitments | $315,649,000 | 345 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 160 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $281,601,000 | 1,710 |
Cash and due from depository institutions | $14,000,000 | 1,348 |
Interest-bearing balances | $506,000 | 4,844 |
Securities | $45,179,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,276 |
Net loans & leases | $198,288,000 | 1,447 |
Loan loss allowance | $4,007,000 | 1,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,032,000 | 1,439 |
Other real estate owned | $2,213,000 | 1,348 |
Goodwill and other intangibles | $440,000 | 1,415 |
All other assets | $3,449,000 | 2,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,601,000 | 1,710 |
Total liabilities | $265,603,000 | 1,677 |
Total deposits | $262,014,000 | 1,593 |
Interest-bearing deposits | $223,177,000 | 1,626 |
Deposits held in domestic offices | $262,014,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,510 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,432,000 | 1,236 |
Total equity capital | $15,998,000 | 2,387 |
Total bank equity capital | $15,998,000 | 2,387 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,538,000 | 2,776 |
Surplus | $6,252,000 | 2,121 |
Undivided profits | $8,208,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,180,000 | 1,640 |
Earning assets | $256,973,000 | 1,721 |
Long-term assets (5+ years) | $24,064,000 | 2,246 |
Average Assets, year-to-date | $266,132,600 | 1,762 |
Average Assets, quarterly | $277,404,000 | 1,723 |
Volatile liabilities | $40,479,000 | 1,381 |
Insider loans | $55,000 | 7,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $16,036,000 | 176 |
Unused loan commitments | $209,831,000 | 404 |
Tier 1 (core) risk-based capital | $15,558,000 | 2,396 |
Tier 2 risk-based capital | $2,617,640 | 1,265 |
Total risk weighted assets | $208,021,640 | 1,395 |
Total unused commitments | $209,831,000 | 410 |
Derivatives | $0 | 651 |